LendingClub Corp - LC
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 15,284,869 | 317,008 | 0.05% | 0.03% | 1 | +2,526,895 | 19.81% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,062,332 | 208,692 | 0.0% | 0.0% | 2 | +474,545 | 4.95% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 8,248,984 | 171,083 | 0.01% | 0.01% | 3 | +615,117 | 8.06% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,287,112 | 130,393 | 0.02% | 0.02% | 4 | +526,971 | 9.15% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,912,518 | 101,885 | 0.0% | 0.0% | 5 | +6,774 | 0.14% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,714,344 | 77,036 | 0.05% | 0.02% | 6 | +1,624,655 | 77.75% | Q2 2026 | Aug 14, 2026 |
| Senvest Management, LLC | History | Reduced | 3,346,293 | 69,402 | 2.04% | 2.16% | 7 | -1,200,519 | -26.4% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,149,433 | 65,319 | 0.03% | 0.02% | 8 | +449,161 | 16.63% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,946,283 | 61,118 | 0.0% | 0.0% | 9 | -169,371 | -5.44% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,942,505 | 61,021 | 0.0% | 0.0% | 10 | +49,585 | 1.71% | Q2 2026 | Aug 07, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,500,134 | 51,852 | 0.17% | 0.13% | 11 | +382,591 | 18.07% | Q2 2026 | Aug 12, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 1,665,849 | 34,549 | 0.88% | 0.73% | 12 | -270,151 | -13.95% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,601,909 | 33,223 | 0.19% | 0.21% | 13 | -407,767 | -20.29% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 1,601,657 | 33,218 | 0.12% | 0.02% | 14 | +1,199,226 | 298.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,576,086 | 32,688 | 0.02% | 0.01% | 15 | +806,416 | 104.77% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,486,448 | 30,828 | 0.0% | 0.0% | 16 | +176,824 | 13.5% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,403,804 | 28,828 | 0.0% | 0.0% | 17 | +1,098,382 | 359.63% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,309,425 | 27,157 | 0.0% | 0.0% | 18 | -9,137 | -0.69% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,231,567 | 25,542 | 0.0% | 0.0% | 19 | +215,881 | 21.25% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,205,353 | 25,000 | 0.0% | 0.0% | 20 | +650,130 | 117.09% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,193,757 | 24,758 | 0.58% | 0.42% | 21 | +266,161 | 28.69% | Q2 2026 | Aug 05, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,182,086 | 24,516 | 1.24% | 1.74% | 22 | -474,009 | -28.62% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,120,078 | 23,230 | 0.0% | 0.0% | 23 | +158,319 | 16.46% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,094,968 | 22,709 | 0.0% | 0.0% | 24 | -584,687 | -34.81% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Reduced | 1,060,967 | 22,004 | 0.01% | 0.01% | 25 | -398,523 | -27.31% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,059,502 | 21,974 | 0.01% | 0.01% | 26 | -233,550 | -18.06% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 871,131 | 18,067 | 0.63% | 0.49% | 27 | +170,500 | 24.34% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 827,893 | 17,170 | 0.0% | 0.0% | 28 | +9,718 | 1.19% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 788,711 | 16,357 | 0.0% | 0.0% | 29 | +68,441 | 9.5% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 773,677 | 16,046 | 0.0% | 0.0% | 30 | +31,445 | 4.24% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 689,377 | 14,297 | 0.01% | 0.01% | 31 | +192,047 | 38.62% | Q2 2026 | Sep 02, 2026 |
| Cander Asset Management LP | History | Reduced | 660,851 | 13,706 | 2.54% | 2.24% | 32 | -210,960 | -24.2% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 650,090 | 13,482 | 0.16% | 0.13% | 33 | +48,439 | 8.05% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 639,251 | 13,258 | 0.01% | 0.05% | 34 | -2,108,811 | -76.74% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 635,985 | 13,190 | 0.34% | 0.24% | 35 | +83,985 | 15.21% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 631,349 | 13,094 | 0.0% | 0.0% | 36 | -199,461 | -24.01% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 624,366 | 12,949 | 0.73% | 0.28% | 37 | +357,881 | 134.3% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 563,864 | 11,694 | 0.02% | 0.01% | 38 | +20,850 | 3.84% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 532,028 | 11,034 | 0.0% | 0.0% | 39 | -2,675 | -0.5% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 515,888 | 10,699 | 0.01% | 0.01% | 40 | -73,867 | -12.53% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 435,170 | 9,025 | 0.02% | 0.02% | 41 | -44,567 | -9.29% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 418,800 | 8,685 | 0.13% | — | 42 | +418,800 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 394,048 | 8,172 | 0.0% | 0.0% | 43 | -128,928 | -24.65% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 374,439 | 7,765 | 0.0% | 0.0% | 44 | +12,241 | 3.38% | Q2 2026 | Aug 06, 2026 |
| TCW GROUP INC | History | Added to | 362,594 | 7,520 | 0.05% | 0.04% | 45 | +3,480 | 0.97% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 336,241 | 6,973 | 0.01% | 0.0% | 46 | +262,827 | 358.01% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 326,376 | 6,769 | 0.01% | 0.0% | 47 | +72,574 | 28.59% | Q2 2026 | Aug 06, 2026 |
| Edgestream Partners, L.P. | History | Added to | 322,115 | 6,680 | 0.2% | 0.07% | 48 | +165,075 | 105.12% | Q2 2026 | Aug 11, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 301,552 | 6,254 | 0.12% | 0.1% | 49 | -17,372 | -5.45% | Q2 2026 | Aug 11, 2026 |
| Ruffer LLP | History | New | 298,095 | 6,175 | 0.22% | — | 50 | +298,095 | New | Q2 2026 | Jul 30, 2026 |
| Trexquant Investment LP | History | New | 294,392 | 6,105 | 0.04% | — | 51 | +294,392 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 293,084 | 6,078 | 0.0% | 0.0% | 52 | +30,063 | 11.43% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 252,205 | 5,230 | 0.0% | 0.0% | 53 | +169,737 | 205.82% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 240,508 | 4,988 | 0.0% | 0.0% | 54 | +1,989 | 0.83% | Q2 2026 | Aug 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 232,479 | 4,756 | 0.0% | — | 55 | +232,479 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 225,360 | 4,673 | 0.0% | 0.0% | 56 | -2,800 | -1.23% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 225,020 | 4,666 | 0.0% | 0.0% | 57 | -109,620 | -32.76% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 214,204 | 4,442 | 0.03% | 0.01% | 58 | +92,439 | 75.92% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 203,000 | 4,210 | 0.0% | 0.0% | 59 | +19,800 | 10.81% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 202,600 | 4,201 | 0.08% | 0.05% | 60 | +103,825 | 105.11% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 195,750 | 4,059 | 0.03% | — | 61 | +195,750 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 188,679 | 3,913 | 0.01% | 0.02% | 62 | -269,001 | -58.77% | Q2 2026 | Aug 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 172,720 | 3,582 | 0.18% | — | 63 | +172,720 | New | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Added to | 164,783 | 3,417 | 0.0% | 0.0% | 64 | +29,796 | 22.07% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 157,455 | 3,265 | 0.01% | 0.02% | 65 | -341,869 | -68.47% | Q2 2026 | Aug 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 153,837 | 3,190 | 0.21% | 0.13% | 66 | +13,670 | 9.75% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 151,523 | 3,142 | 0.15% | 0.12% | 67 | -4,867 | -3.11% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 149,539 | 3,101 | 0.0% | 0.0% | 68 | +2,662 | 1.81% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 146,008 | 3,028 | 0.0% | 0.0% | 69 | +21,660 | 17.42% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 135,300 | 2,806 | 0.0% | 0.0% | 70 | +7,000 | 5.46% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 134,226 | 2,783 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,409 | 2,766 | 0.0% | 0.0% | 72 | -3,634 | -2.65% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 129,874 | 2,693 | 0.0% | 0.0% | 73 | +11,733 | 9.93% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 127,500 | 2,644 | 0.02% | 0.03% | 74 | -5,400 | -4.06% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 124,144 | 2,574 | 0.0% | 0.0% | 75 | +56,863 | 84.52% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 123,733 | 2,566 | 0.0% | 0.0% | 76 | +98,190 | 384.41% | Q2 2026 | Aug 13, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 120,301 | 2,495 | 0.07% | 0.08% | 77 | -40,000 | -24.95% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,277 | 2,473 | 0.0% | 0.0% | 78 | -25,946 | -17.87% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | New | 117,381 | 2,434 | 0.04% | — | 79 | +117,381 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 116,909 | 2,424 | 0.0% | 0.0% | 80 | +100,230 | 600.94% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 116,547 | 2,417 | 0.0% | 0.0% | 81 | -5,557 | -4.55% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 112,700 | 2,337 | 0.0% | 0.0% | 82 | -470,025 | -80.66% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 111,309 | 2,308 | 0.09% | 0.08% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 110,285 | 2,287 | 0.0% | 0.0% | 84 | +18,224 | 19.8% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 112,889 | 2,287 | 0.0% | 0.0% | 85 | -15,096 | -11.8% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 108,213 | 2,244 | 0.3% | — | 86 | +108,213 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 106,832 | 2,215 | 0.03% | 0.01% | 87 | +82,880 | 346.03% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 105,556 | 2,189 | 0.0% | 0.0% | 88 | +26,592 | 33.68% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 103,058 | 2,137 | 0.18% | 0.06% | 89 | +56,971 | 123.62% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Added to | 102,825 | 2,132 | 0.08% | 0.04% | 90 | +36,983 | 56.17% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,866 | 2,112 | 0.0% | 0.0% | 91 | +56,035 | 122.26% | Q2 2026 | Aug 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 102,574 | 2,106 | 0.39% | — | 92 | +102,574 | New | Q2 2026 | Aug 05, 2026 |
| Interval Partners, LP | History | Reduced | 97,858 | 2,029 | 0.05% | 0.12% | 93 | -213,531 | -68.57% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 88,473 | 1,834 | 0.0% | 0.0% | 94 | +53,752 | 154.81% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 80,994 | 1,679 | 0.0% | 0.0% | 95 | -3,244 | -3.85% | Q2 2026 | Aug 13, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 78,279 | 1,623 | 0.54% | 0.05% | 96 | +68,279 | 682.79% | Q2 2026 | Jul 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 112,248 | 1,607 | 0.0% | 0.0% | 97 | +50 | 0.04% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 76,740 | 1,591 | 0.36% | 0.29% | 98 | +1,249 | 1.65% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 75,882 | 1,573 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 75,250 | 1,560 | 0.76% | 0.7% | 100 | -140,750 | -65.16% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 70,445 | 1,461 | 0.01% | 0.02% | 101 | -40,860 | -36.71% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 70,220 | 1,456 | 0.0% | 0.0% | 102 | -29,660 | -29.7% | Q2 2026 | Aug 07, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 68,706 | 1,424 | 0.03% | — | 103 | +68,706 | New | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 67,839 | 1,406 | 0.09% | 0.08% | 104 | +2,282 | 3.48% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,752 | 1,384 | 0.01% | 0.0% | 105 | +4,030 | 6.43% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 66,730 | 1,383 | 0.0% | 0.0% | 106 | +32,017 | 92.23% | Q2 2026 | Aug 11, 2026 |
| Round Rock Advisors LLC | History | No change | 65,554 | 1,359 | 0.18% | 0.14% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 60,193 | 1,248 | 0.12% | 0.09% | 108 | +20,495 | 51.63% | Q2 2026 | Jul 20, 2026 |
| Aquatic Capital Management LLC | History | Added to | 59,193 | 1,227 | 0.04% | 0.02% | 109 | +10,013 | 20.36% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 57,814 | 1,199 | 0.0% | 0.0% | 110 | +4,099 | 7.63% | Q2 2026 | Sep 09, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 55,562 | 1,134 | 0.0% | — | 111 | +55,562 | New | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Reduced | 54,173 | 1,123 | 0.0% | 0.0% | 112 | -2,222 | -3.94% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,987 | 1,119 | 0.0% | 0.0% | 113 | +3,202 | 6.31% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 52,095 | 1,080 | 0.0% | — | 114 | +52,095 | New | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 51,663 | 1,071 | 0.0% | 0.0% | 115 | +5,020 | 10.76% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | New | 51,399 | 1,066 | 0.01% | — | 116 | +51,399 | New | Q2 2026 | Aug 06, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 49,375 | 1,024 | 0.05% | 0.04% | 117 | +1,894 | 3.99% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 44,747 | 928 | 0.04% | 0.02% | 118 | +20,937 | 87.93% | Q2 2026 | Aug 13, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 42,137 | 873 | 0.5% | 0.46% | 119 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 40,576 | 841 | 0.07% | — | 120 | +40,576 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,487 | 756 | 0.01% | 0.01% | 121 | -4,308 | -10.56% | Q2 2026 | Aug 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,095 | 745 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Reduced | 35,283 | 731 | 0.0% | 0.0% | 123 | -853,575 | -96.03% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,524 | 716 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 33,944 | 703 | 0.0% | 0.01% | 125 | -267,748 | -88.75% | Q2 2026 | Jul 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,811 | 701 | 0.01% | 0.0% | 126 | +2,363 | 7.51% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Reduced | 32,700 | 678 | 0.0% | 0.0% | 127 | -17,600 | -34.99% | Q2 2026 | Jul 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 32,068 | 664 | 0.0% | 0.0% | 128 | -116,391 | -78.4% | Q2 2026 | Aug 06, 2026 |
| BAILARD, INC. | History | Added to | 31,700 | 657 | 0.01% | 0.01% | 129 | +11,900 | 60.1% | Q2 2026 | Jul 30, 2026 |
| Arizona State Retirement System | History | Reduced | 30,987 | 642 | 0.0% | 0.0% | 130 | -702 | -2.22% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,782 | 638 | 0.0% | 0.01% | 131 | -595,642 | -95.09% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 29,352 | 608 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,000 | 580 | 0.0% | 0.0% | 133 | -39,600 | -58.58% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,713 | 574 | 0.0% | 0.0% | 134 | -15,117 | -35.3% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Reduced | 27,591 | 572 | 0.01% | 0.01% | 135 | -46,549 | -62.79% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 26,820 | 556 | 0.0% | 0.0% | 136 | -719 | -2.61% | Q2 2026 | Aug 07, 2026 |
| Bridgewater Associates, LP | History | New | 26,074 | 540 | 0.0% | — | 137 | +26,074 | New | Q2 2026 | Aug 14, 2026 |
| Oakmont Investment Advisors, Inc. | History | New | 25,963 | 538 | 0.37% | — | 138 | +25,963 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,929 | 537 | 0.0% | 0.0% | 139 | -1,265 | -4.65% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,840 | 535 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 23,337 | 484 | 0.0% | 0.0% | 141 | +17,663 | 311.3% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,400 | 464 | 0.0% | 0.0% | 142 | -3,000 | -11.81% | Q2 2026 | Aug 12, 2026 |
| SP Asset Management LLC | History | Reduced | 21,819 | 452 | 0.04% | 0.03% | 143 | -4,191 | -16.11% | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 21,632 | 448 | 0.0% | 0.01% | 144 | -54,388 | -71.54% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | No change | 21,405 | 443 | 0.01% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 21,314 | 442 | 0.0% | — | 146 | +21,314 | New | Q2 2026 | Jul 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,784 | 431 | 0.0% | 0.0% | 147 | +8,320 | 66.75% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,302 | 421 | 0.0% | 0.0% | 148 | -20,615 | -50.38% | Q2 2026 | Aug 12, 2026 |
| Requisite Capital Management, LLC | History | No change | 20,000 | 414 | 0.07% | 0.05% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cache Advisors, LLC | History | No change | 20,000 | 414 | 0.04% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 19,795 | 410 | 0.0% | 0.01% | 151 | -11,467 | -36.68% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | New | 18,248 | 378 | 0.09% | — | 153 | +18,248 | New | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 18,229 | 378 | 0.04% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,014 | 373 | 0.0% | 0.0% | 154 | +29 | 0.16% | Q2 2026 | Aug 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 17,627 | 365 | 0.0% | 0.0% | 155 | -909 | -4.9% | Q2 2026 | Jul 24, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 17,234 | 357 | 0.0% | 0.0% | 156 | -36,660 | -68.02% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 17,064 | 353 | 0.0% | 0.0% | 157 | +2,884 | 20.34% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 16,650 | 345 | 0.01% | 0.0% | 158 | -8,935 | -34.92% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,607 | 344 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,800 | 327 | 0.02% | — | 160 | +15,800 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,677 | 325 | 0.0% | 0.0% | 161 | -13,956 | -47.1% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,007 | 311 | 0.0% | 0.0% | 162 | -1,581 | -9.53% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 14,681 | 304 | 0.0% | 0.0% | 163 | -968 | -6.19% | Q2 2026 | Aug 07, 2026 |
| Sompo Asset Management Co., Ltd. | History | Reduced | 14,480 | 300 | 0.05% | 0.05% | 164 | -3,300 | -18.56% | Q2 2026 | Jul 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,304 | 296 | 0.0% | 0.0% | 165 | +901 | 6.72% | Q2 2026 | Aug 19, 2026 |
| Bleakley Financial Group, LLC | History | New | 13,604 | 282 | 0.0% | — | 166 | +13,604 | New | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | Added to | 13,208 | 273 | 0.03% | 0.02% | 167 | +4,168 | 46.11% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,961 | 268 | 0.0% | 0.0% | 168 | +245 | 1.93% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,889 | 267 | 0.0% | 0.0% | 169 | +146 | 1.15% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,706 | 264 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,190 | 252 | 0.0% | 0.0% | 171 | +200 | 1.67% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,600 | 240 | 0.0% | 0.0% | 172 | -10,900 | -48.44% | Q2 2026 | Aug 25, 2026 |
| Abel Hall, LLC | History | Added to | 11,422 | 236 | 0.04% | 0.03% | 173 | +317 | 2.85% | Q2 2026 | Jul 24, 2026 |
| XPONANCE LLC | History | Added to | 11,107 | 230 | 0.0% | 0.0% | 174 | +212 | 1.95% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,950 | 227 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,812 | 224 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,480 | 217 | 0.04% | — | 177 | +10,480 | New | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,430 | 216 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,404 | 215 | 0.01% | 0.0% | 179 | +940 | 9.93% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,363 | 214 | 0.0% | 0.0% | 180 | -19,759 | -65.6% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,096 | 167 | 0.02% | — | 181 | +8,096 | New | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 6,896 | 141 | 0.01% | — | 182 | +6,896 | New | Q2 2026 | Aug 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,516 | 135 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,365 | 111 | 0.0% | 0.0% | 184 | -1,715 | -24.22% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,212 | 108 | 0.0% | 0.0% | 185 | +705 | 15.64% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 5,187 | 107 | 0.06% | 0.0% | 186 | +4,991 | 2546.43% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,576 | 94 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,157 | 86 | 0.0% | 0.0% | 188 | +3,473 | 507.75% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 4,040 | 84 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 5,536 | 79 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,502 | 72 | 0.01% | 0.0% | 191 | +7 | 0.2% | Q2 2026 | Jul 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,988 | 60 | 0.0% | 0.0% | 192 | -15 | -0.5% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 2,521 | 52 | 0.0% | — | 193 | +2,521 | New | Q2 2026 | Jul 30, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 2,268 | 47 | 0.0% | 0.0% | 194 | -1,083 | -32.32% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,064 | 42 | 0.0% | 0.0% | 195 | +95 | 4.82% | Q2 2026 | Jul 23, 2026 |
| Financial Avengers, Inc. | History | Reduced | 2,000 | 41 | 0.02% | 0.02% | 196 | -1,500 | -42.86% | Q2 2026 | Aug 18, 2026 |
| Nykredit A/S | History | New | 1,956 | 40 | 0.0% | — | 197 | +1,956 | New | Q2 2026 | Sep 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,892 | 39 | 0.0% | 0.0% | 198 | +769 | 68.48% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,863 | 38 | 0.0% | 0.0% | 199 | -1,928 | -50.86% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 1,613 | 33 | 0.0% | 0.0% | 200 | +1,088 | 207.24% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,529 | 31 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,474 | 30 | 0.0% | 0.0% | 202 | -13 | -0.87% | Q2 2026 | Aug 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,202 | 24 | 0.0% | 0.0% | 203 | +68 | 6.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 1,132 | 23 | 0.0% | 0.0% | 204 | +919 | 431.46% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 1,138 | 23 | 0.0% | 0.0% | 205 | +224 | 24.51% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,154 | 23 | 0.0% | 0.0% | 206 | -39 | -3.27% | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,091 | 22 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,057 | 21 | 0.0% | 0.0% | 208 | -743 | -41.28% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 1,000 | 20 | 0.0% | — | 209 | +1,000 | New | Q2 2026 | Jul 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 888 | 18 | 0.0% | 0.0% | 210 | -19 | -2.09% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 825 | 17 | 0.0% | 0.0% | 211 | +140 | 20.44% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 755 | 15 | 0.0% | 0.0% | 212 | -72,873 | -98.97% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 673 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Graticule Asia Macro Advisors LLC | History | New | 586 | 12 | 0.0% | — | 215 | +586 | New | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 554 | 11 | 0.0% | 0.0% | 217 | -1,686 | -75.27% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 525 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 563 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 517 | 10 | 0.0% | 0.0% | 219 | +100 | 23.98% | Q2 2026 | Jul 22, 2026 |
| Triumph Capital Management | History | No change | 370 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 298 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 285 | 5 | 0.0% | — | 223 | +285 | New | Q2 2026 | Aug 06, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 243 | 5 | 0.0% | 0.0% | 222 | +80 | 49.08% | Q2 2026 | Jul 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 221 | 4 | 0.0% | — | 227 | +221 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Reduced | 205 | 4 | 0.0% | 0.0% | 225 | -182 | -47.03% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 236 | 4 | 0.0% | 0.0% | 224 | -6 | -2.48% | Q2 2026 | Aug 06, 2026 |
| Torren Management, LLC | History | No change | 209 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Continuum Advisory, LLC | History | New | 174 | 3 | 0.0% | — | 234 | +174 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 152 | 3 | 0.0% | 0.0% | 232 | -35 | -18.72% | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 166 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BESSEMER GROUP INC | History | No change | 160 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 177 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 150 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 158 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 108 | 2 | 0.0% | — | 235 | +108 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 100 | 2 | 0.0% | — | 236 | +100 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 77 | 1 | 0.0% | — | 244 | +77 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 62 | 1 | 0.0% | — | 243 | +62 | New | Q2 2026 | Aug 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 80 | 1 | 0.0% | 0.0% | 240 | -60 | -42.86% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 63 | 1 | 0.0% | — | 239 | +53 | 530.0% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 53 | 1 | 0.0% | — | 242 | +53 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 50 | 1 | 0.0% | — | 237 | +14 | 38.89% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | No change | 96 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Hughes Financial Services, LLC | History | No change | 54 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,420,115 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Harspring Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.27% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 12.57% | — | -390,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -245,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -107,139 | -100.0% | Q2 2026 | Jul 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -51,984 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -33,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,405 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,080 | -100.0% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,911 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,494 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,019 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,940 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,700 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,192 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,749 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,493 | -100.0% | Q2 2026 | Aug 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,346 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,002 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,294 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,841 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,894 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,356 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -668 | -95.43% | Q2 2026 | Aug 10, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q2 2026 | Jul 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -139 | -99.29% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Key FInancial Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |