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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,452,242 | 154,930 | 0.01% | 0.0% | 1 | +127,416 | 1.23% | Q3 2026 | Nov 06, 2026 |
| BlackRock, Inc. | History | No change | 36,957,681 | 153,743 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 28,967,103 | 120,503 | 6.28% | 6.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 24,478,268 | 101,829 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,238,693 | 92,443 | 0.02% | 0.0% | 5 | -221,756 | -3.43% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,010,697 | 79,084 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 18,204,248 | 75,729 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 14,388,999 | 59,858 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 8,525,919 | 35,467 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,717,040 | 32,102 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,568,585 | 23,246 | 0.01% | 0.0% | 11 | +753,878 | 92.53% | Q3 2026 | Nov 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,469,153 | 22,751 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 5,296,209 | 22,032 | 3.04% | 3.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,096,334 | 21,200 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 4,997,112 | 20,787 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,993,584 | 20,773 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 4,986,461 | 20,743 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 4,535,080 | 18,865 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C WorldWide Group Holding A/S | History | No change | 1,260,000 | 18,673 | 0.47% | 0.13% | 19 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | Added to | 1,171,345 | 17,359 | 0.0% | 0.0% | 20 | +1,020,233 | 675.15% | Q3 2026 | Nov 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 4,154,200 | 17,281 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,155,200 | 17,120 | 0.0% | 0.0% | 22 | -6,897 | -0.59% | Q3 2026 | Nov 05, 2026 |
| Mirador Capital Partners LP | History | Added to | 1,095,740 | 16,238 | 1.89% | 0.55% | 23 | +15,452 | 1.43% | Q3 2026 | Oct 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,869,584 | 16,097 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,639,290 | 15,139 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 992,194 | 14,704 | 0.43% | 0.1% | 26 | +173,281 | 21.16% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Added to | 977,613 | 14,488 | 0.0% | 0.0% | 27 | +95,481 | 10.82% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,246,537 | 13,505 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 3,219,656 | 13,393 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 890,322 | 13,194 | 0.0% | 0.0% | 30 | +865,722 | 3519.2% | Q3 2026 | Nov 05, 2026 |
| HRT FINANCIAL LP | History | No change | 3,097,787 | 12,886 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 2,542,878 | 10,578 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,431,616 | 10,237 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,415,456 | 10,050 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 611,657 | 9,064 | 0.0% | 0.0% | 35 | -49,418 | -7.48% | Q3 2026 | Nov 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,143,134 | 8,915 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Long Focus Capital Management, LLC | History | No change | 2,100,000 | 8,736 | 0.22% | 0.22% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Investment Co | History | No change | 2,073,202 | 8,624 | 2.52% | 2.52% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 513,032 | 7,603 | 0.01% | 0.0% | 39 | +319,979 | 165.75% | Q3 2026 | Nov 06, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 1,783,924 | 7,421 | 0.98% | 0.98% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 1,705,327 | 7,094 | 0.67% | 0.67% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,680,071 | 6,989 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 467,476 | 6,927 | 0.26% | 0.04% | 43 | +187,428 | 66.93% | Q3 2026 | Oct 16, 2026 |
| Knott David M Jr | History | No change | 1,600,000 | 6,656 | 3.52% | 3.52% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 435,908 | 6,460 | 0.0% | 0.0% | 45 | +154,198 | 54.74% | Q3 2026 | Nov 02, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 1,539,840 | 6,405 | 0.31% | 0.31% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| B Group, Inc. | History | No change | 1,500,000 | 6,240 | 2.93% | 2.93% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 416,904 | 6,178 | 0.0% | 0.0% | 48 | -438,069 | -51.24% | Q3 2026 | Nov 06, 2026 |
| Invenomic Capital Management LP | History | No change | 1,482,595 | 6,167 | 0.37% | 0.37% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 416,539 | 6,042 | 0.01% | 0.0% | 50 | +373,491 | 867.62% | Q3 2026 | Nov 03, 2026 |
| Woodline Partners LP | History | No change | 1,363,226 | 5,671 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,355,378 | 5,638 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,291,664 | 5,373 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 1,285,176 | 5,346 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 1,055,581 | 4,391 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 282,000 | 4,062 | 0.05% | 0.02% | 56 | -100,000 | -26.18% | Q3 2026 | Oct 28, 2026 |
| SECTOR GAMMA AS | History | No change | 968,466 | 4,028 | 0.87% | 0.87% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 825,903 | 3,435 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 702,556 | 2,922 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 688,134 | 2,862 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 684,673 | 2,848 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QVT Financial LP | History | No change | 678,564 | 2,822 | 0.17% | 0.17% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 655,318 | 2,726 | 0.17% | 0.17% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| 683 Capital Management, LLC | History | No change | 644,300 | 2,680 | 0.13% | 0.13% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 176,492 | 2,615 | 1.49% | 0.36% | 65 | +41,492 | 30.73% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 628,167 | 2,613 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 172,638 | 2,558 | 0.07% | 0.02% | 67 | -31,576 | -15.46% | Q3 2026 | Oct 28, 2026 |
| RHUMBLINE ADVISERS | History | No change | 594,164 | 2,471 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 155,232 | 2,301 | 0.01% | 0.0% | 69 | -12,338 | -7.36% | Q3 2026 | Nov 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 526,646 | 2,190 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 505,190 | 2,101 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 474,939 | 1,975 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 131,450 | 1,948 | 0.01% | 0.0% | 73 | +23,400 | 21.66% | Q3 2026 | Oct 28, 2026 |
| CM Management, LLC | History | No change | 450,000 | 1,872 | 1.19% | 1.19% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 122,571 | 1,816 | 0.01% | 0.0% | 75 | +9,347 | 8.26% | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 436,098 | 1,814 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 402,880 | 1,675 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 396,951 | 1,651 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Cresset Asset Management, LLC | History | No change | 383,786 | 1,596 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 106,848 | 1,583 | 0.01% | 0.0% | 80 | +10,226 | 10.58% | Q3 2026 | Nov 03, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 106,096 | 1,572 | 0.04% | 0.02% | 81 | -39,377 | -27.07% | Q3 2026 | Oct 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 373,284 | 1,552 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 370,000 | 1,539 | 0.19% | 0.19% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 421,040 | 1,477 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 343,989 | 1,430 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 325,582 | 1,354 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 318,188 | 1,323 | 0.88% | 0.88% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 112,811 | 1,318 | 0.0% | 0.0% | 88 | +10,793 | 10.58% | Q3 2026 | Oct 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 292,962 | 1,218 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 82,650 | 1,194 | 0.06% | 0.02% | 90 | +11,589 | 16.31% | Q3 2026 | Oct 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 285,115 | 1,186 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 285,020 | 1,185 | 0.28% | 0.28% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | No change | 280,048 | 1,165 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 278,937 | 1,160 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 270,655 | 1,125 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 262,147 | 1,090 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Legal & General Group Plc | History | No change | 259,485 | 1,079 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 71,200 | 1,055 | 0.0% | 0.0% | 98 | +49,800 | 232.71% | Q3 2026 | Oct 30, 2026 |
| Walleye Capital LLC | History | No change | 253,417 | 1,054 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | No change | 252,959 | 1,052 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 246,479 | 1,025 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centurion Wealth Management LLC | History | No change | 69,168 | 1,025 | 0.25% | 0.07% | 102 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 245,052 | 1,019 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 65,672 | 973 | 0.0% | 0.0% | 104 | -1,077 | -1.61% | Q3 2026 | Oct 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 232,151 | 965 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 230,057 | 959 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 64,189 | 951 | 0.0% | 0.0% | 107 | -535 | -0.83% | Q3 2026 | Nov 04, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 62,500 | 926 | 0.05% | 0.01% | 108 | -20 | -0.03% | Q3 2026 | Oct 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 222,340 | 924 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 221,500 | 921 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 216,401 | 900 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 60,113 | 890 | 0.01% | — | 112 | +60,113 | New | Q3 2026 | Nov 05, 2026 |
| Leonteq Securities AG | History | Reduced | 60,000 | 889 | 0.04% | 0.02% | 113 | -90,000 | -60.0% | Q3 2026 | Oct 29, 2026 |
| SG Americas Securities, LLC | History | No change | 211,580 | 880 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Haven Capital Group, Inc. | History | New | 59,143 | 876 | 0.67% | — | 115 | +59,143 | New | Q3 2026 | Oct 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 210,515 | 875 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 190,035 | 790 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 50,246 | 744 | 0.0% | 0.0% | 118 | -4,180 | -7.68% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 164,104 | 682 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 160,714 | 668 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 155,498 | 646 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intellectus Partners, LLC | History | No change | 151,846 | 631 | 0.11% | 0.11% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 42,494 | 629 | 0.06% | 0.0% | 123 | +35,087 | 473.7% | Q3 2026 | Oct 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,150 | 624 | 0.0% | 0.0% | 125 | +8,483 | 25.2% | Q3 2026 | Nov 02, 2026 |
| Soleus Capital Management, L.P. | History | No change | 150,000 | 624 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Penbrook Management LLC | History | Reduced | 41,195 | 610 | 0.36% | 0.16% | 126 | -20,750 | -33.5% | Q3 2026 | Oct 16, 2026 |
| XPONANCE LLC | History | Added to | 41,146 | 609 | 0.0% | 0.0% | 127 | +3,017 | 7.91% | Q3 2026 | Nov 03, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 146,090 | 607 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 42,327 | 596 | 0.01% | 0.01% | 129 | -16,263 | -27.76% | Q3 2026 | Oct 26, 2026 |
| IPG Investment Advisors LLC | History | New | 40,043 | 593 | 0.08% | — | 131 | +40,043 | New | Q3 2026 | Oct 29, 2026 |
| BRIGHTON JONES LLC | History | Added to | 40,069 | 593 | 0.01% | 0.0% | 130 | +1,954 | 5.13% | Q3 2026 | Nov 03, 2026 |
| Jupiter Topco LLC | History | No change | 141,672 | 588 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 138,839 | 577 | 0.06% | 0.06% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | No change | 38,962 | 577 | 0.04% | 0.01% | 134 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 37,842 | 560 | 0.01% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 130,000 | 540 | 0.15% | 0.15% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 127,740 | 531 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 117,378 | 488 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 116,001 | 482 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 112,611 | 468 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Carnegie Investment Counsel | History | Reduced | 31,000 | 459 | 0.01% | 0.0% | 141 | -1,000 | -3.13% | Q3 2026 | Oct 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 109,421 | 455 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 107,785 | 448 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 105,837 | 440 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathway Financial Advisers, LLC | History | New | 28,834 | 427 | 0.11% | — | 145 | +28,834 | New | Q3 2026 | Oct 26, 2026 |
| Arcataur Capital Management LLC | History | Added to | 28,600 | 423 | 0.1% | 0.03% | 146 | +1,000 | 3.62% | Q3 2026 | Oct 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 100,470 | 417 | 0.06% | 0.06% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 28,025 | 415 | 0.02% | — | 148 | +28,025 | New | Q3 2026 | Nov 04, 2026 |
| Abel Hall, LLC | History | Added to | 27,729 | 410 | 0.07% | 0.02% | 149 | +2,610 | 10.39% | Q3 2026 | Oct 19, 2026 |
| Merit Financial Group, LLC | History | Added to | 27,367 | 405 | 0.0% | 0.0% | 150 | +2,531 | 10.19% | Q3 2026 | Nov 06, 2026 |
| Cerity Partners LLC | History | No change | 95,709 | 398 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 87,785 | 365 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Reduced | 23,683 | 350 | 0.19% | 0.06% | 154 | -2,594 | -9.87% | Q3 2026 | Nov 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 84,425 | 350 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | New | 23,548 | 348 | 0.0% | — | 155 | +23,548 | New | Q3 2026 | Nov 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 23,300 | 345 | 0.01% | 0.01% | 156 | -27,700 | -54.31% | Q3 2026 | Oct 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 23,148 | 343 | 0.0% | 0.0% | 157 | +3,179 | 15.92% | Q3 2026 | Oct 28, 2026 |
| Brevan Howard Capital Management LP | History | No change | 81,981 | 341 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 81,796 | 340 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 22,512 | 333 | 0.0% | 0.0% | 160 | -95 | -0.42% | Q3 2026 | Oct 22, 2026 |
| WealthTrust Axiom LLC | History | No change | 80,000 | 332 | 0.07% | 0.07% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 79,300 | 329 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 78,106 | 324 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clearwater Capital Advisors, LLC | History | New | 21,711 | 321 | 0.02% | — | 164 | +21,711 | New | Q3 2026 | Nov 06, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 21,631 | 320 | 0.0% | 0.0% | 166 | +1,545 | 7.69% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 76,944 | 320 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 76,433 | 317 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 74,730 | 310 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 20,052 | 297 | 0.0% | — | 170 | +20,052 | New | Q3 2026 | Nov 02, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 20,076 | 297 | 0.0% | 0.0% | 169 | -292 | -1.43% | Q3 2026 | Nov 06, 2026 |
| HSBC HOLDINGS PLC | History | No change | 68,190 | 292 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | New | 20,000 | 283 | 0.06% | — | 172 | +20,000 | New | Q3 2026 | Oct 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 18,908 | 280 | 0.02% | 0.0% | 173 | +65 | 0.34% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18,805 | 278 | 0.01% | 0.0% | 174 | +6,450 | 52.21% | Q3 2026 | Oct 21, 2026 |
| Scientech Research LLC | History | No change | 65,757 | 273 | 0.22% | 0.22% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,451 | 272 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 18,188 | 269 | 0.0% | 0.0% | 177 | +4,727 | 35.12% | Q3 2026 | Oct 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 64,310 | 267 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | No change | 62,915 | 261 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | New | 16,613 | 246 | 0.02% | — | 180 | +16,613 | New | Q3 2026 | Oct 28, 2026 |
| Krilogy Financial LLC | History | Added to | 16,662 | 242 | 0.01% | 0.0% | 181 | +1,032 | 6.6% | Q3 2026 | Oct 13, 2026 |
| E Fund Management Co., Ltd. | History | No change | 56,806 | 236 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 15,747 | 233 | 0.0% | 0.0% | 183 | +2,854 | 22.14% | Q3 2026 | Oct 28, 2026 |
| Corient Private Wealth LP | History | No change | 55,275 | 229 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Beacon Financial Advisory LLC | History | New | 15,097 | 223 | 0.04% | — | 185 | +15,097 | New | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 15,000 | 222 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Neuberger Berman Group LLC | History | No change | 50,280 | 209 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Revisor Wealth Management LLC | History | New | 14,560 | 207 | 0.05% | — | 188 | +14,560 | New | Q3 2026 | Oct 20, 2026 |
| 111 Capital | History | New | 13,621 | 201 | 0.03% | — | 189 | +13,621 | New | Q3 2026 | Nov 03, 2026 |
| WINTON GROUP Ltd | History | No change | 46,200 | 192 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Asset Management Inc | History | No change | 12,740 | 188 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 44,843 | 186 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XML Financial, LLC | History | No change | 12,500 | 185 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 13,735 | 182 | 0.0% | 0.0% | 194 | +707 | 5.43% | Q3 2026 | Oct 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 43,186 | 179 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 42,858 | 178 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 12,000 | 177 | 0.0% | 0.0% | 197 | -660 | -5.21% | Q3 2026 | Nov 05, 2026 |
| LMR Partners LLP | History | No change | 41,211 | 171 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 40,504 | 168 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 40,000 | 166 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 39,491 | 164 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 39,528 | 164 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | No change | 41,000 | 162 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMALGAMATED BANK | History | No change | 10,798 | 160 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Delaney Dennis R | History | No change | 38,000 | 158 | 0.05% | 0.05% | 205 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Savant Capital, LLC | History | New | 10,410 | 154 | 0.0% | — | 206 | +10,410 | New | Q3 2026 | Nov 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 36,400 | 151 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 36,118 | 150 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CEERA INVESTMENTS, LLC | History | Reduced | 10,065 | 149 | 0.06% | 0.02% | 209 | -2,400 | -19.25% | Q3 2026 | Nov 02, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 10,000 | 148 | 0.02% | — | 210 | +10,000 | New | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 34,982 | 145 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 9,586 | 142 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Symphony Financial, Ltd. Co. | History | No change | 10,011 | 142 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| INCEPTIONR LLC | History | No change | 34,371 | 142 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 32,957 | 137 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Added to | 8,987 | 133 | 0.0% | 0.0% | 216 | +3,565 | 65.75% | Q3 2026 | Oct 08, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 8,720 | 129 | 0.0% | — | 217 | +8,720 | New | Q3 2026 | Oct 27, 2026 |
| DnB Asset Management AS | History | No change | 28,433 | 118 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | New | 7,910 | 117 | 0.17% | — | 220 | +7,910 | New | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 28,235 | 117 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 27,998 | 116 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 28,006 | 116 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,777 | 115 | 0.0% | 0.0% | 223 | -244 | -3.04% | Q3 2026 | Oct 22, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 25,950 | 107 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GK Wealth Management LLC | History | New | 7,196 | 106 | 0.06% | — | 226 | +7,196 | New | Q3 2026 | Oct 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,155 | 106 | 0.0% | 0.0% | 225 | +73 | 1.03% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 24,697 | 102 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,328 | 93 | 0.0% | 0.0% | 228 | +2,244 | 54.95% | Q3 2026 | Nov 04, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 22,044 | 91 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,694 | 84 | 0.0% | 0.0% | 230 | -1,399 | -19.72% | Q3 2026 | Oct 08, 2026 |
| Destination Wealth Management | History | No change | 20,060 | 83 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,392 | 79 | 0.0% | 0.0% | 233 | -3,324 | -38.14% | Q3 2026 | Oct 26, 2026 |
| COMMERCE BANK | History | No change | 19,000 | 79 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 18,691 | 77 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 17,608 | 73 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,764 | 70 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | No change | 17,000 | 70 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 16,340 | 68 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | No change | 16,580 | 68 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | No change | 15,300 | 63 | 0.04% | 0.04% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 15,000 | 62 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 14,921 | 62 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 4,115 | 60 | 0.0% | — | 245 | +4,115 | New | Q3 2026 | Oct 30, 2026 |
| GTS SECURITIES LLC | History | No change | 14,461 | 60 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 14,435 | 60 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 4,000 | 59 | 0.01% | 0.0% | 247 | -5,404 | -57.46% | Q3 2026 | Oct 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,026 | 59 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 13,668 | 56 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Magnetar Financial LLC | History | No change | 13,448 | 55 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 13,284 | 55 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 13,181 | 54 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| SYON CAPITAL LLC | History | No change | 13,003 | 54 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 12,854 | 53 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Wealthfront Advisers LLC | History | No change | 12,959 | 53 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 12,000 | 50 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 12,500 | 50 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 11,700 | 48 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | No change | 11,344 | 47 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | No change | 3,222 | 47 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| &PARTNERS | History | No change | 11,075 | 46 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 10,935 | 45 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 2,941 | 43 | 0.0% | — | 263 | +2,941 | New | Q3 2026 | Oct 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,497 | 43 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 2,620 | 38 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 2,560 | 37 | 0.0% | — | 265 | +2,560 | New | Q3 2026 | Oct 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 2,500 | 37 | 0.0% | — | 266 | +2,500 | New | Q3 2026 | Oct 30, 2026 |
| Pacer Advisors, Inc. | History | No change | 6,729 | 28 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,500 | 27 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,713 | 25 | 0.0% | 0.0% | 270 | +1,180 | 221.39% | Q3 2026 | Oct 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,718 | 25 | 0.0% | 0.0% | 269 | +546 | 46.59% | Q3 2026 | Oct 23, 2026 |
| Essential Partners LLC | History | Reduced | 1,748 | 25 | 0.01% | 0.0% | 271 | -10 | -0.57% | Q3 2026 | Oct 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 1,476 | 22 | 0.0% | — | 272 | +1,476 | New | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 4,875 | 20 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,035 | 20 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 5,011 | 20 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,342 | 19 | 0.0% | 0.0% | 276 | +1,042 | 347.33% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,096 | 16 | 0.0% | 0.0% | 277 | -515 | -31.97% | Q3 2026 | Oct 16, 2026 |
| US BANCORP \DE\ | History | Added to | 1,013 | 15 | 0.0% | 0.0% | 278 | +282 | 38.58% | Q3 2026 | Nov 05, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 1,000 | 14 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,123 | 12 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,115 | 8 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,926 | 8 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | New | 500 | 7 | 0.0% | — | 286 | +500 | New | Q3 2026 | Oct 28, 2026 |
| North Star Investment Management Corp. | History | Added to | 525 | 7 | 0.0% | — | 285 | +400 | 320.0% | Q3 2026 | Oct 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,880 | 7 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 455 | 6 | 0.0% | — | 288 | +455 | New | Q3 2026 | Nov 05, 2026 |
| Truvestments Capital LLC | History | No change | 1,460 | 6 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | Reduced | 367 | 5 | 0.0% | 0.0% | 289 | -99 | -21.24% | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,146 | 4 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 309 | 4 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | No change | 332 | 4 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bare Financial Services, Inc | History | No change | 307 | 4 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FEDERATED HERMES, INC. | History | No change | 656 | 2 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 183 | 2 | 0.0% | — | 296 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Quarry LP | History | No change | 645 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 493 | 2 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 74 | 1 | 0.0% | 0.0% | 300 | -109 | -59.56% | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 121 | 1 | 0.0% | — | 301 | +60 | 98.36% | Q3 2026 | Oct 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 1 | 0.0% | — | 299 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Parametrica Management Ltd | History | Closed out | 0 | 0 | — | 0.64% | — | -195,878 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Axxion S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,842 | -100.0% | Q3 2026 | Oct 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,197 | -100.0% | Q3 2026 | Oct 28, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 33 | 0 | — | — | — | -19 | -36.54% | Q3 2026 | Nov 06, 2026 |
| Ascentis Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 30, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| IFG Advisory, LLC | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Caitlin John, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LRI Investments, LLC | History | No change | 209 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Fort Vancouver Investment Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Basepoint Wealth LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |