Ollie's Bargain Outlet Holdings, Inc. - OLLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 8,762,326 | 673,647 | 0.03% | 0.03% | 1 | +1,997,151 | 29.52% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 5,595,790 | 430,204 | 0.01% | 0.01% | 2 | -11,133 | -0.2% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | Added to | 4,362,067 | 335,355 | 2.19% | 1.83% | 3 | +1,371,744 | 45.87% | Q2 2026 | Jul 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,734,735 | 210,246 | 0.0% | 0.01% | 4 | -19,360 | -0.7% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,545,897 | 195,728 | 0.01% | 0.01% | 5 | +8,113 | 0.32% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | Added to | 2,422,774 | 186,262 | 0.03% | 0.02% | 6 | +1,055,023 | 77.14% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,986,882 | 152,751 | 0.0% | 0.01% | 7 | +77,888 | 4.08% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,734,053 | 133,292 | 0.02% | 0.02% | 8 | +461,747 | 36.29% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 1,612,868 | 123,997 | 1.56% | 2.11% | 9 | +10,718 | 0.67% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,574,474 | 121,045 | 0.13% | 0.12% | 10 | +531,591 | 50.97% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,385,647 | 106,528 | 1.14% | 1.42% | 11 | +259,392 | 23.03% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,315,156 | 101,109 | 0.07% | 0.0% | 12 | +1,306,674 | 15405.26% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,217,562 | 93,627 | 0.0% | 0.01% | 13 | -1,521 | -0.12% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,136,771 | 87,395 | 0.06% | 0.01% | 14 | +1,013,713 | 823.77% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,123,589 | 86,381 | 0.01% | 0.02% | 15 | -539,406 | -32.44% | Q2 2026 | Aug 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 974,837 | 74,945 | 0.23% | 0.89% | 16 | -2,313,460 | -70.35% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 875,890 | 67,338 | 0.04% | 0.04% | 17 | +359,300 | 69.55% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Added to | 858,876 | 66,030 | 0.01% | 0.02% | 18 | +96,026 | 12.59% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 800,387 | 61,533 | 0.01% | 0.03% | 19 | -1,626,581 | -67.02% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 770,724 | 59,253 | 1.36% | 1.89% | 20 | -193,605 | -20.08% | Q2 2026 | Aug 06, 2026 |
| Hood River Capital Management LLC | History | Reduced | 742,353 | 57,072 | 0.41% | 0.81% | 21 | -131,569 | -15.06% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 738,166 | 56,750 | 0.01% | 0.01% | 22 | +6,090 | 0.83% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 731,230 | 56,218 | 0.01% | 0.0% | 23 | +310,355 | 73.74% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 714,280 | 54,913 | 0.01% | 0.01% | 24 | +18,816 | 2.71% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 666,405 | 51,233 | 0.01% | 0.01% | 25 | -57,402 | -7.93% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 651,528 | 50,089 | 0.01% | 0.01% | 26 | +116,080 | 21.68% | Q2 2026 | Sep 02, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 633,391 | 48,695 | 0.3% | 0.57% | 27 | -234,799 | -27.04% | Q2 2026 | Jul 07, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 623,529 | 47,936 | 0.22% | 0.15% | 28 | +370,795 | 146.71% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 621,717 | 47,798 | 0.01% | 0.02% | 29 | -398,579 | -39.07% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 618,584 | 47,556 | 0.0% | 0.0% | 30 | +115,808 | 23.03% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | New | 539,728 | 41,494 | 1.07% | — | 31 | +539,728 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 512,395 | 39,393 | 0.02% | 0.01% | 32 | +278,430 | 119.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 510,740 | 39,265 | 0.0% | 0.01% | 33 | +9,140 | 1.82% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 501,020 | 38,518 | 0.01% | 0.01% | 34 | +169,314 | 51.04% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 522,163 | 37,972 | 0.0% | 0.0% | 35 | -30,194 | -5.47% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 488,547 | 37,559 | 0.0% | 0.0% | 36 | +123,829 | 33.95% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 456,385 | 35,086 | 0.01% | 0.01% | 37 | -62,680 | -12.08% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 447,387 | 34,395 | 0.0% | — | 38 | +447,387 | New | Q2 2026 | Aug 12, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 444,778 | 34,194 | 0.8% | 1.01% | 39 | +97,653 | 28.13% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 414,900 | 31,896 | 0.0% | 0.01% | 40 | -22,849 | -5.22% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 404,101 | 31,067 | 0.01% | 0.02% | 41 | -10,237 | -2.47% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 398,804 | 30,660 | 0.06% | 0.04% | 42 | +198,390 | 98.99% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 384,420 | 29,554 | 0.01% | 0.01% | 43 | +2,826 | 0.74% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 377,523 | 29,023 | 0.0% | 0.01% | 44 | -33,711 | -8.2% | Q2 2026 | Aug 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 376,934 | 28,978 | 0.07% | 0.07% | 45 | +61,257 | 19.4% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 354,332 | 27,241 | 0.02% | 0.02% | 46 | +74,778 | 26.75% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 346,871 | 26,667 | 0.17% | — | 47 | +346,871 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 328,709 | 25,270 | 0.01% | 0.01% | 48 | -1,268 | -0.38% | Q2 2026 | Sep 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 303,325 | 23,319 | 0.0% | 0.0% | 49 | +181,226 | 148.43% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 296,016 | 22,757 | 0.0% | 0.0% | 50 | +2,085 | 0.71% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 295,968 | 22,754 | 0.01% | 0.01% | 51 | -35,349 | -10.67% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 290,675 | 22,347 | 0.79% | 0.88% | 52 | +93,202 | 47.2% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 274,553 | 21,107 | 0.03% | 0.05% | 53 | -2,092 | -0.76% | Q2 2026 | Aug 13, 2026 |
| Claret Asset Management Corp | History | Added to | 270,120 | 20,767 | 2.24% | 2.66% | 54 | +28,208 | 11.66% | Q2 2026 | Jul 27, 2026 |
| Rheos Capital Works Inc. | History | Added to | 270,000 | 20,758 | 1.18% | 1.31% | 55 | +57,000 | 26.76% | Q2 2026 | Aug 07, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 256,647 | 19,731 | 0.04% | 0.05% | 56 | -2,664 | -1.03% | Q2 2026 | Aug 13, 2026 |
| Pembroke Management, LTD | History | Added to | 252,337 | 19,399 | 3.04% | 0.87% | 57 | +186,802 | 285.04% | Q2 2026 | Jul 22, 2026 |
| Tidal Investments LLC | History | Added to | 241,268 | 18,548 | 0.03% | 0.03% | 58 | +63,607 | 35.8% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 240,128 | 18,461 | 0.27% | 0.4% | 59 | -16,502 | -6.43% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 233,212 | 17,929 | 0.08% | 0.07% | 60 | +83,504 | 55.78% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 223,239 | 17,162 | 0.02% | 0.06% | 61 | -371,340 | -62.45% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 213,391 | 16,405 | 0.05% | 0.1% | 62 | -31,370 | -12.82% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 207,197 | 15,929 | 0.09% | 0.19% | 63 | -87,561 | -29.71% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | New | 189,463 | 14,565 | 3.37% | — | 64 | +189,463 | New | Q2 2026 | Aug 17, 2026 |
| Tributary Capital Management, LLC | History | Added to | 182,735 | 14,048 | 1.16% | 1.19% | 65 | +49,550 | 37.2% | Q2 2026 | Jul 23, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 179,659 | 13,812 | 0.02% | 0.07% | 66 | -283,205 | -61.19% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | New | 173,567 | 13,343 | 0.02% | — | 67 | +173,567 | New | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Added to | 173,051 | 13,304 | 0.11% | 0.06% | 68 | +126,201 | 269.37% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | New | 166,358 | 12,789 | 0.46% | — | 69 | +166,358 | New | Q2 2026 | Jul 21, 2026 |
| Retirement Systems of Alabama | History | Added to | 161,496 | 12,415 | 0.04% | 0.05% | 70 | +4,884 | 3.12% | Q2 2026 | Jul 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 156,975 | 12,068 | 0.01% | 0.01% | 71 | -59,751 | -27.57% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,987 | 11,761 | 0.01% | 0.01% | 72 | -4,556 | -2.89% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 152,699 | 11,739 | 0.02% | 0.03% | 73 | +1,663 | 1.1% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 152,151 | 11,697 | 0.15% | 0.13% | 74 | +73,190 | 92.69% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 150,123 | 11,541 | 0.09% | 0.1% | 75 | +22,046 | 17.21% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 147,402 | 11,332 | 0.0% | 0.0% | 76 | -38,016 | -20.5% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 145,602 | 11,194 | 0.02% | 0.02% | 77 | +53,921 | 58.81% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 145,199 | 11,163 | 0.02% | 0.04% | 78 | -122,110 | -45.68% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 144,220 | 10,699 | 0.0% | 0.0% | 79 | +131,610 | 1043.7% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 137,772 | 10,591 | 0.01% | 0.01% | 80 | +795 | 0.58% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Added to | 135,217 | 10,395 | 0.0% | 0.0% | 81 | +6,531 | 5.08% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 133,830 | 10,288 | 0.02% | 0.01% | 82 | +92,579 | 224.43% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 133,619 | 10,272 | 0.0% | 0.0% | 83 | -13,733 | -9.32% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 132,856 | 10,213 | 0.33% | 0.43% | 84 | +5,636 | 4.43% | Q2 2026 | Jul 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 131,400 | 10,102 | 0.17% | — | 85 | +131,400 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 122,300 | 9,402 | 0.0% | 0.01% | 86 | +1,000 | 0.82% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 122,054 | 9,383 | 0.15% | 0.11% | 87 | +39,193 | 47.3% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 116,370 | 8,946 | 0.01% | 0.02% | 88 | -524 | -0.45% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 114,793 | 8,825 | 0.17% | 0.13% | 89 | +41,044 | 55.65% | Q2 2026 | Jul 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 110,485 | 8,494 | 0.01% | 0.01% | 90 | +2,434 | 2.25% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 107,790 | 8,286 | 0.0% | 0.03% | 91 | -598,211 | -84.73% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 107,087 | 8,232 | 0.01% | 0.02% | 92 | -78,896 | -42.42% | Q2 2026 | Jul 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 101,100 | 7,772 | 0.01% | — | 93 | +101,100 | New | Q2 2026 | Aug 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | New | 100,940 | 7,760 | 5.66% | — | 94 | +100,940 | New | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 100,241 | 7,706 | 0.0% | 0.01% | 95 | +2,550 | 2.61% | Q2 2026 | Aug 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 100,000 | 7,688 | 0.11% | — | 96 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 98,700 | 7,588 | 0.0% | 0.01% | 97 | -13,800 | -12.27% | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 91,525 | 7,036 | 2.39% | 2.25% | 98 | -27,270 | -22.96% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 90,920 | 6,989 | 0.03% | 0.01% | 99 | +75,008 | 471.39% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | New | 88,833 | 6,829 | 0.25% | — | 100 | +88,833 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 81,733 | 6,283 | 0.0% | 0.0% | 101 | -1,475 | -1.77% | Q2 2026 | Aug 14, 2026 |
| Taproot Management LP | History | No change | 67,520 | 6,214 | 1.17% | 1.17% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 66,525 | 6,122 | 0.0% | 0.0% | 103 | -46,740 | -41.27% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 79,595 | 6,119 | 0.02% | 0.0% | 104 | +75,867 | 2035.06% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 76,411 | 5,874 | 0.01% | 0.0% | 105 | +71,498 | 1455.28% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 75,716 | 5,819 | 0.01% | 0.01% | 106 | +12,725 | 20.2% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,428 | 5,491 | 0.01% | 0.01% | 107 | -2,078 | -2.83% | Q2 2026 | Aug 24, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 69,625 | 5,352 | 0.28% | 0.89% | 108 | -63,175 | -47.57% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 72,344 | 5,335 | 0.0% | 0.04% | 109 | -964,679 | -93.02% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 68,779 | 5,287 | 0.1% | — | 110 | +68,779 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 67,584 | 5,195 | 0.17% | 0.15% | 111 | +21,437 | 46.45% | Q2 2026 | Aug 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 66,699 | 5,127 | 0.02% | 0.02% | 112 | +7,798 | 13.24% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 66,332 | 5,099 | 0.01% | 0.01% | 113 | +25,293 | 61.63% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 66,179 | 5,087 | 0.0% | 0.02% | 114 | -250,520 | -79.1% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Added to | 66,114 | 5,082 | 0.01% | 0.01% | 115 | +24,041 | 57.14% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 66,035 | 5,076 | 0.05% | 0.05% | 116 | +21,819 | 49.35% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Added to | 65,088 | 5,003 | 0.0% | 0.0% | 117 | +23,450 | 56.32% | Q2 2026 | Aug 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 61,430 | 4,722 | 0.09% | 0.11% | 118 | +45 | 0.07% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 60,679 | 4,665 | 0.0% | 0.0% | 119 | +6,162 | 11.3% | Q2 2026 | Aug 13, 2026 |
| Pier Capital, LLC | History | Added to | 60,206 | 4,628 | 0.61% | 0.91% | 120 | +346 | 0.58% | Q2 2026 | Aug 05, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 59,862 | 4,602 | 0.04% | 0.03% | 121 | +26,443 | 79.13% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 59,711 | 4,590 | 0.01% | 0.01% | 122 | -11,317 | -15.93% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | New | 58,038 | 4,461 | 0.02% | — | 123 | +58,038 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,747 | 4,286 | 0.01% | 0.01% | 124 | -2,260 | -3.9% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 55,343 | 4,254 | 0.01% | 0.01% | 125 | -850 | -1.51% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 54,235 | 4,169 | 0.01% | — | 126 | +54,235 | New | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 53,784 | 4,134 | 0.0% | 0.01% | 127 | -22,798 | -29.77% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 51,894 | 3,989 | 0.0% | 0.0% | 128 | -23,559 | -31.22% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 50,000 | 3,844 | 0.0% | 0.0% | 129 | +38,638 | 340.06% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 48,053 | 3,694 | 0.04% | 0.05% | 130 | -2,311 | -4.59% | Q2 2026 | Aug 11, 2026 |
| Pullen Investment Management, LLC | History | Added to | 46,396 | 3,566 | 1.65% | 0.67% | 131 | +31,962 | 221.44% | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | Added to | 45,935 | 3,531 | 0.01% | 0.01% | 132 | +32,025 | 230.23% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 41,639 | 3,201 | 0.0% | 0.0% | 133 | +428 | 1.04% | Q2 2026 | Sep 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 41,168 | 3,165 | 0.04% | 0.07% | 134 | -6,862 | -14.29% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 40,563 | 3,118 | 0.0% | 0.01% | 135 | -38,046 | -48.4% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 40,000 | 3,075 | 0.24% | — | 136 | +40,000 | New | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 42,719 | 3,071 | 0.0% | 0.0% | 137 | -19,367 | -31.19% | Q2 2026 | Aug 14, 2026 |
| Bridge City Capital, LLC | History | Added to | 38,114 | 2,930 | 0.67% | 0.78% | 138 | +7,620 | 24.99% | Q2 2026 | Aug 11, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 37,044 | 2,847 | 0.19% | 0.29% | 139 | +2,523 | 7.31% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 36,350 | 2,794 | 0.06% | 0.07% | 140 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,464 | 2,726 | 0.0% | 0.01% | 141 | +3,700 | 11.65% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 35,446 | 2,725 | 0.02% | 0.01% | 142 | +17,664 | 99.34% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 35,330 | 2,715 | 0.0% | 0.01% | 143 | -652 | -1.81% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 35,296 | 2,713 | 0.0% | 0.0% | 144 | +1,283 | 3.77% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 35,281 | 2,712 | 0.01% | — | 145 | +35,281 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 34,123 | 2,623 | 0.0% | 0.0% | 146 | +6,479 | 23.44% | Q2 2026 | Aug 03, 2026 |
| Ruffer LLP | History | New | 33,964 | 2,608 | 0.09% | — | 147 | +33,964 | New | Q2 2026 | Jul 30, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 33,886 | 2,605 | 0.15% | 0.24% | 148 | -5,635 | -14.26% | Q2 2026 | Jul 21, 2026 |
| Engineers Gate Manager LP | History | Added to | 33,639 | 2,586 | 0.03% | 0.01% | 149 | +21,467 | 176.36% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,534 | 2,578 | 0.0% | 0.0% | 150 | -5,094 | -13.19% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,052 | 2,541 | 0.0% | 0.01% | 151 | -9,409 | -22.16% | Q2 2026 | Aug 05, 2026 |
| Bridgewater Associates, LP | History | New | 32,453 | 2,494 | 0.01% | — | 152 | +32,453 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,867 | 2,473 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,734 | 2,362 | 0.0% | 0.0% | 154 | -2,898 | -8.62% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 30,331 | 2,331 | 0.02% | 0.01% | 155 | +24,290 | 402.09% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,082 | 2,235 | 0.0% | 0.01% | 156 | -24,622 | -45.85% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 28,657 | 2,203 | 0.0% | 0.01% | 157 | -11,899 | -29.34% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 28,637 | 2,201 | 0.12% | 0.15% | 158 | -812 | -2.76% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 28,497 | 2,190 | 0.04% | 0.01% | 159 | +22,317 | 361.12% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | New | 28,000 | 2,152 | 0.73% | — | 160 | +28,000 | New | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,248 | 2,095 | 0.01% | 0.02% | 161 | -513 | -1.85% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,982 | 2,074 | 0.02% | 0.02% | 162 | +1,353 | 5.28% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | New | 26,867 | 2,065 | 0.0% | — | 163 | +26,867 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Added to | 26,540 | 2,040 | 0.04% | 0.0% | 164 | +26,520 | 132600.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 25,941 | 1,994 | 0.02% | 0.03% | 165 | -3,534 | -11.99% | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 25,829 | 1,985 | 0.06% | 0.08% | 166 | -2,654 | -9.32% | Q2 2026 | Aug 07, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 25,817 | 1,985 | 0.01% | 0.01% | 167 | -390 | -1.49% | Q2 2026 | Aug 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | New | 25,000 | 1,922 | 0.24% | — | 168 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 24,925 | 1,916 | 0.0% | 0.0% | 169 | +656 | 2.7% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,851 | 1,910 | 0.01% | 0.01% | 170 | -447 | -1.77% | Q2 2026 | Aug 14, 2026 |
| VELA Investment Management, LLC | History | New | 24,136 | 1,855 | 0.4% | — | 171 | +24,136 | New | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 23,691 | 1,821 | 0.0% | 0.0% | 172 | -1,296 | -5.19% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 23,582 | 1,812 | 0.0% | 0.0% | 173 | -6,368 | -21.26% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 19,695 | 1,812 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bullseye Asset Management LLC | History | Added to | 23,155 | 1,780 | 0.9% | 1.22% | 175 | +334 | 1.46% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | Added to | 23,042 | 1,771 | 0.02% | 0.03% | 176 | +32 | 0.14% | Q2 2026 | Aug 10, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 23,020 | 1,769 | 0.02% | 0.03% | 177 | -3,744 | -13.99% | Q2 2026 | Aug 10, 2026 |
| Future Fund LLC | History | Added to | 22,904 | 1,760 | 0.5% | 0.6% | 178 | +4,224 | 22.61% | Q2 2026 | Aug 12, 2026 |
| One Capital Management, LLC | History | No change | 18,845 | 1,734 | 0.05% | 0.05% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 21,745 | 1,671 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Added to | 21,432 | 1,647 | 0.0% | 0.0% | 181 | +1,935 | 9.92% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 21,398 | 1,645 | 0.0% | 0.0% | 182 | -4,670 | -17.91% | Q2 2026 | Aug 05, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 21,359 | 1,642 | 0.12% | 0.15% | 183 | +933 | 4.57% | Q2 2026 | Jul 21, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 21,197 | 1,629 | 0.18% | 0.06% | 184 | +15,089 | 247.04% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 21,000 | 1,614 | 0.37% | 0.42% | 185 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Handelsbanken Fonder AB | History | Added to | 20,900 | 1,607 | 0.0% | 0.01% | 186 | +700 | 3.47% | Q2 2026 | Jul 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,700 | 1,591 | 0.01% | 0.0% | 187 | +7,200 | 53.33% | Q2 2026 | Aug 12, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 20,407 | 1,568 | 0.07% | — | 188 | +20,407 | New | Q2 2026 | Jul 31, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 19,873 | 1,558 | 0.03% | 0.03% | 189 | -570 | -2.79% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 19,755 | 1,518 | 0.0% | 0.0% | 190 | -178 | -0.89% | Q2 2026 | Aug 12, 2026 |
| Wakefield Asset Management LLLP | History | New | 18,345 | 1,410 | 0.32% | — | 191 | +18,345 | New | Q2 2026 | Aug 11, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 18,074 | 1,389 | 0.0% | 0.05% | 192 | -129,839 | -87.78% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 17,968 | 1,381 | 0.0% | — | 193 | +17,968 | New | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,959 | 1,380 | 0.0% | 0.02% | 194 | -44,927 | -71.44% | Q2 2026 | Aug 17, 2026 |
| Diversify Advisory Services, LLC | History | New | 20,611 | 1,376 | 0.02% | — | 196 | +20,611 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 20,611 | 1,376 | 0.02% | 0.03% | 195 | +2,275 | 12.41% | Q2 2026 | Jul 29, 2026 |
| Louisiana State Employees Retirement System | History | No change | 17,800 | 1,368 | 0.02% | 0.03% | 197 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,700 | 1,360 | 0.0% | 0.01% | 198 | -67,270 | -79.17% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 17,654 | 1,357 | 0.09% | 0.38% | 199 | -47,619 | -72.95% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 16,981 | 1,305 | 0.0% | 0.0% | 200 | +9,917 | 140.39% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,879 | 1,297 | 0.01% | 0.02% | 201 | -1,125 | -6.25% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Reduced | 16,820 | 1,293 | 0.01% | 0.01% | 202 | -26 | -0.15% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,706 | 1,284 | 0.0% | 0.0% | 203 | +1,271 | 8.23% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,995 | 1,229 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | New | 15,967 | 1,227 | 0.0% | — | 205 | +15,967 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,639 | 1,202 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 15,209 | 1,169 | 0.16% | 0.14% | 207 | +4,827 | 46.49% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,693 | 1,129 | 0.01% | 0.0% | 208 | +13,914 | 1786.14% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,522 | 1,116 | 0.01% | 0.01% | 209 | -845 | -5.5% | Q2 2026 | Jul 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 14,203 | 1,091 | 0.0% | 0.01% | 210 | -600 | -4.05% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 13,645 | 1,049 | 0.01% | 0.02% | 211 | -95 | -0.69% | Q2 2026 | Aug 12, 2026 |
| FORA Capital, LLC | History | New | 13,582 | 1,044 | 0.07% | — | 212 | +13,582 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,566 | 1,042 | 0.09% | — | 213 | +13,566 | New | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | New | 13,155 | 1,011 | 0.03% | — | 214 | +13,155 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 12,637 | 971 | 0.0% | 0.01% | 215 | -2,295 | -15.37% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,575 | 966 | 0.01% | 0.02% | 216 | +50 | 0.4% | Q2 2026 | Jul 28, 2026 |
| Atria Investments, Inc | History | Reduced | 12,498 | 960 | 0.01% | 0.02% | 217 | -8,162 | -39.51% | Q2 2026 | Jul 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,800 | 907 | 0.02% | 0.03% | 218 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ABLE Financial Group, LLC | History | Added to | 11,345 | 872 | 0.15% | 0.17% | 219 | +1,995 | 21.34% | Q2 2026 | Jul 22, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,164 | 858 | 0.02% | 0.03% | 220 | -135 | -1.19% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,517 | 808 | 0.0% | 0.01% | 221 | -4,822 | -31.44% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 10,485 | 806 | 0.02% | 0.02% | 222 | +3,469 | 49.44% | Q2 2026 | Aug 13, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 10,448 | 803 | 0.07% | 0.09% | 223 | +718 | 7.38% | Q2 2026 | Jul 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 10,413 | 800 | 0.01% | 0.01% | 224 | -4,090 | -28.2% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,358 | 796 | 0.0% | 0.0% | 225 | -2,051 | -16.53% | Q2 2026 | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 10,293 | 791 | 0.01% | — | 226 | +10,293 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,284 | 790 | 0.01% | 0.01% | 227 | +1,481 | 16.82% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 10,275 | 789 | 0.01% | 0.0% | 228 | +9,893 | 2589.79% | Q2 2026 | Jul 20, 2026 |
| Aureus Asset Management, LLC | History | New | 10,233 | 786 | 0.05% | — | 229 | +10,233 | New | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 10,175 | 782 | 0.05% | 0.12% | 230 | -10,632 | -51.1% | Q2 2026 | Jul 31, 2026 |
| Brooklyn Investment Group | History | No change | 8,411 | 774 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 10,002 | 768 | 0.17% | 0.14% | 232 | +3,811 | 61.56% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Reduced | 9,724 | 747 | 0.03% | 0.06% | 233 | -4,345 | -30.88% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 9,433 | 725 | 0.08% | 0.19% | 234 | -6,649 | -41.34% | Q2 2026 | Aug 06, 2026 |
| D.B. Root & Company, LLC | History | New | 9,411 | 723 | 0.15% | — | 235 | +9,411 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 9,379 | 721 | 0.0% | — | 237 | +9,379 | New | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,383 | 721 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 9,297 | 714 | 0.0% | 0.0% | 238 | -1,510 | -13.97% | Q2 2026 | Jul 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,029 | 694 | 0.0% | 0.01% | 239 | +136 | 1.53% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Added to | 9,000 | 692 | 0.32% | 0.29% | 240 | +3,000 | 50.0% | Q2 2026 | Jul 28, 2026 |
| Keystone Financial Group | History | Reduced | 8,863 | 681 | 0.04% | 0.05% | 241 | -10 | -0.11% | Q2 2026 | Jul 29, 2026 |
| ALLSTATE CORP | History | New | 8,539 | 656 | 0.01% | — | 242 | +8,539 | New | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 8,481 | 652 | 0.09% | 0.07% | 243 | +648 | 8.27% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 8,220 | 631 | 0.02% | — | 244 | +8,220 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 8,059 | 619 | 0.0% | 0.0% | 245 | +3,497 | 76.65% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,040 | 618 | 0.02% | 0.02% | 246 | +100 | 1.26% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Added to | 7,937 | 610 | 0.01% | 0.01% | 247 | +1,683 | 26.91% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,903 | 607 | 0.0% | 0.0% | 248 | -510 | -6.06% | Q2 2026 | Aug 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 7,699 | 591 | 0.06% | 0.06% | 249 | +2,347 | 43.85% | Q2 2026 | Jul 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 7,498 | 576 | 0.01% | 0.02% | 250 | -1,106 | -12.85% | Q2 2026 | Aug 04, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 7,374 | 566 | 0.01% | 0.01% | 251 | +178 | 2.47% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Reduced | 7,316 | 562 | 0.0% | 0.0% | 252 | -97 | -1.31% | Q2 2026 | Aug 10, 2026 |
| EntryPoint Capital, LLC | History | Added to | 7,193 | 552 | 0.13% | 0.07% | 253 | +4,445 | 161.75% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | New | 7,168 | 551 | 0.0% | — | 254 | +7,168 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,148 | 549 | 0.0% | 0.0% | 255 | +3,244 | 83.09% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,066 | 543 | 0.0% | 0.0% | 256 | -433 | -5.77% | Q2 2026 | Jul 29, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,983 | 536 | 0.02% | 0.03% | 257 | -162 | -2.27% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 6,724 | 516 | 0.0% | 0.0% | 258 | +2,502 | 59.26% | Q2 2026 | Aug 27, 2026 |
| COMMERCE BANK | History | Reduced | 6,689 | 514 | 0.0% | 0.0% | 259 | -26 | -0.39% | Q2 2026 | Aug 12, 2026 |
| NORDEN GROUP LLC | History | Reduced | 6,563 | 504 | 0.04% | 0.07% | 260 | -1,501 | -18.61% | Q2 2026 | Jul 29, 2026 |
| Gibbs Wealth Management | History | No change | 5,427 | 499 | 0.07% | 0.07% | 261 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,430 | 494 | 0.0% | 0.0% | 262 | -1,391 | -17.79% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,336 | 487 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sierra Legacy Group | History | Added to | 6,308 | 484 | 0.38% | 0.25% | 264 | +2,679 | 73.82% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,285 | 483 | 0.0% | 0.0% | 265 | +1,794 | 39.95% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 6,203 | 476 | 0.0% | 0.01% | 266 | -14,192 | -69.59% | Q2 2026 | Aug 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 6,183 | 475 | 0.04% | 0.13% | 267 | -8,997 | -59.27% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO | History | Reduced | 6,847 | 473 | 0.0% | 0.14% | 268 | -123,068 | -94.73% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,096 | 468 | 0.01% | 0.01% | 269 | +2,461 | 67.7% | Q2 2026 | Jul 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 5,970 | 458 | 0.01% | 0.01% | 270 | +340 | 6.04% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,944 | 456 | 0.0% | 0.01% | 271 | -186 | -3.03% | Q2 2026 | Jul 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,923 | 455 | 0.0% | 0.0% | 272 | -490 | -7.64% | Q2 2026 | Jul 28, 2026 |
| Walleye Trading LLC | History | Reduced | 5,868 | 451 | 0.0% | 0.0% | 273 | -15,221 | -72.18% | Q2 2026 | Aug 03, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 5,764 | 443 | 0.05% | 0.09% | 274 | -1,272 | -18.08% | Q2 2026 | Jul 14, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 5,743 | 441 | 0.1% | 0.56% | 275 | -14,434 | -71.54% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,519 | 424 | 0.0% | 0.0% | 276 | +1,310 | 31.12% | Q2 2026 | Aug 07, 2026 |
| First National Advisers, LLC | History | Reduced | 5,394 | 414 | 0.06% | 0.08% | 277 | -894 | -14.22% | Q2 2026 | Jul 21, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 5,301 | 407 | 0.0% | 0.0% | 278 | +2,003 | 60.73% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,290 | 406 | 0.01% | 0.01% | 279 | +2,649 | 100.3% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,185 | 399 | 0.0% | 0.0% | 280 | -6,835 | -56.86% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | New | 5,138 | 395 | 0.22% | — | 281 | +5,138 | New | Q2 2026 | Aug 17, 2026 |
| AlphaGrep UK Ltd | History | New | 5,114 | 393 | 0.12% | — | 282 | +5,114 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,024 | 390 | 0.0% | 0.0% | 283 | -12,159 | -66.87% | Q2 2026 | Jul 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,081 | 390 | 0.0% | — | 284 | +5,081 | New | Q2 2026 | Jul 28, 2026 |
| Shellback Capital, LP | History | Reduced | 5,000 | 384 | 0.03% | 0.54% | 285 | -36,200 | -87.86% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,815 | 370 | 0.0% | 0.01% | 286 | -593 | -10.97% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,808 | 369 | 0.01% | 0.01% | 287 | +1,273 | 36.01% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,687 | 360 | 0.0% | 0.02% | 288 | -108,499 | -95.86% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 4,665 | 358 | 0.0% | 0.0% | 289 | -43 | -0.91% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 4,635 | 356 | 0.0% | 0.0% | 290 | -10,323 | -69.01% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 4,638 | 356 | 0.0% | 0.0% | 291 | +176 | 3.94% | Q2 2026 | Aug 12, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 4,574 | 351 | 0.07% | 0.12% | 292 | -1,335 | -22.59% | Q2 2026 | Jul 23, 2026 |
| INTRUST BANK NA | History | Reduced | 4,501 | 346 | 0.03% | 0.06% | 293 | -3,758 | -45.5% | Q2 2026 | Aug 05, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 4,485 | 344 | 0.04% | 0.05% | 294 | -2,698 | -37.56% | Q2 2026 | Aug 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,506 | 340 | 0.02% | 0.01% | 295 | +2,720 | 152.3% | Q2 2026 | Jul 22, 2026 |
| SUMMITRY LLC | History | Added to | 4,368 | 335 | 0.01% | 0.01% | 296 | +133 | 3.14% | Q2 2026 | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 4,344 | 333 | 0.0% | 0.0% | 297 | +364 | 9.15% | Q2 2026 | Jul 29, 2026 |
| Amundi | History | Reduced | 4,295 | 330 | 0.0% | 0.0% | 299 | -34,663 | -88.98% | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 4,286 | 330 | 0.0% | 0.0% | 298 | -20 | -0.46% | Q2 2026 | Jul 20, 2026 |
| Assenagon Asset Management S.A. | History | No change | 4,088 | 314 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,000 | 307 | 0.0% | — | 301 | +4,000 | New | Q2 2026 | Aug 25, 2026 |
| Western Wealth Management, LLC | History | Reduced | 3,917 | 301 | 0.01% | 0.01% | 302 | -284 | -6.76% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | Reduced | 4,346 | 300 | 0.01% | 0.02% | 303 | -1,311 | -23.17% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 3,861 | 296 | 0.0% | — | 305 | +3,861 | New | Q2 2026 | Aug 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 4,465 | 296 | 0.01% | 0.02% | 304 | +14 | 0.31% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,826 | 294 | 0.0% | 0.0% | 306 | -4,600 | -54.59% | Q2 2026 | Aug 05, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,695 | 284 | 0.0% | 0.0% | 307 | +60 | 1.65% | Q2 2026 | Jul 16, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,603 | 276 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 3,500 | 269 | 0.01% | 0.02% | 309 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 3,459 | 265 | 0.0% | 0.01% | 311 | -7,712 | -69.04% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,450 | 265 | 0.0% | 0.0% | 310 | -4,950 | -58.93% | Q2 2026 | Aug 12, 2026 |
| REXFORD CAPITAL INC | History | Added to | 3,412 | 262 | 0.16% | 0.21% | 312 | +247 | 7.8% | Q2 2026 | Jul 29, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 3,394 | 260 | 0.06% | 0.08% | 313 | -66 | -1.91% | Q2 2026 | Jul 09, 2026 |
| Bridgefront Capital, LLC | History | New | 3,320 | 255 | 0.07% | — | 314 | +3,320 | New | Q2 2026 | Aug 14, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 3,278 | 252 | 0.07% | 0.06% | 315 | +1,090 | 49.82% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 3,217 | 247 | 0.0% | 0.0% | 316 | -24,488 | -88.39% | Q2 2026 | Aug 14, 2026 |
| Arista Wealth Management, LLC | History | Reduced | 3,200 | 246 | 0.03% | 0.04% | 318 | -775 | -19.5% | Q2 2026 | Jul 08, 2026 |
| Utah Retirement Systems | History | No change | 3,200 | 246 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,189 | 245 | 0.02% | — | 319 | +3,189 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 3,161 | 243 | 0.01% | — | 320 | +3,161 | New | Q2 2026 | Aug 12, 2026 |
| Storgate, LLC | History | New | 3,140 | 241 | 0.05% | — | 321 | +3,140 | New | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 3,133 | 240 | 0.12% | 0.3% | 322 | -4,508 | -59.0% | Q2 2026 | Aug 14, 2026 |
| Trust Point Inc. | History | Reduced | 3,107 | 238 | 0.02% | 0.05% | 323 | -2,707 | -46.56% | Q2 2026 | Jul 08, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 3,088 | 237 | 0.01% | 0.01% | 324 | -83 | -2.62% | Q2 2026 | Jul 31, 2026 |
| Capital Investment Counsel, Inc | History | No change | 3,050 | 234 | 0.03% | 0.03% | 325 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| DRW Securities, LLC | History | New | 3,017 | 231 | 0.01% | — | 326 | +3,017 | New | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 2,985 | 229 | 0.0% | 0.0% | 327 | -257 | -7.93% | Q2 2026 | Sep 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 2,915 | 224 | 0.0% | 0.0% | 328 | +290 | 11.05% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,413 | 223 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 2,897 | 222 | 0.0% | 0.0% | 330 | -43 | -1.46% | Q2 2026 | Jul 13, 2026 |
| DnB Asset Management AS | History | No change | 2,868 | 220 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 2,851 | 219 | 0.0% | — | 333 | +2,851 | New | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,849 | 219 | 0.0% | 0.01% | 332 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ASSOCIATED BANC-CORP | History | New | 2,730 | 209 | 0.0% | — | 334 | +2,730 | New | Q2 2026 | Jul 31, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 2,713 | 208 | 0.0% | 0.0% | 335 | -465 | -14.63% | Q2 2026 | Sep 23, 2026 |
| Waldron Private Wealth LLC | History | No change | 2,620 | 201 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | New | 2,552 | 196 | 0.01% | — | 337 | +2,552 | New | Q2 2026 | Aug 12, 2026 |
| Corient IA LP | History | No change | 2,420 | 186 | 0.17% | 0.21% | 338 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,262 | 173 | 0.0% | 0.0% | 339 | +1,220 | 117.08% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | Reduced | 2,191 | 170 | 0.11% | 0.19% | 340 | -373 | -14.55% | Q2 2026 | Aug 18, 2026 |
| Nykredit A/S | History | New | 2,171 | 166 | 0.0% | — | 341 | +2,171 | New | Q2 2026 | Sep 08, 2026 |
| STRS OHIO | History | Added to | 2,155 | 165 | 0.0% | 0.0% | 342 | +691 | 47.2% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 1,858 | 142 | 0.0% | 0.0% | 343 | +1,136 | 157.34% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,823 | 140 | 0.0% | 0.0% | 344 | -231 | -11.25% | Q2 2026 | Jul 28, 2026 |
| KBC Group NV | History | No change | 1,738 | 134 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Horizon Investments, LLC | History | Added to | 1,672 | 128 | 0.0% | 0.0% | 346 | +247 | 17.33% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,632 | 125 | 0.0% | 0.01% | 347 | +190 | 13.18% | Q2 2026 | Jul 07, 2026 |
| Crewe Advisors LLC | History | Added to | 1,504 | 115 | 0.01% | 0.0% | 348 | +1,381 | 1122.76% | Q2 2026 | Jul 23, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 898 | 69 | 0.03% | 0.05% | 349 | -747 | -45.41% | Q2 2026 | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 909 | 69 | 0.01% | 0.01% | 350 | +616 | 210.24% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,001 | 68 | 0.0% | 0.13% | 351 | -62,291 | -98.42% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 810 | 62 | 0.0% | 0.0% | 352 | -1,048 | -56.4% | Q2 2026 | Jul 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 702 | 53 | 0.0% | 0.0% | 353 | -186 | -20.95% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 681 | 52 | 0.0% | 0.0% | 354 | +48 | 7.58% | Q2 2026 | Aug 10, 2026 |
| Bayforest Capital Ltd | History | Added to | 617 | 47 | 0.04% | 0.05% | 355 | +140 | 29.35% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 602 | 46 | 0.0% | 0.0% | 356 | -236 | -28.16% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 591 | 45 | 0.0% | 0.01% | 357 | -1,207 | -67.13% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 567 | 44 | 0.03% | 0.0% | 358 | +504 | 800.0% | Q2 2026 | Aug 07, 2026 |
| Park Place Capital Corp | History | Reduced | 541 | 41 | 0.01% | 0.01% | 360 | -4 | -0.73% | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | No change | 544 | 41 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 511 | 39 | 0.0% | 0.0% | 361 | -3 | -0.58% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 491 | 37 | 0.0% | 0.0% | 363 | -61 | -11.05% | Q2 2026 | Jul 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 490 | 37 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 406 | 31 | 0.0% | 0.0% | 364 | +181 | 80.44% | Q2 2026 | Jul 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 345 | 24 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hickory Point Bank & Trust | History | New | 300 | 23 | 0.01% | — | 367 | +300 | New | Q2 2026 | Jul 17, 2026 |
| CENTRAL TRUST Co | History | Reduced | 306 | 23 | 0.0% | 0.0% | 366 | -171 | -35.85% | Q2 2026 | Jul 31, 2026 |
| Blue Trust, Inc. | History | No change | 293 | 22 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BESSEMER GROUP INC | History | Reduced | 260 | 21 | 0.0% | 0.0% | 369 | -418 | -61.65% | Q2 2026 | Aug 12, 2026 |
| West Branch Capital LLC | History | No change | 283 | 21 | 0.0% | 0.01% | 370 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 270 | 20 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 250 | 19 | 0.0% | 0.0% | 372 | -332 | -57.04% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 236 | 18 | 0.0% | 0.0% | 375 | -20 | -7.81% | Q2 2026 | Sep 04, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 244 | 18 | 0.0% | 0.0% | 373 | +11 | 4.72% | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 240 | 18 | 0.0% | 0.0% | 376 | +4 | 1.69% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 236 | 18 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 227 | 17 | 0.0% | 0.0% | 378 | -175 | -43.53% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 230 | 17 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 205 | 15 | 0.0% | 0.0% | 380 | -4,259 | -95.41% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 201 | 15 | 0.0% | 0.0% | 379 | -1,026 | -83.62% | Q2 2026 | Aug 11, 2026 |
| Leonteq Securities AG | History | Added to | 177 | 13 | 0.0% | 0.0% | 381 | +83 | 88.3% | Q2 2026 | Jul 27, 2026 |
| MCF Advisors LLC | History | Reduced | 165 | 12 | 0.0% | 0.0% | 382 | -63 | -27.63% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | New | 150 | 11 | 0.0% | — | 384 | +150 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 149 | 11 | 0.0% | 0.0% | 383 | +105 | 238.64% | Q2 2026 | Jul 02, 2026 |
| Employees Retirement System of Texas | History | New | 130 | 10 | 0.0% | — | 385 | +130 | New | Q2 2026 | Aug 14, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 119 | 9 | 0.01% | 0.01% | 386 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 109 | 8 | 0.0% | 0.06% | 388 | -3,187 | -96.69% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Added to | 110 | 8 | 0.0% | 0.0% | 387 | +44 | 66.67% | Q2 2026 | Aug 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 95 | 7 | 0.0% | — | 391 | +95 | New | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 98 | 7 | 0.0% | 0.0% | 389 | +2 | 2.08% | Q2 2026 | Jul 06, 2026 |
| City State Bank | History | No change | 100 | 7 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | New | 67 | 5 | 0.0% | — | 395 | +67 | New | Q2 2026 | Sep 18, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 75 | 5 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 77 | 5 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 81 | 5 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Buck Wealth Strategies, LLC | History | New | 65 | 4 | 0.0% | — | 400 | +65 | New | Q2 2026 | Jul 30, 2026 |
| BOKF, NA | History | New | 56 | 4 | 0.0% | — | 399 | +56 | New | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 57 | 4 | 0.0% | 0.0% | 397 | -15 | -20.83% | Q2 2026 | Jul 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 4 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 45 | 3 | 0.0% | 0.01% | 401 | -1,376 | -96.83% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 403 | -56 | -52.83% | Q2 2026 | Aug 07, 2026 |
| Sachetta, LLC | History | New | 45 | 3 | 0.0% | — | 404 | +45 | New | Q2 2026 | Jul 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 44 | 3 | 0.0% | 0.0% | 402 | -8 | -15.38% | Q2 2026 | Aug 10, 2026 |
| Allied Private Wealth LLC | History | New | 40 | 2 | 0.0% | — | 413 | +40 | New | Q2 2026 | Jul 09, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 28 | 2 | 0.0% | — | 412 | +28 | New | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 27 | 2 | 0.0% | 0.0% | 405 | -24 | -47.06% | Q2 2026 | Jul 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 29 | 2 | 0.0% | 0.0% | 406 | +12 | 70.59% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | Added to | 35 | 2 | 0.0% | 0.0% | 408 | +1 | 2.94% | Q2 2026 | Aug 11, 2026 |
| LRI Investments, LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 410 | -1 | -2.7% | Q2 2026 | Jul 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 33 | 2 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 27 | 2 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Quarry LP | History | Reduced | 14 | 1 | 0.0% | 0.01% | 421 | -620 | -97.79% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 414 | -50 | -76.92% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23 | 1 | 0.0% | — | 420 | +22 | 2200.0% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 1 | 0.0% | — | 427 | +21 | New | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 418 | -2 | -11.76% | Q2 2026 | Jul 24, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 25 | 1 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | No change | 12 | 1 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Private Wealth Management Group, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Whipplewood Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Torren Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ares Financial Consulting, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -606,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -288,811 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.7% | — | -229,108 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -132,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -87,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,117 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -52,823 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -47,565 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,260 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,536 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.42% | — | -39,858 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Owlhouse Capital LP | History | Closed out | 0 | 0 | — | 4.5% | — | -36,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -34,395 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 1.29% | — | -30,883 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -29,916 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,844 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -13,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,258 | -100.0% | Q2 2026 | Aug 19, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -11,233 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -8,969 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,823 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,753 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,682 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,484 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,416 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,346 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,031 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,594 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,033 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,931 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,167 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,167 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Impact Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,128 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,079 | -100.0% | Q2 2026 | Jul 27, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,040 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -3,014 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,908 | -100.0% | Q2 2026 | Jul 20, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,805 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,717 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,562 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,520 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,460 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -2,370 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bull Harbor Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,370 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,301 | -100.0% | Q2 2026 | Aug 12, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -2,292 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,265 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,228 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -2,215 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,190 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -597 | -100.0% | Q2 2026 | Jul 09, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -541 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -328 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -267 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -185 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -96 | -93.2% | Q2 2026 | Jul 22, 2026 |
| CVA Family Office, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -71 | -89.87% | Q2 2026 | Aug 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Reduced | 1 | 0 | — | 0.0% | — | -47 | -97.92% | Q2 2026 | Jul 16, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -36 | -78.26% | Q2 2026 | Jul 20, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -20 | -66.67% | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Strengthening Families & Communities, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 11, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Creative Capital Management Investments LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 24, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -6 | -54.55% | Q2 2026 | Jul 28, 2026 |
| Mascoma Wealth Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cromwell Holdings LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q2 2026 | Jul 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -3 | -23.08% | Q2 2026 | Jul 10, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 13 | 0 | — | 0.0% | — | -2 | -13.33% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q2 2026 | Aug 05, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q2 2026 | Aug 04, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 10 | 0 | — | 0.0% | — | -1 | -9.09% | Q2 2026 | Jul 28, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q2 2026 | Jul 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 30, 2026 |
| Dunhill Financial, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q2 2026 | Aug 07, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q2 2026 | Jul 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| Navigoe, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 31, 2026 |
| Planning Strategies Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NBT BANK, N.A. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pacific Center for Financial Services | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raleigh Capital Management Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPL Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |