Primo Brands Corp - PRMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | History | No change | 116,210,806 | 2,840,192 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 25,017,739 | 611,433 | 0.03% | 0.03% | 2 | -4,120,981 | -14.14% | Q2 2026 | Aug 13, 2026 |
| Sachem Head Capital Management LP | History | Added to | 17,795,000 | 434,909 | 9.02% | 7.75% | 3 | +700,000 | 4.09% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 16,534,731 | 404,108 | 6.58% | 5.34% | 4 | -94,868 | -0.57% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 13,075,886 | 319,574 | 0.87% | 0.9% | 5 | -1,047,383 | -7.42% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,526,760 | 306,153 | 0.06% | 0.06% | 6 | -2,098,248 | -14.35% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 11,426,823 | 279,271 | 0.84% | 0.81% | 7 | -1,629,369 | -12.48% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 11,334,024 | 277,003 | 0.01% | 0.01% | 8 | +28,299 | 0.25% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 11,270,206 | 275,443 | 0.0% | 0.0% | 9 | -290,285 | -2.51% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 10,757,194 | 262,905 | 0.01% | 0.01% | 10 | +1,055 | 0.01% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,054,481 | 172,975 | 0.27% | 0.22% | 11 | +3,593 | 0.05% | Q2 2026 | Aug 13, 2026 |
| Apollo Management Holdings, L.P. | History | New | 6,885,351 | 168,277 | 1.88% | — | 12 | +6,885,351 | New | Q2 2026 | Aug 14, 2026 |
| Pertento Partners LLP | History | Added to | 6,316,237 | 154,368 | 8.32% | 7.3% | 13 | +1,016,219 | 19.17% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,715,644 | 139,690 | 0.01% | 0.01% | 14 | -351,707 | -5.8% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 4,759,883 | 116,331 | 1.95% | 1.36% | 15 | +926,842 | 24.18% | Q2 2026 | Aug 20, 2026 |
| KBC Group NV | History | Reduced | 4,630,856 | 113,178 | 0.24% | 0.24% | 16 | -410,769 | -8.15% | Q2 2026 | Aug 05, 2026 |
| Palestra Capital Management LLC | History | Reduced | 4,604,145 | 112,525 | 3.82% | 7.39% | 17 | -5,468,133 | -54.29% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,598,451 | 112,425 | 0.0% | 0.0% | 18 | +95,819 | 2.13% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,235,146 | 103,536 | 0.01% | 0.01% | 19 | -67,736 | -1.57% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,870,335 | 94,590 | 0.01% | 0.0% | 20 | +2,063,713 | 114.23% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 3,802,405 | 92,931 | 2.21% | 1.99% | 21 | +715,123 | 23.16% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,686,463 | 90,097 | 0.1% | 0.2% | 22 | -4,682,957 | -55.95% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,283,724 | 80,254 | 0.01% | 0.0% | 23 | +1,759,892 | 115.49% | Q2 2026 | Sep 02, 2026 |
| M.D. Sass, LLC | History | Reduced | 3,142,134 | 76,793 | 5.02% | 4.83% | 24 | -240,883 | -7.12% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 3,001,538 | 73,357 | 0.01% | — | 25 | +3,001,538 | New | Q2 2026 | Aug 12, 2026 |
| DME Capital Management, LP | History | New | 2,823,660 | 69,010 | 1.77% | — | 26 | +2,823,660 | New | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Reduced | 2,672,231 | 65,309 | 0.6% | 0.55% | 27 | -110,173 | -3.96% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,598,747 | 64,624 | 0.0% | 0.0% | 28 | -464,059 | -15.15% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 2,486,300 | 60,765 | 0.01% | 0.01% | 29 | +905,661 | 57.3% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 2,474,162 | 60,468 | 0.01% | 0.01% | 30 | +15,217 | 0.62% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,407,701 | 58,844 | 0.01% | 0.0% | 31 | +2,253,443 | 1460.83% | Q2 2026 | Aug 11, 2026 |
| Park West Asset Management LLC | History | Reduced | 2,403,408 | 58,739 | 4.0% | 4.34% | 32 | -311,484 | -11.47% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | Reduced | 2,235,867 | 54,644 | 3.26% | 2.23% | 33 | -47,466 | -2.08% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,211,413 | 54,046 | 0.08% | 0.12% | 34 | +24,828 | 1.14% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,022,463 | 49,428 | 0.03% | 0.03% | 35 | +103,923 | 5.42% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,993,199 | 48,713 | 0.0% | 0.0% | 36 | -977,567 | -32.91% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,987,511 | 48,574 | 0.11% | 0.11% | 37 | +86,284 | 4.54% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,953,649 | 47,747 | 0.01% | 0.01% | 38 | +166,946 | 9.34% | Q2 2026 | Aug 14, 2026 |
| Senator Investment Group LP | History | New | 1,607,935 | 39,297 | 1.43% | — | 39 | +1,607,935 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,597,162 | 39,034 | 0.0% | 0.0% | 40 | -184,653 | -10.36% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,552,485 | 37,942 | 0.01% | 0.01% | 41 | +12,347 | 0.8% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 1,403,747 | 34,307 | 0.16% | 0.08% | 42 | +684,491 | 95.17% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,399,228 | 34,197 | 0.01% | 0.01% | 43 | -126,759 | -8.31% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,383,066 | 33,802 | 0.01% | 0.02% | 44 | -1,255,033 | -47.57% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,379,400 | 33,712 | 1.4% | 1.37% | 45 | -20,300 | -1.45% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,364,531 | 33,349 | 0.22% | 0.19% | 46 | -14,175 | -1.03% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,321,958 | 32,308 | 0.0% | 0.0% | 47 | +86,514 | 7.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,232,117 | 30,112 | 0.05% | 0.01% | 48 | +831,763 | 207.76% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital Management, LLC | History | Reduced | 1,228,665 | 30,028 | 5.47% | 4.66% | 49 | -198,120 | -13.89% | Q2 2026 | Aug 14, 2026 |
| BWCP, LP | History | Added to | 1,223,926 | 29,912 | 4.27% | 3.38% | 50 | +48,315 | 4.11% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,181,631 | 28,879 | 0.01% | 0.0% | 51 | +91,668 | 8.41% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 1,150,675 | 28,122 | 0.05% | 0.01% | 52 | +798,488 | 226.72% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,130,677 | 27,633 | 0.0% | 0.0% | 53 | +358,738 | 46.47% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,129,899 | 27,614 | 0.07% | 0.09% | 54 | -491,971 | -30.33% | Q2 2026 | Aug 14, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 1,115,527 | 27,263 | 2.3% | 1.89% | 55 | -200,825 | -15.26% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,099,780 | 26,878 | 0.0% | 0.0% | 56 | +325,590 | 42.06% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 956,936 | 23,387 | 0.02% | 0.02% | 57 | -133,573 | -12.25% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 956,748 | 23,382 | 0.05% | — | 58 | +956,748 | New | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 938,304 | 22,932 | 1.02% | 0.84% | 59 | +62,893 | 7.18% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 897,665 | 21,938 | 0.03% | 0.02% | 60 | +35,317 | 4.1% | Q2 2026 | Jul 29, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 875,785 | 21,404 | 1.47% | 1.31% | 61 | +29,860 | 3.53% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 860,708 | 21,035 | 0.04% | 0.04% | 62 | +64,413 | 8.09% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 796,917 | 19,476 | 0.03% | 0.0% | 63 | +754,125 | 1762.3% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 761,563 | 18,612 | 0.02% | 0.01% | 64 | +291,412 | 61.98% | Q2 2026 | Aug 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 683,456 | 16,703 | 0.73% | 0.91% | 65 | -761,040 | -52.69% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 681,258 | 16,651 | 0.0% | 0.0% | 66 | +456,606 | 203.25% | Q2 2026 | Aug 14, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Added to | 675,429 | 16,507 | 4.06% | 2.78% | 67 | +86,811 | 14.75% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 657,154 | 16,060 | 1.04% | — | 68 | +657,154 | New | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 632,876 | 15,467 | 0.0% | 0.0% | 69 | -312,348 | -33.04% | Q2 2026 | Aug 13, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 614,000 | 15,006 | 5.17% | 4.31% | 70 | -126,700 | -17.11% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | Reduced | 575,000 | 14,053 | 0.32% | 0.33% | 71 | -142,000 | -19.8% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 568,638 | 13,897 | 0.02% | 0.01% | 72 | +295,727 | 108.36% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 547,696 | 13,385 | 0.01% | 0.01% | 73 | +127,750 | 30.42% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | Added to | 540,000 | 13,197 | 0.07% | 0.03% | 74 | +280,000 | 107.69% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 532,600 | 13,016 | 0.02% | 0.02% | 75 | -218,459 | -29.09% | Q2 2026 | Jul 31, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 503,458 | 12,305 | 0.03% | 0.02% | 76 | +124,760 | 32.94% | Q2 2026 | Jul 29, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 480,491 | 11,743 | 0.01% | 0.04% | 77 | -820,185 | -63.06% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 473,651 | 11,576 | 0.01% | 0.01% | 78 | +3,300 | 0.7% | Q2 2026 | Aug 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 470,923 | 11,509 | 0.35% | 0.32% | 79 | -11,570 | -2.4% | Q2 2026 | Jul 23, 2026 |
| J. Goldman & Co LP | History | Reduced | 436,701 | 10,672 | 0.28% | 0.73% | 80 | -905,859 | -67.47% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 415,527 | 10,155 | 0.01% | 0.0% | 81 | +388,599 | 1443.1% | Q2 2026 | Aug 14, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Reduced | 404,971 | 9,897 | 0.18% | 0.25% | 82 | -126,080 | -23.74% | Q2 2026 | Aug 14, 2026 |
| Aperture Investors, LLC | History | Added to | 400,681 | 9,792 | 0.89% | 0.63% | 83 | +134,152 | 50.33% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Added to | 398,646 | 9,742 | 0.13% | 0.1% | 84 | +71,046 | 21.69% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 396,577 | 9,692 | 0.0% | 0.0% | 85 | +264,477 | 200.21% | Q2 2026 | Aug 06, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 390,106 | 9,534 | 2.75% | 2.45% | 86 | -401 | -0.1% | Q2 2026 | Aug 06, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 383,221 | 9,365 | 0.63% | 0.48% | 87 | -22,353 | -5.51% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 381,306 | 9,319 | 0.01% | 0.01% | 88 | +3,906 | 1.03% | Q2 2026 | Aug 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 360,713 | 8,815 | 0.04% | 0.03% | 89 | -14,385 | -3.83% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 347,545 | 8,494 | 0.03% | 0.0% | 90 | +341,514 | 5662.64% | Q2 2026 | Jul 30, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 333,200 | 8,143 | 7.29% | 6.02% | 91 | -132,875 | -28.51% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 303,642 | 7,421 | 0.0% | 0.0% | 92 | -1,164 | -0.38% | Q2 2026 | Aug 14, 2026 |
| Bullseye Asset Management LLC | History | Added to | 302,865 | 7,402 | 3.76% | 3.28% | 93 | +2,420 | 0.81% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 297,051 | 7,259 | 0.0% | 0.0% | 94 | +52,121 | 21.28% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 278,767 | 6,813 | 0.44% | 0.2% | 95 | +161,618 | 137.96% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 278,663 | 6,811 | 0.12% | 0.02% | 96 | +207,663 | 292.48% | Q2 2026 | Aug 11, 2026 |
| One Fin Capital Management LP | History | Added to | 275,000 | 6,721 | 2.17% | 1.01% | 97 | +125,000 | 83.33% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 273,507 | 6,684 | 0.01% | 0.01% | 98 | -6,661 | -2.38% | Q2 2026 | Aug 24, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 258,101 | 6,307 | 0.17% | 0.07% | 99 | +152,683 | 144.84% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 250,000 | 6,110 | 0.65% | 0.45% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 250,866 | 6,018 | 0.01% | — | 101 | +250,866 | New | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | Reduced | 235,958 | 5,766 | 0.07% | 0.11% | 102 | -105,460 | -30.89% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 232,676 | 5,686 | 0.02% | 0.01% | 103 | +40,811 | 21.27% | Q2 2026 | Aug 06, 2026 |
| Hilton Capital Management, LLC | History | Added to | 232,246 | 5,676 | 0.39% | 0.32% | 104 | +10,625 | 4.79% | Q2 2026 | Aug 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 230,555 | 5,634 | 0.0% | 0.0% | 105 | +14,058 | 6.49% | Q2 2026 | Aug 13, 2026 |
| South Street Advisors LLC | History | Reduced | 229,576 | 5,610 | 0.73% | 0.78% | 106 | -56,584 | -19.77% | Q2 2026 | Aug 05, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 223,730 | 5,467 | 0.16% | 0.16% | 107 | -66,520 | -22.92% | Q2 2026 | Jul 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 221,018 | 5,401 | 0.0% | 0.0% | 108 | +21,010 | 10.5% | Q2 2026 | Aug 07, 2026 |
| Taproot Management LP | History | No change | 265,493 | 4,999 | 0.94% | 0.94% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 201,004 | 4,912 | 0.04% | — | 110 | +201,004 | New | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | New | 200,727 | 4,905 | 0.13% | — | 111 | +200,727 | New | Q2 2026 | Jul 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 200,643 | 4,903 | 0.0% | 0.0% | 112 | +28,855 | 16.8% | Q2 2026 | Sep 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 195,807 | 4,785 | 0.0% | 0.0% | 113 | -10,131 | -4.92% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 190,747 | 4,661 | 0.09% | 0.01% | 114 | +153,724 | 415.21% | Q2 2026 | Jul 13, 2026 |
| Jain Global LLC | History | Added to | 190,427 | 4,654 | 0.02% | 0.01% | 115 | +58,641 | 44.5% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 183,868 | 4,493 | 0.0% | — | 116 | +183,868 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 181,011 | 4,423 | 0.32% | — | 117 | +181,011 | New | Q2 2026 | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 175,135 | 4,280 | 0.21% | 0.18% | 118 | +5,786 | 3.42% | Q2 2026 | Jul 31, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 167,188 | 4,086 | 0.04% | 0.05% | 119 | -57,337 | -25.54% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 163,916 | 4,006 | 0.13% | 0.08% | 120 | +39,711 | 31.97% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 162,042 | 3,960 | 0.21% | 0.07% | 121 | +103,268 | 175.7% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 154,019 | 3,764 | 0.01% | 0.01% | 122 | +6,274 | 4.25% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 153,365 | 3,748 | 0.02% | — | 123 | +153,365 | New | Q2 2026 | Aug 14, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Added to | 152,420 | 3,725 | 2.32% | 1.86% | 124 | +22 | 0.01% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,799 | 3,612 | 0.01% | 0.01% | 125 | -6,873 | -4.44% | Q2 2026 | Aug 14, 2026 |
| Madison Asset Management, LLC | History | Added to | 143,301 | 3,502 | 0.04% | 0.03% | 126 | +205 | 0.14% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 135,240 | 3,306 | 0.0% | 0.0% | 127 | +4,363 | 3.33% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 133,962 | 3,274 | 0.02% | — | 128 | +133,962 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 132,228 | 3,231 | 0.02% | 0.01% | 129 | +16,907 | 14.66% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 131,255 | 3,207 | 0.0% | 0.0% | 130 | +75,092 | 133.7% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 128,861 | 3,149 | 0.01% | 0.0% | 131 | -5,750 | -4.27% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 128,234 | 3,134 | 0.01% | — | 132 | +128,234 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 128,203 | 3,133 | 0.0% | 0.0% | 133 | +18,472 | 16.83% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 126,594 | 3,093 | 0.0% | 0.0% | 134 | -170,359 | -57.37% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 124,500 | 3,042 | 0.0% | 0.01% | 135 | -445,387 | -78.15% | Q2 2026 | Aug 12, 2026 |
| GW&K Investment Management, LLC | History | New | 124,197 | 3,035 | 0.02% | — | 136 | +124,197 | New | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 115,507 | 2,822 | 0.01% | 0.01% | 137 | -8,330 | -6.73% | Q2 2026 | Aug 11, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 113,460 | 2,772 | 0.21% | 0.08% | 138 | +58,459 | 106.29% | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 112,841 | 2,757 | 0.02% | 0.02% | 139 | +2,818 | 2.56% | Q2 2026 | Jul 23, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 111,244 | 2,718 | 0.06% | — | 140 | +111,244 | New | Q2 2026 | Aug 14, 2026 |
| Aurora Investment Counsel | History | Reduced | 111,049 | 2,714 | 1.4% | 1.21% | 141 | -4,927 | -4.25% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | New | 110,103 | 2,691 | 0.0% | — | 142 | +110,103 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 110,026 | 2,689 | 0.0% | 0.01% | 143 | -33,581 | -23.38% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 109,900 | 2,685 | 0.01% | 0.02% | 144 | -145,709 | -57.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 108,507 | 2,651 | 0.0% | 0.0% | 145 | -5,238 | -4.61% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 108,050 | 2,640 | 0.01% | 0.0% | 146 | +55,625 | 106.1% | Q2 2026 | Aug 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 103,947 | 2,540 | 0.01% | 0.01% | 147 | -4,010 | -3.71% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 102,000 | 2,492 | 0.0% | 0.01% | 148 | -286,041 | -73.71% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,871 | 2,416 | 0.0% | 0.0% | 149 | +10,393 | 11.75% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 97,522 | 2,383 | 0.0% | 0.01% | 150 | -235,536 | -70.72% | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 95,518 | 2,334 | 0.16% | 0.05% | 151 | +63,625 | 199.5% | Q2 2026 | Jul 31, 2026 |
| Blackstone Inc. | History | New | 90,438 | 2,210 | 0.01% | — | 152 | +90,438 | New | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | Reduced | 90,303 | 2,207 | 0.21% | 0.47% | 153 | -166,780 | -64.87% | Q2 2026 | Jul 20, 2026 |
| Qsemble Capital Management, LP | History | Added to | 89,948 | 2,198 | 0.28% | 0.12% | 154 | +6,996 | 8.43% | Q2 2026 | Aug 03, 2026 |
| Ionic Capital Management LLC | History | Reduced | 89,606 | 2,189 | 0.32% | 0.17% | 155 | -36,000 | -28.66% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,600 | 2,165 | 0.05% | 0.04% | 156 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 88,441 | 2,161 | 0.01% | 0.01% | 157 | -10,300 | -10.43% | Q2 2026 | Jul 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 87,994 | 2,150 | 0.02% | 0.02% | 158 | -12,939 | -12.82% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 85,661 | 2,093 | 0.01% | 0.01% | 159 | -34,667 | -28.81% | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 110,103 | 2,073 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 84,016 | 2,053 | 0.01% | 0.01% | 161 | -2,055 | -2.39% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 81,286 | 1,986 | 0.0% | 0.0% | 162 | +631 | 0.78% | Q2 2026 | Aug 13, 2026 |
| Tacita Capital Inc | History | No change | 79,500 | 1,942 | 1.05% | 0.89% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 79,150 | 1,934 | 0.0% | 0.0% | 164 | +19,777 | 33.31% | Q2 2026 | Sep 09, 2026 |
| Samjo Management, LLC | History | Reduced | 78,300 | 1,913 | 0.65% | 0.64% | 165 | -150 | -0.19% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,793 | 1,827 | 0.0% | 0.0% | 166 | +58,509 | 359.3% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 96,842 | 1,823 | 0.0% | 0.0% | 167 | -37,590 | -27.96% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 74,395 | 1,818 | 0.0% | 0.0% | 168 | -4,028 | -5.14% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 74,032 | 1,809 | 0.0% | 0.0% | 169 | +4,335 | 6.22% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 70,971 | 1,734 | 0.01% | 0.0% | 170 | -3,139 | -4.24% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,654 | 1,629 | 0.0% | 0.0% | 171 | -886 | -1.31% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 66,200 | 1,617 | 0.0% | — | 172 | +66,200 | New | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 65,544 | 1,601 | 0.0% | 0.0% | 173 | +50,989 | 350.32% | Q2 2026 | Jul 08, 2026 |
| Arizona State Retirement System | History | Reduced | 65,137 | 1,591 | 0.01% | 0.01% | 174 | -115 | -0.18% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Added to | 63,314 | 1,547 | 0.16% | 0.01% | 175 | +58,549 | 1228.73% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | Reduced | 62,700 | 1,532 | 0.0% | 0.0% | 176 | -88,272 | -58.47% | Q2 2026 | Aug 03, 2026 |
| AlphaCore Capital LLC | History | Reduced | 60,766 | 1,485 | 0.03% | 0.03% | 177 | -2,597 | -4.1% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 60,482 | 1,478 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | Added to | 58,053 | 1,418 | 0.03% | 0.0% | 179 | +47,153 | 432.6% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 56,030 | 1,369 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 54,329 | 1,327 | 0.04% | 0.03% | 181 | +17 | 0.03% | Q2 2026 | Jul 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 53,791 | 1,314 | 0.0% | 0.01% | 182 | -30,200 | -35.96% | Q2 2026 | Aug 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 52,567 | 1,284 | 0.06% | 0.07% | 183 | -11,201 | -17.57% | Q2 2026 | Jul 23, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 51,400 | 1,256 | 0.24% | 0.2% | 184 | +4,000 | 8.44% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | New | 49,856 | 1,218 | 0.01% | — | 185 | +49,856 | New | Q2 2026 | Aug 17, 2026 |
| SIG North Trading, ULC | History | No change | 49,257 | 1,203 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 46,962 | 1,146 | 0.0% | 0.0% | 187 | -2,184 | -4.44% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 43,512 | 1,063 | 0.01% | — | 188 | +43,512 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 43,414 | 1,061 | 0.18% | — | 189 | +43,414 | New | Q2 2026 | Aug 04, 2026 |
| Havemeyer Place LP | History | Reduced | 43,209 | 1,056 | 0.1% | 0.25% | 190 | -73,819 | -63.08% | Q2 2026 | Aug 13, 2026 |
| SMA Capital LLC | History | New | 42,055 | 1,027 | 0.43% | — | 191 | +42,055 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 41,529 | 1,015 | 0.0% | — | 192 | +41,529 | New | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 41,100 | 1,004 | 0.0% | 0.01% | 193 | -41,600 | -50.3% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 38,500 | 940 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 38,433 | 939 | 0.0% | 0.0% | 195 | +2,267 | 6.27% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 37,541 | 936 | 0.0% | 0.0% | 196 | +1,570 | 4.36% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 38,045 | 929 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 37,421 | 914 | 0.05% | — | 198 | +37,421 | New | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 35,402 | 865 | 0.0% | — | 199 | +35,402 | New | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | Reduced | 34,018 | 831 | 0.0% | 0.0% | 200 | -3,400 | -9.09% | Q2 2026 | Aug 04, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | New | 34,000 | 830 | 0.18% | — | 201 | +34,000 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 33,364 | 815 | 0.0% | 0.0% | 202 | -502 | -1.48% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 33,202 | 811 | 0.0% | 0.0% | 203 | -7,977 | -19.37% | Q2 2026 | Aug 06, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 31,897 | 779 | 0.01% | 0.01% | 204 | -1,186 | -3.58% | Q2 2026 | Aug 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 31,335 | 765 | 0.01% | 0.0% | 205 | +983 | 3.24% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 31,268 | 764 | 0.01% | 0.01% | 206 | -752 | -2.35% | Q2 2026 | Aug 11, 2026 |
| Permanent Capital Management, LP | History | No change | 30,675 | 749 | 0.1% | 0.1% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 30,406 | 743 | 0.01% | 0.01% | 208 | +922 | 3.13% | Q2 2026 | Aug 04, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 29,912 | 731 | 0.21% | 0.14% | 209 | +3,728 | 14.24% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 29,406 | 718 | 0.0% | 0.0% | 210 | +4,303 | 17.14% | Q2 2026 | Aug 12, 2026 |
| FULTON BANK, N.A. | History | Added to | 28,759 | 702 | 0.02% | 0.02% | 211 | +2,741 | 10.54% | Q2 2026 | Jul 09, 2026 |
| AXQ CAPITAL, LP | History | New | 26,634 | 650 | 0.07% | — | 212 | +26,634 | New | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | New | 26,463 | 646 | 0.0% | — | 213 | +26,463 | New | Q2 2026 | Aug 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,314 | 643 | 0.0% | 0.0% | 214 | +312 | 1.2% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 24,882 | 608 | 0.0% | — | 215 | +24,882 | New | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,743 | 580 | 0.01% | 0.0% | 216 | +4,201 | 21.5% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 23,361 | 570 | 0.01% | 0.04% | 217 | -157,425 | -87.08% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,206 | 567 | 0.0% | 0.0% | 218 | +18,003 | 346.01% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 23,045 | 563 | 0.0% | 0.0% | 219 | +2,078 | 9.91% | Q2 2026 | Aug 11, 2026 |
| Inspire Investing, LLC | History | New | 21,644 | 528 | 0.02% | — | 220 | +21,644 | New | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 20,991 | 513 | 0.0% | 0.0% | 221 | +2,259 | 12.06% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 20,819 | 508 | 0.0% | 0.0% | 222 | -408 | -1.92% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,368 | 498 | 0.0% | 0.0% | 223 | +784 | 4.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,158 | 493 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 19,500 | 476 | 0.09% | 0.55% | 225 | -259,900 | -93.02% | Q2 2026 | Aug 14, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 18,925 | 462 | 0.12% | — | 226 | +18,925 | New | Q2 2026 | Jul 20, 2026 |
| Amundi | History | Reduced | 18,756 | 458 | 0.0% | 0.0% | 227 | -19,079 | -50.43% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,662 | 456 | 0.0% | 0.0% | 228 | +277 | 1.51% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,464 | 451 | 0.0% | 0.0% | 229 | +833 | 4.72% | Q2 2026 | Aug 13, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 18,424 | 450 | 0.04% | 0.04% | 230 | -1,166 | -5.95% | Q2 2026 | Aug 03, 2026 |
| Procyon Advisors, LLC | History | Added to | 17,988 | 439 | 0.02% | 0.02% | 231 | +5 | 0.03% | Q2 2026 | Jul 09, 2026 |
| XPONANCE LLC | History | Reduced | 17,495 | 427 | 0.0% | 0.0% | 232 | -1,137 | -6.1% | Q2 2026 | Aug 10, 2026 |
| Ethic Inc. | History | Reduced | 17,433 | 426 | 0.01% | 0.02% | 233 | -61,859 | -78.01% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,297 | 423 | 0.0% | 0.0% | 234 | -4,633 | -21.13% | Q2 2026 | Aug 05, 2026 |
| Revolve Wealth Partners, LLC | History | New | 17,133 | 418 | 0.04% | — | 235 | +17,133 | New | Q2 2026 | Jul 09, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 16,956 | 414 | 0.11% | 0.07% | 236 | +3,173 | 23.02% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 16,322 | 398 | 0.0% | — | 237 | +16,322 | New | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 15,991 | 390 | 0.0% | 0.0% | 239 | +1,633 | 11.37% | Q2 2026 | Jul 29, 2026 |
| Truepoint, Inc. | History | No change | 15,980 | 390 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 15,860 | 387 | 0.0% | — | 240 | +15,860 | New | Q2 2026 | Aug 10, 2026 |
| Advisor OS, LLC | History | Reduced | 15,824 | 386 | 0.03% | 0.02% | 241 | -1,842 | -10.43% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,789 | 385 | 0.0% | 0.0% | 242 | +4,647 | 41.71% | Q2 2026 | Aug 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 15,600 | 381 | 0.0% | — | 243 | +15,600 | New | Q2 2026 | Aug 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 15,259 | 372 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 15,159 | 370 | 0.01% | — | 246 | +15,159 | New | Q2 2026 | Aug 12, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 15,165 | 370 | 0.13% | 0.12% | 245 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Inscription Capital, LLC | History | Reduced | 15,012 | 366 | 0.03% | 0.03% | 247 | -325 | -2.12% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,500 | 354 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,419 | 352 | 0.0% | 0.0% | 249 | +2,148 | 17.5% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 14,144 | 345 | 0.0% | 0.0% | 250 | -6,594 | -31.8% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 13,531 | 330 | 0.02% | — | 251 | +13,531 | New | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 12,978 | 317 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Utah Retirement Systems | History | Reduced | 12,732 | 311 | 0.0% | 0.0% | 253 | -839 | -6.18% | Q2 2026 | Aug 14, 2026 |
| Machina Capital S.A.S. | History | Reduced | 12,615 | 308 | 0.05% | 0.05% | 254 | -1,576 | -11.11% | Q2 2026 | Aug 10, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,478 | 304 | 0.01% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,380 | 302 | 0.0% | 0.0% | 256 | -1,454 | -10.51% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,342 | 301 | 0.0% | 0.0% | 257 | +33 | 0.27% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,173 | 298 | 0.0% | 0.0% | 258 | -322 | -2.58% | Q2 2026 | Jul 23, 2026 |
| DnB Asset Management AS | History | No change | 11,910 | 291 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 11,625 | 284 | 0.01% | — | 260 | +11,625 | New | Q2 2026 | Jul 28, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,663 | 283 | 0.0% | — | 261 | +11,663 | New | Q2 2026 | Aug 14, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 11,463 | 280 | 0.19% | 0.21% | 262 | -102 | -0.88% | Q2 2026 | Aug 11, 2026 |
| Aaron Wealth Advisors LLC | History | New | 11,401 | 278 | 0.01% | — | 263 | +11,401 | New | Q2 2026 | Jul 16, 2026 |
| CIBC Asset Management Inc | History | New | 11,235 | 274 | 0.0% | — | 264 | +11,235 | New | Q2 2026 | Aug 03, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 11,128 | 271 | 0.0% | 0.0% | 265 | +707 | 6.78% | Q2 2026 | Jul 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,786 | 263 | 0.0% | 0.0% | 266 | -22,171 | -67.27% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | New | 10,772 | 263 | 0.0% | — | 267 | +10,772 | New | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,714 | 261 | 0.0% | 0.0% | 268 | -5,905 | -35.53% | Q2 2026 | Aug 14, 2026 |
| Storgate, LLC | History | New | 10,598 | 259 | 0.05% | — | 269 | +10,598 | New | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 10,277 | 251 | 0.0% | 0.0% | 270 | -3,707 | -26.51% | Q2 2026 | Jul 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,170 | 248 | 0.0% | — | 271 | +10,170 | New | Q2 2026 | Aug 12, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 10,000 | 244 | 0.02% | 0.01% | 272 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 9,763 | 239 | 0.01% | — | 273 | +9,763 | New | Q2 2026 | Aug 04, 2026 |
| HB Wealth Management, LLC | History | Reduced | 9,777 | 238 | 0.0% | 0.0% | 274 | -1,026 | -9.5% | Q2 2026 | Jul 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 9,271 | 227 | 0.0% | — | 276 | +9,271 | New | Q2 2026 | Jul 20, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,325 | 227 | 0.0% | 0.0% | 275 | -7,341 | -44.05% | Q2 2026 | Aug 13, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 9,000 | 219 | 0.09% | 0.12% | 277 | -8,140 | -47.49% | Q2 2026 | Jul 30, 2026 |
| Koshinski Asset Management, Inc. | History | New | 8,823 | 215 | 0.01% | — | 278 | +8,823 | New | Q2 2026 | Jul 27, 2026 |
| Composition Wealth, LLC | History | New | 8,695 | 212 | 0.0% | — | 279 | +8,695 | New | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,478 | 207 | 0.0% | 0.0% | 280 | +625 | 7.96% | Q2 2026 | Aug 07, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 8,456 | 206 | 0.07% | 0.11% | 281 | -5,368 | -38.83% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 8,254 | 201 | 0.0% | 0.0% | 282 | -6,803 | -45.18% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 191 | 0.14% | 0.12% | 283 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,566 | 184 | 0.0% | 0.0% | 284 | -210 | -2.7% | Q2 2026 | Jul 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 7,367 | 180 | 0.0% | 0.0% | 285 | -2,817 | -27.66% | Q2 2026 | Jul 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,343 | 179 | 0.0% | 0.0% | 286 | -1,117 | -13.2% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,243 | 177 | 0.0% | 0.0% | 287 | +880 | 13.83% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 7,020 | 171 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 6,698 | 170 | 0.13% | 0.1% | 289 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | Added to | 6,404 | 156 | 0.01% | 0.01% | 290 | +392 | 6.52% | Q2 2026 | Jul 07, 2026 |
| Clearstead Trust, LLC | History | Reduced | 5,037 | 123 | 0.02% | 0.02% | 291 | -293 | -5.5% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 5,022 | 122 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4,926 | 121 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6,181 | 116 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 4,488 | 109 | 0.01% | 0.03% | 295 | -4,650 | -50.89% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 4,007 | 97 | 0.01% | 0.01% | 297 | -905 | -18.42% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,983 | 97 | 0.0% | 0.0% | 296 | -150 | -3.63% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,930 | 96 | 0.0% | 0.0% | 298 | +1,922 | 95.72% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,878 | 94 | 0.0% | 0.0% | 299 | -901 | -18.85% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 3,838 | 93 | 0.0% | — | 300 | +3,838 | New | Q2 2026 | Sep 08, 2026 |
| CoreCap Advisors, LLC | History | New | 3,600 | 87 | 0.0% | — | 301 | +3,600 | New | Q2 2026 | Jul 06, 2026 |
| IFP Advisors, Inc | History | Added to | 3,069 | 75 | 0.0% | 0.0% | 302 | +1,202 | 64.38% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Reduced | 2,943 | 72 | 0.04% | 0.08% | 303 | -3,337 | -53.14% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 2,946 | 72 | 0.0% | — | 304 | +2,946 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,896 | 70 | 0.0% | 0.0% | 305 | -2,500 | -46.33% | Q2 2026 | Aug 05, 2026 |
| Millstone Evans Group, LLC | History | Added to | 2,716 | 66 | 0.04% | 0.02% | 306 | +1,188 | 77.75% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | New | 2,285 | 55 | 0.05% | — | 307 | +2,285 | New | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 49 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LRI Investments, LLC | History | Reduced | 1,914 | 46 | 0.0% | 0.0% | 309 | -66 | -3.33% | Q2 2026 | Jul 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,686 | 41 | 0.0% | 0.0% | 310 | +1,281 | 316.3% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,514 | 37 | 0.0% | — | 311 | +1,514 | New | Q2 2026 | Jul 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 1,495 | 36 | 0.0% | 0.0% | 312 | +161 | 12.07% | Q2 2026 | Jul 31, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 1,385 | 33 | 0.01% | 0.01% | 313 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,342 | 32 | 0.0% | 0.0% | 314 | +1,065 | 384.48% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,321 | 32 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,308 | 31 | 0.0% | 0.01% | 316 | -3,024 | -69.81% | Q2 2026 | Sep 04, 2026 |
| Allworth Financial LP | History | Added to | 1,193 | 29 | 0.0% | 0.0% | 317 | +210 | 21.36% | Q2 2026 | Aug 11, 2026 |
| Networth Advisors, LLC | History | No change | 1,192 | 29 | 0.02% | 0.02% | 318 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,075 | 26 | 0.0% | 0.0% | 319 | -887 | -45.21% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 1,009 | 24 | 0.0% | — | 320 | +1,009 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 936 | 23 | 0.0% | 0.0% | 322 | -86 | -8.41% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 976 | 23 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 893 | 21 | 0.0% | 0.0% | 323 | +743 | 495.33% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 873 | 21 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Added to | 851 | 20 | 0.0% | 0.0% | 326 | +18 | 2.16% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 831 | 20 | 0.0% | 0.0% | 325 | +5 | 0.61% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 748 | 18 | 0.0% | 0.0% | 328 | -5,216 | -87.46% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Added to | 770 | 18 | 0.0% | — | 327 | +761 | 8455.56% | Q2 2026 | Jul 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 700 | 17 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 608 | 14 | 0.0% | 0.0% | 330 | +138 | 29.36% | Q2 2026 | Jul 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 488 | 11 | 0.0% | 0.03% | 331 | -18,905 | -97.48% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 475 | 11 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 450 | 10 | 0.0% | 0.0% | 333 | -2,150 | -82.69% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 384 | 9 | 0.0% | — | 335 | +384 | New | Q2 2026 | Jul 22, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 9 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BOKF, NA | History | New | 365 | 8 | 0.0% | — | 336 | +365 | New | Q2 2026 | Aug 10, 2026 |
| Fulcrum Asset Management LLP | History | New | 314 | 7 | 0.0% | — | 342 | +314 | New | Q2 2026 | Aug 18, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 300 | 7 | 0.0% | — | 344 | +300 | New | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 295 | 7 | 0.0% | — | 343 | +295 | New | Q2 2026 | Jul 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 314 | 7 | 0.0% | 0.0% | 340 | -76 | -19.49% | Q2 2026 | Jul 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 287 | 7 | 0.0% | 0.0% | 337 | +66 | 29.86% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 302 | 7 | 0.0% | 0.0% | 338 | +14 | 4.86% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 315 | 7 | 0.0% | 0.0% | 339 | -8 | -2.48% | Q2 2026 | Jul 02, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 316 | 7 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 262 | 6 | 0.0% | 0.0% | 346 | -1,207 | -82.16% | Q2 2026 | Aug 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 250 | 6 | 0.0% | — | 349 | +250 | New | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 253 | 6 | 0.0% | 0.0% | 345 | +18 | 7.66% | Q2 2026 | Jul 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 272 | 6 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TFC Financial Management, Inc. | History | No change | 251 | 6 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 210 | 5 | 0.0% | 0.0% | 351 | -60 | -22.22% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 227 | 5 | 0.0% | 0.0% | 350 | +32 | 16.41% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 195 | 4 | 0.0% | 0.0% | 352 | -31 | -13.72% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 101 | 2 | 0.0% | — | 355 | +92 | 1022.22% | Q2 2026 | Aug 04, 2026 |
| Sachetta, LLC | History | New | 87 | 2 | 0.0% | — | 357 | +87 | New | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 120 | 2 | 0.0% | 0.0% | 354 | -33 | -21.57% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 73 | 1 | 0.0% | — | 366 | +73 | New | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 59 | 1 | 0.0% | — | 368 | +59 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 57 | 1 | 0.0% | 0.0% | 364 | -45 | -44.12% | Q2 2026 | Aug 04, 2026 |
| Quent Capital, LLC | History | New | 45 | 1 | 0.0% | — | 367 | +45 | New | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | New | 42 | 1 | 0.0% | — | 369 | +42 | New | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | Added to | 56 | 1 | 0.0% | — | 361 | +27 | 93.1% | Q2 2026 | Jul 24, 2026 |
| Cromwell Holdings LLC | History | Added to | 73 | 1 | 0.0% | — | 363 | +27 | 58.7% | Q2 2026 | Jul 13, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 77 | 1 | 0.0% | 0.0% | 365 | -15 | -16.3% | Q2 2026 | Aug 13, 2026 |
| SouthState Bank Corp | History | No change | 65 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NBT BANK, N.A. | History | No change | 55 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 70 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -1,321,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,141,522 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,005,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -812,136 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -584,731 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -540,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -124,436 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -72,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -64,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Skye Global Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -63,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Onex Canada Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -59,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.17% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -40,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 0.55% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -25,680 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -22,902 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,581 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,714 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -19,817 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,017 | -100.0% | Q2 2026 | Jul 22, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,502 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -10,014 | -100.0% | Q2 2026 | Aug 04, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Activest Wealth Management | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 16, 2026 |
| Principia Wealth Advisory, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 26, 2026 |
| True Wealth Design, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 16, 2026 |
| Quaker Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 24, 2026 |
| Atlantic Union Bankshares Corp | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 11, 2026 |
| Planning Strategies Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 27, 2026 |
| WEST PACES ADVISORS INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 17, 2026 |
| Evolution Advisers, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 22 | 0 | — | — | — | +4 | 22.22% | Q2 2026 | Jul 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Aug 10, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q2 2026 | Jul 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HM PAYSON & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CVA Family Office, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| American Capital Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hughes Financial Services, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |