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 | No change | 8,762,326 | 673,647 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 5,135,660 | 439,869 | 3.27% | 2.19% | 2 | +773,593 | 17.73% | Q3 2026 | Oct 13, 2026 |
| BlackRock, Inc. | History | No change | 5,595,790 | 430,204 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,734,735 | 210,246 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,545,897 | 195,728 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | No change | 2,422,774 | 186,262 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,056,762 | 176,165 | 0.03% | 0.02% | 7 | +322,709 | 18.61% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 1,986,882 | 152,751 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Summit Trail Advisors, LLC | History | No change | 1,612,868 | 123,997 | 1.56% | 1.56% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,574,474 | 121,045 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | No change | 1,385,647 | 106,528 | 1.14% | 1.14% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,315,156 | 101,109 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,217,562 | 93,627 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,136,771 | 87,395 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,123,589 | 86,381 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 974,837 | 74,945 | 0.23% | 0.23% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 875,890 | 67,338 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 858,876 | 66,030 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 800,387 | 61,533 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 770,724 | 59,253 | 1.36% | 1.36% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hood River Capital Management LLC | History | No change | 742,353 | 57,072 | 0.41% | 0.41% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 738,166 | 56,750 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 731,230 | 56,218 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 714,280 | 54,913 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 666,405 | 51,233 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 651,528 | 50,089 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Life Cycle Investment Partners Ltd | History | No change | 623,529 | 47,936 | 0.22% | 0.22% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 621,717 | 47,798 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 618,584 | 47,556 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | No change | 539,728 | 41,494 | 1.07% | 1.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 512,395 | 39,393 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 510,740 | 39,265 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 501,020 | 38,518 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 522,163 | 37,972 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 488,547 | 37,559 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 456,385 | 35,086 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 447,387 | 34,395 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 444,778 | 34,194 | 0.8% | 0.8% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 414,900 | 31,896 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 404,101 | 31,067 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 398,804 | 30,660 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 384,420 | 29,554 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 377,523 | 29,023 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 376,934 | 28,978 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 354,332 | 27,241 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 346,871 | 26,667 | 0.17% | 0.17% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pembroke Management, LTD | History | Added to | 303,522 | 25,996 | 3.22% | 3.04% | 47 | +51,185 | 20.28% | Q3 2026 | Oct 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 328,709 | 25,270 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 303,325 | 23,319 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 296,016 | 22,757 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 295,968 | 22,754 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 290,675 | 22,347 | 0.79% | 0.79% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 274,553 | 21,107 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Claret Asset Management Corp | History | No change | 270,120 | 20,767 | 2.24% | 2.24% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rheos Capital Works Inc. | History | No change | 270,000 | 20,758 | 1.18% | 1.18% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 234,265 | 20,064 | 0.13% | 0.3% | 56 | -399,126 | -63.01% | Q3 2026 | Oct 06, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 256,647 | 19,731 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 241,268 | 18,548 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 233,212 | 17,929 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 207,327 | 17,757 | 0.29% | 0.27% | 60 | -32,801 | -13.66% | Q3 2026 | Nov 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 223,239 | 17,162 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 213,391 | 16,405 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tributary Capital Management, LLC | History | Added to | 188,166 | 16,116 | 1.47% | 1.16% | 63 | +5,431 | 2.97% | Q3 2026 | Oct 28, 2026 |
| Trexquant Investment LP | History | No change | 207,197 | 15,929 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 177,022 | 15,161 | 0.04% | 0.04% | 65 | +15,526 | 9.61% | Q3 2026 | Nov 04, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 189,463 | 14,565 | 3.37% | 3.37% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Heirloom Wealth Management | History | New | 162,332 | 13,903 | 1.81% | — | 67 | +162,332 | New | Q3 2026 | Oct 14, 2026 |
| Artisan Partners Limited Partnership | History | No change | 179,659 | 13,812 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 173,567 | 13,343 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 173,051 | 13,304 | 0.11% | 0.11% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 166,358 | 12,789 | 0.46% | 0.46% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 156,975 | 12,068 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 138,890 | 11,895 | 0.01% | 0.01% | 73 | +1,118 | 0.81% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 152,987 | 11,761 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 152,699 | 11,739 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 152,151 | 11,697 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 150,123 | 11,541 | 0.09% | 0.09% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 129,709 | 11,402 | 0.02% | — | 78 | +129,709 | New | Q3 2026 | Nov 04, 2026 |
| Nuveen, LLC | History | No change | 147,402 | 11,332 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 145,602 | 11,194 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 145,199 | 11,163 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 144,220 | 10,699 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 135,217 | 10,395 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 133,830 | 10,288 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 133,619 | 10,272 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 132,856 | 10,213 | 0.33% | 0.33% | 86 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 131,400 | 10,102 | 0.17% | 0.17% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 122,300 | 9,402 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 122,054 | 9,383 | 0.15% | 0.15% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 116,370 | 8,946 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 110,485 | 8,494 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 107,790 | 8,286 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 107,087 | 8,232 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 92,322 | 7,907 | 0.16% | 0.06% | 94 | +55,972 | 153.98% | Q3 2026 | Nov 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 101,100 | 7,772 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 100,940 | 7,760 | 5.66% | 5.66% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 100,241 | 7,706 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 100,000 | 7,688 | 0.11% | 0.11% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 88,663 | 7,593 | 3.03% | 2.39% | 99 | -2,862 | -3.13% | Q3 2026 | Nov 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 98,700 | 7,588 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 90,920 | 6,989 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | No change | 88,833 | 6,829 | 0.25% | 0.25% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 75,988 | 6,508 | 0.06% | 0.04% | 103 | +16,126 | 26.94% | Q3 2026 | Oct 30, 2026 |
| Legal & General Group Plc | History | No change | 81,733 | 6,283 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,525 | 6,122 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 79,595 | 6,119 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 76,411 | 5,874 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 75,716 | 5,819 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 67,302 | 5,764 | 0.06% | 0.05% | 109 | +1,267 | 1.92% | Q3 2026 | Oct 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 71,428 | 5,491 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Achmea Investment Management B.V. | History | New | 63,084 | 5,407 | 0.04% | — | 111 | +63,084 | New | Q3 2026 | Oct 30, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 69,625 | 5,352 | 0.28% | 0.28% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 72,344 | 5,335 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 68,779 | 5,287 | 0.1% | 0.1% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 67,584 | 5,195 | 0.17% | 0.17% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 66,699 | 5,127 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 66,332 | 5,099 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 66,179 | 5,087 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 66,114 | 5,082 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 65,088 | 5,003 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 57,004 | 4,882 | 0.0% | 0.0% | 121 | +22,881 | 67.05% | Q3 2026 | Nov 04, 2026 |
| Creative Planning | History | Added to | 56,005 | 4,796 | 0.0% | 0.0% | 122 | +34,573 | 161.31% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 55,747 | 4,775 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 61,430 | 4,722 | 0.09% | 0.09% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 60,679 | 4,665 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pier Capital, LLC | History | No change | 60,206 | 4,628 | 0.61% | 0.61% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | No change | 59,711 | 4,590 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 58,038 | 4,461 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,343 | 4,254 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 48,751 | 4,175 | 0.4% | — | 130 | +48,751 | New | Q3 2026 | Oct 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 54,235 | 4,169 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 53,784 | 4,134 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,198 | 4,042 | 0.04% | 0.04% | 133 | -855 | -1.78% | Q3 2026 | Oct 23, 2026 |
| Pullen Investment Management, LLC | History | Added to | 46,698 | 3,999 | 1.91% | 1.65% | 134 | +302 | 0.65% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 51,894 | 3,989 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bridge City Capital, LLC | History | Added to | 46,292 | 3,964 | 0.83% | 0.67% | 136 | +8,178 | 21.46% | Q3 2026 | Oct 29, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 50,000 | 3,844 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 45,935 | 3,531 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 41,639 | 3,201 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 41,168 | 3,165 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 40,563 | 3,118 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 42,719 | 3,071 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | New | 35,007 | 2,998 | 0.28% | — | 143 | +35,007 | New | Q3 2026 | Oct 21, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 37,044 | 2,847 | 0.19% | 0.19% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 35,464 | 2,726 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 35,446 | 2,725 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 35,330 | 2,715 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 35,296 | 2,713 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 35,281 | 2,712 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ruffer LLP | History | No change | 33,964 | 2,608 | 0.09% | 0.09% | 150 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | No change | 33,639 | 2,586 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 33,534 | 2,578 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 33,052 | 2,541 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bridgewater Associates, LP | History | No change | 32,453 | 2,494 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30,734 | 2,362 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Added to | 27,389 | 2,346 | 0.02% | 0.01% | 156 | +141 | 0.52% | Q3 2026 | Oct 23, 2026 |
| Quadrature Capital Ltd | History | No change | 30,331 | 2,331 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 29,082 | 2,235 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 28,657 | 2,203 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 28,637 | 2,201 | 0.12% | 0.12% | 160 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 28,497 | 2,190 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | No change | 28,000 | 2,152 | 0.73% | 0.73% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,982 | 2,074 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | No change | 26,867 | 2,065 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 26,540 | 2,040 | 0.04% | 0.04% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 23,320 | 2,023 | 0.09% | — | 166 | +23,320 | New | Q3 2026 | Nov 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 25,941 | 1,994 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 25,829 | 1,985 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Treasurer of the State of North Carolina | History | No change | 25,817 | 1,985 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 25,000 | 1,922 | 0.24% | 0.24% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 24,925 | 1,916 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,851 | 1,910 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 19,799 | 1,891 | 0.03% | 0.02% | 173 | -812 | -3.94% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 19,799 | 1,891 | 0.03% | 0.02% | 174 | -812 | -3.94% | Q3 2026 | Oct 20, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 22,052 | 1,888 | 0.14% | 0.12% | 175 | +693 | 3.24% | Q3 2026 | Oct 22, 2026 |
| VELA Investment Management, LLC | History | No change | 24,136 | 1,855 | 0.4% | 0.4% | 176 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 21,474 | 1,839 | 0.01% | 0.01% | 177 | -271 | -1.25% | Q3 2026 | Nov 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,691 | 1,821 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 23,155 | 1,780 | 0.9% | 0.9% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | No change | 23,042 | 1,771 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Wealth, LLC | History | No change | 23,020 | 1,769 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Future Fund LLC | History | No change | 22,904 | 1,760 | 0.5% | 0.5% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 20,407 | 1,747 | 0.07% | 0.07% | 183 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| One Capital Management, LLC | History | No change | 18,845 | 1,734 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,398 | 1,645 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantitative Investment Management, LLC | History | No change | 21,197 | 1,629 | 0.18% | 0.18% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,900 | 1,607 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 18,582 | 1,591 | 0.36% | 0.32% | 188 | +237 | 1.29% | Q3 2026 | Nov 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,700 | 1,591 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HBK Sorce Advisory LLC | History | No change | 19,873 | 1,558 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 18,000 | 1,541 | 0.02% | 0.02% | 191 | +200 | 1.12% | Q3 2026 | Oct 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 19,755 | 1,518 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 17,018 | 1,457 | 0.01% | 0.01% | 193 | +198 | 1.18% | Q3 2026 | Nov 03, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 16,569 | 1,419 | 0.19% | 0.16% | 194 | +1,360 | 8.94% | Q3 2026 | Oct 28, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 18,074 | 1,389 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 17,968 | 1,381 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 17,959 | 1,380 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | No change | 17,700 | 1,360 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,654 | 1,357 | 0.09% | 0.09% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,705 | 1,345 | 0.02% | 0.01% | 200 | -1,174 | -6.96% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 16,981 | 1,305 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,706 | 1,284 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,430 | 1,235 | 0.01% | 0.01% | 203 | -92 | -0.63% | Q3 2026 | Nov 03, 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 | No change | 15,967 | 1,227 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 14,203 | 1,216 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,639 | 1,202 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,693 | 1,129 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Added to | 13,000 | 1,113 | 0.52% | 0.32% | 209 | +4,000 | 44.44% | Q3 2026 | Oct 22, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 12,669 | 1,085 | 0.1% | 0.07% | 210 | +2,221 | 21.26% | Q3 2026 | Nov 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,475 | 1,068 | 0.01% | 0.01% | 211 | -100 | -0.8% | Q3 2026 | Oct 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 13,645 | 1,049 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FORA Capital, LLC | History | No change | 13,582 | 1,044 | 0.07% | 0.07% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 13,566 | 1,042 | 0.09% | 0.09% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | No change | 13,155 | 1,011 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 11,645 | 997 | 0.02% | 0.01% | 216 | +1,370 | 13.33% | Q3 2026 | Oct 16, 2026 |
| &PARTNERS | History | No change | 12,637 | 971 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 11,170 | 956 | 0.03% | — | 218 | +11,170 | New | Q3 2026 | Oct 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 11,089 | 949 | 0.0% | 0.0% | 219 | +1,792 | 19.28% | Q3 2026 | Oct 29, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 10,938 | 936 | 0.0% | 0.0% | 220 | +6,850 | 167.56% | Q3 2026 | Oct 15, 2026 |
| D.B. Root & Company, LLC | History | Added to | 10,626 | 910 | 0.2% | 0.15% | 221 | +1,215 | 12.91% | Q3 2026 | Nov 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,800 | 907 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 10,152 | 869 | 0.22% | 0.17% | 223 | +150 | 1.5% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,164 | 858 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,517 | 808 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,485 | 806 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,383 | 803 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 10,413 | 800 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,358 | 796 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 10,293 | 791 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,284 | 790 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aureus Asset Management, LLC | History | No change | 10,233 | 786 | 0.05% | 0.05% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 10,175 | 782 | 0.05% | 0.05% | 233 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,738 | 771 | 0.02% | 0.02% | 234 | +698 | 8.68% | Q3 2026 | Oct 20, 2026 |
| Entropy Technologies, LP | History | No change | 9,724 | 747 | 0.03% | 0.03% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 9,433 | 725 | 0.08% | 0.08% | 236 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | No change | 9,379 | 721 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Keystone Financial Group | History | No change | 8,863 | 681 | 0.04% | 0.04% | 238 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Atria Investments, Inc | History | Reduced | 7,925 | 678 | 0.01% | 0.01% | 239 | -4,573 | -36.59% | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,635 | 662 | 0.0% | 0.0% | 240 | +1,611 | 26.74% | Q3 2026 | Oct 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 7,699 | 659 | 0.07% | 0.06% | 241 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ALLSTATE CORP | History | No change | 8,539 | 656 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 8,481 | 652 | 0.09% | 0.09% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,406 | 634 | 0.0% | 0.0% | 244 | -16,176 | -68.59% | Q3 2026 | Oct 30, 2026 |
| CSS LLC/IL | History | No change | 8,220 | 631 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 8,059 | 619 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Callan Family Office, LLC | History | No change | 7,937 | 610 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,903 | 607 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Reduced | 7,071 | 605 | 0.0% | 0.0% | 249 | -245 | -3.35% | Q3 2026 | Nov 03, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 7,374 | 566 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,193 | 552 | 0.13% | 0.13% | 251 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 7,168 | 551 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,097 | 550 | 0.01% | 0.01% | 253 | +1 | 0.02% | Q3 2026 | Nov 04, 2026 |
| Brevan Howard Capital Management LP | History | No change | 7,148 | 549 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,292 | 538 | 0.0% | 0.0% | 255 | -774 | -10.95% | Q3 2026 | Nov 02, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 6,983 | 536 | 0.02% | 0.02% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,237 | 534 | 0.0% | — | 257 | +6,237 | New | Q3 2026 | Nov 04, 2026 |
| Corient Private Wealth LP | History | No change | 6,724 | 516 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| COMMERCE BANK | History | No change | 6,689 | 514 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,430 | 494 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,730 | 490 | 0.01% | 0.0% | 261 | -214 | -3.6% | Q3 2026 | Oct 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,336 | 487 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sierra Legacy Group | History | No change | 6,308 | 484 | 0.38% | 0.38% | 263 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,285 | 483 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 6,203 | 476 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Legato Capital Management LLC | History | No change | 6,183 | 475 | 0.04% | 0.04% | 266 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO | History | No change | 6,847 | 473 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,330 | 456 | 0.01% | — | 268 | +5,330 | New | Q3 2026 | Oct 23, 2026 |
| Walleye Trading LLC | History | No change | 5,868 | 451 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Blueshift Asset Management, LLC | History | No change | 5,743 | 441 | 0.1% | 0.1% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,519 | 424 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First National Advisers, LLC | History | No change | 5,394 | 414 | 0.06% | 0.06% | 272 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,301 | 407 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 5,290 | 406 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | No change | 5,185 | 399 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | No change | 5,138 | 395 | 0.22% | 0.22% | 276 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AlphaGrep UK Ltd | History | No change | 5,114 | 393 | 0.12% | 0.12% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gibbs Wealth Management | History | Added to | 4,555 | 390 | 0.04% | 0.04% | 278 | +135 | 3.05% | Q3 2026 | Oct 22, 2026 |
| Shellback Capital, LP | History | No change | 5,000 | 384 | 0.03% | 0.03% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 4,344 | 372 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Advisory Services Network, LLC | History | No change | 4,815 | 370 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verdence Capital Advisors LLC | History | New | 4,318 | 369 | 0.02% | — | 283 | +4,318 | New | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,808 | 369 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,687 | 360 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | No change | 4,665 | 358 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 4,635 | 356 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,638 | 356 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTRUST BANK NA | History | No change | 4,501 | 346 | 0.03% | 0.03% | 288 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Qsemble Capital Management, LP | History | No change | 4,485 | 344 | 0.04% | 0.04% | 289 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 4,000 | 342 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SUMMITRY LLC | History | No change | 4,368 | 335 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Amundi | History | No change | 4,295 | 330 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,694 | 316 | 0.0% | 0.0% | 293 | -1 | -0.03% | Q3 2026 | Oct 21, 2026 |
| AlphaCore Capital LLC | History | New | 3,614 | 309 | 0.0% | — | 294 | +3,614 | New | Q3 2026 | Nov 04, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 3,529 | 302 | 0.01% | 0.0% | 295 | +799 | 29.27% | Q3 2026 | Oct 30, 2026 |
| Western Wealth Management, LLC | History | No change | 3,917 | 301 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | No change | 4,346 | 300 | 0.01% | 0.01% | 297 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,465 | 296 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,861 | 296 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 3,450 | 295 | 0.03% | 0.05% | 300 | -2,314 | -40.15% | Q3 2026 | Oct 20, 2026 |
| HighTower Advisors, LLC | History | No change | 3,826 | 294 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 3,318 | 284 | 0.05% | 0.07% | 302 | -1,256 | -27.46% | Q3 2026 | Oct 28, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 3,270 | 280 | 0.0% | 0.0% | 303 | +857 | 35.52% | Q3 2026 | Oct 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,603 | 276 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 3,181 | 272 | 0.0% | — | 305 | +3,181 | New | Q3 2026 | Oct 28, 2026 |
| RBF Capital, LLC | History | No change | 3,500 | 269 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 3,450 | 265 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 3,459 | 265 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trust Point Inc. | History | Reduced | 3,064 | 262 | 0.02% | 0.02% | 309 | -43 | -1.38% | Q3 2026 | Oct 27, 2026 |
| REXFORD CAPITAL INC | History | No change | 3,412 | 262 | 0.16% | 0.16% | 310 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bridgefront Capital, LLC | History | No change | 3,320 | 255 | 0.07% | 0.07% | 311 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 2,945 | 252 | 0.02% | 0.04% | 312 | -3,618 | -55.13% | Q3 2026 | Oct 20, 2026 |
| Cerity Partners LLC | History | No change | 3,217 | 247 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | No change | 3,200 | 246 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 3,189 | 245 | 0.02% | 0.02% | 315 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Storgate, LLC | History | No change | 3,140 | 241 | 0.05% | 0.05% | 316 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 3,133 | 240 | 0.12% | 0.12% | 317 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | No change | 3,088 | 237 | 0.01% | 0.01% | 318 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DRW Securities, LLC | History | No change | 3,017 | 231 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 2,985 | 229 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| STRS OHIO | History | Added to | 2,636 | 225 | 0.0% | 0.0% | 321 | +481 | 22.32% | Q3 2026 | Oct 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 2,915 | 224 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | No change | 2,868 | 220 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | No change | 2,851 | 219 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,849 | 219 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,498 | 214 | 0.0% | 0.0% | 326 | -1,788 | -41.72% | Q3 2026 | Oct 26, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 2,713 | 208 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 2,375 | 203 | 0.04% | — | 329 | +2,375 | New | Q3 2026 | Oct 21, 2026 |
| KBC Group NV | History | Added to | 2,375 | 203 | 0.0% | 0.0% | 328 | +637 | 36.65% | Q3 2026 | Oct 22, 2026 |
| Quantbot Technologies LP | History | No change | 2,552 | 196 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,232 | 191 | 0.01% | 0.0% | 331 | +600 | 36.76% | Q3 2026 | Oct 08, 2026 |
| Corient IA LP | History | No change | 2,420 | 186 | 0.17% | 0.17% | 332 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Reduced | 2,044 | 175 | 0.04% | 0.07% | 333 | -1,234 | -37.64% | Q3 2026 | Oct 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,262 | 173 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | No change | 2,191 | 170 | 0.11% | 0.11% | 335 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,946 | 166 | 0.0% | 0.0% | 336 | +1,136 | 140.25% | Q3 2026 | Oct 23, 2026 |
| Nykredit A/S | History | No change | 2,171 | 166 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,758 | 150 | 0.0% | 0.0% | 338 | -65 | -3.57% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 1,858 | 142 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Horizon Investments, LLC | History | No change | 1,672 | 128 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 1,504 | 115 | 0.01% | 0.01% | 341 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RiverPark Advisors, LLC | History | No change | 898 | 69 | 0.03% | 0.03% | 342 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 909 | 69 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,001 | 68 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GK Wealth Management LLC | History | New | 713 | 61 | 0.03% | — | 345 | +713 | New | Q3 2026 | Oct 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 664 | 56 | 0.0% | 0.0% | 346 | +153 | 29.94% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 622 | 53 | 0.0% | 0.0% | 348 | +131 | 26.68% | Q3 2026 | Oct 08, 2026 |
| UMB Bank, n.a. | History | No change | 702 | 53 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 616 | 52 | 0.01% | — | 351 | +616 | New | Q3 2026 | Nov 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 616 | 52 | 0.01% | — | 350 | +603 | 4638.46% | Q3 2026 | Oct 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 681 | 52 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 602 | 46 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | No change | 544 | 41 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Park Place Capital Corp | History | No change | 541 | 41 | 0.01% | 0.01% | 354 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 490 | 37 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 406 | 34 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Heritage Family Offices, LLP | History | New | 388 | 33 | 0.01% | — | 357 | +388 | New | Q3 2026 | Nov 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 347 | 29 | 0.0% | 0.0% | 358 | +111 | 47.03% | Q3 2026 | Oct 27, 2026 |
| Putney Financial Group LLC | History | New | 300 | 25 | 0.02% | — | 360 | +300 | New | Q3 2026 | Oct 30, 2026 |
| Hickory Point Bank & Trust | History | No change | 300 | 25 | 0.02% | 0.01% | 359 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| West Branch Capital LLC | History | No change | 283 | 24 | 0.01% | 0.0% | 361 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 345 | 24 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 270 | 23 | 0.0% | 0.0% | 364 | -321 | -54.31% | Q3 2026 | Nov 04, 2026 |
| CENTRAL TRUST Co | History | No change | 306 | 23 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BESSEMER GROUP INC | History | No change | 260 | 21 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 270 | 20 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 233 | 19 | 0.0% | 0.01% | 369 | -7,265 | -96.89% | Q3 2026 | Oct 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 250 | 19 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 230 | 19 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 240 | 18 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 190 | 16 | 0.0% | 0.0% | 372 | -54 | -22.13% | Q3 2026 | Oct 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 197 | 16 | 0.0% | 0.0% | 371 | +48 | 32.21% | Q3 2026 | Oct 05, 2026 |
| Allworth Financial LP | History | No change | 201 | 15 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 205 | 15 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 169 | 14 | 0.0% | 0.0% | 375 | -67 | -28.39% | Q3 2026 | Oct 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 155 | 13 | 0.0% | 0.0% | 376 | +111 | 252.27% | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 142 | 12 | 0.0% | — | 379 | +142 | New | Q3 2026 | Oct 21, 2026 |
| BOKF, NA | History | Added to | 146 | 12 | 0.0% | 0.0% | 377 | +90 | 160.71% | Q3 2026 | Oct 27, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 151 | 12 | 0.0% | 0.0% | 378 | -76 | -33.48% | Q3 2026 | Oct 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 150 | 11 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 125 | 10 | 0.0% | — | 384 | +125 | New | Q3 2026 | Oct 14, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 127 | 10 | 0.0% | 0.0% | 382 | +113 | 807.14% | Q3 2026 | Oct 19, 2026 |
| Owl Creek Wealth Partners LLC | History | Added to | 120 | 10 | 0.0% | 0.0% | 383 | +25 | 26.32% | Q3 2026 | Oct 20, 2026 |
| Employees Retirement System of Texas | History | No change | 130 | 10 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elyxium Wealth, LLC | History | New | 113 | 9 | 0.0% | — | 387 | +113 | New | Q3 2026 | Oct 27, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 123 | 9 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 123 | 9 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Versant Capital Management, Inc | History | New | 103 | 8 | 0.0% | — | 390 | +103 | New | Q3 2026 | Oct 01, 2026 |
| Larson Financial Group LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| City State Bank | History | No change | 100 | 8 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Reduced | 67 | 6 | 0.0% | 0.03% | 392 | -500 | -88.18% | Q3 2026 | Oct 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 75 | 6 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 64 | 5 | 0.0% | 0.0% | 394 | -13 | -16.88% | Q3 2026 | Oct 15, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | No change | 67 | 5 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 65 | 5 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 81 | 5 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Leonteq Securities AG | History | Reduced | 57 | 4 | 0.0% | 0.0% | 398 | -120 | -67.8% | Q3 2026 | Oct 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 52 | 4 | 0.0% | 0.0% | 399 | -5 | -8.77% | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 53 | 4 | 0.0% | 0.0% | 397 | -2 | -3.64% | Q3 2026 | Oct 22, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 38 | 3 | 0.0% | — | 405 | +38 | New | Q3 2026 | Oct 28, 2026 |
| BFSG, LLC | History | New | 38 | 3 | 0.0% | — | 406 | +38 | New | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 39 | 3 | 0.0% | — | 403 | +29 | 290.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sachetta, LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 32 | 2 | 0.0% | — | 415 | +32 | New | Q3 2026 | Oct 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Added to | 31 | 2 | 0.0% | 0.0% | 412 | +4 | 14.81% | Q3 2026 | Oct 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 33 | 2 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Colonial Trust Co / SC | History | No change | 35 | 2 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LRI Investments, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 28 | 2 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cromwell Holdings LLC | History | Added to | 20 | 1 | 0.0% | — | 423 | +15 | 300.0% | Q3 2026 | Oct 28, 2026 |
| Burk Holdings LLC | History | New | 12 | 1 | 0.0% | — | 430 | +12 | New | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | New | 12 | 1 | 0.0% | — | 431 | +12 | New | Q3 2026 | Oct 14, 2026 |
| UMB Private Wealth Management, LLC | History | New | 12 | 1 | 0.0% | — | 432 | +12 | New | Q3 2026 | Oct 19, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 21 | 1 | 0.0% | — | 416 | +10 | 90.91% | Q3 2026 | Oct 23, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 13 | 1 | 0.0% | — | 426 | +8 | 160.0% | Q3 2026 | Oct 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 21 | 1 | 0.0% | 0.0% | 422 | -2 | -8.7% | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 25 | 1 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bogart Wealth, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CX Institutional | History | No change | 12 | 1 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Quarry LP | History | No change | 14 | 1 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Torren Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Ares Financial Consulting, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -114,793 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -40,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,886 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -21,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ABLE Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,345 | -100.0% | Q3 2026 | Oct 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,029 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,970 | -100.0% | Q3 2026 | Nov 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,923 | -100.0% | Q3 2026 | Nov 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,081 | -100.0% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,506 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,394 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,200 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,161 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Capital Investment Counsel, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -3,050 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,897 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Waldron Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,620 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -617 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ENTRUST FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2026 | Oct 29, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2026 | Oct 08, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Bare Financial Services, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Nov 04, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q3 2026 | Nov 03, 2026 |
| Signature Equity Partners, LLC | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q3 2026 | Oct 29, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q3 2026 | Oct 26, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 15, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 28, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q3 2026 | Oct 15, 2026 |
| Financial Management Professionals, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 26, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Planning Strategies Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3 | 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 |
| Pacific Center for Financial Services | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Dunhill Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Capital Management Investments LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 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 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |