On Holding AG - ONON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 20,447,122 | 724,237 | 0.04% | 0.05% | 1 | -2,019,240 | -8.99% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 16,929,770 | 599,652 | 0.9% | 1.0% | 2 | +7,215,165 | 74.27% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 16,039,135 | 568,106 | 0.02% | 0.04% | 3 | -8,040,302 | -33.39% | Q2 2026 | Aug 13, 2026 |
| LONE PINE CAPITAL LLC | History | New | 13,280,030 | 470,378 | 2.88% | — | 4 | +13,280,030 | New | Q2 2026 | Aug 14, 2026 |
| PeakShares LLC | History | Added to | 12,617 | 446,894 | 0.33% | 0.38% | 5 | +330 | 2.69% | Q2 2026 | Aug 11, 2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | History | No change | 11,312,048 | 400,672 | 56.94% | 55.84% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,371,157 | 331,926 | 0.04% | 0.03% | 7 | +3,534,900 | 60.57% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,505,015 | 301,247 | 0.02% | 0.04% | 8 | -1,047,291 | -10.96% | Q2 2026 | Aug 14, 2026 |
| Sinvest Investments II Ltd. | History | No change | 8,400,000 | 297,528 | 100.0% | 100.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Added to | 7,485,043 | 265,120 | 0.98% | 0.84% | 10 | +1,159,496 | 18.33% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 6,302,383 | 223,230 | 0.03% | 0.04% | 11 | -2,340,180 | -27.08% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,114,286 | 216,568 | 0.02% | 0.03% | 12 | -917,407 | -13.05% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 5,535,923 | 196,082 | 0.0% | 0.0% | 13 | -227,339 | -3.94% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,492,787 | 123,714 | 0.1% | 0.04% | 14 | +2,228,779 | 176.33% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,477,086 | 123,158 | 0.01% | 0.01% | 15 | +585,889 | 20.26% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,214,087 | 112,995 | 0.02% | 0.02% | 16 | +612,999 | 23.57% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 3,183,343 | 112,754 | 0.01% | — | 17 | +3,183,343 | New | Q2 2026 | Aug 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | Reduced | 3,028,301 | 107,262 | 2.2% | 5.52% | 18 | -3,557,699 | -54.02% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,751,615 | 97,462 | 0.02% | 0.02% | 19 | +62,404 | 2.32% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 2,445,694 | 86,626 | 0.0% | 0.0% | 20 | -82,826 | -3.28% | Q2 2026 | Sep 22, 2026 |
| Pertento Partners LLP | History | Added to | 2,228,412 | 78,930 | 4.25% | 0.78% | 21 | +1,916,366 | 614.13% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,119,528 | 75,073 | 0.03% | 0.02% | 22 | +385,180 | 22.21% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,096,535 | 74,259 | 0.06% | 0.06% | 23 | +127,652 | 6.48% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 2,023,442 | 71,670 | 0.46% | — | 24 | +2,023,441 | 202344100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 1,968,230 | 69,714 | 0.08% | 0.1% | 25 | +168,233 | 9.35% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 1,942,472 | 68,802 | 0.01% | 0.02% | 26 | -15,865 | -0.81% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,918,204 | 67,942 | 0.1% | 0.12% | 27 | -231,667 | -10.78% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,897,437 | 67,207 | 0.04% | 0.05% | 28 | -60,237 | -3.08% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,896,335 | 67,168 | 0.01% | 0.01% | 29 | +105,629 | 5.9% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,749,251 | 61,958 | 0.01% | 0.02% | 30 | -22,161 | -1.25% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,715,669 | 60,768 | 0.0% | 0.0% | 31 | +425,638 | 32.99% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,633,934 | 57,875 | 0.08% | 0.06% | 32 | +439,160 | 36.76% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,617,574 | 57,294 | 0.09% | 0.09% | 33 | +87,558 | 5.72% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,506,936 | 53,375 | 0.0% | 0.0% | 34 | -16,665 | -1.09% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,481,551 | 52,476 | 0.1% | 0.04% | 35 | +1,014,537 | 217.24% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,437,488 | 51,075 | 0.02% | 0.0% | 36 | +1,292,730 | 893.03% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,330,624 | 47,130 | 0.02% | 0.01% | 37 | +981,455 | 281.08% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 1,241,199 | 43,963 | 0.07% | 0.01% | 38 | +1,064,897 | 604.02% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,121,700 | 39,730 | 0.04% | 0.04% | 39 | +163,984 | 17.12% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,086,089 | 38,471 | 0.0% | 0.01% | 40 | -749,717 | -40.84% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 1,085,247 | 38,439 | 0.25% | 0.12% | 41 | +642,471 | 145.1% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 1,077,110 | 38,151 | 0.14% | 0.03% | 42 | +871,123 | 422.9% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,033,036 | 36,590 | 0.02% | 0.05% | 43 | -1,911,676 | -64.92% | Q2 2026 | Aug 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,032,886 | 36,584 | 0.24% | 0.16% | 44 | +360,412 | 53.59% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | Added to | 1,020,709 | 36,153 | 0.18% | 0.07% | 45 | +699,499 | 217.77% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 832,377 | 29,482 | 0.04% | 0.09% | 46 | -1,194,862 | -58.94% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 803,544 | 28,461 | 0.03% | 0.03% | 47 | +67,519 | 9.17% | Q2 2026 | Jul 30, 2026 |
| APEIRON CAPITAL Ltd | History | Reduced | 795,852 | 28,189 | 18.11% | 31.69% | 48 | -200,200 | -20.1% | Q2 2026 | Aug 06, 2026 |
| Woodline Partners LP | History | Added to | 776,933 | 27,518 | 0.09% | 0.05% | 49 | +364,239 | 88.26% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | New | 754,800 | 26,735 | 0.06% | — | 50 | +754,800 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 728,763 | 25,812 | 0.03% | 0.01% | 51 | +526,947 | 261.1% | Q2 2026 | Aug 14, 2026 |
| BWCP, LP | History | Added to | 724,443 | 25,659 | 3.66% | 3.53% | 52 | +43,710 | 6.42% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 707,610 | 25,063 | 0.01% | 0.01% | 53 | -255,355 | -26.52% | Q2 2026 | Aug 03, 2026 |
| Jupiter Topco LLC | History | New | 682,672 | 24,180 | 0.01% | — | 54 | +682,672 | New | Q2 2026 | Aug 14, 2026 |
| Hook Mill Capital Partners, LP | History | New | 673,744 | 23,864 | 2.21% | — | 55 | +673,744 | New | Q2 2026 | Aug 14, 2026 |
| ThornTree Capital Partners LP | History | Reduced | 668,771 | 23,687 | 3.24% | 7.23% | 56 | -528,567 | -44.15% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 671,654 | 22,849 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 638,669 | 22,621 | 0.0% | 0.0% | 58 | +84,145 | 15.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 586,364 | 20,769 | 0.0% | 0.0% | 59 | +112,036 | 23.62% | Q2 2026 | Aug 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 583,236 | 20,658 | 2.47% | 2.31% | 60 | -32,551 | -5.29% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 570,374 | 20,202 | 0.0% | 0.0% | 61 | +105,557 | 22.71% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 567,194 | 20,090 | 0.02% | 0.02% | 62 | +3,274 | 0.58% | Q2 2026 | Sep 09, 2026 |
| Caption Management, LLC | History | Added to | 561,200 | 19,877 | 0.09% | 0.01% | 63 | +531,657 | 1799.6% | Q2 2026 | Aug 14, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Added to | 543,622 | 19,255 | 1.59% | 1.77% | 64 | +38,306 | 7.58% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | Reduced | 539,121 | 19,095 | 0.07% | 0.11% | 65 | -399,056 | -42.54% | Q2 2026 | Aug 07, 2026 |
| GATES FOUNDATION TRUST | History | No change | 500,000 | 17,710 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 491,898 | 17,423 | 0.01% | 0.01% | 67 | +139,949 | 39.76% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 491,500 | 17,408 | 0.02% | 0.04% | 68 | -143,239 | -22.57% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | Added to | 483,000 | 17,107 | 0.37% | 0.39% | 69 | +170,000 | 54.31% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 467,570 | 16,561 | 0.02% | 0.05% | 70 | -258,352 | -35.59% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 464,304 | 16,445 | 0.0% | 0.0% | 71 | +35,013 | 8.16% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 461,316 | 16,339 | 0.01% | 0.01% | 72 | +35,916 | 8.44% | Q2 2026 | Aug 12, 2026 |
| Portolan Capital Management, LLC | History | Added to | 441,137 | 15,625 | 0.59% | 0.37% | 73 | +238,693 | 117.91% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 438,567 | 15,534 | 0.06% | 0.06% | 74 | +52,112 | 13.48% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Added to | 436,735 | 15,469 | 1.02% | 1.0% | 75 | +82,064 | 23.14% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 422,300 | 14,959 | 0.0% | 0.0% | 76 | -75,319 | -15.14% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 417,666 | 14,793 | 0.0% | 0.0% | 77 | +404,785 | 3142.5% | Q2 2026 | Aug 07, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 403,352 | 14,286 | 2.0% | 1.41% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 397,382 | 14,075 | 0.01% | 0.01% | 79 | +81,161 | 25.67% | Q2 2026 | Aug 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 394,277 | 13,965 | 0.04% | 0.06% | 80 | -194,738 | -33.06% | Q2 2026 | Aug 13, 2026 |
| Arnhold LLC | History | Added to | 390,900 | 13,845 | 0.97% | 0.93% | 81 | +16,900 | 4.52% | Q2 2026 | Jul 27, 2026 |
| Select Equity Group, L.P. | History | Reduced | 387,964 | 13,741 | 0.07% | 0.5% | 82 | -2,474,127 | -86.44% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Added to | 381,805 | 13,523 | 0.5% | 0.57% | 83 | +123,476 | 47.8% | Q2 2026 | Aug 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 377,471 | 13,370 | 0.31% | 0.39% | 84 | -25,638 | -6.36% | Q2 2026 | Jul 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 375,171 | 13,288 | 0.34% | 0.03% | 85 | +350,368 | 1412.6% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 372,098 | 13,179 | 0.0% | 0.0% | 86 | +1,414 | 0.38% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 361,622 | 12,808 | 0.0% | 0.01% | 87 | -3,719,266 | -91.14% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 358,177 | 12,686 | 0.03% | 0.03% | 88 | +32,101 | 9.84% | Q2 2026 | Jul 29, 2026 |
| Darwins River Capital, LP | History | Added to | 355,720 | 12,599 | 6.91% | 4.47% | 89 | +110,171 | 44.87% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 351,518 | 12,450 | 0.0% | 0.0% | 90 | -94,287 | -21.15% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 308,697 | 11,440 | 0.19% | — | 91 | +308,697 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 308,697 | 11,440 | 0.19% | — | 92 | +308,697 | New | Q2 2026 | Jul 29, 2026 |
| Manchester Global Management (UK) Ltd | History | Reduced | 322,239 | 11,413 | 1.26% | 2.37% | 93 | -200,000 | -38.3% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 314,655 | 11,145 | 0.52% | 0.52% | 94 | +21,000 | 7.15% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 314,190 | 11,128 | 0.01% | 0.01% | 95 | +17,537 | 5.91% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 312,668 | 11,074 | 0.01% | 0.02% | 96 | -341,996 | -52.24% | Q2 2026 | Aug 12, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 309,378 | 10,958 | 0.41% | 0.51% | 97 | -36,841 | -10.64% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 304,933 | 10,800 | 0.35% | 0.37% | 98 | +8,072 | 2.72% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 291,815 | 10,336 | 0.01% | 0.01% | 99 | -4,200 | -1.42% | Q2 2026 | Jul 29, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 280,142 | 9,922 | 2.8% | 3.2% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AVIVA PLC | History | Reduced | 271,910 | 9,631 | 0.01% | 0.02% | 101 | -7,908 | -2.83% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 262,355 | 9,292 | 0.01% | 0.01% | 102 | -20,001 | -7.08% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 256,508 | 9,085 | 0.0% | 0.0% | 103 | +4,308 | 1.71% | Q2 2026 | Sep 23, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 255,505 | 9,049 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | Reduced | 246,634 | 8,735 | 0.01% | 0.03% | 105 | -431,199 | -63.61% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 246,626 | 8,735 | 0.01% | 0.01% | 106 | +85,226 | 52.8% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 241,648 | 8,559 | 0.36% | 0.11% | 107 | +182,909 | 311.39% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 232,341 | 8,229 | 0.01% | — | 108 | +232,341 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 221,409 | 7,842 | 0.0% | 0.03% | 109 | -780,820 | -77.91% | Q2 2026 | Aug 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 217,661 | 7,709 | 0.05% | 0.04% | 110 | +50,282 | 30.04% | Q2 2026 | Aug 13, 2026 |
| Korea Investment CORP | History | Added to | 217,417 | 7,700 | 0.01% | 0.01% | 111 | +14,430 | 7.11% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Reduced | 216,351 | 7,663 | 0.03% | 0.06% | 112 | -227,599 | -51.27% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 214,871 | 7,610 | 0.01% | 0.01% | 113 | -14,245 | -6.22% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 210,998 | 7,465 | 0.01% | — | 114 | +210,998 | New | Q2 2026 | Aug 13, 2026 |
| One Capital Management, LLC | History | No change | 215,323 | 7,325 | 0.2% | 0.2% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 206,432 | 7,311 | 0.03% | 0.09% | 116 | -403,656 | -66.16% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 203,521 | 7,208 | 0.09% | 0.04% | 117 | +108,144 | 113.39% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 202,940 | 7,188 | 0.01% | 0.03% | 118 | -156,122 | -43.48% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 202,322 | 7,166 | 0.0% | 0.0% | 119 | +17,018 | 9.18% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 200,000 | 7,084 | 0.56% | 0.74% | 120 | +60,429 | 43.3% | Q2 2026 | Jul 24, 2026 |
| Tabor Asset Management, LP | History | New | 199,776 | 7,076 | 2.16% | — | 121 | +199,776 | New | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 195,837 | 6,936 | 0.05% | 0.04% | 122 | -193 | -0.1% | Q2 2026 | Jul 09, 2026 |
| Bulltick Wealth Management, LLC | History | Reduced | 182,041 | 6,447 | 1.31% | 1.5% | 123 | -18,000 | -9.0% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 181,500 | 6,428 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 180,376 | 6,388 | 0.02% | 0.0% | 125 | +179,326 | 17078.67% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 180,108 | 6,379 | 0.08% | 0.13% | 126 | -39,156 | -17.86% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 169,653 | 6,009 | 0.0% | 0.0% | 127 | -3,626 | -2.09% | Q2 2026 | Aug 12, 2026 |
| Twin Tree Management, LP | History | Reduced | 155,918 | 5,522 | 0.1% | 0.15% | 128 | -54,482 | -25.89% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 155,456 | 5,506 | 0.0% | 0.0% | 129 | -73,401 | -32.07% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 151,490 | 5,365 | 0.0% | 0.0% | 130 | -4,226 | -2.71% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Added to | 149,011 | 5,276 | 0.1% | 0.1% | 131 | +6,300 | 4.41% | Q2 2026 | Aug 14, 2026 |
| Unison Asset Management LLC | History | Added to | 148,367 | 5,255 | 2.13% | 1.8% | 132 | +32,678 | 28.25% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 141,936 | 5,027 | 0.01% | 0.01% | 133 | -2,870 | -1.98% | Q2 2026 | Aug 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 141,550 | 5,013 | 0.03% | 0.04% | 134 | -13,850 | -8.91% | Q2 2026 | Aug 14, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 139,537 | 4,942 | 1.5% | 1.68% | 135 | -9,935 | -6.65% | Q2 2026 | Jul 08, 2026 |
| NorthCoast Asset Management LLC | History | No change | 131,358 | 4,652 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 131,134 | 4,644 | 0.01% | 0.01% | 137 | -8,942 | -6.38% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 120,494 | 4,460 | 0.0% | 0.0% | 138 | -13,972 | -10.39% | Q2 2026 | Aug 13, 2026 |
| PRENTISS SMITH & CO INC | History | Added to | 123,947 | 4,390 | 2.41% | 1.33% | 139 | +56,797 | 84.58% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 121,470 | 4,302 | 0.02% | 0.01% | 140 | +76,640 | 170.96% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 120,797 | 4,278 | 0.01% | 0.01% | 141 | +3,784 | 3.23% | Q2 2026 | Aug 14, 2026 |
| Sciencast Management LP | History | Reduced | 116,963 | 4,142 | 0.86% | 0.54% | 142 | -8,545 | -6.81% | Q2 2026 | Jul 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 115,740 | 4,099 | 0.0% | 0.0% | 143 | +9,803 | 9.25% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 110,894 | 3,927 | 0.0% | 0.0% | 144 | -18,834 | -14.52% | Q2 2026 | Aug 12, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 109,077 | 3,863 | 0.34% | 0.38% | 145 | -738 | -0.67% | Q2 2026 | Jul 29, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 108,412 | 3,839 | 0.43% | — | 146 | +108,412 | New | Q2 2026 | Aug 19, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 106,550 | 3,774 | 0.25% | 0.24% | 147 | +27,528 | 34.84% | Q2 2026 | Aug 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 105,200 | 3,726 | 0.02% | 0.05% | 148 | -193,630 | -64.8% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 101,583 | 3,598 | 0.0% | 0.0% | 149 | -39,468 | -27.98% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 99,435 | 3,521 | 0.01% | 0.06% | 150 | -772,293 | -88.59% | Q2 2026 | Aug 11, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 96,289 | 3,411 | 0.01% | 0.01% | 151 | -420 | -0.43% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 95,891 | 3,396 | 0.0% | 0.01% | 152 | -173,992 | -64.47% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 93,763 | 3,321 | 0.18% | 0.06% | 153 | +63,940 | 214.4% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 92,118 | 3,262 | 0.17% | — | 154 | +92,118 | New | Q2 2026 | Aug 12, 2026 |
| Asio Capital, LLC | History | Added to | 92,082 | 3,261 | 0.42% | 0.37% | 155 | +15,439 | 20.14% | Q2 2026 | Jul 17, 2026 |
| Taproot Management LP | History | No change | 93,291 | 3,173 | 0.6% | 0.6% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 87,472 | 3,098 | 0.01% | 0.17% | 157 | -2,025,978 | -95.86% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 85,457 | 3,026 | 0.0% | 0.0% | 158 | +182 | 0.21% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 84,167 | 2,981 | 0.01% | 0.01% | 159 | -16,836 | -16.67% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 84,100 | 2,978 | 0.63% | 0.92% | 160 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Handelsbanken Fonder AB | History | New | 80,500 | 2,851 | 0.01% | — | 161 | +80,500 | New | Q2 2026 | Jul 10, 2026 |
| SMA Capital LLC | History | New | 76,417 | 2,706 | 1.14% | — | 162 | +76,417 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 70,825 | 2,625 | 0.0% | 0.0% | 163 | +9,360 | 15.23% | Q2 2026 | Aug 14, 2026 |
| JW Asset Management, LLC | History | Reduced | 72,950 | 2,583 | 0.81% | 1.16% | 164 | -10,000 | -12.06% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | New | 72,202 | 2,557 | 0.03% | — | 165 | +72,202 | New | Q2 2026 | Aug 03, 2026 |
| Sage Capital Advisors,llc | History | Reduced | 70,108 | 2,483 | 0.52% | 0.79% | 166 | -30,062 | -30.01% | Q2 2026 | Jul 09, 2026 |
| WESBANCO BANK INC | History | No change | 69,703 | 2,468 | 0.06% | 0.07% | 167 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 69,204 | 2,451 | 0.02% | 0.03% | 168 | -2,355 | -3.29% | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 71,476 | 2,431 | 0.0% | 0.09% | 169 | -5,622,099 | -98.74% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 67,933 | 2,406 | 0.1% | — | 170 | +67,933 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 67,482 | 2,390 | 0.0% | 0.0% | 171 | +10,045 | 17.49% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 65,046 | 2,303 | 0.01% | 0.01% | 172 | -1,182 | -1.78% | Q2 2026 | Aug 17, 2026 |
| Gradient Investments LLC | History | Added to | 64,799 | 2,295 | 0.03% | 0.03% | 174 | +7,934 | 13.95% | Q2 2026 | Jul 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 64,800 | 2,295 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 64,540 | 2,286 | 0.0% | 0.0% | 175 | -1,904 | -2.87% | Q2 2026 | Aug 14, 2026 |
| INTERCAPITAL, LLC | History | Added to | 64,500 | 2,284 | 0.57% | 0.32% | 176 | +36,000 | 126.32% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 62,922 | 2,228 | 0.0% | 0.0% | 177 | -1,871 | -2.89% | Q2 2026 | Aug 05, 2026 |
| Red Spruce Capital, LLC | History | Added to | 60,114 | 2,129 | 0.74% | 0.6% | 178 | +17,445 | 40.88% | Q2 2026 | Jul 07, 2026 |
| Janney Montgomery Scott LLC | History | New | 59,898 | 2,122 | 0.0% | — | 179 | +59,898 | New | Q2 2026 | Aug 05, 2026 |
| Oak Thistle LLC | History | New | 59,859 | 2,120 | 0.2% | — | 180 | +59,859 | New | Q2 2026 | Jul 20, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 58,741 | 2,080 | 0.02% | 0.02% | 181 | -29,310 | -33.29% | Q2 2026 | Aug 04, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 58,309 | 2,065 | 0.01% | 0.01% | 182 | -5,989 | -9.31% | Q2 2026 | Aug 11, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 55,875 | 1,979 | 0.07% | 0.0% | 183 | +53,860 | 2672.95% | Q2 2026 | Jul 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 55,379 | 1,961 | 0.0% | 0.0% | 184 | -3,881 | -6.55% | Q2 2026 | Aug 13, 2026 |
| Havemeyer Place LP | History | Reduced | 55,277 | 1,957 | 0.19% | 0.39% | 185 | -43,331 | -43.94% | Q2 2026 | Aug 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 54,886 | 1,942 | 0.04% | 0.05% | 186 | -4,146 | -7.02% | Q2 2026 | Aug 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 54,826 | 1,941 | 0.01% | 0.01% | 187 | +2,943 | 5.67% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 54,691 | 1,937 | 0.0% | — | 188 | +54,691 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,874 | 1,908 | 0.0% | 0.0% | 189 | -5,545 | -9.33% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,618 | 1,828 | 0.0% | 0.0% | 190 | -24,018 | -31.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 48,413 | 1,714 | 0.0% | 0.0% | 191 | -4,758 | -8.95% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 48,317 | 1,711 | 0.01% | — | 192 | +48,317 | New | Q2 2026 | Aug 14, 2026 |
| Eleva Capital SAS | History | No change | 50,150 | 1,706 | 0.5% | 0.5% | 193 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 47,155 | 1,670 | 0.01% | 0.02% | 194 | -49,100 | -51.01% | Q2 2026 | Aug 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 46,178 | 1,635 | 0.21% | 0.04% | 195 | +30,372 | 192.15% | Q2 2026 | Aug 03, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 45,455 | 1,610 | 0.51% | 0.56% | 196 | -79 | -0.17% | Q2 2026 | Jul 23, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 45,330 | 1,605 | 0.03% | 0.04% | 197 | -5,000 | -9.93% | Q2 2026 | Aug 14, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 44,167 | 1,564 | 0.61% | 0.49% | 198 | +10,974 | 33.06% | Q2 2026 | Jul 13, 2026 |
| US BANCORP \DE\ | History | Added to | 44,069 | 1,560 | 0.0% | 0.0% | 199 | +1,630 | 3.84% | Q2 2026 | Aug 12, 2026 |
| LBP AM SA | History | No change | 44,031 | 1,559 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Robeco Schweiz AG | History | Reduced | 43,893 | 1,554 | 0.02% | 0.03% | 201 | -4,201 | -8.73% | Q2 2026 | Jul 28, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 42,450 | 1,503 | 0.5% | 0.62% | 202 | -1,460 | -3.32% | Q2 2026 | Jul 21, 2026 |
| AlpenGlobal Capital LLC | History | Added to | 40,755 | 1,443 | 0.93% | 0.83% | 203 | +2,279 | 5.92% | Q2 2026 | Aug 11, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 40,416 | 1,431 | 0.02% | 0.02% | 204 | -51 | -0.13% | Q2 2026 | Jul 29, 2026 |
| Soviero Asset Management, LP | History | New | 40,000 | 1,416 | 0.6% | — | 205 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,353 | 1,393 | 0.0% | 0.0% | 206 | -27,594 | -41.22% | Q2 2026 | Aug 13, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 39,120 | 1,386 | 0.03% | 0.04% | 207 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 38,502 | 1,363 | 0.03% | 0.07% | 208 | -49,207 | -56.1% | Q2 2026 | Aug 13, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 38,311 | 1,356 | 0.33% | 0.36% | 209 | -144 | -0.37% | Q2 2026 | Jul 29, 2026 |
| Great Point Wealth Advisors, LLC | History | Added to | 37,967 | 1,344 | 0.22% | 0.24% | 210 | +21 | 0.06% | Q2 2026 | Jul 23, 2026 |
| MidFirst Bank | History | Reduced | 37,910 | 1,342 | 0.1% | 0.11% | 211 | -126 | -0.33% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,759 | 1,337 | 0.0% | 0.0% | 212 | +3,641 | 10.67% | Q2 2026 | Aug 07, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 37,589 | 1,331 | 0.43% | 0.44% | 213 | +1,086 | 2.98% | Q2 2026 | Jul 24, 2026 |
| Congress Park Capital LLC | History | Reduced | 37,228 | 1,318 | 0.36% | 0.39% | 214 | -435 | -1.15% | Q2 2026 | Jul 14, 2026 |
| XPONANCE LLC | History | Reduced | 37,012 | 1,310 | 0.01% | 0.01% | 215 | -1,352 | -3.52% | Q2 2026 | Aug 10, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 36,210 | 1,282 | 0.08% | 0.09% | 216 | -815 | -2.2% | Q2 2026 | Aug 07, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 35,900 | 1,271 | 0.04% | 0.09% | 217 | -31,150 | -46.46% | Q2 2026 | Aug 05, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 35,000 | 1,240 | 0.23% | 0.23% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 34,750 | 1,231 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,468 | 1,224 | 0.0% | 0.0% | 220 | -16,233 | -32.02% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,383 | 1,217 | 0.01% | 0.01% | 221 | -623 | -1.78% | Q2 2026 | Jul 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 34,344 | 1,216 | 0.2% | 0.09% | 222 | +18,167 | 112.3% | Q2 2026 | Aug 04, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 33,000 | 1,168 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | New | 32,929 | 1,166 | 0.01% | — | 224 | +32,929 | New | Q2 2026 | Aug 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 32,900 | 1,165 | 0.04% | 0.03% | 225 | +6,900 | 26.54% | Q2 2026 | Jul 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 32,835 | 1,163 | 0.08% | 0.07% | 226 | +1,495 | 4.77% | Q2 2026 | Aug 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 32,801 | 1,161 | 0.5% | — | 227 | +32,801 | New | Q2 2026 | Jul 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | New | 32,614 | 1,155 | 0.86% | — | 228 | +32,614 | New | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,499 | 1,151 | 0.0% | 0.0% | 229 | -1,386 | -4.09% | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 32,456 | 1,150 | 0.01% | — | 230 | +32,456 | New | Q2 2026 | Jul 20, 2026 |
| Atala Financial Inc | History | Reduced | 31,374 | 1,111 | 0.68% | 0.73% | 231 | -530 | -1.66% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 31,209 | 1,104 | 0.0% | 0.0% | 232 | +27,927 | 850.91% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 31,067 | 1,100 | 0.0% | — | 233 | +31,067 | New | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 30,677 | 1,086 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 30,551 | 1,082 | 0.01% | 0.01% | 235 | -8,839 | -22.44% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 30,493 | 1,080 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 30,356 | 1,075 | 0.0% | 0.0% | 237 | -22,916 | -43.02% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 30,200 | 1,069 | 0.03% | 0.09% | 238 | -60,075 | -66.55% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,656 | 1,065 | 0.0% | 0.0% | 239 | -456 | -1.62% | Q2 2026 | Jul 15, 2026 |
| AlTi Global, Inc. | History | New | 29,951 | 1,060 | 0.02% | — | 240 | +29,951 | New | Q2 2026 | Aug 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 29,845 | 1,057 | 0.0% | 0.0% | 241 | +8,374 | 39.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,661 | 1,051 | 0.07% | — | 242 | +29,661 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Reduced | 29,209 | 1,034 | 0.0% | 0.0% | 243 | -2,380 | -7.53% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | New | 29,061 | 1,029 | 0.02% | — | 244 | +29,061 | New | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | New | 28,632 | 1,014 | 0.0% | — | 245 | +28,632 | New | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 28,604 | 1,013 | 0.0% | 0.0% | 246 | +24 | 0.08% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 28,145 | 996 | 0.02% | 0.02% | 247 | +6,299 | 28.83% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | New | 27,940 | 989 | 0.01% | — | 248 | +27,940 | New | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | Reduced | 27,830 | 985 | 0.01% | 0.01% | 249 | -5,662 | -16.91% | Q2 2026 | Jul 29, 2026 |
| RB Capital Management, LLC | History | Reduced | 27,429 | 971 | 0.19% | 0.25% | 250 | -6,957 | -20.23% | Q2 2026 | Aug 17, 2026 |
| Bridgefront Capital, LLC | History | New | 27,126 | 960 | 0.25% | — | 251 | +27,126 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 26,570 | 941 | 0.0% | 0.0% | 252 | -59,157 | -69.01% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | Reduced | 26,309 | 931 | 0.02% | 0.15% | 253 | -136,791 | -83.87% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 25,847 | 915 | 0.13% | — | 254 | +25,847 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,494 | 902 | 0.0% | 0.0% | 255 | +5,394 | 26.84% | Q2 2026 | Aug 12, 2026 |
| Laurion Capital Management LP | History | Reduced | 25,327 | 897 | 0.02% | 0.04% | 256 | -50 | -0.2% | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 25,324 | 896 | 0.21% | 0.04% | 257 | +20,915 | 474.37% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Added to | 24,675 | 873 | 0.15% | 0.08% | 258 | +15,363 | 164.98% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 24,178 | 856 | 0.01% | 0.01% | 259 | -5,505 | -18.55% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,039 | 851 | 0.01% | 0.01% | 260 | +2,135 | 9.75% | Q2 2026 | Jul 28, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 23,740 | 840 | 0.01% | 0.01% | 261 | -1,093 | -4.4% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 23,390 | 828 | 0.0% | 0.0% | 262 | +555 | 2.43% | Q2 2026 | Aug 11, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 23,136 | 819 | 0.28% | 0.3% | 263 | -423 | -1.8% | Q2 2026 | Jul 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 21,805 | 772 | 0.01% | 0.01% | 264 | +704 | 3.34% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 21,186 | 750 | 0.01% | 0.01% | 265 | +8,864 | 71.94% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,097 | 747 | 0.01% | — | 266 | +21,097 | New | Q2 2026 | Jul 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 20,916 | 740 | 0.01% | 0.01% | 267 | -235 | -1.11% | Q2 2026 | Jul 09, 2026 |
| ASSETMARK, INC | History | Reduced | 20,188 | 715 | 0.0% | 0.0% | 268 | -590 | -2.84% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Reduced | 20,115 | 712 | 0.0% | 0.0% | 269 | -1,150 | -5.41% | Q2 2026 | Aug 13, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Reduced | 20,082 | 711 | 0.06% | 0.07% | 270 | -227 | -1.12% | Q2 2026 | Jul 23, 2026 |
| First Dallas Securities Inc. | History | Added to | 19,600 | 694 | 0.23% | 0.23% | 271 | +1,000 | 5.38% | Q2 2026 | Aug 03, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 18,579 | 658 | 0.0% | 0.0% | 272 | -4,336 | -18.92% | Q2 2026 | Aug 03, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 18,555 | 657 | 0.0% | 0.0% | 273 | -370 | -1.96% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 18,378 | 653 | 0.0% | 0.0% | 274 | +5,625 | 44.11% | Q2 2026 | Jul 27, 2026 |
| Headlands Technologies LLC | History | New | 17,785 | 629 | 0.07% | — | 275 | +17,785 | New | Q2 2026 | Aug 12, 2026 |
| Machina Capital S.A.S. | History | New | 17,530 | 620 | 0.1% | — | 276 | +17,530 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Reduced | 17,295 | 612 | 0.0% | 0.0% | 278 | -25,660 | -59.74% | Q2 2026 | Aug 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,288 | 612 | 0.0% | 0.0% | 277 | +4,462 | 34.79% | Q2 2026 | Aug 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,740 | 592 | 0.01% | 0.01% | 279 | +2,212 | 15.23% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,681 | 590 | 0.0% | 0.0% | 280 | -3,413 | -16.99% | Q2 2026 | Jul 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,218 | 574 | 0.0% | 0.0% | 281 | +613 | 3.93% | Q2 2026 | Aug 13, 2026 |
| OSSIAM | History | Reduced | 16,186 | 573 | 0.01% | 0.4% | 283 | -655,326 | -97.59% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,176 | 573 | 0.0% | 0.0% | 282 | -1,422 | -8.08% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,030 | 567 | 0.0% | 0.0% | 284 | +29 | 0.18% | Q2 2026 | Aug 07, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 14,950 | 529 | 0.32% | 0.21% | 285 | +7,450 | 99.33% | Q2 2026 | Jul 23, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 14,882 | 527 | 0.0% | — | 286 | +14,882 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 14,805 | 524 | 0.02% | — | 287 | +14,805 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,642 | 518 | 0.0% | 0.0% | 288 | -5,604 | -27.68% | Q2 2026 | Jul 28, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 14,555 | 516 | 0.02% | 0.02% | 289 | +430 | 3.04% | Q2 2026 | Jul 13, 2026 |
| Magnetar Financial LLC | History | New | 14,432 | 511 | 0.0% | — | 291 | +14,432 | New | Q2 2026 | Aug 14, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 14,430 | 511 | 0.1% | 0.14% | 290 | -3,350 | -18.84% | Q2 2026 | Jul 14, 2026 |
| Kentucky Retirement Systems | History | New | 14,260 | 505 | 0.01% | — | 292 | +14,260 | New | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,844 | 490 | 0.01% | 0.01% | 293 | +3,079 | 28.6% | Q2 2026 | Aug 11, 2026 |
| Bayesian Capital Management, LP | History | New | 13,800 | 488 | 0.31% | — | 294 | +13,800 | New | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | New | 13,765 | 487 | 0.04% | — | 295 | +13,765 | New | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,531 | 479 | 0.13% | — | 296 | +13,531 | New | Q2 2026 | Aug 14, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 13,430 | 475 | 0.2% | 0.29% | 297 | -4,660 | -25.76% | Q2 2026 | Jul 31, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,402 | 474 | 0.01% | 0.01% | 298 | +417 | 3.21% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,865 | 455 | 0.0% | 0.0% | 299 | -1,154 | -8.23% | Q2 2026 | Aug 19, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 12,818 | 454 | 0.03% | 0.05% | 300 | -5,043 | -28.23% | Q2 2026 | Jul 21, 2026 |
| KRS Capital Management, LLC | History | No change | 12,690 | 449 | 0.21% | 0.26% | 301 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,568 | 445 | 0.0% | 0.0% | 302 | -1,331 | -9.58% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | New | 12,008 | 425 | 0.01% | — | 303 | +12,008 | New | Q2 2026 | Aug 11, 2026 |
| Utah Retirement Systems | History | No change | 11,997 | 424 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lazard Freres Gestion S.A.S. | History | Added to | 11,920 | 422 | 0.01% | 0.01% | 305 | +570 | 5.02% | Q2 2026 | Aug 06, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 11,911 | 421 | 0.0% | 0.0% | 306 | +4,319 | 56.89% | Q2 2026 | Aug 10, 2026 |
| Summit Financial, LLC | History | Added to | 11,813 | 418 | 0.0% | 0.0% | 307 | +2,834 | 31.56% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 11,679 | 413 | 0.0% | 0.0% | 308 | +5,455 | 87.64% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,245 | 398 | 0.01% | 0.0% | 309 | +10,208 | 984.38% | Q2 2026 | Aug 11, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 11,193 | 396 | 0.0% | 0.0% | 310 | -418 | -3.6% | Q2 2026 | Aug 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,127 | 394 | 0.09% | — | 311 | +11,127 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,065 | 391 | 0.01% | 0.01% | 314 | -1,709 | -13.38% | Q2 2026 | Jul 20, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 11,064 | 391 | 0.0% | 0.0% | 313 | +76 | 0.69% | Q2 2026 | Aug 03, 2026 |
| Pembroke Management, LTD | History | Reduced | 11,064 | 391 | 0.06% | 0.05% | 312 | -45 | -0.41% | Q2 2026 | Jul 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,809 | 382 | 0.0% | 0.0% | 315 | +2,454 | 29.37% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 10,687 | 378 | 0.01% | — | 316 | +10,681 | 178016.67% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,622 | 376 | 0.0% | 0.0% | 317 | -9,502 | -47.22% | Q2 2026 | Aug 17, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 10,588 | 375 | 0.0% | 0.0% | 318 | -2,609 | -19.77% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,507 | 336 | 0.0% | 0.0% | 319 | -9,897 | -51.0% | Q2 2026 | Aug 10, 2026 |
| Vestcor Inc | History | No change | 9,500 | 336 | 0.01% | 0.01% | 320 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 9,457 | 334 | 0.0% | 0.0% | 321 | +1,409 | 17.51% | Q2 2026 | Aug 11, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 9,341 | 330 | 0.19% | 0.2% | 322 | +480 | 5.42% | Q2 2026 | Jul 01, 2026 |
| Inspire Advisors, LLC | History | Added to | 9,121 | 323 | 0.02% | 0.02% | 323 | +964 | 11.82% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 8,820 | 312 | 0.0% | 0.0% | 324 | -309 | -3.38% | Q2 2026 | Jul 28, 2026 |
| OceanIQ Capital, LLC | History | New | 10,000 | 309 | 0.19% | — | 325 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 8,664 | 306 | 0.0% | 0.0% | 326 | -438 | -4.81% | Q2 2026 | Aug 05, 2026 |
| Hedges Asset Management LLC | History | New | 8,500 | 301 | 0.2% | — | 327 | +8,500 | New | Q2 2026 | Jul 27, 2026 |
| Americana Partners, LLC | History | Added to | 8,463 | 299 | 0.01% | 0.01% | 328 | +1,005 | 13.48% | Q2 2026 | Aug 05, 2026 |
| SHARPEPOINT LLC | History | Reduced | 8,423 | 298 | 0.15% | 0.17% | 329 | -8 | -0.09% | Q2 2026 | Jul 29, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 8,387 | 297 | 0.02% | 0.02% | 330 | -444 | -5.03% | Q2 2026 | Jul 20, 2026 |
| GFS Advisors, LLC | History | Reduced | 543 | 295 | 0.03% | 0.87% | 331 | -119,153 | -99.55% | Q2 2026 | Aug 04, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 8,300 | 293 | 0.04% | 0.04% | 332 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| City Center Advisors, LLC | History | Added to | 8,246 | 292 | 0.24% | 0.24% | 333 | +619 | 8.12% | Q2 2026 | Jul 06, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 8,205 | 290 | 0.02% | 0.03% | 334 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,163 | 289 | 0.01% | 0.01% | 336 | +1,048 | 14.73% | Q2 2026 | Jul 22, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 7,515 | 289 | 0.05% | 0.05% | 335 | -175 | -2.28% | Q2 2026 | Jul 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,121 | 287 | 0.0% | — | 337 | +8,121 | New | Q2 2026 | Jul 27, 2026 |
| Cypress Capital Group | History | New | 8,000 | 283 | 0.03% | — | 338 | +8,000 | New | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 8,153 | 277 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,771 | 275 | 0.0% | 0.0% | 340 | -701 | -8.27% | Q2 2026 | Aug 13, 2026 |
| Independent Wealth Network Inc. | History | No change | 7,600 | 269 | 0.07% | 0.08% | 341 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WJ Financial Advisors LLC | History | Added to | 7,234 | 256 | 0.19% | 0.19% | 343 | +170 | 2.41% | Q2 2026 | Aug 13, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 7,238 | 256 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NOMURA HOLDINGS INC | History | New | 7,115 | 252 | 0.0% | — | 345 | +7,115 | New | Q2 2026 | Aug 14, 2026 |
| HMS Capital Management, LLC | History | Reduced | 7,141 | 252 | 0.09% | 0.1% | 344 | -391 | -5.19% | Q2 2026 | Jul 21, 2026 |
| STRS OHIO | History | Added to | 6,914 | 244 | 0.0% | 0.0% | 346 | +1,511 | 27.97% | Q2 2026 | Jul 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,810 | 241 | 0.0% | — | 347 | +6,810 | New | Q2 2026 | Aug 12, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 6,801 | 240 | 0.01% | 0.01% | 348 | -3,540 | -34.23% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 6,727 | 238 | 0.0% | — | 349 | +6,727 | New | Q2 2026 | Aug 18, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 6,692 | 237 | 0.01% | 0.01% | 350 | -235 | -3.39% | Q2 2026 | Jul 14, 2026 |
| North Dakota State Investment Board | History | Added to | 6,718 | 237 | 0.01% | 0.01% | 351 | +194 | 2.97% | Q2 2026 | Aug 04, 2026 |
| Claret Asset Management Corp | History | New | 6,369 | 226 | 0.02% | — | 352 | +6,369 | New | Q2 2026 | Jul 27, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 6,298 | 223 | 0.0% | — | 354 | +6,298 | New | Q2 2026 | Jul 17, 2026 |
| denkapparat Operations GmbH | History | No change | 6,304 | 223 | 0.07% | 0.09% | 353 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,268 | 222 | 0.0% | 0.01% | 355 | -6,619 | -51.36% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | New | 6,259 | 221 | 0.01% | — | 357 | +6,259 | New | Q2 2026 | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 6,260 | 221 | 0.03% | 0.03% | 356 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 6,103 | 216 | 0.01% | — | 359 | +6,103 | New | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 6,100 | 216 | 0.0% | — | 358 | +6,100 | New | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Added to | 6,049 | 214 | 0.0% | 0.0% | 361 | +810 | 15.46% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,054 | 214 | 0.0% | 0.0% | 360 | +622 | 11.45% | Q2 2026 | Aug 12, 2026 |
| Mattson Financial Services, LLC | History | New | 5,570 | 212 | 0.04% | — | 362 | +5,570 | New | Q2 2026 | Aug 04, 2026 |
| Limestone Investment Advisors LP | History | New | 5,970 | 211 | 0.02% | — | 363 | +5,970 | New | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,943 | 210 | 0.0% | — | 364 | +5,943 | New | Q2 2026 | Aug 14, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | New | 5,918 | 209 | 0.01% | — | 365 | +5,918 | New | Q2 2026 | Aug 14, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | No change | 5,505 | 194 | 2.34% | 2.3% | 366 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boreal Capital Management LLC | History | Added to | 4,876 | 172 | 0.13% | 0.04% | 367 | +3,376 | 225.07% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,489 | 159 | 0.0% | 0.0% | 368 | +2,531 | 129.26% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 4,394 | 155 | 0.0% | 0.0% | 369 | -1,298 | -22.8% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,133 | 146 | 0.0% | 0.0% | 370 | -149 | -3.48% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Added to | 3,978 | 140 | 0.0% | 0.0% | 371 | +2,238 | 128.62% | Q2 2026 | Aug 10, 2026 |
| Rakuten Securities, Inc. | History | Added to | 3,800 | 134 | 0.03% | 0.02% | 372 | +2,589 | 213.79% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 3,468 | 122 | 0.01% | 0.02% | 373 | -1,040 | -23.07% | Q2 2026 | Aug 06, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 3,305 | 117 | 0.0% | 0.0% | 374 | +12 | 0.36% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,192 | 113 | 0.0% | 0.0% | 375 | -9,197 | -74.24% | Q2 2026 | Aug 24, 2026 |
| Corient IA LP | History | Reduced | 3,000 | 106 | 0.1% | 0.25% | 376 | -4,990 | -62.45% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 2,804 | 99 | 0.0% | 0.0% | 377 | +1,006 | 55.95% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,741 | 97 | 0.01% | — | 378 | +2,741 | New | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,293 | 81 | 0.0% | 0.0% | 379 | -5,324 | -69.9% | Q2 2026 | Aug 13, 2026 |
| Orion Capital Management LLC | History | No change | 2,200 | 77 | 0.02% | 0.03% | 380 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Covestor Ltd | History | Added to | 2,139 | 76 | 0.04% | 0.05% | 381 | +192 | 9.86% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | New | 2,099 | 74 | 0.01% | — | 382 | +2,099 | New | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 70 | 0.01% | 0.01% | 383 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,923 | 68 | 0.0% | 0.0% | 384 | -209 | -9.8% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,814 | 64 | 0.0% | 0.0% | 385 | -120,384 | -98.52% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,798 | 63 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Grove Bank & Trust | History | No change | 1,672 | 59 | 0.01% | 0.01% | 387 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,557 | 55 | 0.0% | 0.0% | 388 | -190 | -10.88% | Q2 2026 | Jul 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,499 | 53 | 0.01% | — | 389 | +1,499 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,492 | 52 | 0.0% | 0.0% | 390 | -121 | -7.5% | Q2 2026 | Jul 28, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,402 | 49 | 0.02% | — | 391 | +1,402 | New | Q2 2026 | Jul 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,243 | 44 | 0.0% | — | 392 | +1,243 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,236 | 43 | 0.0% | 0.0% | 393 | +571 | 85.86% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,234 | 43 | 0.0% | 0.0% | 394 | +283 | 29.76% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 1,174 | 41 | 0.0% | 0.0% | 395 | -130 | -9.97% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 1,130 | 40 | 0.02% | — | 396 | +1,130 | New | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 885 | 31 | 0.0% | 0.0% | 397 | +33 | 3.87% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 850 | 30 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Legacy Bridge, LLC | History | Added to | 805 | 28 | 0.01% | 0.01% | 399 | +50 | 6.62% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 798 | 28 | 0.0% | 0.0% | 400 | +38 | 5.0% | Q2 2026 | Jul 24, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 750 | 26 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Silvant Capital Management LLC | History | New | 670 | 23 | 0.0% | — | 403 | +670 | New | Q2 2026 | Aug 11, 2026 |
| IMA Advisory Services, Inc. | History | New | 657 | 23 | 0.0% | — | 402 | +657 | New | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 618 | 21 | 0.0% | 0.27% | 404 | -18,138 | -96.71% | Q2 2026 | Aug 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 590 | 20 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| North Star Investment Management Corp. | History | New | 500 | 17 | 0.0% | — | 408 | +500 | New | Q2 2026 | Jul 28, 2026 |
| United Financial Planning Group LLC | History | New | 500 | 17 | 0.01% | — | 409 | +500 | New | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 500 | 17 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 500 | 17 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 468 | 16 | 0.0% | 0.0% | 411 | -682 | -59.3% | Q2 2026 | Jul 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 459 | 16 | 0.0% | 0.0% | 410 | -63 | -12.07% | Q2 2026 | Jul 27, 2026 |
| Noble Wealth Management PBC | History | Reduced | 425 | 15 | 0.01% | 0.02% | 412 | -650 | -60.47% | Q2 2026 | Jul 01, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 400 | 14 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 411 | 14 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| 1015 Capital Partners, LLC | History | No change | 400 | 14 | 0.01% | 0.01% | 415 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| First Eagle Investment Management, LLC | History | New | 380 | 13 | 0.0% | — | 417 | +380 | New | Q2 2026 | Aug 05, 2026 |
| UMB Bank, n.a. | History | Added to | 371 | 13 | 0.0% | 0.0% | 416 | +30 | 8.8% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | Added to | 342 | 12 | 0.0% | — | 419 | +328 | 2342.86% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 341 | 12 | 0.0% | 0.0% | 418 | +176 | 106.67% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | Reduced | 316 | 11 | 0.0% | 0.01% | 420 | -5,249 | -94.32% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 321 | 11 | 0.0% | — | 421 | +321 | New | Q2 2026 | Aug 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 271 | 9 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 270 | 9 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 229 | 8 | 0.0% | 0.0% | 424 | -1,801 | -88.72% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | New | 200 | 7 | 0.0% | — | 427 | +200 | New | Q2 2026 | Jul 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 200 | 7 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quaker Wealth Management, LLC | History | No change | 210 | 7 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CX Institutional | History | New | 169 | 6 | 0.0% | — | 430 | +169 | New | Q2 2026 | Jul 01, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 194 | 6 | 0.0% | 0.0% | 428 | -65 | -25.1% | Q2 2026 | Jul 22, 2026 |
| SITTNER & NELSON, LLC | History | No change | 192 | 6 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TSFG, LLC | History | Reduced | 150 | 5 | 0.0% | 0.01% | 433 | -2,288 | -93.85% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 159 | 5 | 0.0% | — | 436 | +159 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 165 | 5 | 0.0% | 0.0% | 431 | +126 | 323.08% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 150 | 5 | 0.0% | 0.0% | 432 | +75 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Gould Capital, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 158 | 5 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 113 | 4 | 0.0% | 0.0% | 438 | -152 | -57.36% | Q2 2026 | Aug 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | Reduced | 124 | 4 | 0.0% | 0.0% | 439 | -138 | -52.67% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 122 | 4 | 0.0% | — | 445 | +122 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 120 | 4 | 0.0% | 0.0% | 440 | +83 | 224.32% | Q2 2026 | Sep 04, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 129 | 4 | 0.0% | 0.0% | 444 | +76 | 143.4% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 118 | 4 | 0.0% | 0.0% | 442 | +30 | 34.09% | Q2 2026 | Jul 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 139 | 4 | 0.0% | 0.0% | 437 | -5 | -3.47% | Q2 2026 | Jul 28, 2026 |
| Newton One Investments LLC | History | No change | 114 | 4 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 92,326 | 3 | 0.0% | 0.08% | 447 | +27,859 | 43.21% | Q2 2026 | Jul 31, 2026 |
| Continuum Advisory, LLC | History | New | 112 | 3 | 0.0% | — | 449 | +112 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 95 | 3 | 0.0% | — | 450 | +95 | New | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 80 | 2 | 0.0% | 0.08% | 455 | -4,025 | -98.05% | Q2 2026 | Jul 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 81 | 2 | 0.0% | — | 459 | +81 | New | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 66 | 2 | 0.0% | — | 460 | +66 | New | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 57 | 2 | 0.0% | 0.0% | 451 | -46 | -44.66% | Q2 2026 | Jul 20, 2026 |
| Cromwell Holdings LLC | History | Added to | 64 | 2 | 0.0% | 0.0% | 456 | +32 | 100.0% | Q2 2026 | Jul 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 66 | 2 | 0.0% | 0.0% | 453 | +24 | 57.14% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 64 | 2 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kozak & Associates, Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Groupe la Francaise | History | No change | 80 | 2 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 34 | 1 | 0.0% | 0.0% | 462 | -64 | -65.31% | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | New | 55 | 1 | 0.0% | — | 471 | +55 | New | Q2 2026 | Aug 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 51 | 1 | 0.0% | — | 474 | +51 | New | Q2 2026 | Jul 07, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 469 | -50 | -51.02% | Q2 2026 | Jul 27, 2026 |
| Cape Investment Advisory, Inc. | History | New | 50 | 1 | 0.0% | — | 472 | +50 | New | Q2 2026 | Jul 23, 2026 |
| Park Place Capital Corp | History | Reduced | 36 | 1 | 0.0% | 0.0% | 468 | -49 | -57.65% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 1 | 0.0% | — | 473 | +40 | New | Q2 2026 | Aug 04, 2026 |
| ATWOOD & PALMER INC | History | Added to | 35 | 1 | 0.0% | 0.0% | 463 | +5 | 16.67% | Q2 2026 | Jul 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 465 | -4 | -7.02% | Q2 2026 | Jul 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Security National Bank | History | No change | 31 | 1 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 51 | 1 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Closed out | 0 | 0 | — | 7.99% | — | -1,699,520 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OGBORNE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 16.45% | — | -951,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -469,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grand Alliance Asset Management Ltd | History | Closed out | 0 | 0 | — | 7.31% | — | -355,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIPOSTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -325,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headwater Capital Co Ltd | History | Closed out | 0 | 0 | — | 1.64% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.91% | — | -259,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rivermont Capital Management LP | History | Closed out | 0 | 0 | — | 1.84% | — | -256,950 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -213,219 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -160,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Robinhood Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -159,317 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -133,788 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Albar Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.66% | — | -119,072 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -118,700 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -116,662 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -104,442 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -92,000 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,930 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -73,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -58,726 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -40,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -32,804 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.46% | — | -30,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -20,711 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,701 | -100.0% | Q2 2026 | Aug 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,334 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,378 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,716 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,282 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,142 | -100.0% | Q2 2026 | Jul 15, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| South Shore Capital Advisors | History | Closed out | 0 | 0 | — | 0.27% | — | -10,785 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,104 | -100.0% | Q2 2026 | Aug 04, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,100 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,763 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,744 | -100.0% | Q2 2026 | Jul 23, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,829 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,649 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,877 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,875 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WealthBridge Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,631 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,285 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,063 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MeadowBrook Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,420 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,800 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,552 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,837 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Jul 07, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,384 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 17 | 0 | — | 0.0% | — | -153 | -90.0% | Q2 2026 | Jul 02, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -33 | -91.67% | Q2 2026 | Jul 16, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -19 | -61.29% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 2 | 0 | — | — | — | -18 | -90.0% | Q2 2026 | Jul 17, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 9 | 0 | — | — | — | -18 | -66.67% | Q2 2026 | Jul 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -16 | -50.0% | Q2 2026 | Aug 07, 2026 |
| CAPITAL & PLANNING, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| Downshift Financial, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Allied Private Wealth LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 09, 2026 |
| Financial Gravity Companies, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 05, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 11, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 21, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CENTRAL TRUST Co | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Manchester Capital Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MATHER GROUP, LLC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lodestone Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Main Street Group, LTD | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burk Holdings LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |