Intellia Therapeutics, Inc. - NTLA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | No change | 16,875,684 | 285,536 | 1.85% | 1.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 15,409,023 | 260,720 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 9,234,987 | 156,255 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 7,332,401 | 124,064 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 6,443,323 | 109,021 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 6,028,586 | 102,003 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 5,235,348 | 88,582 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 4,773,034 | 80,759 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 4,526,926 | 76,595 | 0.67% | 0.67% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REGENERON PHARMACEUTICALS, INC. | History | No change | 3,702,995 | 62,654 | 35.35% | 35.35% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,631,061 | 61,449 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 3,280,760 | 55,510 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 2,897,529 | 49,026 | 0.63% | 0.63% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,605,623 | 43,483 | 0.02% | 0.03% | 14 | +708,094 | 24.44% | Q3 2026 | Oct 29, 2026 |
| UBS Group AG | History | No change | 2,446,500 | 41,394 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,264,471 | 38,314 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,154,479 | 36,453 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 2,066,356 | 34,962 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Contrarius Group Holdings Ltd | History | No change | 1,955,228 | 33,082 | 1.52% | 1.52% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,601,490 | 31,373 | 0.01% | 0.01% | 20 | -1,454 | -0.06% | Q3 2026 | Nov 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 1,849,507 | 31,293 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 1,731,905 | 29,303 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 1,500,000 | 25,380 | 0.31% | 0.31% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,400,004 | 23,688 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,272,136 | 21,524 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 1,243,317 | 21,036 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,207,941 | 20,438 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,200,000 | 20,304 | 0.4% | 0.4% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,075,349 | 18,194 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 1,014,387 | 17,163 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 976,216 | 16,517 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 930,232 | 15,739 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 921,121 | 15,585 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 898,963 | 15,210 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 788,812 | 13,346 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 777,948 | 13,162 | 0.84% | 0.84% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 726,057 | 12,284 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 725,970 | 12,283 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 699,390 | 11,833 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 673,340 | 11,394 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 623,600 | 10,551 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 606,150 | 10,256 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 577,825 | 9,776 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 562,700 | 9,520 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 542,163 | 9,173 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 532,817 | 9,015 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 527,662 | 8,867 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 492,954 | 8,340 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 491,226 | 8,311 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 412,010 | 6,971 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | No change | 385,900 | 6,780 | 3.17% | 3.17% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 377,646 | 6,389 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 376,980 | 6,378 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 376,180 | 6,364 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Casdin Capital, LLC | History | No change | 355,000 | 6,006 | 0.3% | 0.3% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 353,628 | 5,983 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 339,807 | 5,749 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 326,893 | 5,531 | 0.34% | 0.34% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 312,809 | 5,292 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 426,084 | 5,138 | 0.0% | 0.0% | 60 | +15,430 | 3.76% | Q3 2026 | Nov 05, 2026 |
| Trexquant Investment LP | History | No change | 298,174 | 5,045 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 364,795 | 4,399 | 0.05% | 0.06% | 62 | +25,771 | 7.6% | Q3 2026 | Oct 20, 2026 |
| Swiss National Bank | History | No change | 257,100 | 4,350 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Opaleye Management Inc. | History | No change | 250,000 | 4,230 | 0.38% | 0.38% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 240,451 | 4,092 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 239,016 | 4,044 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 321,274 | 3,874 | 0.0% | — | 67 | +321,274 | New | Q3 2026 | Oct 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 210,550 | 3,562 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 209,461 | 3,544 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 201,803 | 3,408 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 201,436 | 3,408 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 200,000 | 3,384 | 0.43% | 0.43% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 191,480 | 3,239 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 190,611 | 3,226 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 190,673 | 3,226 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 266,169 | 3,209 | 0.09% | 0.11% | 76 | +45,646 | 20.7% | Q3 2026 | Oct 13, 2026 |
| SECTOR GAMMA AS | History | No change | 185,177 | 3,133 | 0.68% | 0.68% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 176,725 | 2,990 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 164,078 | 2,776 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Canal Insurance CO | History | Reduced | 229,900 | 2,773 | 0.65% | 0.85% | 80 | -100 | -0.04% | Q3 2026 | Oct 20, 2026 |
| Rafferty Asset Management, LLC | History | No change | 159,581 | 2,700 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 152,612 | 2,582 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 152,517 | 2,580 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BARCLAYS PLC | History | No change | 151,569 | 2,564 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 203,200 | 2,450 | 0.0% | 0.0% | 85 | +20,000 | 10.92% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 141,890 | 2,400 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 193,950 | 2,339 | 0.0% | 0.0% | 87 | -39,307 | -16.85% | Q3 2026 | Nov 04, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 192,439 | 2,320 | 0.04% | 0.06% | 88 | +4,232 | 2.25% | Q3 2026 | Nov 04, 2026 |
| Jefferies Financial Group Inc. | History | No change | 135,000 | 2,284 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 129,708 | 2,194 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 128,253 | 2,170 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 114,006 | 1,928 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 143,350 | 1,837 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 150,100 | 1,810 | 0.0% | 0.0% | 94 | +250 | 0.17% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 105,211 | 1,780 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Headlands Technologies LLC | History | No change | 94,250 | 1,594 | 0.17% | 0.17% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Havemeyer Place LP | History | No change | 89,987 | 1,522 | 0.15% | 0.15% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 88,257 | 1,493 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 87,849 | 1,486 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 84,728 | 1,433 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 84,379 | 1,427 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 85,122 | 1,419 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 82,966 | 1,404 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | No change | 81,430 | 1,377 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 80,881 | 1,368 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Orchard Capital Management, LLC | History | No change | 79,503 | 1,345 | 1.31% | 1.31% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 78,776 | 1,332 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 109,862 | 1,324 | 0.01% | 0.02% | 108 | +2,409 | 2.24% | Q3 2026 | Oct 26, 2026 |
| Brevan Howard Capital Management LP | History | No change | 77,951 | 1,318 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 109,279 | 1,317 | 0.0% | 0.0% | 110 | +39,069 | 55.65% | Q3 2026 | Nov 02, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 107,840 | 1,300 | 0.01% | 0.01% | 111 | +12,300 | 12.87% | Q3 2026 | Oct 27, 2026 |
| Avidity Partners Management LP | History | No change | 75,000 | 1,269 | 0.2% | 0.2% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 103,334 | 1,246 | 0.3% | 0.44% | 113 | +390 | 0.38% | Q3 2026 | Oct 14, 2026 |
| Scientech Research LLC | History | No change | 72,533 | 1,227 | 0.99% | 0.99% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deuterium Capital Management, LLC | History | No change | 100,000 | 1,206 | 1.29% | 1.83% | 115 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 69,747 | 1,180 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 68,602 | 1,160 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wellington Grp LLC | History | No change | 67,688 | 1,145 | 0.3% | 0.3% | 118 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Cetera Investment Advisers | History | No change | 66,942 | 1,132 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 65,592 | 1,109 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 63,242 | 1,070 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 61,204 | 1,035 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | No change | 60,413 | 1,022 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NOMURA HOLDINGS INC | History | No change | 60,000 | 1,015 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 60,000 | 1,015 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 59,739 | 1,010 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 59,592 | 1,008 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 59,687 | 1,003 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 82,177 | 991 | 0.28% | 0.29% | 129 | +20,834 | 33.96% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 57,036 | 965 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 55,491 | 938 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | No change | 54,675 | 925 | 0.16% | 0.16% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 52,062 | 880 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torrey Growth & Income Advisors | History | Added to | 70,926 | 849 | 0.29% | 0.4% | 134 | +257 | 0.36% | Q3 2026 | Nov 04, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 846 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 49,375 | 835 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 49,200 | 832 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 49,129 | 831 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | No change | 47,957 | 811 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 47,456 | 802 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 65,751 | 792 | 0.02% | 0.04% | 141 | -14,676 | -18.25% | Q3 2026 | Oct 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 43,484 | 735 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 60,339 | 727 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 40,000 | 676 | 0.27% | 0.27% | 144 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,862 | 674 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 55,603 | 670 | 0.0% | 0.0% | 146 | +3,583 | 6.89% | Q3 2026 | Nov 02, 2026 |
| Quantinno Capital Management LP | History | No change | 39,191 | 663 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 38,782 | 654 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 37,663 | 637 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRANDFIELD & DODD, LLC | History | Added to | 52,310 | 630 | 0.03% | 0.04% | 150 | +2,630 | 5.29% | Q3 2026 | Oct 28, 2026 |
| PDT Partners, LLC | History | No change | 37,076 | 627 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Added to | 50,408 | 607 | 0.02% | 0.02% | 152 | +10,892 | 27.56% | Q3 2026 | Oct 30, 2026 |
| Mariner, LLC | History | No change | 35,725 | 604 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GWN SECURITIES INC. | History | No change | 35,538 | 601 | 0.1% | 0.1% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 33,160 | 561 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 32,801 | 554 | 0.06% | 0.06% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,268 | 529 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atom Investors LP | History | No change | 31,022 | 524 | 0.05% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 30,925 | 523 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 42,868 | 516 | 0.0% | 0.0% | 160 | +1,437 | 3.47% | Q3 2026 | Nov 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 30,292 | 512 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 30,260 | 511 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,000 | 490 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 28,404 | 480 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 28,348 | 479 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 27,019 | 457 | 0.11% | 0.11% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 26,900 | 455 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 37,409 | 451 | 0.0% | 0.0% | 168 | +2,053 | 5.81% | Q3 2026 | Nov 03, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 134 | 438 | 0.04% | 0.04% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisor OS, LLC | History | Added to | 35,557 | 428 | 0.03% | 0.03% | 170 | +6,869 | 23.94% | Q3 2026 | Nov 03, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 35,000 | 421 | 0.0% | 0.0% | 171 | -40,000 | -53.33% | Q3 2026 | Oct 27, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 34,080 | 411 | 0.01% | 0.01% | 172 | +16,882 | 98.16% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,686 | 382 | 0.0% | 0.0% | 173 | -2,593 | -7.56% | Q3 2026 | Nov 02, 2026 |
| E Fund Management Co., Ltd. | History | No change | 22,501 | 380 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | No change | 22,272 | 376 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 22,185 | 375 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INCEPTIONR LLC | History | No change | 22,141 | 374 | 0.09% | 0.09% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 21,453 | 362 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,910 | 353 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 20,000 | 338 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | No change | 19,540 | 330 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 19,395 | 328 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 26,986 | 325 | 0.01% | 0.02% | 183 | +1,556 | 6.12% | Q3 2026 | Oct 16, 2026 |
| Savant Capital, LLC | History | No change | 28,323 | 323 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 19,062 | 322 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 25,568 | 307 | 0.02% | 0.02% | 187 | +3,331 | 14.98% | Q3 2026 | Oct 27, 2026 |
| Wealthfront Advisers LLC | History | No change | 18,196 | 307 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 25,141 | 303 | 0.01% | 0.01% | 188 | +2,434 | 10.72% | Q3 2026 | Oct 21, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,790 | 300 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,737 | 286 | 0.0% | 0.0% | 190 | +2,891 | 14.57% | Q3 2026 | Oct 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 23,333 | 281 | 0.0% | 0.0% | 191 | +2,720 | 13.2% | Q3 2026 | Oct 16, 2026 |
| Ballentine Partners, LLC | History | No change | 16,031 | 271 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,140 | 267 | 0.0% | 0.0% | 193 | -132 | -0.59% | Q3 2026 | Oct 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 15,291 | 258 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| R Squared Ltd | History | No change | 15,246 | 257 | 0.13% | 0.13% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,280 | 256 | 0.0% | 0.0% | 196 | -155 | -0.72% | Q3 2026 | Nov 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,599 | 249 | 0.0% | 0.0% | 198 | +592 | 2.96% | Q3 2026 | Nov 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 14,762 | 249 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 20,000 | 241 | 0.17% | 0.18% | 199 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 19,742 | 238 | 0.0% | 0.0% | 200 | -500 | -2.47% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,823 | 234 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | No change | 13,786 | 233 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Lewis Asset Management, LLC | History | Added to | 19,270 | 232 | 0.08% | 0.11% | 203 | +1,000 | 5.47% | Q3 2026 | Oct 13, 2026 |
| Tidal Investments LLC | History | No change | 13,708 | 231 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 13,383 | 226 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | No change | 13,029 | 220 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,584 | 212 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 17,313 | 209 | 0.0% | 0.0% | 208 | +688 | 4.14% | Q3 2026 | Nov 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,266 | 207 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,933 | 204 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 12,000 | 203 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 11,774 | 199 | 0.05% | 0.05% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 11,819 | 198 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 11,683 | 197 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,434 | 193 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 14,994 | 192 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10,583 | 179 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 10,329 | 174 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 512 | 171 | 0.05% | 0.05% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 10,000 | 169 | 0.1% | 0.1% | 220 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Fulcrum Asset Management LLP | History | New | 13,736 | 165 | 0.01% | — | 222 | +13,736 | New | Q3 2026 | Nov 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,760 | 165 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 9,613 | 162 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,569 | 161 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 13,309 | 160 | 0.0% | 0.0% | 225 | -1,743 | -11.58% | Q3 2026 | Oct 13, 2026 |
| XPONANCE LLC | History | Reduced | 13,221 | 159 | 0.0% | 0.0% | 226 | -97 | -0.73% | Q3 2026 | Nov 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,703 | 153 | 0.0% | — | 227 | +12,703 | New | Q3 2026 | Nov 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12,581 | 151 | 0.01% | 0.11% | 228 | -34,151 | -73.08% | Q3 2026 | Oct 29, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 12,276 | 148 | 0.13% | 0.17% | 229 | +604 | 5.17% | Q3 2026 | Nov 03, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 11,413 | 137 | 0.0% | 0.0% | 230 | +723 | 6.76% | Q3 2026 | Nov 03, 2026 |
| LMG Wealth Partners, LLC | History | No change | 11,228 | 135 | 0.02% | 0.03% | 231 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 11,183 | 134 | 0.01% | — | 232 | +11,183 | New | Q3 2026 | Nov 04, 2026 |
| Sigma Planning Corp | History | Added to | 10,892 | 131 | 0.0% | 0.0% | 233 | +751 | 7.41% | Q3 2026 | Oct 23, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 10,576 | 127 | 0.02% | 0.03% | 235 | -751 | -6.63% | Q3 2026 | Oct 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,534 | 127 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | No change | 10,000 | 120 | 0.03% | 0.04% | 236 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NFSG Corp | History | Reduced | 9,625 | 116 | 0.01% | 0.02% | 237 | -2,300 | -19.29% | Q3 2026 | Oct 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,876 | 94 | 0.0% | 0.0% | 238 | +151 | 1.95% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,223 | 88 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,161 | 86 | 0.0% | 0.0% | 240 | +912 | 14.59% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 5,086 | 86 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 4,224 | 71 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 3,241 | 54 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,413 | 53 | 0.0% | 0.0% | 244 | +1,911 | 76.38% | Q3 2026 | Oct 26, 2026 |
| Leonteq Securities AG | History | Added to | 3,929 | 47 | 0.0% | 0.0% | 246 | +640 | 19.46% | Q3 2026 | Oct 29, 2026 |
| KBC Group NV | History | No change | 3,928 | 47 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,887 | 46 | 0.0% | 0.0% | 247 | +2,261 | 139.05% | Q3 2026 | Oct 01, 2026 |
| Pacer Advisors, Inc. | History | No change | 2,665 | 45 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,346 | 39 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,956 | 33 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | No change | 1,958 | 33 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,990 | 33 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,689 | 32 | 0.0% | 0.0% | 254 | -35 | -1.28% | Q3 2026 | Oct 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,935 | 32 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | No change | 1,940 | 32 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,601 | 31 | 0.0% | 0.0% | 256 | +511 | 24.45% | Q3 2026 | Oct 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,675 | 28 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,268 | 27 | 0.0% | 0.0% | 258 | +1,650 | 266.99% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,144 | 25 | 0.0% | 0.0% | 259 | +1,594 | 289.82% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,122 | 25 | 0.0% | 0.0% | 260 | +651 | 44.26% | Q3 2026 | Oct 08, 2026 |
| Raiffeisen Bank International AG | History | No change | 2,000 | 25 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,757 | 21 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,206 | 20 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,492 | 17 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,351 | 16 | 0.02% | 0.12% | 266 | -6,052 | -81.75% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,377 | 16 | 0.0% | 0.0% | 265 | -40 | -2.82% | Q3 2026 | Oct 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,300 | 15 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 971 | 11 | 0.0% | 0.0% | 268 | -9 | -0.92% | Q3 2026 | Nov 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 586 | 10 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 617 | 10 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 641 | 10 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard National Trust Co | History | No change | 597 | 10 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 627 | 10 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 586 | 9 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 529 | 8 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 609 | 7 | 0.0% | 0.01% | 277 | -2,433 | -79.98% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Reduced | 604 | 7 | 0.0% | 0.01% | 278 | -15 | -2.42% | Q3 2026 | Oct 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 7 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Forum Finance Group S.A. | History | No change | 500 | 7 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 385 | 6 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 450 | 5 | 0.0% | — | 285 | +450 | New | Q3 2026 | Oct 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 425 | 5 | 0.0% | 0.0% | 282 | +307 | 260.17% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 477 | 5 | 0.0% | 0.0% | 284 | +15 | 3.25% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 329 | 5 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 370 | 4 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 3 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 225 | 3 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 281 | 3 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 302 | 3 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 245 | 2 | 0.0% | 0.0% | 296 | -14 | -5.41% | Q3 2026 | Oct 19, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 219 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Tidemark, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 153 | 1 | 0.0% | 0.0% | 301 | -611 | -79.97% | Q3 2026 | Oct 27, 2026 |
| HM PAYSON & CO | History | No change | 65 | 1 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 100 | 1 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 149 | 1 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -127,649 | -100.0% | Q3 2026 | Oct 13, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,494 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,846 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -13,886 | -100.0% | Q3 2026 | Oct 08, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,708 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,098 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,915 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,905 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 33 | 0 | — | 0.0% | — | -170 | -83.74% | Q3 2026 | Oct 26, 2026 |
| Owl Creek Wealth Partners LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -125 | -86.21% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -100 | -68.03% | Q3 2026 | Oct 14, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 0 | — | — | — | +80 | New | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Oct 21, 2026 |
| Transce3nd, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q3 2026 | Oct 26, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Elyxium Wealth, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 26 | 0 | — | — | — | +22 | 550.0% | Q3 2026 | Nov 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | Reduced | 16 | 0 | — | — | — | -17 | -51.52% | Q3 2026 | Oct 21, 2026 |
| LANARK FINANCIAL, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 26, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Blue Trust, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| DT Investment Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Colonial Trust Advisors | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Monetary Solutions, Ltd | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |