PRICESMART INC - PSMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,170,790 | 814,722 | 0.01% | 0.01% | 1 | +82,798 | 2.03% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 1,921,443 | 375,334 | 0.02% | 0.01% | 2 | +199,417 | 11.58% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,755,414 | 342,902 | 0.02% | 0.01% | 3 | -47,377 | -2.63% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,197,981 | 234,015 | 0.04% | 0.04% | 4 | -34,638 | -2.81% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,172,423 | 229,021 | 0.0% | 0.0% | 5 | +15,390 | 1.33% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,148,225 | 224,294 | 0.1% | 0.11% | 6 | -304,887 | -20.98% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,078,664 | 210,706 | 0.01% | 0.01% | 7 | +61,352 | 6.03% | Q2 2026 | Sep 22, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 963,380 | 188,186 | 10.56% | 9.41% | 8 | -201,454 | -17.29% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 941,293 | 183,895 | 0.01% | 0.01% | 9 | +145,783 | 18.33% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 774,749 | 151,339 | 0.01% | 0.0% | 10 | +289,617 | 59.7% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 735,901 | 143,750 | 0.08% | 0.08% | 11 | -16,714 | -2.22% | Q2 2026 | Aug 11, 2026 |
| Pertento Partners LLP | History | Added to | 613,137 | 119,770 | 6.46% | 5.78% | 12 | +88,481 | 16.86% | Q2 2026 | Aug 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 609,883 | 119,134 | 2.45% | 2.14% | 13 | -29,030 | -4.54% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Added to | 529,633 | 103,458 | 0.01% | 0.01% | 14 | +2,956 | 0.56% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 446,182 | 87,158 | 0.01% | 0.0% | 15 | +222,840 | 99.78% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 418,149 | 81,681 | 0.02% | 0.0% | 16 | +310,077 | 286.92% | Q2 2026 | Aug 13, 2026 |
| River Road Asset Management, LLC | History | Reduced | 391,455 | 76,466 | 0.85% | 1.03% | 17 | -209,723 | -34.89% | Q2 2026 | Jul 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 377,111 | 73,664 | 0.01% | 0.01% | 18 | -14,398 | -3.68% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 341,937 | 66,793 | 0.01% | 0.01% | 19 | +21,783 | 6.8% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 329,677 | 64,399 | 0.02% | 0.02% | 20 | +9,196 | 2.87% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 286,861 | 56,035 | 0.01% | 0.01% | 21 | -8,998 | -3.04% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 286,454 | 55,955 | 0.03% | 0.04% | 22 | -81,489 | -22.15% | Q2 2026 | Aug 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 272,127 | 53,157 | 0.16% | 0.03% | 23 | +219,136 | 413.53% | Q2 2026 | Aug 11, 2026 |
| Progeny 3, Inc. | History | No change | 272,100 | 53,152 | 2.74% | 2.19% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 266,317 | 52,022 | 0.12% | 0.1% | 25 | +8,347 | 3.24% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 232,348 | 45,386 | 0.04% | 0.0% | 26 | +227,968 | 5204.75% | Q2 2026 | Aug 12, 2026 |
| Boston Trust Walden Corp | History | Reduced | 216,054 | 42,203 | 0.32% | 0.28% | 27 | -12,150 | -5.32% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 209,531 | 40,929 | 0.01% | 0.01% | 28 | +9,231 | 4.61% | Q2 2026 | Aug 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 200,527 | 39,170 | 0.23% | 0.19% | 29 | +25,681 | 14.69% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 197,035 | 38,489 | 0.06% | 0.05% | 30 | -260 | -0.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 182,938 | 35,735 | 0.01% | 0.01% | 31 | +6,445 | 3.65% | Q2 2026 | Aug 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 174,887 | 34,163 | 0.19% | 0.17% | 32 | -8,262 | -4.51% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 174,411 | 34,069 | 0.11% | 0.1% | 33 | -53,332 | -23.42% | Q2 2026 | Aug 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 171,348 | 33,471 | 1.66% | 1.41% | 34 | +9,155 | 5.64% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 167,275 | 32,676 | 0.02% | 0.02% | 35 | +4,750 | 2.92% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 158,502 | 30,961 | 0.0% | 0.0% | 36 | +15,356 | 10.73% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 157,111 | 30,690 | 0.0% | 0.0% | 37 | +26,489 | 20.28% | Q2 2026 | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 156,929 | 30,654 | 0.71% | 0.52% | 38 | +24,939 | 18.89% | Q2 2026 | Jul 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 156,647 | 30,599 | 0.0% | 0.0% | 39 | -27,010 | -14.71% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 152,571 | 29,803 | 0.0% | 0.0% | 40 | -21,928 | -12.57% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 141,408 | 27,623 | 0.04% | 0.0% | 41 | +136,747 | 2933.86% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 137,269 | 26,814 | 0.01% | 0.01% | 42 | +1,429 | 1.05% | Q2 2026 | Aug 04, 2026 |
| Boston Partners | History | Reduced | 129,794 | 25,335 | 0.02% | 0.02% | 43 | -6,481 | -4.76% | Q2 2026 | Aug 04, 2026 |
| Calamos Advisors LLC | History | Added to | 107,401 | 20,979 | 0.07% | 0.01% | 44 | +79,726 | 288.08% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,256 | 20,756 | 0.0% | 0.0% | 45 | -13,720 | -11.44% | Q2 2026 | Sep 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 91,333 | 17,840 | 0.01% | 0.03% | 46 | -92,332 | -50.27% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 90,162 | 17,612 | 0.01% | 0.01% | 47 | +32,527 | 56.44% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 86,953 | 16,985 | 0.04% | 0.04% | 48 | -3,393 | -3.76% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 84,078 | 16,423 | 0.05% | 0.04% | 49 | +5,311 | 6.74% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 81,970 | 16,012 | 0.11% | 0.1% | 50 | +493 | 0.61% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 77,797 | 15,196 | 0.0% | — | 51 | +77,797 | New | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 72,951 | 14,250 | 0.61% | 0.51% | 52 | +11,439 | 18.6% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 63,326 | 12,370 | 0.0% | 0.0% | 53 | -348 | -0.55% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,869 | 12,280 | 0.01% | 0.01% | 54 | -5,840 | -8.5% | Q2 2026 | Aug 11, 2026 |
| BURNEY CO/ | History | Reduced | 62,133 | 12,137 | 0.33% | 0.3% | 55 | -1,203 | -1.9% | Q2 2026 | Jul 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 61,862 | 12,084 | 0.01% | 0.01% | 56 | +10,024 | 19.34% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 60,704 | 11,857 | 0.0% | 0.0% | 57 | -2,361 | -3.74% | Q2 2026 | Aug 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 59,904 | 11,701 | 1.07% | 1.0% | 58 | -4,574 | -7.09% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 58,732 | 11,472 | 0.0% | 0.0% | 59 | +5,811 | 10.98% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 58,508 | 11,429 | 0.04% | 0.0% | 60 | +54,741 | 1453.17% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 58,060 | 11,341 | 0.01% | 0.0% | 61 | +14,972 | 34.75% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,275 | 11,188 | 0.0% | 0.0% | 62 | +22,080 | 62.74% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 55,692 | 10,878 | 0.01% | 0.01% | 63 | +131 | 0.24% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 55,051 | 10,754 | 0.03% | 0.03% | 64 | -306 | -0.55% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,205 | 10,645 | 0.0% | 0.0% | 65 | -2,257 | -4.07% | Q2 2026 | Aug 12, 2026 |
| Vest Financial, LLC | History | Reduced | 53,886 | 10,526 | 0.11% | 0.1% | 66 | -3,009 | -5.29% | Q2 2026 | Jul 24, 2026 |
| Swiss National Bank | History | Added to | 52,700 | 10,294 | 0.01% | 0.0% | 67 | +800 | 1.54% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,333 | 10,222 | 0.0% | 0.0% | 68 | -11,111 | -17.51% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 52,027 | 10,162 | 0.12% | 0.08% | 69 | +15,180 | 41.2% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,762 | 9,329 | 0.0% | 0.0% | 70 | +10,007 | 26.51% | Q2 2026 | Aug 14, 2026 |
| Aubrey Capital Management Ltd | History | Added to | 41,400 | 8,087 | 5.07% | 1.07% | 71 | +28,100 | 211.28% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 41,300 | 8,065 | 0.01% | — | 72 | +41,300 | New | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,079 | 8,024 | 0.02% | 0.03% | 73 | -7,680 | -15.75% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,826 | 7,975 | 0.0% | 0.0% | 74 | +3,093 | 8.2% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 40,283 | 7,868 | 0.7% | — | 75 | +40,283 | New | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 40,000 | 7,813 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 37,857 | 7,394 | 0.01% | 0.01% | 77 | +1,246 | 3.4% | Q2 2026 | Jul 28, 2026 |
| Man Group plc | History | Reduced | 37,587 | 7,342 | 0.01% | 0.03% | 78 | -89,116 | -70.33% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Reduced | 36,808 | 7,190 | 0.12% | 0.11% | 79 | -900 | -2.39% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 36,413 | 7,112 | 0.11% | 0.05% | 80 | +14,119 | 63.33% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 35,456 | 6,925 | 0.04% | 0.03% | 81 | +1,135 | 3.31% | Q2 2026 | Aug 14, 2026 |
| Nitorum Capital, L.P. | History | No change | 31,875 | 6,226 | 4.24% | 4.21% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | New | 31,491 | 6,151 | 0.19% | — | 83 | +31,491 | New | Q2 2026 | Jul 31, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 30,400 | 5,938 | 0.0% | 0.0% | 84 | -887 | -2.84% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,244 | 5,907 | 0.0% | 0.0% | 85 | +14,144 | 87.85% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,065 | 5,872 | 0.01% | 0.0% | 86 | -655 | -2.13% | Q2 2026 | Aug 24, 2026 |
| XTX Topco Ltd | History | Added to | 29,398 | 5,742 | 0.07% | 0.02% | 87 | +23,321 | 383.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,456 | 5,363 | 0.0% | 0.0% | 88 | +4,040 | 17.25% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 27,431 | 5,358 | 0.37% | 0.34% | 89 | -167 | -0.61% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | New | 26,283 | 5,134 | 0.01% | — | 90 | +26,283 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 25,578 | 4,996 | 0.0% | 0.0% | 91 | +200 | 0.79% | Q2 2026 | Aug 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 24,481 | 4,782 | 0.27% | 0.24% | 92 | +604 | 2.53% | Q2 2026 | Jul 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 24,400 | 4,766 | 0.01% | — | 93 | +24,400 | New | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 24,126 | 4,712 | 0.45% | 0.33% | 94 | +1,275 | 5.58% | Q2 2026 | Jul 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,005 | 4,515 | 0.0% | 0.0% | 95 | +912 | 3.13% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 21,815 | 4,261 | 0.01% | 0.01% | 96 | +304 | 1.41% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,752 | 4,249 | 0.01% | 0.0% | 97 | +13,637 | 168.05% | Q2 2026 | Jul 29, 2026 |
| Hodges Capital Management Inc. | History | New | 21,200 | 4,141 | 0.27% | — | 98 | +21,200 | New | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 21,035 | 4,108 | 0.01% | 0.01% | 99 | -7,949 | -27.43% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,999 | 4,102 | 0.0% | 0.0% | 100 | -2,730 | -11.5% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 20,513 | 4,007 | 0.09% | 0.08% | 101 | -1,303 | -5.97% | Q2 2026 | Aug 13, 2026 |
| DDD Partners, LLC | History | Added to | 18,906 | 3,693 | 0.23% | 0.2% | 102 | +48 | 0.25% | Q2 2026 | Aug 05, 2026 |
| Hedeker Wealth, LLC | History | Reduced | 18,869 | 3,685 | 0.7% | 0.62% | 103 | -496 | -2.56% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 18,773 | 3,667 | 0.0% | 0.0% | 104 | +9,602 | 104.7% | Q2 2026 | Aug 03, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 18,718 | 3,656 | 0.29% | 0.24% | 105 | +2,046 | 12.27% | Q2 2026 | Jul 16, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 18,709 | 3,654 | 0.11% | 0.2% | 106 | -21,656 | -53.65% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 18,362 | 3,586 | 0.01% | 0.01% | 107 | +121 | 0.66% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,331 | 3,580 | 0.01% | 0.01% | 108 | +75 | 0.41% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 17,685 | 3,455 | 0.01% | 0.01% | 109 | +124 | 0.71% | Q2 2026 | Aug 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,622 | 3,247 | 0.01% | 0.0% | 110 | -230 | -1.36% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,345 | 2,997 | 0.01% | 0.01% | 111 | +1,294 | 9.21% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 15,219 | 2,972 | 0.0% | 0.0% | 112 | +446 | 3.02% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,998 | 2,734 | 0.0% | 0.0% | 113 | +1,757 | 14.35% | Q2 2026 | Sep 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 13,629 | 2,662 | 0.0% | 0.0% | 114 | +13,514 | 11751.3% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 12,964 | 2,532 | 0.0% | 0.0% | 115 | +8,938 | 222.01% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 12,934 | 2,526 | 0.0% | — | 116 | +12,934 | New | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,795 | 2,499 | 0.03% | 0.03% | 117 | -731 | -5.4% | Q2 2026 | Aug 12, 2026 |
| Bahl & Gaynor LLC | History | New | 12,696 | 2,480 | 0.01% | — | 118 | +12,696 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,372 | 2,416 | 0.0% | 0.0% | 119 | -45,094 | -78.47% | Q2 2026 | Aug 14, 2026 |
| Cumberland Partners Ltd | History | New | 12,310 | 2,404 | 0.16% | — | 120 | +12,310 | New | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 12,197 | 2,384 | 0.0% | — | 121 | +12,197 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,188 | 2,380 | 0.0% | 0.0% | 122 | +2,198 | 22.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,143 | 2,372 | 0.0% | 0.0% | 123 | +78 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 12,030 | 2,349 | 0.0% | 0.0% | 124 | +368 | 3.16% | Q2 2026 | Aug 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,965 | 2,337 | 0.8% | 0.71% | 125 | -751 | -5.91% | Q2 2026 | Aug 12, 2026 |
| PITTENGER & ANDERSON INC | History | New | 11,775 | 2,300 | 0.08% | — | 126 | +11,775 | New | Q2 2026 | Jul 27, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 11,730 | 2,291 | 0.0% | 0.0% | 127 | -626 | -5.07% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 11,247 | 2,197 | 0.0% | 0.0% | 128 | +49 | 0.44% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,100 | 2,168 | 0.03% | 0.03% | 129 | -100 | -0.89% | Q2 2026 | Jul 21, 2026 |
| OPPENHEIMER & CO INC | History | No change | 10,890 | 2,127 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,766 | 2,103 | 0.0% | 0.0% | 131 | +3,392 | 46.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 10,558 | 2,062 | 0.0% | 0.0% | 132 | -3,690 | -25.9% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,538 | 2,058 | 0.01% | 0.01% | 133 | -4,168 | -28.34% | Q2 2026 | Aug 04, 2026 |
| Kendall Capital Management | History | Reduced | 10,535 | 2,057 | 0.34% | 0.35% | 134 | -755 | -6.69% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 10,440 | 2,039 | 0.0% | 0.0% | 135 | +2,921 | 38.85% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,551 | 1,865 | 0.02% | 0.02% | 136 | -4,126 | -30.17% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 9,402 | 1,836 | 0.0% | 0.0% | 137 | -978 | -9.42% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,197 | 1,835 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Graham Capital Management, L.P. | History | New | 9,227 | 1,802 | 0.03% | — | 139 | +9,227 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,206 | 1,798 | 0.0% | 0.0% | 140 | +585 | 6.79% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,118 | 1,781 | 0.0% | 0.0% | 141 | -281 | -2.99% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Added to | 8,400 | 1,640 | 0.01% | 0.0% | 142 | +1,600 | 23.53% | Q2 2026 | Jul 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,258 | 1,613 | 0.0% | 0.0% | 143 | +200 | 2.48% | Q2 2026 | Jul 10, 2026 |
| TECTONIC ADVISORS LLC | History | New | 8,059 | 1,574 | 0.08% | — | 144 | +8,059 | New | Q2 2026 | Jul 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 7,906 | 1,544 | 0.0% | — | 145 | +7,906 | New | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,840 | 1,531 | 0.0% | 0.0% | 146 | -184 | -2.29% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,778 | 1,519 | 0.01% | 0.01% | 147 | +704 | 9.95% | Q2 2026 | Jul 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,746 | 1,513 | 0.01% | 0.01% | 148 | +290 | 3.89% | Q2 2026 | Jul 29, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 7,660 | 1,496 | 1.3% | 1.12% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 7,550 | 1,475 | 0.07% | 0.08% | 151 | -3,144 | -29.4% | Q2 2026 | Aug 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 7,551 | 1,475 | 0.15% | 0.13% | 150 | -6 | -0.08% | Q2 2026 | Jul 24, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 7,305 | 1,427 | 0.97% | 0.81% | 152 | -126 | -1.7% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,261 | 1,418 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 7,246 | 1,415 | 0.01% | 0.01% | 154 | +52 | 0.72% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | Added to | 7,154 | 1,397 | 0.02% | 0.01% | 155 | +3,121 | 77.39% | Q2 2026 | Jul 29, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 6,893 | 1,346 | 0.2% | 0.29% | 156 | -5,941 | -46.29% | Q2 2026 | Jul 09, 2026 |
| Round Rock Advisors LLC | History | No change | 6,886 | 1,345 | 0.17% | 0.16% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,829 | 1,334 | 0.01% | 0.01% | 158 | -421 | -5.81% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 6,770 | 1,322 | 0.01% | 0.01% | 159 | +33 | 0.49% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,757 | 1,319 | 0.0% | 0.0% | 160 | -174 | -2.51% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 6,581 | 1,285 | 0.0% | 0.0% | 161 | +320 | 5.11% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,500 | 1,269 | 0.0% | 0.0% | 162 | +700 | 12.07% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 6,391 | 1,248 | 0.17% | — | 163 | +6,391 | New | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,316 | 1,234 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 6,251 | 1,221 | 0.01% | 0.01% | 165 | +33 | 0.53% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,003 | 1,172 | 0.01% | 0.0% | 166 | -240 | -3.84% | Q2 2026 | Jul 17, 2026 |
| Pathstone Holdings, LLC | History | Added to | 5,940 | 1,160 | 0.0% | 0.0% | 167 | +219 | 3.83% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,904 | 1,153 | 0.0% | 0.0% | 168 | +132 | 2.29% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 5,807 | 1,134 | 0.01% | 0.02% | 169 | -14,932 | -72.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,768 | 1,126 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,732 | 1,119 | 0.01% | 0.01% | 171 | -645 | -10.11% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 5,634 | 1,100 | 0.0% | 0.0% | 172 | +212 | 3.91% | Q2 2026 | Aug 04, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 5,610 | 1,095 | 0.0% | 0.0% | 173 | -1,095 | -16.33% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 5,526 | 1,079 | 0.23% | — | 174 | +5,526 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,506 | 1,075 | 0.0% | 0.0% | 175 | -370 | -6.3% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,482 | 1,070 | 0.0% | 0.0% | 176 | +563 | 11.45% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,452 | 1,064 | 0.01% | 0.02% | 177 | -6,179 | -53.13% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 5,329 | 1,040 | 0.01% | 0.0% | 178 | +3,524 | 195.24% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,197 | 1,015 | 0.01% | 0.01% | 179 | +358 | 7.4% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,762 | 930 | 0.03% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 4,626 | 903 | 0.01% | 0.01% | 181 | +1,923 | 71.14% | Q2 2026 | Aug 14, 2026 |
| Directional Asset Management | History | Added to | 4,549 | 876 | 0.74% | 0.53% | 182 | +715 | 18.65% | Q2 2026 | Jul 24, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,401 | 859 | 0.01% | 0.01% | 183 | +301 | 7.34% | Q2 2026 | Sep 23, 2026 |
| Diversified Trust Co | History | Added to | 4,384 | 856 | 0.01% | 0.01% | 184 | +244 | 5.89% | Q2 2026 | Jul 17, 2026 |
| PFG Investments, LLC | History | Added to | 4,356 | 850 | 0.03% | 0.03% | 185 | +50 | 1.16% | Q2 2026 | Jul 23, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,224 | 825 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | Added to | 4,201 | 820 | 0.0% | 0.0% | 187 | +23 | 0.55% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,124 | 805 | 0.0% | 0.0% | 188 | -482 | -10.46% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 4,037 | 788 | 0.0% | 0.0% | 189 | +1,274 | 46.11% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,007 | 782 | 0.07% | — | 191 | +4,007 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 4,005 | 782 | 0.0% | 0.0% | 190 | +1,394 | 53.39% | Q2 2026 | Aug 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,960 | 773 | 0.0% | — | 192 | +3,960 | New | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,748 | 732 | 0.0% | 0.0% | 193 | -244 | -6.11% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,707 | 724 | 0.01% | 0.0% | 194 | -62 | -1.64% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,697 | 722 | 0.01% | 0.01% | 195 | +26 | 0.71% | Q2 2026 | Jul 30, 2026 |
| Tidal Investments LLC | History | Reduced | 3,678 | 718 | 0.0% | 0.0% | 196 | -2,043 | -35.71% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 3,657 | 714 | 0.12% | 0.12% | 197 | +44 | 1.22% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,524 | 688 | 0.0% | 0.0% | 198 | -1,330 | -27.4% | Q2 2026 | Aug 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,292 | 643 | 0.0% | 0.0% | 199 | -712 | -17.78% | Q2 2026 | Jul 31, 2026 |
| Portside Wealth Group, LLC | History | Added to | 3,282 | 641 | 0.07% | 0.03% | 200 | +1,729 | 111.33% | Q2 2026 | Jul 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 3,258 | 636 | 0.0% | 0.0% | 201 | +1,329 | 68.9% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,154 | 619 | 0.0% | 0.0% | 202 | +165 | 5.52% | Q2 2026 | Jul 15, 2026 |
| Savant Capital, LLC | History | Added to | 3,495 | 605 | 0.0% | 0.0% | 203 | +1,778 | 103.55% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,065 | 598 | 0.0% | 0.0% | 204 | -689 | -18.35% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 3,033 | 592 | 0.01% | 0.01% | 205 | -670 | -18.09% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 2,990 | 584 | 0.0% | 0.0% | 206 | -50 | -1.64% | Q2 2026 | Aug 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 2,957 | 577 | 0.0% | 0.0% | 207 | +972 | 48.97% | Q2 2026 | Aug 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,952 | 576 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,899 | 566 | 0.01% | 0.0% | 209 | +10 | 0.35% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 2,841 | 555 | 0.0% | 0.0% | 210 | +159 | 5.93% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 2,829 | 552 | 0.0% | 0.0% | 211 | -18 | -0.63% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,813 | 549 | 0.0% | 0.0% | 212 | +158 | 5.95% | Q2 2026 | Aug 19, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 2,794 | 546 | 0.01% | 0.01% | 214 | +920 | 49.09% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,800 | 546 | 0.0% | 0.0% | 213 | +200 | 7.69% | Q2 2026 | Aug 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 2,763 | 539 | 0.08% | 0.06% | 215 | +15 | 0.55% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Added to | 2,621 | 511 | 0.0% | 0.0% | 216 | +219 | 9.12% | Q2 2026 | Aug 10, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 2,594 | 506 | 0.11% | — | 217 | +2,594 | New | Q2 2026 | Jul 09, 2026 |
| RBF Capital, LLC | History | No change | 2,500 | 488 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,458 | 480 | 0.0% | — | 219 | +2,458 | New | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 2,433 | 475 | 0.01% | 0.0% | 220 | +5 | 0.21% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,400 | 468 | 0.0% | 0.0% | 221 | +666 | 38.41% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,393 | 467 | 0.01% | 0.01% | 222 | +247 | 11.51% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 2,319 | 452 | 0.0% | 0.0% | 223 | -377 | -13.98% | Q2 2026 | Jul 28, 2026 |
| Morse Asset Management, Inc | History | New | 2,226 | 434 | 0.07% | — | 224 | +2,226 | New | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 2,178 | 425 | 0.0% | 0.0% | 225 | -580 | -21.03% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 2,107 | 411 | 0.0% | — | 226 | +2,107 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 2,100 | 410 | 0.01% | — | 227 | +2,100 | New | Q2 2026 | Aug 07, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 2,064 | 403 | 0.01% | 0.01% | 228 | -41 | -1.95% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 1,983 | 390 | 0.02% | 0.07% | 229 | -3,842 | -65.96% | Q2 2026 | Aug 10, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 1,990 | 388 | 0.15% | — | 230 | +1,990 | New | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,977 | 386 | 0.0% | 0.0% | 231 | +14 | 0.71% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,966 | 384 | 0.01% | 0.01% | 232 | -787 | -28.59% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,962 | 383 | 0.01% | 0.01% | 233 | -34 | -1.7% | Q2 2026 | Jul 23, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 1,952 | 381 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 1,948 | 380 | 0.0% | 0.0% | 235 | +225 | 13.06% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 1,865 | 364 | 0.0% | — | 236 | +1,865 | New | Q2 2026 | Sep 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 1,855 | 362 | 0.01% | 0.01% | 237 | -24 | -1.28% | Q2 2026 | Aug 12, 2026 |
| CHICAGO TRUST Co NA | History | No change | 1,823 | 356 | 0.05% | 0.04% | 238 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,813 | 354 | 0.0% | 0.0% | 239 | -6,306 | -77.67% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 1,720 | 335 | 0.0% | 0.0% | 240 | +20 | 1.18% | Q2 2026 | Aug 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 1,700 | 332 | 0.0% | — | 241 | +1,700 | New | Q2 2026 | Aug 25, 2026 |
| CWM, LLC | History | No change | 2,175 | 327 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 1,669 | 326 | 0.0% | 0.0% | 243 | -252 | -13.12% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 1,650 | 322 | 0.0% | 0.0% | 245 | -1,067 | -39.27% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | Added to | 1,651 | 322 | 0.01% | 0.01% | 246 | +349 | 26.8% | Q2 2026 | Jul 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,652 | 322 | 0.0% | 0.0% | 244 | -327 | -16.52% | Q2 2026 | Jul 17, 2026 |
| Ironwood Financial, llc | History | No change | 1,664 | 318 | 0.05% | 0.04% | 247 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 1,603 | 313 | 0.04% | 0.04% | 248 | +34 | 2.17% | Q2 2026 | Jul 29, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 1,602 | 312 | 0.06% | 0.06% | 249 | +31 | 1.97% | Q2 2026 | Jul 17, 2026 |
| Storgate, LLC | History | New | 1,563 | 305 | 0.06% | — | 250 | +1,563 | New | Q2 2026 | Aug 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,550 | 303 | 0.02% | 0.01% | 251 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Atria Investments, Inc | History | Reduced | 1,538 | 300 | 0.0% | 0.0% | 252 | -537 | -25.88% | Q2 2026 | Jul 28, 2026 |
| Callan Family Office, LLC | History | Reduced | 1,529 | 298 | 0.01% | 0.01% | 253 | -84 | -5.21% | Q2 2026 | Aug 11, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 1,518 | 296 | 0.0% | 0.0% | 255 | -259 | -14.58% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | Added to | 1,517 | 296 | 0.0% | 0.0% | 254 | +38 | 2.57% | Q2 2026 | Aug 04, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,505 | 293 | 0.0% | 0.0% | 256 | -101 | -6.29% | Q2 2026 | Aug 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,443 | 281 | 0.01% | — | 257 | +1,443 | New | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,426 | 279 | 0.0% | 0.0% | 258 | -23 | -1.59% | Q2 2026 | Jul 20, 2026 |
| Venture Visionary Partners LLC | History | No change | 1,433 | 279 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| DnB Asset Management AS | History | Reduced | 1,427 | 278 | 0.0% | 0.0% | 260 | -301 | -17.42% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 1,363 | 266 | 0.01% | 0.01% | 261 | -1,090 | -44.44% | Q2 2026 | Jul 08, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 1,754 | 263 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,285 | 251 | 0.0% | 0.0% | 263 | -320 | -19.94% | Q2 2026 | Aug 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 1,252 | 244 | 0.0% | 0.0% | 264 | -379 | -23.24% | Q2 2026 | Jul 24, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 1,234 | 241 | 0.0% | — | 265 | +1,234 | New | Q2 2026 | Aug 14, 2026 |
| Enhancing Capital LLC | History | New | 1,231 | 240 | 0.17% | — | 266 | +1,231 | New | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,221 | 238 | 0.22% | 0.31% | 267 | -624 | -33.82% | Q2 2026 | Aug 05, 2026 |
| Ellevest, Inc. | History | New | 1,171 | 228 | 0.03% | — | 268 | +1,171 | New | Q2 2026 | Aug 10, 2026 |
| LVW Advisors, LLC | History | New | 1,166 | 227 | 0.02% | — | 269 | +1,166 | New | Q2 2026 | Jul 15, 2026 |
| HB Wealth Management, LLC | History | New | 1,164 | 227 | 0.0% | — | 270 | +1,164 | New | Q2 2026 | Jul 29, 2026 |
| HUB Investment Partners, LLC | History | New | 1,153 | 225 | 0.0% | — | 271 | +1,153 | New | Q2 2026 | Jul 31, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 1,106 | 216 | 0.01% | — | 272 | +1,106 | New | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,091 | 213 | 0.0% | — | 273 | +1,091 | New | Q2 2026 | Aug 06, 2026 |
| CERTUITY, LLC | History | Reduced | 1,081 | 211 | 0.01% | 0.01% | 275 | -23 | -2.08% | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,084 | 211 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | New | 1,052 | 205 | 0.0% | — | 276 | +1,052 | New | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,029 | 201 | 0.0% | — | 277 | +1,029 | New | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,004 | 196 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 1,002 | 195 | 0.0% | 0.0% | 279 | +214 | 27.16% | Q2 2026 | Jul 31, 2026 |
| KBC Group NV | History | No change | 921 | 180 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 857 | 167 | 0.0% | 0.0% | 281 | -40 | -4.46% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 797 | 155 | 0.0% | 0.0% | 282 | +445 | 126.42% | Q2 2026 | Aug 10, 2026 |
| Horizon Investments, LLC | History | Added to | 769 | 150 | 0.0% | 0.0% | 283 | +114 | 17.4% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | No change | 764 | 149 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 759 | 148 | 0.01% | 0.01% | 285 | -11 | -1.43% | Q2 2026 | Sep 04, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 737 | 143 | 0.09% | 0.08% | 286 | -57 | -7.18% | Q2 2026 | Jul 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 659 | 128 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 632 | 123 | 0.0% | 0.0% | 288 | -2 | -0.32% | Q2 2026 | Aug 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 607 | 118 | 0.0% | 0.0% | 289 | +17 | 2.88% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 608 | 118 | 0.01% | 0.01% | 290 | +13 | 2.18% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 589 | 115 | 0.0% | 0.0% | 291 | +20 | 3.51% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 541 | 105 | 0.0% | 0.0% | 292 | -31 | -5.42% | Q2 2026 | Aug 10, 2026 |
| Coppell Advisory Solutions LLC | History | New | 13,773 | 102 | 0.01% | — | 293 | +13,773 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 515 | 100 | 0.0% | 0.0% | 294 | +163 | 46.31% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Reduced | 473 | 92 | 0.01% | 0.02% | 295 | -689 | -59.29% | Q2 2026 | Aug 06, 2026 |
| Graticule Asia Macro Advisors LLC | History | New | 429 | 83 | 0.01% | — | 296 | +429 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 402 | 78 | 0.0% | 0.0% | 297 | -29 | -6.73% | Q2 2026 | Jul 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 343 | 67 | 0.0% | 0.0% | 298 | +109 | 46.58% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 337 | 65 | 0.0% | 0.0% | 299 | -105 | -23.76% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 333 | 65 | 0.0% | 0.0% | 300 | -31 | -8.52% | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 325 | 63 | 0.0% | 0.0% | 301 | +157 | 93.45% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 325 | 63 | 0.0% | 0.0% | 302 | -17 | -4.97% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 292 | 57 | 0.0% | 0.0% | 303 | -359 | -55.15% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | Added to | 277 | 54 | 0.0% | 0.0% | 304 | +42 | 17.87% | Q2 2026 | Jul 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 266 | 51 | 0.0% | 0.0% | 306 | +16 | 6.4% | Q2 2026 | Jul 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 262 | 51 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST HORIZON CORP | History | No change | 248 | 48 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UMB Bank, n.a. | History | Added to | 240 | 46 | 0.0% | 0.0% | 308 | +8 | 3.45% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 227 | 44 | 0.0% | — | 310 | +227 | New | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 230 | 44 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 220 | 42 | 0.0% | 0.0% | 311 | +4 | 1.85% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 206 | 40 | 0.0% | 0.0% | 313 | +15 | 7.85% | Q2 2026 | Jul 17, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 207 | 40 | 0.01% | 0.0% | 312 | -3 | -1.43% | Q2 2026 | Aug 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 203 | 39 | 0.0% | 0.0% | 314 | -30 | -12.88% | Q2 2026 | Jul 29, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 195 | 36 | 0.0% | 0.0% | 315 | -1 | -0.51% | Q2 2026 | Jul 29, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 183 | 35 | 0.0% | 0.0% | 316 | +1 | 0.55% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | Reduced | 177 | 35 | 0.01% | 0.01% | 317 | -1 | -0.56% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 174 | 34 | 0.0% | 0.0% | 318 | -35 | -16.75% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 171 | 33 | 0.01% | 0.0% | 319 | +62 | 56.88% | Q2 2026 | Jul 27, 2026 |
| MATHER GROUP, LLC. | History | No change | 165 | 32 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 135 | 26 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 115 | 22 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 102 | 20 | 0.01% | 0.02% | 323 | -64 | -38.55% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Holdings, LLC | History | New | 100 | 19 | 0.01% | — | 325 | +100 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 102 | 19 | 0.0% | 0.0% | 324 | +29 | 39.73% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 92 | 18 | 0.0% | 0.0% | 327 | +74 | 411.11% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 93 | 18 | 0.0% | 0.0% | 326 | -73 | -43.98% | Q2 2026 | Jul 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 88 | 17 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 118 | 17 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 80 | 15 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | No change | 75 | 14 | 0.01% | 0.01% | 331 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | No change | 68 | 13 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 65 | 12 | 0.0% | 0.0% | 333 | +2 | 3.17% | Q2 2026 | Jul 22, 2026 |
| Valued Wealth Advisors LLC | History | New | 58 | 11 | 0.0% | — | 334 | +58 | New | Q2 2026 | Jul 20, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 56 | 10 | 0.0% | — | 335 | +56 | New | Q2 2026 | Aug 10, 2026 |
| CVA Family Office, LLC | History | Added to | 50 | 9 | 0.0% | 0.0% | 337 | +8 | 19.05% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 47 | 9 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| High Note Wealth, LLC | History | No change | 47 | 9 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 41 | 8 | 0.0% | 0.0% | 339 | +5 | 13.89% | Q2 2026 | Jul 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 44 | 8 | 0.0% | 0.0% | 340 | +5 | 12.82% | Q2 2026 | Aug 11, 2026 |
| Synergy Investment Management, LLC | History | New | 41 | 7 | 0.0% | — | 342 | +41 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 37 | 7 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 34 | 6 | 0.0% | — | 346 | +34 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 35 | 6 | 0.0% | — | 344 | +29 | 483.33% | Q2 2026 | Jul 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 35 | 6 | 0.0% | 0.0% | 343 | +3 | 9.38% | Q2 2026 | Aug 04, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 34 | 6 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 30 | 5 | 0.0% | 0.0% | 347 | +10 | 50.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 28 | 5 | 0.0% | 0.0% | 348 | +2 | 7.69% | Q2 2026 | Jul 20, 2026 |
| Buck Wealth Strategies, LLC | History | New | 22 | 4 | 0.0% | — | 349 | +22 | New | Q2 2026 | Jul 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 19 | 3 | 0.0% | — | 355 | +19 | New | Q2 2026 | Aug 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 18 | 3 | 0.0% | — | 354 | +18 | New | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Added to | 18 | 3 | 0.0% | 0.0% | 351 | +7 | 63.64% | Q2 2026 | Jul 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 17 | 3 | 0.0% | 0.0% | 350 | +6 | 54.55% | Q2 2026 | Jul 31, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Essential Partners LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 15 | 2 | 0.0% | 0.0% | 356 | -26 | -63.41% | Q2 2026 | Aug 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Marquette Asset Management, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Fortis Group Advisors, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lummis Asset Management, LP | History | No change | 11 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WealthCollab, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Capital Management Investments LLC | History | New | 10 | 1 | 0.0% | — | 372 | +10 | New | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 1 | 0.0% | — | 371 | +7 | New | Q2 2026 | Aug 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 8 | 1 | 0.0% | — | 370 | +5 | 166.67% | Q2 2026 | Aug 04, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 9 | 1 | 0.0% | — | 369 | +4 | 80.0% | Q2 2026 | Aug 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 1 | 0.0% | — | 365 | +2 | 50.0% | Q2 2026 | Jul 28, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 9 | 1 | 0.0% | 0.0% | 367 | +1 | 12.5% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | No change | 7 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 1 | 0.0% | — | 368 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -114,853 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.45% | — | -82,600 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,239 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,532 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,691 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,100 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,180 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,185 | -100.0% | Q2 2026 | Jul 27, 2026 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.0% | — | -6,156 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,734 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,889 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,317 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,309 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wellington Grp LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -7 | -87.5% | Q2 2026 | Jul 16, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -5 | -50.0% | Q2 2026 | Aug 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 18, 2026 |
| Breakwater Investment Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Evolution Advisers, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 14, 2026 |
| Navigoe, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manchester Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ankerstar Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |