NAPCO SECURITY TECHNOLOGIES, INC - NSSC
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 | Reduced | 5,632,646 | 213,927 | 0.0% | 0.0% | 1 | -49,124 | -0.86% | Q2 2026 | Aug 07, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,016,873 | 76,600 | 1.57% | 1.76% | 2 | +7,784 | 0.39% | Q2 2026 | Aug 04, 2026 |
| Jupiter Topco LLC | History | New | 1,682,208 | 63,855 | 0.03% | — | 3 | +1,682,208 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,526,818 | 57,988 | 0.0% | 0.0% | 4 | +21,641 | 1.44% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,504,759 | 57,365 | 0.0% | 0.0% | 5 | +73,256 | 5.12% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,494,431 | 56,758 | 0.0% | 0.0% | 6 | +30,219 | 2.06% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,424,963 | 56,142 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,304,074 | 49,528 | 0.03% | 0.02% | 8 | +618,885 | 90.32% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,196,951 | 45,467 | 0.0% | 0.0% | 9 | +88,859 | 8.02% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,102,280 | 41,864 | 0.01% | 0.01% | 10 | +172,681 | 18.58% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 959,777 | 36,452 | 0.0% | 0.0% | 11 | +494,916 | 106.47% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 725,550 | 27,555 | 0.0% | 0.01% | 12 | +22,698 | 3.23% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 697,937 | 26,507 | 0.01% | 0.02% | 13 | -148,103 | -17.51% | Q2 2026 | Aug 13, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 627,931 | 23,848 | 5.54% | 6.64% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 610,616 | 23,191 | 0.0% | 0.0% | 15 | +26,289 | 4.5% | Q2 2026 | Aug 13, 2026 |
| Fundsmith LLP | History | Added to | 606,974 | 23,052 | 0.17% | 0.12% | 16 | +223,378 | 58.23% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 430,452 | 16,350 | 0.02% | 0.02% | 17 | +137,585 | 46.98% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 408,632 | 15,519 | 0.26% | 0.09% | 18 | +289,869 | 244.07% | Q2 2026 | Aug 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 406,408 | 15,435 | 0.0% | 0.0% | 19 | -70,150 | -14.72% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 406,200 | 15,427 | 0.02% | 0.03% | 20 | -30,600 | -7.01% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 379,686 | 14,420 | 0.02% | 0.02% | 21 | -102,586 | -21.27% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 378,803 | 14,386 | 0.0% | 0.0% | 22 | +3,165 | 0.84% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 369,290 | 14,025 | 0.0% | 0.0% | 23 | -34,004 | -8.43% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 354,531 | 13,465 | 0.0% | 0.0% | 24 | +15,971 | 4.72% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 311,009 | 11,812 | 0.0% | 0.0% | 25 | +8,042 | 2.65% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 295,923 | 11,239 | 0.0% | 0.01% | 26 | +10,895 | 3.82% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 285,462 | 10,841 | 0.07% | 0.07% | 27 | +33,060 | 13.1% | Q2 2026 | Jul 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 278,678 | 10,584 | 0.02% | 0.02% | 28 | +4,259 | 1.55% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 277,694 | 10,546 | 0.02% | 0.02% | 29 | +8,052 | 2.99% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 274,820 | 10,437 | 0.01% | 0.04% | 30 | -475,210 | -63.36% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 274,050 | 10,408 | 0.04% | 0.02% | 31 | +152,598 | 125.64% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 266,069 | 10,105 | 0.52% | 0.65% | 32 | -1,457 | -0.54% | Q2 2026 | Aug 07, 2026 |
| Visionary Wealth Advisors | History | Reduced | 262,368 | 9,964 | 0.39% | 0.46% | 33 | -33 | -0.01% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 261,334 | 9,925 | 0.06% | 0.05% | 34 | +90,196 | 52.7% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 256,442 | 9,739 | 0.01% | 0.01% | 35 | +42,655 | 19.95% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 255,569 | 9,706 | 0.0% | 0.0% | 36 | +56,440 | 28.34% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 254,169 | 9,653 | 0.0% | 0.0% | 37 | +7,528 | 3.05% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | No change | 242,585 | 9,213 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 230,017 | 8,736 | 0.0% | 0.0% | 39 | +4,703 | 2.09% | Q2 2026 | Aug 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 224,298 | 8,518 | 0.01% | 0.0% | 40 | +192,085 | 596.3% | Q2 2026 | Aug 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 223,794 | 8,499 | 0.14% | 0.09% | 41 | +84,506 | 60.67% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 214,871 | 8,072 | 0.0% | 0.0% | 42 | +112,308 | 109.5% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 202,166 | 7,678 | 0.01% | 0.01% | 43 | +136,344 | 207.14% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 201,670 | 7,659 | 0.03% | 0.07% | 44 | -211,118 | -51.14% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 196,242 | 7,453 | 0.0% | 0.0% | 45 | -75,785 | -27.86% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 190,854 | 7,248 | 0.0% | 0.0% | 46 | +66,465 | 53.43% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 186,274 | 7,074 | 0.01% | 0.0% | 47 | +113,359 | 155.47% | Q2 2026 | Jul 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 178,900 | 6,794 | 0.06% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 178,187 | 6,787 | 0.01% | 0.01% | 49 | +59,394 | 50.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 172,667 | 6,557 | 0.0% | 0.0% | 50 | +86,467 | 100.31% | Q2 2026 | Aug 14, 2026 |
| SG Capital Management LLC | History | Added to | 170,793 | 6,486 | 0.54% | 0.28% | 51 | +63,625 | 59.37% | Q2 2026 | Aug 07, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 168,717 | 6,407 | 0.13% | 0.14% | 52 | -636 | -0.38% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 167,284 | 6,353 | 0.0% | 0.0% | 53 | +116,516 | 229.51% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 158,484 | 6,019 | 0.0% | 0.0% | 54 | -63,281 | -28.54% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 153,577 | 5,832 | 0.28% | 0.32% | 55 | +6,804 | 4.64% | Q2 2026 | Aug 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 153,239 | 5,820 | 0.02% | 0.02% | 56 | +25,685 | 20.14% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 134,961 | 5,126 | 0.0% | 0.0% | 57 | +3,543 | 2.7% | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 117,950 | 4,479 | 0.43% | 0.48% | 58 | +2,281 | 1.97% | Q2 2026 | Jul 20, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 117,784 | 4,473 | 1.12% | 1.28% | 59 | -930 | -0.78% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 112,128 | 4,258 | 0.0% | 0.0% | 60 | -6,001 | -5.08% | Q2 2026 | Aug 05, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 109,200 | 4,147 | 0.31% | 0.37% | 61 | -11,330 | -9.4% | Q2 2026 | Jul 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,700 | 3,710 | 0.0% | 0.0% | 62 | +7,229 | 7.99% | Q2 2026 | Aug 12, 2026 |
| Vest Financial, LLC | History | Added to | 96,069 | 3,648 | 0.04% | 0.02% | 63 | +50,666 | 111.59% | Q2 2026 | Jul 24, 2026 |
| PDT Partners, LLC | History | Reduced | 93,227 | 3,540 | 0.19% | 0.27% | 64 | -24,053 | -20.51% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 93,156 | 3,538 | 0.0% | 0.0% | 65 | -537 | -0.57% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 84,279 | 3,200 | 0.0% | 0.0% | 66 | +1,043 | 1.25% | Q2 2026 | Aug 14, 2026 |
| Bridge City Capital, LLC | History | Added to | 84,131 | 3,195 | 0.73% | 0.64% | 67 | +25,521 | 43.54% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,395 | 3,167 | 0.0% | 0.0% | 68 | -10,171 | -10.87% | Q2 2026 | Aug 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 80,539 | 3,058 | 0.25% | 0.27% | 69 | +8,067 | 11.13% | Q2 2026 | Jul 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 71,300 | 2,707 | 0.0% | 0.0% | 70 | -91,100 | -56.1% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 70,000 | 2,658 | 0.0% | 0.0% | 71 | -400 | -0.57% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 66,266 | 2,516 | 0.0% | 0.0% | 72 | +1,543 | 2.38% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 64,611 | 2,454 | 0.02% | 0.02% | 73 | +12,649 | 24.34% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 62,694 | 2,381 | 0.0% | 0.0% | 74 | +38,474 | 158.85% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | Added to | 60,130 | 2,283 | 0.02% | 0.02% | 75 | +11,239 | 22.99% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,972 | 2,239 | 0.0% | 0.0% | 76 | +39,508 | 202.98% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 58,024 | 2,203 | 0.0% | 0.0% | 77 | +9,505 | 19.59% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 55,530 | 2,109 | 0.03% | 0.02% | 78 | +14,348 | 34.84% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 50,799 | 1,929 | 0.04% | 0.08% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 48,631 | 1,847 | 0.08% | 0.08% | 80 | +3,796 | 8.47% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Added to | 48,576 | 1,844 | 0.0% | 0.0% | 81 | +37,186 | 326.48% | Q2 2026 | Aug 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,084 | 1,826 | 0.0% | 0.0% | 82 | +5,082 | 11.82% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 42,200 | 1,602 | 0.0% | 0.0% | 83 | -18,450 | -30.42% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,503 | 1,576 | 0.0% | 0.0% | 84 | +20,045 | 93.42% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 40,948 | 1,555 | 0.01% | 0.0% | 85 | +25,200 | 160.02% | Q2 2026 | Aug 25, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 40,823 | 1,550 | 0.04% | 0.1% | 86 | -39,504 | -49.18% | Q2 2026 | Aug 07, 2026 |
| First National Advisers, LLC | History | Reduced | 39,698 | 1,507 | 0.21% | 0.42% | 87 | -32,549 | -45.05% | Q2 2026 | Jul 21, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 39,438 | 1,497 | 0.0% | 0.01% | 88 | -6,644 | -14.42% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,313 | 1,493 | 0.0% | 0.0% | 89 | -9,183 | -18.94% | Q2 2026 | Aug 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 39,026 | 1,482 | 0.04% | 0.05% | 90 | +1,069 | 2.82% | Q2 2026 | Jul 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 39,018 | 1,481 | 0.02% | 0.14% | 91 | -202,138 | -83.82% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,250 | 1,427 | 0.0% | 0.0% | 92 | -1,392 | -3.7% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,232 | 1,414 | 0.0% | 0.0% | 93 | +5,757 | 18.29% | Q2 2026 | Aug 07, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 35,350 | 1,392 | 1.36% | 1.36% | 94 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 34,513 | 1,311 | 0.02% | 0.02% | 95 | -3,238 | -8.58% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 34,239 | 1,300 | 0.04% | 0.05% | 96 | +1,491 | 4.55% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,030 | 1,293 | 0.0% | 0.0% | 97 | +2,994 | 9.65% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 33,487 | 1,271 | 0.01% | — | 98 | +33,487 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 31,044 | 1,179 | 0.0% | 0.0% | 99 | +16,899 | 119.47% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,449 | 1,156 | 0.0% | 0.0% | 100 | +3,113 | 11.39% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 30,383 | 1,153 | 0.0% | 0.0% | 101 | -6,627 | -17.91% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 29,415 | 1,117 | 0.01% | 0.01% | 102 | +6,723 | 29.63% | Q2 2026 | Aug 14, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 29,097 | 1,105 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,967 | 1,100 | 0.0% | 0.01% | 104 | -45,823 | -61.27% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,371 | 1,076 | 0.0% | 0.0% | 105 | -1,314 | -4.43% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 27,686 | 1,051 | 0.0% | 0.0% | 106 | -1,014 | -3.53% | Q2 2026 | Aug 07, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 27,528 | 1,045 | 0.06% | 0.03% | 107 | +13,753 | 99.84% | Q2 2026 | Aug 05, 2026 |
| GW&K Investment Management, LLC | History | Added to | 27,117 | 1,030 | 0.01% | 0.01% | 108 | +504 | 1.89% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 26,442 | 1,004 | 0.02% | 0.04% | 109 | -32,889 | -55.43% | Q2 2026 | Jul 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,659 | 974 | 0.0% | 0.0% | 110 | -87,291 | -77.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 24,999 | 949 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 24,722 | 938 | 0.0% | 0.0% | 112 | +1,178 | 5.0% | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 25,970 | 936 | 0.17% | 0.1% | 113 | +14,545 | 127.31% | Q2 2026 | Jul 15, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 24,424 | 927 | 0.84% | 0.83% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 24,143 | 916 | 0.06% | — | 115 | +24,143 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 23,100 | 877 | 0.0% | 0.0% | 116 | +5,300 | 29.78% | Q2 2026 | Jul 30, 2026 |
| NORGES BANK | History | New | 22,935 | 871 | 0.0% | — | 117 | +22,935 | New | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 22,526 | 855 | 0.0% | 0.01% | 118 | -187,104 | -89.25% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,611 | 820 | 0.0% | 0.0% | 119 | -20 | -0.09% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 21,556 | 818 | 0.01% | 0.04% | 120 | -31,312 | -59.23% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,409 | 813 | 0.0% | 0.0% | 121 | +68 | 0.32% | Q2 2026 | Jul 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 21,137 | 803 | 0.05% | 0.06% | 122 | +3,323 | 18.65% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,407 | 775 | 0.0% | 0.0% | 123 | +838 | 4.28% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | New | 20,050 | 761 | 0.01% | — | 124 | +20,050 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 19,990 | 759 | 0.0% | 0.0% | 125 | +8,707 | 77.17% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,840 | 753 | 0.0% | 0.0% | 126 | -1,719 | -7.97% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,847 | 750 | 0.0% | 0.0% | 127 | -1,221 | -5.8% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 19,377 | 735 | 0.0% | — | 128 | +19,377 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,400 | 701 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,453 | 699 | 0.01% | 0.01% | 130 | -5,835 | -24.02% | Q2 2026 | Jul 20, 2026 |
| GABELLI FUNDS LLC | History | No change | 18,400 | 698 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,262 | 693 | 0.01% | 0.0% | 132 | +11,007 | 151.72% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,008 | 683 | 0.0% | 0.02% | 133 | -81,230 | -81.85% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 17,532 | 665 | 0.03% | 0.28% | 134 | -114,935 | -86.77% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,345 | 625 | 0.0% | 0.0% | 135 | +246 | 1.44% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 15,683 | 617 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,066 | 610 | 0.0% | 0.0% | 137 | -115 | -0.71% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,700 | 596 | 0.01% | 0.01% | 138 | -100 | -0.63% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 15,617 | 593 | 0.0% | 0.0% | 139 | -284 | -1.79% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,146 | 575 | 0.0% | 0.0% | 140 | -416 | -2.67% | Q2 2026 | Sep 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,011 | 570 | 0.0% | 0.0% | 141 | -346 | -2.25% | Q2 2026 | Jul 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 14,329 | 544 | 0.0% | 0.0% | 142 | +17 | 0.12% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 14,307 | 543 | 0.0% | 0.0% | 143 | +2,076 | 16.97% | Q2 2026 | Aug 12, 2026 |
| Jacobs Equity LLC | History | New | 14,144 | 537 | 0.37% | — | 144 | +14,144 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,011 | 532 | 0.0% | 0.0% | 145 | -1,153 | -7.6% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,902 | 528 | 0.0% | 0.01% | 146 | -15,411 | -52.57% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 13,358 | 507 | 0.0% | 0.0% | 147 | -4,223 | -24.02% | Q2 2026 | Aug 13, 2026 |
| CIM, LLC | History | Added to | 12,753 | 484 | 0.06% | 0.07% | 148 | +227 | 1.81% | Q2 2026 | Aug 13, 2026 |
| BTC Capital Management, Inc. | History | Added to | 12,080 | 474 | 0.03% | 0.02% | 149 | +3,749 | 45.0% | Q2 2026 | Jul 16, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,504 | 474 | 0.0% | 0.0% | 150 | -1,176 | -8.6% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 12,167 | 462 | 0.0% | 0.0% | 151 | -5,249 | -30.14% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 11,997 | 455 | 0.04% | 0.03% | 153 | +3,880 | 47.8% | Q2 2026 | Aug 06, 2026 |
| AVIVA PLC | History | Added to | 11,980 | 455 | 0.0% | 0.0% | 152 | +1,436 | 13.62% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 11,789 | 447 | 0.0% | 0.0% | 154 | +161 | 1.38% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,173 | 424 | 0.03% | 0.08% | 155 | -22,016 | -66.34% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,290 | 390 | 0.0% | 0.0% | 156 | +1,368 | 15.33% | Q2 2026 | Jul 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,989 | 379 | 0.0% | 0.0% | 157 | -14,000 | -58.36% | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,900 | 376 | 0.23% | 0.33% | 158 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,574 | 364 | 0.0% | 0.0% | 159 | -658 | -6.43% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 9,595 | 364 | 0.0% | 0.0% | 161 | -199 | -2.03% | Q2 2026 | Aug 07, 2026 |
| EARNEST PARTNERS LLC | History | No change | 9,600 | 364 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 9,566 | 363 | 0.0% | 0.0% | 162 | +11 | 0.12% | Q2 2026 | Jul 16, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | No change | 10,046 | 362 | 0.05% | 0.06% | 163 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,090 | 345 | 0.0% | 0.0% | 164 | -23,039 | -71.71% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,100 | 345 | 0.0% | 0.0% | 165 | -10,218 | -52.89% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 8,814 | 334 | 0.0% | 0.0% | 166 | +287 | 3.37% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,548 | 324 | 0.03% | — | 167 | +8,548 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,472 | 321 | 0.0% | 0.0% | 168 | -348 | -3.95% | Q2 2026 | Jul 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,377 | 319 | 0.01% | 0.01% | 169 | -2,126 | -20.24% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,331 | 316 | 0.0% | 0.0% | 170 | -1,854 | -18.2% | Q2 2026 | Aug 10, 2026 |
| Brooklyn Investment Group | History | No change | 7,945 | 312 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,100 | 307 | 0.0% | 0.0% | 172 | -100 | -1.22% | Q2 2026 | Jul 28, 2026 |
| Entropy Technologies, LP | History | New | 8,078 | 306 | 0.01% | — | 175 | +8,078 | New | Q2 2026 | Aug 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 8,033 | 306 | 0.04% | 0.04% | 173 | +183 | 2.33% | Q2 2026 | Aug 07, 2026 |
| Corient IA LP | History | No change | 8,070 | 306 | 0.28% | 0.3% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | New | 8,032 | 305 | 0.07% | — | 177 | +8,032 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,036 | 305 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 7,900 | 300 | 0.03% | 0.05% | 178 | -3,443 | -30.35% | Q2 2026 | Aug 06, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 7,661 | 290 | 0.04% | 0.05% | 179 | -90 | -1.16% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 7,587 | 288 | 0.0% | — | 180 | +7,587 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 7,211 | 273 | 0.0% | 0.0% | 181 | +5,809 | 414.34% | Q2 2026 | Aug 10, 2026 |
| SkyOak Wealth, LLC | History | Added to | 7,036 | 267 | 0.04% | 0.04% | 182 | +874 | 14.18% | Q2 2026 | Jul 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,791 | 257 | 0.0% | 0.0% | 183 | +847 | 14.25% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Added to | 6,636 | 252 | 0.01% | 0.0% | 184 | +4,821 | 265.62% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 6,465 | 245 | 0.0% | 0.0% | 185 | +666 | 11.48% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,132 | 232 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Horizon Investment Services, LLC | History | New | 5,845 | 221 | 0.06% | — | 187 | +5,845 | New | Q2 2026 | Aug 06, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 5,553 | 210 | 0.02% | 0.02% | 188 | -56 | -1.0% | Q2 2026 | Jul 28, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 5,379 | 204 | 0.01% | 0.01% | 189 | -253 | -4.49% | Q2 2026 | Aug 07, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 5,351 | 203 | 0.06% | 0.08% | 190 | -671 | -11.14% | Q2 2026 | Jul 24, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 4,729 | 179 | 0.02% | 0.01% | 191 | +2,384 | 101.66% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,553 | 175 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 4,436 | 168 | 0.0% | 0.0% | 193 | -1,815 | -29.04% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,551 | 135 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 3,360 | 127 | 0.0% | 0.0% | 195 | -367 | -9.85% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 3,301 | 125 | 0.0% | — | 196 | +3,301 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,201 | 121 | 0.0% | 0.0% | 197 | -2,411 | -42.96% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,166 | 120 | 0.0% | 0.0% | 198 | +281 | 9.74% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,922 | 73 | 0.0% | 0.0% | 199 | +1,288 | 203.15% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,394 | 52 | 0.0% | — | 200 | +1,393 | 139300.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,377 | 52 | 0.0% | 0.0% | 201 | -1,222 | -47.02% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,131 | 42 | 0.0% | 0.0% | 202 | -14 | -1.22% | Q2 2026 | Jul 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 990 | 38 | 0.0% | — | 203 | +990 | New | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 959 | 36 | 0.0% | 0.0% | 204 | -82 | -7.88% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 898 | 34 | 0.0% | 0.0% | 205 | -520 | -36.67% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 823 | 31 | 0.0% | 0.0% | 206 | -48 | -5.51% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 811 | 30 | 0.0% | 0.0% | 207 | -297 | -26.81% | Q2 2026 | Jul 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 805 | 30 | 0.01% | 0.02% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 777 | 28 | 0.0% | 0.0% | 209 | +149 | 23.73% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 747 | 28 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 746 | 28 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 666 | 23 | 0.0% | 0.0% | 212 | +23 | 3.58% | Q2 2026 | Jul 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 582 | 22 | 0.0% | 0.0% | 213 | +515 | 768.66% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 583 | 22 | 0.0% | 0.0% | 214 | -413 | -41.47% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 563 | 21 | 0.0% | 0.0% | 215 | -219 | -28.01% | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | Added to | 568 | 21 | 0.0% | 0.0% | 216 | +1 | 0.18% | Q2 2026 | Aug 12, 2026 |
| Centerpoint Advisors, LLC | History | Added to | 537 | 20 | 0.01% | 0.01% | 218 | +85 | 18.81% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 536 | 20 | 0.0% | 0.0% | 217 | -14 | -2.55% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 497 | 18 | 0.0% | 0.0% | 219 | -18 | -3.5% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 402 | 15 | 0.0% | 0.0% | 220 | -420 | -51.09% | Q2 2026 | Jul 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 373 | 14 | 0.0% | — | 222 | +373 | New | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 387 | 14 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 329 | 12 | 0.0% | 0.0% | 223 | -316 | -48.99% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 318 | 12 | 0.0% | 0.0% | 224 | -11 | -3.34% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 312 | 11 | 0.01% | 0.02% | 225 | -929 | -74.86% | Q2 2026 | Aug 10, 2026 |
| Institute for Wealth Management, LLC. | History | New | 224 | 8 | 0.0% | — | 226 | +224 | New | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | New | 216 | 8 | 0.0% | — | 227 | +216 | New | Q2 2026 | Aug 12, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 205 | 7 | 0.01% | 0.01% | 228 | -16 | -7.24% | Q2 2026 | Jul 29, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 171 | 6 | 0.0% | — | 230 | +171 | New | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 179 | 6 | 0.0% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 139 | 5 | 0.0% | 0.0% | 231 | -218 | -61.06% | Q2 2026 | Aug 12, 2026 |
| Synergy Investment Management, LLC | History | New | 152 | 5 | 0.0% | — | 232 | +152 | New | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 109 | 4 | 0.0% | — | 235 | +109 | New | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 123 | 4 | 0.0% | 0.0% | 233 | -101 | -45.09% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 95 | 3 | 0.0% | 0.0% | 237 | +15 | 18.75% | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 85 | 3 | 0.0% | 0.0% | 236 | -12 | -12.37% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 93 | 3 | 0.0% | 0.0% | 239 | -10 | -9.71% | Q2 2026 | Jul 16, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 55 | 2 | 0.0% | — | 243 | +55 | New | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 69 | 2 | 0.0% | 0.0% | 241 | -21 | -23.33% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 50 | 1 | 0.0% | — | 250 | +50 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 45 | 1 | 0.0% | — | 253 | +45 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 42 | 1 | 0.0% | — | 252 | +42 | New | Q2 2026 | Jul 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 35 | 1 | 0.0% | — | 251 | +35 | New | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 27 | 1 | 0.0% | — | 244 | +10 | 58.82% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 23 | 1 | 0.0% | 0.0% | 247 | +8 | 53.33% | Q2 2026 | Aug 07, 2026 |
| Westfuller Advisors, LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 248 | +1 | 3.7% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | No change | 50 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 26 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -166,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -113,389 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,398 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,690 | -100.0% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -27,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.11% | — | -26,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,774 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,558 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -13,680 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 16,058 | 0 | — | 0.01% | — | +10,718 | 200.71% | Q2 2026 | Jul 31, 2026 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,248 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -8,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,521 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,158 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,751 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,737 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,566 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,386 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -5,304 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,275 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -741 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -27 | -96.43% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q2 2026 | Aug 04, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |