PHIBRO ANIMAL HEALTH CORP - PAHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,219,040 | 101,077 | 0.0% | 0.0% | 1 | -34,808 | -1.07% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 3,160,281 | 99,232 | 0.0% | 0.01% | 2 | +987,155 | 45.43% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,038,382 | 32,605 | 0.0% | 0.0% | 3 | +88,349 | 9.3% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 936,701 | 29,412 | 0.01% | 0.0% | 4 | +880,882 | 1578.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 923,318 | 28,992 | 0.0% | 0.0% | 5 | +32,035 | 3.59% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 657,350 | 20,644 | 0.0% | 0.0% | 6 | +52,702 | 8.72% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 653,305 | 20,514 | 0.06% | 0.07% | 7 | +255,591 | 64.27% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 531,087 | 16,677 | 0.0% | 0.01% | 8 | +23,235 | 4.58% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 508,486 | 15,966 | 0.0% | 0.0% | 9 | +18,144 | 3.7% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 480,500 | 15,087 | 0.02% | 0.05% | 10 | -96,235 | -16.69% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | Added to | 461,322 | 14,485 | 0.2% | 0.07% | 11 | +385,427 | 507.84% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 412,634 | 12,956 | 0.0% | 0.0% | 12 | +21,447 | 5.48% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 387,867 | 12,179 | 0.32% | 0.47% | 13 | +100,143 | 34.81% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 336,329 | 10,560 | 0.0% | 0.0% | 14 | +5,352 | 1.62% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 314,079 | 9,862 | 0.0% | 0.01% | 15 | -141,812 | -31.11% | Q2 2026 | Aug 11, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 311,100 | 9,768 | 0.2% | 0.45% | 16 | +34,000 | 12.27% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 292,410 | 9,181 | 0.58% | 1.11% | 17 | +13,935 | 5.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 260,861 | 8,191 | 0.0% | 0.0% | 18 | -3,401 | -1.29% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 254,380 | 7,987 | 0.0% | 0.0% | 19 | +24,389 | 10.6% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 254,234 | 7,982 | 0.01% | 0.03% | 20 | -31,938 | -11.16% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 237,528 | 7,458 | 0.0% | 0.0% | 21 | +18,127 | 8.26% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 226,935 | 7,120 | 0.01% | 0.05% | 22 | -390,137 | -63.22% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | New | 221,700 | 6,961 | 0.22% | — | 23 | +221,700 | New | Q2 2026 | Jul 16, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 205,256 | 6,445 | 0.11% | 0.18% | 24 | +17,750 | 9.47% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 189,224 | 5,941 | 0.76% | 1.76% | 25 | -20,815 | -9.91% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 183,563 | 5,763 | 0.01% | 0.01% | 26 | -9,873 | -5.1% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 181,127 | 5,687 | 0.01% | 0.01% | 27 | -27,322 | -13.11% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 162,737 | 5,109 | 0.02% | — | 28 | +162,737 | New | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 157,731 | 5,017 | 0.0% | 0.0% | 29 | -18,944 | -10.72% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 151,208 | 4,747 | 0.06% | 0.04% | 30 | +103,640 | 217.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 150,878 | 4,737 | 0.0% | 0.0% | 31 | +6,500 | 4.5% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 143,832 | 4,516 | 0.0% | 0.0% | 32 | -16,735 | -10.42% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 135,653 | 4,259 | 0.0% | 0.0% | 33 | -40,547 | -23.01% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 133,300 | 4,186 | 0.01% | 0.02% | 34 | -32,000 | -19.36% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 130,438 | 4,095 | 0.01% | 0.01% | 35 | -15,373 | -10.54% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 126,532 | 3,973 | 0.0% | 0.0% | 36 | +4,023 | 3.28% | Q2 2026 | Aug 04, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 106,820 | 3,354 | 0.0% | 0.01% | 37 | +6,143 | 6.1% | Q2 2026 | Aug 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 102,233 | 3,210 | 0.02% | 0.04% | 38 | +5,725 | 5.93% | Q2 2026 | Aug 13, 2026 |
| Cardinal Capital Management | History | Added to | 99,723 | 3,131 | 0.38% | 0.71% | 39 | +697 | 0.7% | Q2 2026 | Jul 21, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 95,068 | 2,985 | 0.04% | 0.08% | 40 | -9,233 | -8.85% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 81,384 | 2,555 | 0.0% | 0.01% | 41 | -125 | -0.15% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 72,358 | 2,272 | 0.01% | 0.01% | 42 | -1,430 | -1.94% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 67,586 | 2,122 | 0.0% | 0.0% | 43 | -61,571 | -47.67% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 67,083 | 2,106 | 0.01% | 0.02% | 44 | -24,984 | -27.14% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,031 | 2,041 | 0.0% | 0.0% | 45 | -16,626 | -20.36% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,238 | 2,017 | 0.0% | 0.0% | 46 | +6,720 | 11.68% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 62,927 | 1,975 | 0.0% | 0.0% | 47 | +4,772 | 8.21% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 57,626 | 1,809 | 0.0% | 0.0% | 48 | +7,726 | 15.48% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Added to | 57,277 | 1,798 | 0.18% | 0.1% | 49 | +41,328 | 259.13% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 54,662 | 1,716 | 0.03% | — | 50 | +54,662 | New | Q2 2026 | Jul 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,613 | 1,683 | 0.0% | 0.0% | 51 | -10,285 | -16.1% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 52,914 | 1,661 | 0.02% | 0.02% | 52 | +28,052 | 112.83% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 49,595 | 1,557 | 0.0% | 0.0% | 53 | -581 | -1.16% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 48,947 | 1,536 | 0.0% | 0.0% | 54 | -30,010 | -38.01% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 46,353 | 1,455 | 0.0% | 0.0% | 55 | -11,657 | -20.09% | Q2 2026 | Aug 14, 2026 |
| CVFG LLC | History | Reduced | 46,060 | 1,446 | 0.15% | 0.37% | 56 | -7,500 | -14.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 45,350 | 1,423 | 0.0% | 0.0% | 57 | -1,357 | -2.91% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 44,310 | 1,391 | 0.0% | 0.0% | 58 | +5,247 | 13.43% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 43,534 | 1,366 | 0.0% | 0.01% | 59 | -7,139 | -14.09% | Q2 2026 | Aug 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 43,092 | 1,353 | 0.52% | 1.07% | 60 | +1,550 | 3.73% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,125 | 1,322 | 0.0% | 0.0% | 61 | -3,160 | -6.98% | Q2 2026 | Aug 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 1,318 | 0.3% | 0.5% | 62 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,720 | 1,311 | 0.0% | 0.0% | 63 | -48,962 | -67.36% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 41,400 | 1,299 | 0.0% | 0.0% | 64 | +1,300 | 3.24% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 37,510 | 1,177 | 0.03% | 0.05% | 65 | -500 | -1.32% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 37,396 | 1,174 | 0.19% | 0.35% | 66 | +2,475 | 7.09% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,686 | 1,151 | 0.0% | 0.01% | 67 | -120,262 | -76.63% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,174 | 1,041 | 0.0% | 0.01% | 68 | -10,171 | -23.47% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 33,024 | 1,036 | 0.0% | 0.03% | 69 | -80,994 | -71.04% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 31,737 | 996 | 0.0% | 0.0% | 70 | +19,455 | 158.4% | Q2 2026 | Aug 12, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 30,672 | 963 | 0.22% | 0.44% | 71 | +340 | 1.12% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,407 | 891 | 0.0% | 0.0% | 72 | +5,892 | 26.17% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,694 | 869 | 0.0% | 0.0% | 73 | +9,474 | 52.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,604 | 866 | 0.0% | 0.0% | 74 | +1,006 | 3.78% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 27,263 | 856 | 0.0% | 0.0% | 75 | +18,809 | 222.49% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 25,398 | 797 | 0.05% | 0.05% | 76 | +13,488 | 113.25% | Q2 2026 | Aug 07, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 25,407 | 797 | 0.03% | 0.07% | 77 | +386 | 1.54% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,354 | 796 | 0.0% | 0.0% | 78 | +2,438 | 10.64% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 25,310 | 794 | 0.0% | 0.0% | 79 | +2,997 | 13.43% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,494 | 738 | 0.0% | 0.0% | 80 | +2,635 | 12.63% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,365 | 733 | 0.01% | 0.0% | 81 | +16,032 | 218.63% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,889 | 718 | 0.0% | 0.0% | 83 | +19,089 | 502.34% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,889 | 718 | 0.0% | 0.0% | 82 | +5,067 | 28.43% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,672 | 711 | 0.0% | 0.0% | 84 | +11,400 | 101.14% | Q2 2026 | Jul 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 22,613 | 710 | 0.0% | 0.0% | 85 | -6,744 | -22.97% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Reduced | 21,275 | 668 | 0.0% | 0.0% | 86 | -49,592 | -69.98% | Q2 2026 | Aug 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,325 | 638 | 0.0% | 0.01% | 87 | -15,373 | -43.06% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 20,000 | 628 | 0.57% | — | 88 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 18,674 | 586 | 0.01% | 0.02% | 89 | +177 | 0.96% | Q2 2026 | Jul 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 17,920 | 562 | 0.03% | — | 90 | +17,920 | New | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,402 | 546 | 0.0% | 0.0% | 91 | +12,838 | 281.29% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,288 | 542 | 0.0% | — | 93 | +17,288 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,283 | 542 | 0.0% | 0.0% | 92 | -4,100 | -19.17% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,209 | 540 | 0.0% | 0.0% | 94 | +431 | 2.57% | Q2 2026 | Aug 11, 2026 |
| Kings Path Partners LLC | History | No change | 17,155 | 538 | 0.14% | 0.33% | 95 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,254 | 510 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | New | 16,065 | 504 | 0.02% | — | 97 | +16,065 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,861 | 498 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,512 | 470 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 14,688 | 461 | 0.02% | 0.09% | 100 | -12,918 | -46.79% | Q2 2026 | Aug 03, 2026 |
| VARCOV Co. | History | New | 14,160 | 444 | 0.17% | — | 101 | +14,160 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 14,065 | 441 | 0.01% | 0.02% | 102 | -12,685 | -47.42% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13,953 | 438 | 0.0% | 0.0% | 103 | -129,599 | -90.28% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,904 | 436 | 0.0% | 0.01% | 104 | -3,275 | -19.06% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,835 | 434 | 0.0% | 0.0% | 105 | +69 | 0.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 12,688 | 398 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 7,195 | 397 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,627 | 396 | 0.0% | 0.0% | 108 | +1,050 | 9.07% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 12,107 | 380 | 0.0% | — | 109 | +12,107 | New | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,950 | 375 | 0.0% | 0.0% | 110 | +2,332 | 24.25% | Q2 2026 | Jul 28, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 11,835 | 371 | 0.29% | 0.47% | 111 | -15 | -0.13% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,527 | 361 | 0.0% | 0.0% | 112 | -2,688 | -18.91% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,463 | 359 | 0.0% | 0.0% | 113 | -10,520 | -47.86% | Q2 2026 | Aug 14, 2026 |
| Summit Global Investments | History | New | 10,958 | 344 | 0.02% | — | 114 | +10,958 | New | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 10,833 | 340 | 0.0% | 0.0% | 115 | +3,999 | 58.52% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,806 | 339 | 0.0% | 0.01% | 116 | -559 | -4.92% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 10,710 | 336 | 0.0% | 0.0% | 117 | +279 | 2.67% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,719 | 336 | 0.0% | 0.0% | 118 | -278 | -2.53% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,131 | 318 | 0.0% | 0.0% | 119 | +121 | 1.21% | Q2 2026 | Jul 29, 2026 |
| Amundi | History | Added to | 9,847 | 309 | 0.0% | 0.0% | 120 | +98 | 1.01% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,649 | 302 | 0.0% | 0.0% | 121 | +49 | 0.51% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 9,200 | 288 | 0.0% | 0.01% | 122 | +100 | 1.1% | Q2 2026 | Jul 21, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 8,649 | 271 | 0.01% | — | 123 | +8,649 | New | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,628 | 270 | 0.0% | 0.0% | 124 | +65 | 0.76% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | New | 8,512 | 266 | 0.0% | — | 126 | +8,512 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 8,488 | 266 | 0.0% | 0.0% | 125 | +4,678 | 122.78% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,205 | 257 | 0.02% | — | 127 | +8,205 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,033 | 251 | 0.0% | 0.01% | 128 | -3,242 | -28.75% | Q2 2026 | Jul 20, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 7,972 | 250 | 0.01% | 0.01% | 129 | +3,190 | 66.71% | Q2 2026 | Aug 11, 2026 |
| Balboa Wealth Partners | History | Added to | 7,898 | 247 | 0.03% | 0.07% | 130 | +19 | 0.24% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Reduced | 7,635 | 239 | 0.0% | 0.02% | 131 | -12,461 | -62.01% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | Added to | 7,306 | 229 | 0.17% | 0.15% | 132 | +4,373 | 149.1% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,905 | 217 | 0.0% | 0.0% | 133 | +3,262 | 89.54% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,860 | 215 | 0.0% | 0.0% | 134 | +1,429 | 26.31% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 6,668 | 209 | 0.0% | 0.0% | 135 | -320 | -4.58% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,009 | 188 | 0.01% | 0.01% | 136 | +102 | 1.73% | Q2 2026 | Jul 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,799 | 182 | 0.0% | 0.0% | 137 | +1,612 | 38.5% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,448 | 171 | 0.0% | 0.0% | 138 | -7,362 | -57.47% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,026 | 167 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Curat Global, LLC | History | Reduced | 4,184 | 162 | 0.13% | 0.37% | 141 | -2,636 | -38.65% | Q2 2026 | Jul 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,146 | 162 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,812 | 151 | 0.0% | 0.0% | 142 | +100 | 2.12% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,819 | 151 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,800 | 150 | 0.0% | 0.0% | 144 | -2,500 | -34.25% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 144 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | New | 4,442 | 139 | 0.0% | — | 147 | +4,442 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,441 | 139 | 0.0% | 0.0% | 146 | -117 | -2.57% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,045 | 127 | 0.01% | 0.01% | 148 | -617 | -13.23% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,499 | 109 | 0.0% | — | 149 | +3,499 | New | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 3,353 | 105 | 0.01% | 0.02% | 150 | -307 | -8.39% | Q2 2026 | Jul 24, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 2,983 | 93 | 0.0% | 0.0% | 151 | +1,300 | 77.24% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,577 | 80 | 0.0% | 0.0% | 152 | -17,668 | -87.27% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,377 | 74 | 0.0% | 0.0% | 153 | +757 | 46.73% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | Reduced | 2,282 | 71 | 0.0% | 0.01% | 154 | -576 | -20.15% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,969 | 61 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,709 | 53 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,532 | 48 | 0.0% | 0.0% | 157 | +623 | 68.54% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,323 | 41 | 0.0% | 0.0% | 158 | -11 | -0.82% | Q2 2026 | Jul 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,002 | 31 | 0.0% | 0.0% | 159 | +102 | 11.33% | Q2 2026 | Jul 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 942 | 29 | 0.0% | 0.0% | 160 | -134 | -12.45% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 955 | 29 | 0.0% | 0.0% | 161 | -4 | -0.42% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 858 | 26 | 0.0% | 0.01% | 162 | +58 | 7.25% | Q2 2026 | Jul 20, 2026 |
| Caitlin John, LLC | History | Reduced | 786 | 24 | 0.01% | 0.12% | 163 | -2,856 | -78.42% | Q2 2026 | Aug 17, 2026 |
| Kilter Group LLC | History | Added to | 754 | 23 | 0.01% | 0.01% | 164 | +390 | 107.14% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 580 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | Added to | 554 | 17 | 0.0% | 0.0% | 166 | +498 | 889.29% | Q2 2026 | Aug 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 550 | 17 | 0.01% | 0.03% | 167 | -126 | -18.64% | Q2 2026 | Jul 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 529 | 16 | 0.0% | 0.0% | 168 | -50 | -8.64% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 495 | 15 | 0.0% | 0.0% | 169 | +23 | 4.87% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 426 | 13 | 0.0% | 0.0% | 170 | -148 | -25.78% | Q2 2026 | Jul 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 440 | 13 | 0.0% | 0.0% | 171 | -19 | -4.14% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 396 | 12 | 0.0% | 0.0% | 172 | -8 | -1.98% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 351 | 11 | 0.0% | 0.0% | 173 | -200 | -36.3% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 322 | 10 | 0.0% | 0.0% | 174 | -240 | -42.7% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 337 | 10 | 0.0% | 0.0% | 175 | +68 | 25.28% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Reduced | 321 | 10 | 0.0% | 0.0% | 176 | -1 | -0.31% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 339 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 240 | 7 | 0.0% | — | 178 | +240 | New | Q2 2026 | Jul 30, 2026 |
| UMB Bank, n.a. | History | Added to | 219 | 6 | 0.0% | 0.0% | 179 | +4 | 1.86% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 211 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 144 | 4 | 0.0% | 0.0% | 181 | -16 | -10.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 113 | 3 | 0.0% | — | 183 | +113 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 182 | +56 | 82.35% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 81 | 2 | 0.0% | 0.0% | 184 | -526 | -86.66% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 77 | 2 | 0.0% | — | 187 | +77 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 77 | 2 | 0.0% | — | 188 | +77 | New | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 74 | 2 | 0.0% | 0.0% | 185 | -59 | -44.36% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 186 | -2 | -2.5% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 189 | -997 | -95.87% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 50 | 1 | 0.0% | — | 194 | +50 | New | Q2 2026 | Jul 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 47 | 1 | 0.0% | — | 193 | +47 | New | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 44 | 1 | 0.0% | — | 192 | +44 | New | Q2 2026 | Aug 18, 2026 |
| Covestor Ltd | History | Added to | 19 | 1 | 0.0% | 0.0% | 191 | +2 | 11.76% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.3% | — | -267,045 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -142,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,782 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -84,106 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -75,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,044 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -69,643 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -52,998 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.3% | — | -52,340 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -49,019 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -38,486 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -35,726 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -31,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.07% | — | -31,800 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -29,423 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -28,634 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,755 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,990 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,357 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -11,352 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -10,516 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,420 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,059 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,896 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,876 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,775 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,616 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,260 | -100.0% | Q2 2026 | Jul 24, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,085 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,983 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,932 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,617 | -100.0% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,573 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,509 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2026 | Sep 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,484 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,307 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,251 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,172 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.2% | — | -5,165 | -100.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,966 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,760 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,669 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,473 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,361 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -4,300 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,106 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,106 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.14% | — | -3,950 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,669 | -100.0% | Q2 2026 | Jul 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,629 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,501 | -100.0% | Q2 2026 | Aug 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -1,639 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q2 2026 | Jul 21, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Jul 09, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 02, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 6 | 0 | — | — | — | -9 | -60.0% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q2 2026 | Sep 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| Bare Financial Services, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Jul 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -2 | -7.41% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 22, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |