Liberty Broadband Corp - LBRDA
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 | 7,324,625 | 243,641 | 0.0% | 0.01% | 1 | +838,987 | 12.94% | Q2 2026 | Aug 07, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 6,852,091 | 227,905 | 0.7% | 1.18% | 2 | -118,237 | -1.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,092,193 | 202,641 | 0.0% | 0.01% | 3 | +21,965 | 0.36% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 5,819,207 | 193,563 | 0.01% | 0.02% | 4 | -69,967 | -1.19% | Q2 2026 | Aug 13, 2026 |
| First Pacific Advisors, LP | History | Reduced | 4,641,753 | 154,384 | 1.91% | 3.27% | 5 | -857 | -0.02% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Added to | 4,495,095 | 149,506 | 1.45% | 2.19% | 6 | +206,081 | 4.8% | Q2 2026 | Sep 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,432,088 | 147,421 | 0.05% | 0.08% | 7 | +611,877 | 16.02% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,298,717 | 109,715 | 0.01% | 0.01% | 8 | +2,078,787 | 170.4% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 3,153,124 | 104,898 | 1.36% | 3.29% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,757,358 | 94,653 | 0.01% | 0.0% | 10 | +1,642,588 | 147.35% | Q2 2026 | Aug 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,835,384 | 94,304 | 0.13% | 0.19% | 11 | +401,717 | 16.51% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,733,355 | 90,911 | 0.06% | 0.06% | 12 | +1,243,286 | 83.44% | Q2 2026 | Aug 13, 2026 |
| Pentwater Capital Management LP | History | No change | 2,663,644 | 88,596 | 0.54% | 0.69% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 2,639,942 | 87,804 | 0.12% | 0.27% | 14 | -1,393,090 | -34.54% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 2,542,750 | 84,576 | 0.01% | — | 15 | +2,542,750 | New | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,527,681 | 84,307 | 0.0% | 0.01% | 16 | -3,176 | -0.13% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,507,872 | 83,419 | 0.0% | 0.0% | 17 | +165,393 | 7.06% | Q2 2026 | Sep 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,502,159 | 83,221 | 0.1% | 0.03% | 18 | +2,048,262 | 451.26% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 2,416,591 | 80,375 | 0.1% | 0.17% | 19 | +189,394 | 8.5% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,183,544 | 72,633 | 0.0% | 0.01% | 20 | -88,632 | -3.9% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,049,249 | 68,158 | 0.09% | 0.2% | 21 | -86,405 | -4.05% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,806,526 | 60,102 | 0.01% | 0.03% | 22 | -908,392 | -33.46% | Q2 2026 | Aug 11, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,741,151 | 57,914 | 4.24% | 3.35% | 23 | +891,495 | 104.92% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,664,145 | 55,349 | 0.03% | 0.01% | 24 | +1,432,945 | 619.79% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,575,430 | 52,320 | 0.75% | 1.11% | 25 | +232,406 | 17.3% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 1,497,664 | 49,812 | 0.08% | 0.13% | 26 | +67,507 | 4.72% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,420,781 | 47,265 | 1.56% | 2.33% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,398,358 | 46,509 | 0.01% | 0.01% | 28 | +159,650 | 12.89% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,373,279 | 45,677 | 0.01% | 0.01% | 29 | +173,199 | 14.43% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 1,309,529 | 43,564 | 0.22% | 0.36% | 30 | +207,421 | 18.82% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 774,717 | 38,909 | 0.01% | 0.01% | 31 | +51,190 | 7.08% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,112,006 | 36,993 | 0.02% | 0.04% | 32 | -138,971 | -11.11% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 970,385 | 32,281 | 0.01% | 0.02% | 33 | +40,306 | 4.33% | Q2 2026 | Aug 03, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 923,428 | 30,713 | 0.44% | 0.72% | 34 | -13,420 | -1.43% | Q2 2026 | Jul 28, 2026 |
| Tidal Investments LLC | History | Added to | 896,731 | 29,825 | 0.05% | 0.09% | 35 | +68,615 | 8.29% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 895,704 | 29,791 | 0.73% | 0.28% | 36 | +634,716 | 243.2% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 863,769 | 28,729 | 0.1% | 0.32% | 37 | -51,362 | -5.61% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 853,855 | 28,401 | 0.01% | 0.01% | 38 | +16,476 | 1.97% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 827,619 | 27,528 | 0.01% | 0.02% | 39 | +101,905 | 14.04% | Q2 2026 | Aug 13, 2026 |
| Sagefield Capital LP | History | Added to | 765,145 | 25,448 | 1.89% | 1.82% | 40 | +261,485 | 51.92% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 759,898 | 25,275 | 0.03% | 0.0% | 41 | +706,069 | 1311.69% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 747,636 | 24,867 | 0.02% | 0.04% | 42 | +14,442 | 1.97% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 745,744 | 24,803 | 0.85% | 0.81% | 43 | +387,839 | 108.36% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 737,052 | 24,515 | 0.0% | 0.0% | 44 | +22,565 | 3.16% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 735,491 | 24,462 | 0.22% | 0.37% | 45 | +11,740 | 1.62% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 724,117 | 24,093 | 0.03% | 0.04% | 46 | -24,188 | -3.23% | Q2 2026 | Aug 14, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Reduced | 699,750 | 23,276 | 1.61% | 2.48% | 47 | -6,250 | -0.89% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 650,000 | 21,619 | 0.36% | 0.6% | 48 | +50,000 | 8.33% | Q2 2026 | Aug 14, 2026 |
| JNE Partners LLP | History | Reduced | 635,155 | 21,137 | 8.69% | 13.17% | 49 | -5,540 | -0.86% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 603,596 | 20,078 | 0.02% | 0.04% | 50 | +100,540 | 19.99% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 557,580 | 18,545 | 0.0% | 0.0% | 51 | +38,739 | 7.47% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 552,551 | 18,384 | 0.24% | 1.13% | 52 | -1,273,266 | -69.74% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 524,988 | 17,461 | 0.04% | 0.05% | 53 | +146,547 | 38.72% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 512,489 | 17,047 | 0.01% | 0.01% | 54 | -7,605 | -1.46% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 478,413 | 15,912 | 0.41% | 0.19% | 55 | +356,933 | 293.82% | Q2 2026 | Aug 14, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 476,314 | 15,842 | 3.25% | 5.6% | 56 | +9,094 | 1.95% | Q2 2026 | Aug 03, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 469,762 | 15,624 | 0.98% | 1.4% | 57 | -2,400 | -0.51% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 465,616 | 15,486 | 0.0% | 0.0% | 58 | +283,529 | 155.71% | Q2 2026 | Sep 02, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 447,192 | 14,873 | 0.28% | 0.51% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 446,205 | 14,841 | 0.0% | 0.01% | 60 | +24,357 | 5.77% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Reduced | 434,293 | 14,444 | 0.05% | 0.3% | 61 | -404,001 | -48.19% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 422,568 | 14,058 | 0.03% | — | 62 | +422,568 | New | Q2 2026 | Aug 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 421,811 | 14,030 | 0.0% | 0.0% | 63 | +17,220 | 4.26% | Q2 2026 | Aug 06, 2026 |
| Alberta Investment Management Corp | History | Added to | 420,000 | 13,969 | 0.08% | 0.08% | 64 | +150,000 | 55.56% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 409,638 | 13,624 | 0.02% | 0.02% | 65 | +143,074 | 53.67% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 379,868 | 12,634 | 0.3% | — | 66 | +379,868 | New | Q2 2026 | Aug 14, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 377,254 | 12,548 | 0.2% | 1.16% | 67 | -1,009,954 | -72.8% | Q2 2026 | Aug 13, 2026 |
| Long Focus Capital Management, LLC | History | No change | 375,000 | 12,480 | 0.32% | 0.5% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 373,530 | 12,425 | 0.08% | 0.15% | 69 | -78,633 | -17.39% | Q2 2026 | Aug 12, 2026 |
| Mount Capital Ltd | History | No change | 360,485 | 11,989 | 4.52% | 7.31% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 355,247 | 11,816 | 0.0% | 0.0% | 71 | +48,260 | 15.72% | Q2 2026 | Aug 13, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 346,317 | 11,518 | 3.24% | 5.32% | 72 | +9,872 | 2.93% | Q2 2026 | Jul 24, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 342,290 | 11,387 | 1.66% | 2.55% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 333,797 | 11,103 | 0.0% | 0.01% | 74 | -152,427 | -31.35% | Q2 2026 | Aug 11, 2026 |
| Capco Asset Management, LLC | History | Added to | 331,875 | 11,038 | 3.02% | 4.54% | 75 | +707 | 0.21% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 326,413 | 10,856 | 0.0% | 0.0% | 76 | -100,982 | -23.63% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 322,111 | 10,718 | 0.02% | 0.04% | 77 | +5,413 | 1.71% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 316,348 | 10,522 | 0.0% | 0.0% | 78 | +117,808 | 59.34% | Q2 2026 | Aug 11, 2026 |
| ING GROEP NV | History | Reduced | 308,900 | 10,274 | 0.05% | 0.15% | 79 | -168,700 | -35.32% | Q2 2026 | Aug 13, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 294,530 | 9,801 | 3.35% | 2.87% | 80 | +140,579 | 91.31% | Q2 2026 | Aug 12, 2026 |
| Aspen Grove Capital, LLC | History | No change | 288,156 | 9,584 | 1.38% | 2.82% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 287,675 | 9,568 | 0.0% | 0.0% | 82 | -4,046 | -1.39% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | Reduced | 281,388 | 9,364 | 2.42% | 9.97% | 83 | -397,136 | -58.53% | Q2 2026 | Aug 13, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Added to | 271,900 | 9,043 | 3.7% | 3.88% | 84 | +130,000 | 91.61% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 270,968 | 9,013 | 0.0% | 0.01% | 85 | +3,900 | 1.46% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 268,773 | 8,931 | 0.0% | 0.02% | 86 | -391,444 | -59.29% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Added to | 267,551 | 8,902 | 1.45% | 1.96% | 87 | +6,646 | 2.55% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 249,546 | 8,299 | 0.03% | — | 88 | +249,546 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 243,687 | 8,105 | 0.01% | 0.01% | 89 | +72,623 | 42.45% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 225,858 | 7,512 | 0.0% | 0.0% | 90 | +42,226 | 22.99% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 223,019 | 7,418 | 0.03% | 0.02% | 91 | +34,847 | 18.52% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 209,781 | 6,981 | 0.01% | 0.02% | 92 | -151,410 | -41.92% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 193,247 | 6,427 | 0.0% | 0.01% | 93 | -658,034 | -77.3% | Q2 2026 | Aug 07, 2026 |
| Athos Capital Ltd | History | No change | 189,722 | 6,310 | 2.24% | 2.94% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transmarket Holdings LP | History | Added to | 186,635 | 6,211 | 4.56% | 0.57% | 95 | +165,249 | 772.7% | Q2 2026 | Jul 21, 2026 |
| S&CO INC | History | Reduced | 185,672 | 6,176 | 0.36% | 0.59% | 96 | -2,189 | -1.17% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Added to | 180,816 | 6,014 | 0.04% | 0.02% | 97 | +113,283 | 167.74% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 172,517 | 5,739 | 0.05% | 0.12% | 98 | -63,366 | -26.86% | Q2 2026 | Aug 12, 2026 |
| Fortress Investment Group LLC | History | Added to | 170,038 | 5,655 | 1.07% | 1.07% | 99 | +85,977 | 102.28% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 165,000 | 5,487 | 0.01% | 0.03% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 160,161 | 5,329 | 0.0% | 0.0% | 101 | +121,525 | 314.54% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 155,490 | 5,172 | 0.0% | 0.01% | 102 | -2,109 | -1.34% | Q2 2026 | Aug 24, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 151,881 | 5,052 | 0.01% | 0.02% | 103 | +17,112 | 12.7% | Q2 2026 | Aug 14, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 102,190 | 5,031 | 0.48% | 0.48% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 141,058 | 4,691 | 0.0% | 0.01% | 105 | -25,708 | -15.42% | Q2 2026 | Aug 14, 2026 |
| BISLETT MANAGEMENT, LLC | History | No change | 140,000 | 4,659 | 3.16% | 5.42% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 136,970 | 4,557 | 0.0% | 0.0% | 107 | +10,261 | 8.1% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 136,708 | 4,547 | 0.06% | 0.02% | 108 | +119,127 | 677.59% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 134,083 | 4,462 | 0.14% | 0.14% | 109 | +66,888 | 99.54% | Q2 2026 | Aug 13, 2026 |
| Oak Thistle LLC | History | Added to | 129,050 | 4,292 | 0.41% | 0.26% | 110 | +76,254 | 144.43% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 125,535 | 4,175 | 0.0% | 0.01% | 111 | +1,161 | 0.93% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 125,005 | 4,157 | 0.01% | 0.02% | 112 | -83,495 | -40.05% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 123,182 | 4,098 | 0.0% | 0.0% | 113 | -321,960 | -72.33% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 120,050 | 3,993 | 0.0% | 0.0% | 114 | +5,286 | 4.61% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 114,329 | 3,802 | 0.0% | 0.01% | 115 | -9,367 | -7.57% | Q2 2026 | Aug 11, 2026 |
| Greenland Capital Management LP | History | Added to | 113,872 | 3,787 | 0.47% | 0.57% | 116 | +24,184 | 26.96% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 113,080 | 3,761 | 0.2% | 0.14% | 117 | +48,205 | 74.3% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | Added to | 112,449 | 3,740 | 0.01% | 0.02% | 118 | +17,824 | 18.84% | Q2 2026 | Aug 14, 2026 |
| LB Partners LLC | History | Added to | 110,075 | 3,661 | 2.5% | 0.81% | 119 | +92,000 | 508.99% | Q2 2026 | Jul 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 109,536 | 3,643 | 0.01% | 0.01% | 120 | -2,410 | -2.15% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 102,689 | 3,415 | 0.0% | 0.0% | 121 | +65,664 | 177.35% | Q2 2026 | Aug 12, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 102,190 | 3,381 | 0.17% | — | 122 | +102,190 | New | Q2 2026 | Aug 19, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 98,598 | 3,279 | 0.33% | 0.64% | 123 | -28,085 | -22.17% | Q2 2026 | Aug 06, 2026 |
| Yakira Capital Management, Inc. | History | No change | 96,844 | 3,222 | 0.92% | 1.42% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,996 | 3,165 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Added to | 81,271 | 2,704 | 0.0% | 0.0% | 126 | +31,655 | 63.8% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 81,125 | 2,698 | 0.02% | 0.03% | 127 | +18,300 | 29.13% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 80,608 | 2,681 | 0.03% | 0.09% | 128 | -32,690 | -28.85% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 80,275 | 2,669 | 0.0% | — | 129 | +80,275 | New | Q2 2026 | Aug 13, 2026 |
| National Philanthropic Trust | History | Reduced | 80,219 | 2,668 | 0.04% | 0.05% | 130 | -21,880 | -21.43% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 77,670 | 2,583 | 0.0% | 0.0% | 131 | +2,575 | 3.43% | Q2 2026 | Aug 07, 2026 |
| Bridgewater Associates, LP | History | Added to | 76,036 | 2,528 | 0.01% | 0.01% | 132 | +17,915 | 30.82% | Q2 2026 | Aug 14, 2026 |
| Machina Capital S.A.S. | History | Reduced | 72,769 | 2,420 | 0.38% | 0.73% | 133 | -1,400 | -1.89% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Added to | 72,121 | 2,399 | 0.0% | 0.0% | 134 | +26,562 | 58.3% | Q2 2026 | Aug 13, 2026 |
| Kintayl Capital LP | History | Reduced | 68,306 | 2,271 | 0.9% | 5.15% | 135 | -128,180 | -65.24% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 66,372 | 2,208 | 0.14% | 0.26% | 136 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Holocene Advisors, LP | History | Added to | 65,385 | 2,174 | 0.0% | 0.0% | 137 | +31,963 | 95.63% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 62,996 | 2,095 | 0.0% | — | 138 | +62,996 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 40,911 | 2,057 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 60,857 | 2,024 | 0.0% | 0.0% | 140 | -36,277 | -37.35% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 60,426 | 2,009 | 0.01% | 0.0% | 141 | +59,728 | 8557.02% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 60,379 | 2,008 | 0.02% | 0.02% | 142 | +4,316 | 7.7% | Q2 2026 | Jul 23, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 57,538 | 1,913 | 0.52% | 1.01% | 143 | -24,657 | -30.0% | Q2 2026 | Aug 14, 2026 |
| Wedmont Private Capital | History | New | 61,783 | 1,896 | 0.05% | — | 144 | +61,783 | New | Q2 2026 | Jul 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 56,680 | 1,885 | 0.0% | 0.01% | 145 | -9,221 | -13.99% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 56,572 | 1,881 | 0.07% | 0.13% | 146 | -56,572 | -50.0% | Q2 2026 | Aug 10, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 54,874 | 1,825 | 0.26% | 0.44% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 54,823 | 1,823 | 0.02% | 0.0% | 148 | +43,078 | 366.78% | Q2 2026 | Aug 13, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 54,758 | 1,821 | 0.2% | 0.35% | 149 | -6,455 | -10.55% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 52,587 | 1,749 | 0.0% | 0.0% | 150 | -8,612 | -14.07% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 52,250 | 1,737 | 0.0% | 0.0% | 151 | -8,733 | -14.32% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 51,939 | 1,727 | 0.07% | 0.01% | 152 | +49,395 | 1941.63% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 46,828 | 1,558 | 0.08% | 0.38% | 153 | -119,885 | -71.91% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,337 | 1,541 | 0.01% | 0.01% | 154 | -2,258 | -4.65% | Q2 2026 | Aug 04, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 45,763 | 1,522 | 0.01% | 0.03% | 155 | -71,841 | -61.09% | Q2 2026 | Aug 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 42,011 | 1,397 | 0.0% | 0.01% | 156 | +500 | 1.2% | Q2 2026 | Jul 10, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 40,572 | 1,349 | 0.01% | 0.01% | 157 | -1,887 | -4.44% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 38,949 | 1,295 | 0.0% | 0.01% | 158 | +390 | 1.01% | Q2 2026 | Aug 17, 2026 |
| ALLSTATE CORP | History | Added to | 38,899 | 1,293 | 0.01% | 0.01% | 159 | +19,961 | 105.4% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 38,684 | 1,286 | 0.01% | — | 160 | +38,684 | New | Q2 2026 | Aug 14, 2026 |
| OSSIAM | History | New | 37,600 | 1,250 | 0.02% | — | 161 | +37,600 | New | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 35,580 | 1,183 | 0.02% | — | 162 | +35,580 | New | Q2 2026 | Aug 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 34,127 | 1,135 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 33,815 | 1,124 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 32,729 | 1,088 | 0.01% | 0.01% | 165 | -4,361 | -11.76% | Q2 2026 | Aug 07, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 31,220 | 1,038 | 0.01% | 0.02% | 166 | -1,704 | -5.18% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | New | 30,004 | 998 | 0.38% | — | 167 | +30,004 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 30,000 | 997 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 29,880 | 993 | 0.16% | 0.28% | 169 | -924 | -3.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,600 | 984 | 0.0% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 27,997 | 931 | 0.0% | — | 171 | +27,997 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 26,887 | 894 | 0.0% | 0.0% | 172 | -18,933 | -41.32% | Q2 2026 | Aug 06, 2026 |
| Dynasty Wealth Management, LLC | History | New | 25,767 | 857 | 0.01% | — | 173 | +25,767 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,714 | 850 | 0.0% | 0.0% | 174 | -11,268 | -28.91% | Q2 2026 | Jul 15, 2026 |
| Korea Investment CORP | History | Reduced | 25,398 | 844 | 0.0% | 0.0% | 175 | -20,569 | -44.75% | Q2 2026 | Aug 11, 2026 |
| Lionstone Capital Management LLC | History | No change | 24,605 | 818 | 0.19% | 0.3% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 23,867 | 794 | 0.0% | 0.0% | 177 | +2,536 | 11.89% | Q2 2026 | Aug 13, 2026 |
| Balefire, LLC | History | Reduced | 23,121 | 769 | 0.13% | 0.23% | 178 | -1,303 | -5.33% | Q2 2026 | Jul 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 21,668 | 720 | 0.01% | 0.0% | 179 | +14,749 | 213.17% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 20,884 | 694 | 0.0% | 0.0% | 180 | -4,575 | -17.97% | Q2 2026 | Aug 27, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 20,477 | 681 | 0.02% | 0.22% | 181 | -114,248 | -84.8% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,667 | 654 | 0.0% | 0.0% | 182 | -77,711 | -79.8% | Q2 2026 | Aug 12, 2026 |
| MARK ASSET MANAGEMENT LP | History | New | 19,094 | 635 | 0.04% | — | 183 | +19,094 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 12,608 | 634 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Harbor Advisors LLC | History | No change | 18,674 | 621 | 0.08% | 0.14% | 185 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | Reduced | 18,286 | 608 | 0.0% | 0.0% | 186 | -4,325 | -19.13% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,299 | 608 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | Reduced | 18,109 | 602 | 0.0% | 0.0% | 188 | -16,592 | -47.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,209 | 572 | 0.0% | 0.0% | 189 | -85,149 | -83.19% | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | New | 16,906 | 562 | 0.05% | — | 190 | +16,906 | New | Q2 2026 | Aug 13, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Reduced | 15,911 | 529 | 0.23% | 1.51% | 191 | -53,963 | -77.23% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,844 | 526 | 0.0% | 0.0% | 192 | -17,564 | -52.57% | Q2 2026 | Aug 19, 2026 |
| Empowered Funds, LLC | History | Added to | 15,658 | 520 | 0.0% | 0.0% | 193 | +2,663 | 20.49% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,327 | 509 | 0.0% | 0.0% | 194 | +408 | 2.73% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,310 | 507 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 15,045 | 500 | 0.0% | 0.01% | 196 | -5,666 | -27.36% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 498 | 0.04% | — | 197 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 14,882 | 494 | 0.0% | 0.0% | 198 | +1,833 | 14.05% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 14,781 | 490 | 0.0% | 0.06% | 199 | -788,281 | -98.16% | Q2 2026 | Aug 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,668 | 488 | 0.04% | 0.06% | 200 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BROWN ADVISORY INC | History | Reduced | 14,516 | 482 | 0.0% | 0.0% | 201 | -5,714 | -28.25% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,846 | 460 | 0.0% | 0.0% | 202 | -1,524 | -9.92% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,819 | 459 | 0.0% | — | 203 | +13,819 | New | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,558 | 451 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 13,258 | 440 | 0.07% | 0.11% | 205 | -38 | -0.29% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 12,995 | 432 | 0.0% | 0.0% | 206 | +11,099 | 585.39% | Q2 2026 | Aug 10, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 12,421 | 413 | 0.15% | 0.26% | 207 | -500 | -3.87% | Q2 2026 | Jul 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,350 | 410 | 0.0% | 0.0% | 208 | +2,272 | 22.54% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,290 | 408 | 0.0% | 0.0% | 209 | -489 | -3.83% | Q2 2026 | Aug 14, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 12,220 | 406 | 0.2% | 0.15% | 210 | -1,146 | -8.57% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | New | 11,800 | 392 | 0.01% | — | 211 | +11,800 | New | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,717 | 389 | 0.0% | 0.0% | 212 | +6,237 | 113.81% | Q2 2026 | Sep 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,458 | 381 | 0.0% | 0.0% | 213 | +1,895 | 19.82% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO | History | Reduced | 10,433 | 331 | 0.0% | 0.01% | 214 | -460 | -4.22% | Q2 2026 | Jul 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,941 | 330 | 0.0% | — | 215 | +9,941 | New | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,674 | 321 | 0.0% | 0.0% | 216 | +1,245 | 14.77% | Q2 2026 | Aug 13, 2026 |
| NORDEN GROUP LLC | History | New | 9,596 | 319 | 0.03% | — | 217 | +9,596 | New | Q2 2026 | Jul 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 9,496 | 315 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JBF Capital, Inc. | History | Added to | 9,000 | 299 | 0.04% | 0.06% | 219 | +1,500 | 20.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,880 | 295 | 0.0% | 0.0% | 220 | +2 | 0.02% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,793 | 292 | 0.0% | 0.0% | 221 | -121,251 | -93.24% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,780 | 292 | 0.02% | — | 222 | +8,780 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 8,361 | 278 | 0.0% | 0.0% | 223 | -2,229 | -21.05% | Q2 2026 | Aug 10, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 8,225 | 273 | 0.02% | 0.02% | 224 | +2,225 | 37.08% | Q2 2026 | Aug 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 8,118 | 270 | 0.0% | 0.02% | 225 | -9,681 | -54.39% | Q2 2026 | Aug 11, 2026 |
| Sendero Wealth Management, LLC | History | Reduced | 8,130 | 270 | 0.03% | 0.05% | 226 | -7 | -0.09% | Q2 2026 | Aug 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,991 | 265 | 0.0% | 0.01% | 227 | -955 | -10.68% | Q2 2026 | Jul 23, 2026 |
| Fiduciary Alliance LLC | History | Added to | 7,909 | 263 | 0.02% | 0.02% | 228 | +1,698 | 27.34% | Q2 2026 | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,902 | 262 | 0.0% | 0.0% | 229 | +631 | 8.68% | Q2 2026 | Jul 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 7,797 | 259 | 0.0% | 0.0% | 230 | -6,401 | -45.08% | Q2 2026 | Jul 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 7,814 | 259 | 0.0% | 0.0% | 231 | +2,867 | 57.95% | Q2 2026 | Jul 20, 2026 |
| YHB Investment Advisors, Inc. | History | Reduced | 7,670 | 255 | 0.02% | 0.05% | 232 | -5,210 | -40.45% | Q2 2026 | Jul 14, 2026 |
| Permanens Capital L.P. | History | No change | 7,576 | 251 | 0.03% | 0.05% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | New | 7,253 | 241 | 0.01% | — | 234 | +7,253 | New | Q2 2026 | Aug 11, 2026 |
| Hosking Partners LLP | History | Reduced | 6,836 | 227 | 0.01% | 0.01% | 235 | -116 | -1.67% | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | Added to | 6,761 | 224 | 0.01% | 0.0% | 236 | +6,727 | 19785.29% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 6,592 | 219 | 0.0% | 0.0% | 237 | -158 | -2.34% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,324 | 210 | 0.0% | 0.0% | 238 | -5,707 | -47.44% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,324 | 210 | 0.02% | 0.01% | 239 | +4,675 | 283.51% | Q2 2026 | Jul 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,315 | 210 | 0.01% | 0.01% | 240 | +87 | 1.4% | Q2 2026 | Jul 06, 2026 |
| M&T BANK CORP | History | Reduced | 6,259 | 208 | 0.0% | 0.0% | 241 | -47 | -0.75% | Q2 2026 | Aug 04, 2026 |
| DnB Asset Management AS | History | No change | 6,223 | 206 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Facet Wealth, Inc. | History | New | 6,180 | 205 | 0.0% | — | 243 | +6,180 | New | Q2 2026 | Jul 27, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 6,135 | 204 | 0.02% | 0.06% | 244 | -3,198 | -34.27% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,020 | 200 | 0.0% | 0.0% | 245 | -1,696 | -21.98% | Q2 2026 | Aug 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 6,030 | 200 | 0.01% | 0.05% | 246 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,799 | 159 | 0.0% | 0.0% | 247 | -2,882 | -37.52% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,912 | 154 | 0.0% | 0.02% | 248 | -776,407 | -99.37% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Added to | 4,592 | 152 | 0.01% | 0.02% | 249 | +2,714 | 144.52% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4,506 | 149 | 0.01% | 0.01% | 250 | +2,094 | 86.82% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,424 | 147 | 0.0% | 0.0% | 251 | -13,786 | -75.71% | Q2 2026 | Aug 05, 2026 |
| KBC Group NV | History | No change | 4,415 | 147 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,165 | 138 | 0.0% | 0.0% | 253 | +2,702 | 184.69% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 4,038 | 134 | 0.01% | 0.03% | 254 | -555 | -12.08% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,004 | 133 | 0.0% | 0.0% | 255 | +364 | 10.0% | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,860 | 128 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,695 | 122 | 0.0% | 0.0% | 257 | -83 | -2.2% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,635 | 120 | 0.04% | 0.21% | 258 | -5,784 | -61.41% | Q2 2026 | Jul 08, 2026 |
| Citadel Investment Advisory, Inc. | History | No change | 3,324 | 111 | 0.05% | 0.08% | 259 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 2,829 | 94 | 0.0% | — | 260 | +2,829 | New | Q2 2026 | Sep 08, 2026 |
| STRS OHIO | History | Reduced | 2,806 | 93 | 0.0% | 0.0% | 261 | -307 | -9.86% | Q2 2026 | Jul 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 2,411 | 82 | 0.0% | 0.0% | 262 | -10 | -0.41% | Q2 2026 | Jul 29, 2026 |
| Fulcrum Asset Management LLP | History | New | 2,258 | 77 | 0.01% | — | 263 | +2,258 | New | Q2 2026 | Aug 18, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,252 | 74 | 0.0% | 0.0% | 265 | -152 | -6.32% | Q2 2026 | Aug 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,227 | 74 | 0.0% | 0.0% | 264 | -129 | -5.48% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,171 | 72 | 0.0% | 0.0% | 267 | -1,203 | -35.66% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2,166 | 72 | 0.0% | 0.0% | 266 | -113 | -4.96% | Q2 2026 | Aug 12, 2026 |
| Vanguard National Trust Co | History | Added to | 1,936 | 64 | 0.0% | 0.01% | 268 | +90 | 4.88% | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,551 | 63 | 0.01% | — | 269 | +2,551 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,695 | 56 | 0.01% | 0.01% | 270 | +709 | 71.91% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Reduced | 1,394 | 46 | 0.0% | 0.0% | 271 | -638 | -31.4% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,385 | 46 | 0.0% | 0.0% | 272 | -132 | -8.7% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,215 | 40 | 0.0% | 0.0% | 273 | +1,194 | 5685.71% | Q2 2026 | Aug 10, 2026 |
| Legacies Wealth LLC | History | No change | 1,168 | 38 | 0.02% | 0.04% | 274 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,010 | 33 | 0.0% | 0.0% | 275 | -495 | -32.89% | Q2 2026 | Jul 23, 2026 |
| Quent Capital, LLC | History | Reduced | 959 | 31 | 0.0% | 0.0% | 276 | -285 | -22.91% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,404 | 30 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 871 | 28 | 0.0% | 0.0% | 278 | -36 | -3.97% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 834 | 27 | 0.0% | 0.01% | 279 | -8,435 | -91.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 710 | 23 | 0.0% | 0.0% | 280 | -730 | -50.69% | Q2 2026 | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | History | Added to | 665 | 22 | 0.01% | 0.0% | 282 | +580 | 682.35% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 672 | 22 | 0.0% | 0.0% | 281 | +54 | 8.74% | Q2 2026 | Jul 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 642 | 21 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 538 | 17 | 0.0% | — | 284 | +538 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 505 | 16 | 0.0% | — | 285 | +505 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 485 | 16 | 0.01% | — | 286 | +485 | New | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | New | 467 | 15 | 0.0% | — | 288 | +467 | New | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 455 | 15 | 0.0% | 0.0% | 287 | -3 | -0.66% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 425 | 14 | 0.0% | — | 289 | +424 | 42400.0% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Reduced | 400 | 13 | 0.01% | 0.01% | 290 | -432 | -51.92% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 372 | 12 | 0.0% | 0.0% | 291 | -1,778 | -82.7% | Q2 2026 | Jul 24, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 389 | 12 | 0.0% | 0.0% | 292 | +232 | 147.77% | Q2 2026 | Jul 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 339 | 11 | 0.0% | — | 293 | +339 | New | Q2 2026 | Jul 28, 2026 |
| LRI Investments, LLC | History | Reduced | 302 | 10 | 0.0% | 0.0% | 294 | -101 | -25.06% | Q2 2026 | Jul 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 293 | 9 | 0.0% | 0.0% | 295 | +160 | 120.3% | Q2 2026 | Sep 04, 2026 |
| True Wealth Design, LLC | History | Added to | 279 | 9 | 0.0% | 0.0% | 296 | +55 | 24.55% | Q2 2026 | Jul 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 294 | 9 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Reduced | 237 | 8 | 0.0% | 0.07% | 298 | -1,686 | -87.68% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 226 | 7 | 0.0% | 0.0% | 299 | +95 | 72.52% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 209 | 6 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 192 | 6 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 165 | 5 | 0.0% | 0.0% | 304 | -314 | -65.55% | Q2 2026 | Jul 20, 2026 |
| Highland Investment Advisors LLC | History | New | 176 | 5 | 0.0% | — | 306 | +176 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Trust, LLC | History | Reduced | 165 | 5 | 0.0% | 0.0% | 305 | -172 | -51.04% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 159 | 5 | 0.0% | 0.0% | 302 | -140 | -46.82% | Q2 2026 | Aug 12, 2026 |
| Community Financial Services Group, LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 131 | 4 | 0.0% | — | 307 | +128 | 4266.67% | Q2 2026 | Jul 31, 2026 |
| UMB Bank, n.a. | History | Added to | 127 | 4 | 0.0% | — | 308 | +117 | 1170.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 140 | 4 | 0.0% | 0.0% | 310 | -107 | -43.32% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 143 | 4 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 120 | 3 | 0.0% | 0.0% | 315 | -173 | -59.04% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 107 | 3 | 0.0% | 0.0% | 311 | +85 | 386.36% | Q2 2026 | Jul 30, 2026 |
| Activest Wealth Management | History | Added to | 104 | 3 | 0.0% | 0.0% | 313 | +9 | 9.47% | Q2 2026 | Jul 16, 2026 |
| Princeton Global Asset Management LLC | History | No change | 97 | 3 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ares Financial Consulting, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 78 | 2 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 88 | 2 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kimelman & Baird, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Hurley Capital, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortis Group Advisors, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Leonteq Securities AG | History | Reduced | 43 | 1 | 0.0% | 0.0% | 327 | -695 | -94.17% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 59 | 1 | 0.0% | 0.0% | 324 | -144 | -70.94% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 325 | -70 | -67.96% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 54 | 1 | 0.0% | — | 326 | +43 | 390.91% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 34 | 1 | 0.0% | — | 336 | +34 | New | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | New | 31 | 1 | 0.0% | — | 335 | +31 | New | Q2 2026 | Jul 28, 2026 |
| Bogart Wealth, LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 329 | +24 | 88.89% | Q2 2026 | Jul 24, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 32 | 1 | 0.0% | — | 333 | +21 | 190.91% | Q2 2026 | Aug 11, 2026 |
| SouthState Bank Corp | History | Added to | 37 | 1 | 0.0% | 0.0% | 323 | +17 | 85.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 36 | 1 | 0.0% | — | 334 | +17 | 89.47% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 52 | 1 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UNION SAVINGS BANK | History | No change | 45 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Fairscale Capital, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -1,188,921 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -188,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -127,235 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KKM Financial LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -119,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -104,357 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,093 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.05% | — | -73,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,229 | -100.0% | Q2 2026 | Sep 23, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -45,038 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -40,447 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -32,575 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Elser Financial Planning, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -31,650 | -100.0% | Q2 2026 | Jul 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,802 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 14,698 | 0 | — | — | — | +14,698 | New | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,189 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,116 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,543 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,094 | -100.0% | Q2 2026 | Aug 05, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,158 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chemistry Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,054 | -100.0% | Q2 2026 | Jul 09, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,269 | -100.0% | Q2 2026 | Jul 23, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -6,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -5,890 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,798 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,610 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Waldron Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,602 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,385 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,159 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -5,157 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,057 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,986 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,924 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,878 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,835 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,695 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,663 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,254 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Balentine LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,226 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,121 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,070 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,021 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,820 | -100.0% | Q2 2026 | Jul 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,260 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Key FInancial Inc | History | Reduced | 20 | 0 | — | 0.01% | — | -600 | -96.77% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -137 | -86.16% | Q2 2026 | Jul 27, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 5 | 0 | — | 0.0% | — | -86 | -94.51% | Q2 2026 | Jul 02, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 5 | 0 | — | 0.0% | — | -49 | -90.74% | Q2 2026 | Aug 04, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -43 | -89.58% | Q2 2026 | Jul 10, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -30 | -83.33% | Q2 2026 | Jul 20, 2026 |
| Planning Strategies Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Capital Management Investments LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 24, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 26 | 0 | — | 0.0% | — | -21 | -44.68% | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 04, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 23 | 0 | — | — | — | +17 | 283.33% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -17 | -80.95% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 18 | 0 | — | — | — | +16 | 800.0% | Q2 2026 | Jul 29, 2026 |
| Principia Wealth Advisory, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 26, 2026 |
| Kilter Group LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -14 | -56.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 17 | 0 | — | — | — | +9 | 112.5% | Q2 2026 | Jul 30, 2026 |
| Cromwell Holdings LLC | History | Reduced | 10 | 0 | — | — | — | -9 | -47.37% | Q2 2026 | Jul 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CKW FINANCIAL GROUP | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 24, 2026 |
| Synergy Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 27, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q2 2026 | Jul 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Sachetta, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -5 | -20.83% | Q2 2026 | Jul 15, 2026 |
| SHP Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 10, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bare Financial Services, Inc | History | Reduced | 16 | 0 | — | — | — | -3 | -15.79% | Q2 2026 | Jul 27, 2026 |
| DecisionPoint Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 05, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q2 2026 | Sep 02, 2026 |
| Hughes Financial Services, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Sankala Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 18, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -1 | -3.33% | Q2 2026 | Jul 27, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 09, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Estabrook Capital Management | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Center for Financial Planning, Inc. | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NFSG Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LGT Financial Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Align Financial, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |