NICOLET BANKSHARES INC - NIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,027,246 | 500,676 | 0.01% | 0.0% | 1 | +1,402,419 | 86.31% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 1,174,560 | 194,243 | 0.01% | 0.0% | 2 | +463,199 | 65.11% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 823,902 | 136,261 | 0.02% | 0.03% | 3 | +4,628 | 0.56% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 818,051 | 135,297 | 0.0% | — | 4 | +818,051 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 504,741 | 83,495 | 0.0% | 0.0% | 5 | +47,764 | 10.45% | Q2 2026 | Aug 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 450,659 | 74,534 | 0.56% | 0.53% | 6 | -36,092 | -7.41% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 392,808 | 64,966 | 0.01% | 0.0% | 7 | +113,124 | 40.45% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 361,263 | 59,749 | 0.03% | 0.02% | 8 | +36,645 | 11.29% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 358,093 | 59,225 | 0.0% | — | 9 | +358,093 | New | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 311,319 | 51,456 | 0.05% | 0.05% | 10 | +5,883 | 1.93% | Q2 2026 | Aug 04, 2026 |
| FJ Capital Management LLC | History | Reduced | 277,243 | 45,853 | 5.95% | 5.13% | 11 | -29,138 | -9.51% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 307,207 | 45,657 | 0.02% | 0.01% | 12 | +52,017 | 20.38% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 240,562 | 39,786 | 0.0% | 0.0% | 13 | +36,995 | 18.17% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 215,666 | 35,669 | 0.0% | 0.0% | 14 | +11,655 | 5.71% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 198,353 | 32,806 | 0.21% | 0.23% | 15 | -13,099 | -6.19% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 186,808 | 30,896 | 0.02% | 0.03% | 16 | -17,428 | -8.53% | Q2 2026 | Sep 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 176,441 | 29,181 | 0.0% | 0.0% | 17 | +18,689 | 11.85% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 172,925 | 28,600 | 0.02% | 0.02% | 18 | -41,002 | -19.17% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 159,708 | 26,414 | 0.0% | 0.0% | 19 | +79,877 | 100.06% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 144,116 | 23,835 | 0.01% | 0.03% | 20 | -118,008 | -45.02% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,427 | 23,059 | 0.0% | 0.0% | 21 | +53,319 | 61.92% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 132,405 | 21,898 | 0.0% | — | 22 | +132,405 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 124,379 | 20,571 | 0.01% | 0.0% | 23 | +96,387 | 344.34% | Q2 2026 | Aug 04, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 103,783 | 17,164 | 0.44% | 0.24% | 24 | -21,729 | -17.31% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 104,081 | 15,466 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 83,200 | 13,760 | 0.28% | 0.33% | 26 | +8,400 | 11.23% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 72,728 | 12,029 | 0.0% | — | 27 | +72,728 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 67,153 | 11,106 | 0.03% | — | 28 | +67,153 | New | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 60,000 | 9,923 | 1.81% | 1.72% | 29 | +1,352 | 2.31% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 55,967 | 9,256 | 1.77% | 1.68% | 30 | +3,162 | 5.99% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 55,758 | 9,221 | 0.41% | 0.42% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 52,521 | 8,686 | 0.0% | 0.0% | 32 | +6,271 | 13.56% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,649 | 7,880 | 0.01% | 0.0% | 33 | +22,519 | 89.61% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,927 | 7,802 | 0.0% | 0.0% | 34 | -32,333 | -40.79% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 46,857 | 7,749 | 0.05% | 0.05% | 35 | -175 | -0.37% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 46,176 | 7,613 | 0.0% | 0.0% | 36 | +31,709 | 219.18% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Reduced | 42,832 | 7,083 | 0.11% | 0.19% | 37 | -29,998 | -41.19% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 40,000 | 6,615 | 2.34% | 4.32% | 38 | -34,988 | -46.66% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 39,700 | 6,565 | 0.0% | 0.0% | 39 | -600 | -1.49% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 39,691 | 6,564 | 0.0% | 0.0% | 40 | -1,695 | -4.1% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,761 | 6,410 | 0.01% | 0.01% | 41 | +1,503 | 4.03% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 38,566 | 6,378 | 0.43% | 0.43% | 42 | -509 | -1.3% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,878 | 6,264 | 0.01% | 0.01% | 43 | -6,571 | -14.78% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 37,675 | 6,231 | 0.25% | 0.25% | 44 | -595 | -1.55% | Q2 2026 | Aug 18, 2026 |
| UBS Group AG | History | Reduced | 36,486 | 6,034 | 0.0% | 0.0% | 45 | -31,110 | -46.02% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 36,302 | 6,003 | 0.01% | 0.02% | 46 | -53,059 | -59.38% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,779 | 5,917 | 0.0% | 0.0% | 47 | -1,005 | -2.73% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 35,434 | 5,860 | 0.58% | 0.66% | 48 | -729 | -2.02% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 32,830 | 5,379 | 0.0% | — | 49 | +32,830 | New | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 30,565 | 5,055 | 0.16% | 0.18% | 50 | -2,665 | -8.02% | Q2 2026 | Jul 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,280 | 5,008 | 0.32% | 0.53% | 51 | -9,875 | -24.59% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 30,162 | 4,988 | 0.0% | 0.0% | 52 | -368 | -1.21% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 29,947 | 4,952 | 0.0% | 0.0% | 53 | +28,575 | 2082.73% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 29,408 | 4,863 | 0.0% | 0.0% | 54 | -19,325 | -39.65% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,075 | 4,808 | 0.0% | 0.0% | 55 | -2,345 | -7.46% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,696 | 4,581 | 0.0% | 0.0% | 56 | +5,201 | 23.12% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,277 | 4,475 | 0.01% | 0.01% | 57 | +6,526 | 31.45% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | Added to | 24,882 | 4,115 | 0.0% | 0.0% | 58 | +9,103 | 57.69% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,743 | 4,092 | 0.0% | 0.0% | 59 | -601 | -2.37% | Q2 2026 | Aug 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,371 | 4,030 | 0.0% | 0.0% | 60 | +1,440 | 6.28% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 24,278 | 4,015 | 0.01% | 0.01% | 61 | -1,200 | -4.71% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 22,863 | 3,781 | 0.02% | 0.02% | 62 | -11,253 | -32.98% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,633 | 3,743 | 0.0% | 0.0% | 63 | +10,151 | 81.33% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,296 | 3,688 | 0.0% | 0.0% | 64 | +99 | 0.45% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,049 | 3,481 | 0.0% | 0.0% | 65 | +4,442 | 26.75% | Q2 2026 | Aug 07, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 20,881 | 3,453 | 0.1% | 0.09% | 66 | -336 | -1.58% | Q2 2026 | Aug 05, 2026 |
| Odyssean, LLC | History | Added to | 20,012 | 3,309 | 0.54% | 0.54% | 67 | +10,056 | 101.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,958 | 3,300 | 0.0% | 0.0% | 68 | -55,308 | -73.48% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,162 | 3,169 | 0.0% | 0.0% | 69 | -69 | -0.36% | Q2 2026 | Aug 12, 2026 |
| Legacy Private Trust Co. | History | Reduced | 18,857 | 3,118 | 0.17% | 0.17% | 70 | -125 | -0.66% | Q2 2026 | Jul 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 18,704 | 3,093 | 0.01% | 0.01% | 71 | +93 | 0.5% | Q2 2026 | Aug 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 18,338 | 3,032 | 0.0% | 0.01% | 72 | -10,378 | -36.14% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 16,960 | 2,805 | 0.0% | 0.0% | 73 | +119 | 0.71% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,806 | 2,779 | 0.0% | 0.0% | 74 | +3,122 | 22.81% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,762 | 2,772 | 0.0% | 0.0% | 75 | -1,867 | -10.02% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 15,838 | 2,621 | 0.0% | 0.0% | 76 | +13,694 | 638.71% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,800 | 2,613 | 0.0% | 0.0% | 77 | -32,561 | -67.33% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,079 | 2,493 | 0.01% | 0.01% | 78 | +1,426 | 10.44% | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 14,676 | 2,427 | 0.07% | 0.06% | 79 | +2,289 | 18.48% | Q2 2026 | Aug 07, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 14,457 | 2,390 | 1.54% | 1.25% | 80 | +545 | 3.92% | Q2 2026 | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,361 | 2,375 | 0.0% | — | 81 | +14,361 | New | Q2 2026 | Aug 13, 2026 |
| First National Advisers, LLC | History | Added to | 13,215 | 2,185 | 0.31% | 0.24% | 82 | +2,303 | 21.11% | Q2 2026 | Jul 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 12,839 | 2,123 | 0.0% | — | 83 | +12,839 | New | Q2 2026 | Aug 14, 2026 |
| Caldwell Trust Co | History | No change | 12,578 | 2,080 | 0.17% | 0.17% | 84 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atom Investors LP | History | Reduced | 12,448 | 2,058 | 0.18% | 0.21% | 85 | -7,455 | -37.46% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 12,225 | 2,021 | 0.0% | 0.0% | 86 | -36,189 | -74.75% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 12,203 | 2,018 | 0.02% | — | 87 | +12,203 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,631 | 1,923 | 0.01% | 0.01% | 88 | +1,542 | 15.28% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,597 | 1,918 | 0.0% | 0.0% | 89 | +2,130 | 22.5% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,115 | 1,838 | 0.0% | — | 90 | +11,115 | New | Q2 2026 | Aug 14, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 10,312 | 1,705 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,000 | 1,653 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,975 | 1,649 | 0.0% | 0.0% | 93 | -866 | -7.99% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 9,664 | 1,598 | 0.0% | 0.01% | 94 | -62,909 | -86.68% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,641 | 1,594 | 0.0% | 0.0% | 95 | +7,595 | 371.21% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,473 | 1,565 | 0.02% | 0.0% | 96 | +6,439 | 212.23% | Q2 2026 | Jul 20, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 9,330 | 1,543 | 0.01% | 0.01% | 97 | -11 | -0.12% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,204 | 1,522 | 0.0% | 0.0% | 98 | +554 | 6.4% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 9,167 | 1,516 | 0.02% | 0.03% | 99 | -1,950 | -17.54% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,084 | 1,502 | 0.0% | 0.0% | 100 | -403 | -4.25% | Q2 2026 | Aug 07, 2026 |
| STEPH & CO | History | No change | 8,840 | 1,462 | 0.37% | 0.37% | 101 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Louisiana State Employees Retirement System | History | New | 8,600 | 1,422 | 0.02% | — | 102 | +8,600 | New | Q2 2026 | Jul 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,385 | 1,386 | 0.0% | 0.0% | 103 | +6,150 | 275.17% | Q2 2026 | Aug 07, 2026 |
| CHOREO, LLC | History | Reduced | 8,255 | 1,365 | 0.01% | 0.02% | 104 | -119 | -1.42% | Q2 2026 | Aug 04, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 8,095 | 1,338 | 0.0% | 0.01% | 105 | -6,079 | -42.89% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,833 | 1,295 | 0.0% | 0.0% | 106 | -867 | -9.97% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | Reduced | 7,810 | 1,291 | 0.49% | 0.53% | 107 | -1,744 | -18.25% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,625 | 1,261 | 0.0% | 0.0% | 108 | -9,132 | -54.5% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 7,500 | 1,240 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 7,355 | 1,216 | 0.01% | 0.01% | 110 | +55 | 0.75% | Q2 2026 | Jul 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,341 | 1,214 | 0.0% | — | 111 | +7,341 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,200 | 1,190 | 0.0% | 0.0% | 112 | -16,689 | -69.86% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,058 | 1,167 | 0.0% | 0.0% | 113 | +1,100 | 18.46% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 6,971 | 1,152 | 0.02% | 0.02% | 114 | +3,286 | 89.17% | Q2 2026 | Aug 14, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 6,471 | 1,071 | 0.18% | 0.18% | 115 | +94 | 1.47% | Q2 2026 | Jul 16, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | No change | 6,379 | 1,055 | 0.07% | 0.07% | 116 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J.M. Arbour, LLC | History | New | 5,986 | 990 | 0.85% | — | 117 | +5,986 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,895 | 974 | 0.01% | 0.01% | 118 | +765 | 14.91% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,885 | 973 | 0.0% | 0.0% | 119 | -2,187 | -27.09% | Q2 2026 | Aug 03, 2026 |
| Old Mission Investment Co LLC | History | No change | 5,839 | 965 | 0.2% | 0.2% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,569 | 921 | 0.0% | 0.0% | 121 | +166 | 3.07% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Reduced | 5,450 | 901 | 0.0% | 0.0% | 122 | -148 | -2.64% | Q2 2026 | Aug 07, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | New | 5,376 | 889 | 0.11% | — | 123 | +5,376 | New | Q2 2026 | Aug 05, 2026 |
| AMALGAMATED BANK | History | New | 5,264 | 871 | 0.01% | — | 124 | +5,264 | New | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 5,186 | 857 | 0.01% | — | 125 | +5,186 | New | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,173 | 855 | 0.0% | 0.0% | 126 | -92 | -1.75% | Q2 2026 | Aug 05, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 5,117 | 846 | 0.11% | 0.08% | 127 | +1,340 | 35.48% | Q2 2026 | Jul 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,044 | 834 | 0.0% | — | 128 | +5,044 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 4,811 | 795 | 0.0% | 0.0% | 129 | +578 | 13.65% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,786 | 791 | 0.0% | 0.0% | 130 | +1,433 | 42.74% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 4,636 | 766 | 0.0% | — | 131 | +4,636 | New | Q2 2026 | Jul 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 4,500 | 744 | 0.01% | — | 133 | +4,500 | New | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,500 | 744 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,423 | 731 | 0.01% | 0.01% | 134 | +4 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | New | 4,400 | 728 | 0.0% | — | 135 | +4,400 | New | Q2 2026 | Jul 10, 2026 |
| Baird Financial Group, Inc. | History | No change | 4,227 | 699 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 4,120 | 681 | 0.08% | 0.09% | 137 | -339 | -7.6% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,096 | 677 | 0.0% | 0.0% | 138 | +3,963 | 2979.7% | Q2 2026 | Aug 05, 2026 |
| DRW Securities, LLC | History | Added to | 3,907 | 646 | 0.02% | 0.0% | 139 | +2,485 | 174.75% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 4,317 | 641 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,765 | 622 | 0.0% | 0.0% | 141 | +486 | 14.82% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 3,686 | 609 | 0.01% | — | 142 | +3,686 | New | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | New | 3,671 | 607 | 0.0% | — | 143 | +3,671 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,600 | 595 | 0.0% | 0.0% | 144 | -20,072 | -84.79% | Q2 2026 | Aug 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 3,502 | 579 | 0.35% | 0.38% | 145 | -225 | -6.04% | Q2 2026 | Jul 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,428 | 566 | 0.01% | 0.01% | 146 | -669 | -16.33% | Q2 2026 | Aug 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,357 | 555 | 0.0% | 0.0% | 147 | +40 | 1.21% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,168 | 523 | 0.0% | 0.0% | 148 | -1 | -0.03% | Q2 2026 | Jul 29, 2026 |
| Diversified Trust Co | History | Reduced | 3,081 | 509 | 0.01% | 0.01% | 149 | -223 | -6.75% | Q2 2026 | Jul 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 496 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,996 | 495 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Added to | 2,946 | 487 | 0.0% | 0.0% | 152 | +46 | 1.59% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 2,930 | 484 | 0.0% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 2,872 | 475 | 0.0% | — | 154 | +2,872 | New | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | New | 2,862 | 473 | 0.01% | — | 155 | +2,862 | New | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Added to | 2,845 | 470 | 0.0% | 0.0% | 156 | +169 | 6.32% | Q2 2026 | Aug 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,830 | 468 | 0.0% | 0.0% | 157 | +496 | 21.25% | Q2 2026 | Jul 28, 2026 |
| NorthRock Partners, LLC | History | Reduced | 2,803 | 463 | 0.01% | 0.01% | 158 | -1,727 | -38.12% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 2,758 | 456 | 0.0% | 0.01% | 159 | -1,371 | -33.2% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,438 | 403 | 0.01% | 0.01% | 160 | +23 | 0.95% | Q2 2026 | Jul 23, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 2,400 | 396 | 0.09% | 0.1% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Calamos Wealth Management LLC | History | New | 2,287 | 378 | 0.01% | — | 162 | +2,287 | New | Q2 2026 | Jul 31, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 2,239 | 370 | 0.0% | — | 164 | +2,239 | New | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,238 | 370 | 0.01% | 0.01% | 163 | -6 | -0.27% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 2,110 | 348 | 0.08% | 0.16% | 165 | -1,494 | -41.45% | Q2 2026 | Aug 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 2,000 | 330 | 0.42% | 0.49% | 166 | -1,000 | -33.33% | Q2 2026 | Aug 12, 2026 |
| Heck Capital Advisors, LLC | History | No change | 2,000 | 330 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Magnus Financial Group LLC | History | Added to | 1,992 | 329 | 0.02% | 0.02% | 168 | +5 | 0.25% | Q2 2026 | Jul 09, 2026 |
| XPONANCE LLC | History | Added to | 1,986 | 328 | 0.0% | 0.0% | 169 | +244 | 14.01% | Q2 2026 | Aug 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,949 | 322 | 0.0% | 0.0% | 170 | -3,690 | -65.44% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,936 | 320 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,916 | 316 | 0.0% | 0.0% | 172 | -1,092 | -36.3% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 1,895 | 313 | 0.02% | 0.02% | 173 | -371 | -16.37% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | No change | 1,882 | 311 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,814 | 300 | 0.01% | 0.01% | 175 | +250 | 15.98% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,799 | 297 | 0.0% | 0.0% | 176 | +233 | 14.88% | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 1,728 | 285 | 0.01% | 0.01% | 177 | -2 | -0.12% | Q2 2026 | Jul 16, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,711 | 282 | 0.01% | — | 178 | +1,711 | New | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Reduced | 1,665 | 275 | 0.0% | 0.0% | 179 | -8,519 | -83.65% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Reduced | 1,654 | 273 | 0.03% | 0.05% | 180 | -1,758 | -51.52% | Q2 2026 | Aug 14, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 1,555 | 257 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,555 | 253 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,508 | 249 | 0.0% | 0.0% | 183 | -1,492 | -49.73% | Q2 2026 | Aug 14, 2026 |
| KLCM Advisors, Inc. | History | No change | 1,500 | 248 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WoodTrust Financial Corp | History | New | 1,340 | 222 | 0.03% | — | 185 | +1,340 | New | Q2 2026 | Jul 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 1,333 | 220 | 0.0% | — | 186 | +1,333 | New | Q2 2026 | Aug 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 1,300 | 215 | 0.0% | — | 187 | +1,300 | New | Q2 2026 | Aug 25, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 1,289 | 213 | 0.0% | — | 188 | +1,289 | New | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,281 | 211 | 0.0% | — | 189 | +1,281 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,273 | 210 | 0.0% | 0.0% | 190 | -14,549 | -91.95% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 1,272 | 210 | 0.04% | — | 191 | +1,272 | New | Q2 2026 | Jul 24, 2026 |
| CIBC Asset Management Inc | History | New | 1,246 | 206 | 0.0% | — | 193 | +1,246 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,246 | 206 | 0.01% | 0.0% | 192 | +401 | 47.46% | Q2 2026 | Aug 11, 2026 |
| Madison Wealth Partners, Inc | History | New | 1,241 | 205 | 0.03% | — | 195 | +1,241 | New | Q2 2026 | Aug 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 1,243 | 205 | 0.0% | 0.0% | 194 | -500 | -28.69% | Q2 2026 | Jul 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,239 | 204 | 0.02% | — | 196 | +1,239 | New | Q2 2026 | Aug 14, 2026 |
| Hills Bank & Trust Co | History | No change | 1,132 | 187 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 1,051 | 173 | 0.0% | 0.0% | 198 | +935 | 806.03% | Q2 2026 | Aug 10, 2026 |
| IAG Wealth Partners, LLC | History | No change | 1,017 | 168 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 878 | 145 | 0.0% | 0.0% | 200 | +38 | 4.52% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 863 | 142 | 0.0% | — | 201 | +863 | New | Q2 2026 | Sep 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 842 | 139 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 842 | 139 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 832 | 137 | 0.01% | 0.01% | 204 | -21 | -2.46% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 819 | 135 | 0.0% | 0.0% | 205 | -144 | -14.95% | Q2 2026 | Jul 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 720 | 119 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 667 | 110 | 0.0% | 0.0% | 207 | -747 | -52.83% | Q2 2026 | Aug 12, 2026 |
| Winch Advisory Services, LLC | History | Added to | 515 | 85 | 0.02% | 0.02% | 208 | +1 | 0.19% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 500 | 83 | 0.0% | — | 210 | +500 | New | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 506 | 83 | 0.0% | 0.0% | 209 | -101 | -16.64% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 331 | 54 | 0.0% | 0.0% | 211 | -71 | -17.66% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 300 | 49 | 0.0% | 0.0% | 212 | -211 | -41.29% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 284 | 46 | 0.0% | 0.0% | 213 | -10 | -3.4% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 260 | 43 | 0.0% | 0.0% | 214 | +161 | 162.63% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 214 | 35 | 0.0% | — | 215 | +214 | New | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 194 | 32 | 0.0% | 0.0% | 216 | +24 | 14.12% | Q2 2026 | Jul 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 187 | 30 | 0.0% | 0.0% | 217 | -2,692 | -93.5% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 172 | 28 | 0.0% | 0.0% | 218 | +3 | 1.78% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 142 | 23 | 0.0% | 0.0% | 219 | +64 | 82.05% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | New | 130 | 21 | 0.0% | — | 222 | +130 | New | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 133 | 21 | 0.0% | 0.0% | 220 | +20 | 17.7% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 129 | 21 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 122 | 20 | 0.0% | 0.0% | 224 | -508 | -80.63% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 125 | 20 | 0.0% | 0.0% | 225 | +27 | 27.55% | Q2 2026 | Jul 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 122 | 20 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 104 | 17 | 0.0% | 0.0% | 226 | -95 | -47.74% | Q2 2026 | Jul 17, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 95 | 15 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 76 | 12 | 0.0% | 0.0% | 228 | +2 | 2.7% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 55 | 9 | 0.01% | 0.0% | 229 | +52 | 1733.33% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 38 | 6 | 0.0% | 0.01% | 230 | -14,228 | -99.73% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40 | 6 | 0.0% | 0.0% | 231 | +1 | 2.56% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 20 | 3 | 0.0% | — | 232 | +17 | 566.67% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 16 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | New | 7 | 1 | 0.0% | — | 238 | +7 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 7 | 1 | 0.0% | — | 239 | +7 | New | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 6 | 1 | 0.0% | — | 237 | +6 | New | Q2 2026 | Jul 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 8 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ares Financial Consulting, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,840 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,080 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -15,649 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,890 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -12,817 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Steele Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -11,747 | -100.0% | Q2 2026 | Jul 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,376 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,036 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,604 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Midwest Professional Planners, LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -3,810 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,926 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Smith Group Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,230 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,799 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,550 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 10, 2026 |
| CVA Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| Creative Capital Management Investments LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 24, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Jul 31, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |