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 | No change | 4,170,790 | 814,722 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 1,921,443 | 375,334 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,755,414 | 342,902 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,172,423 | 229,021 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,148,225 | 224,294 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,078,664 | 210,706 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Black Creek Investment Management Inc. | History | No change | 963,380 | 188,186 | 10.56% | 10.56% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 941,293 | 183,895 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,065,585 | 180,203 | 0.03% | 0.04% | 9 | -132,396 | -11.05% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 774,749 | 151,339 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 735,901 | 143,750 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pertento Partners LLP | History | No change | 613,137 | 119,770 | 6.46% | 6.46% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 529,633 | 103,458 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 446,182 | 87,158 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 418,149 | 81,681 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| River Road Asset Management, LLC | History | No change | 391,455 | 76,466 | 0.85% | 0.85% | 16 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 450,889 | 76,249 | 1.76% | 2.45% | 17 | -158,994 | -26.07% | Q3 2026 | Oct 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 377,111 | 73,664 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 341,937 | 66,793 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 329,677 | 64,399 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 286,861 | 56,035 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 286,454 | 55,955 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 272,127 | 53,157 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Progeny 3, Inc. | History | No change | 272,100 | 53,152 | 2.74% | 2.74% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 266,317 | 52,022 | 0.12% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 232,348 | 45,386 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 209,531 | 40,929 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 200,527 | 39,170 | 0.23% | 0.23% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 197,035 | 38,489 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 182,938 | 35,735 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 174,887 | 34,163 | 0.19% | 0.19% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 174,411 | 34,069 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 171,348 | 33,471 | 1.66% | 1.66% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 167,275 | 32,676 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 158,502 | 30,961 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 157,111 | 30,690 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 156,647 | 30,599 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 152,571 | 29,803 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 141,408 | 27,623 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boston Trust Walden Corp | History | Reduced | 156,094 | 26,397 | 0.21% | 0.32% | 40 | -59,960 | -27.75% | Q3 2026 | Oct 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 151,042 | 25,542 | 0.01% | 0.01% | 41 | +13,773 | 10.03% | Q3 2026 | Nov 02, 2026 |
| Boston Partners | History | No change | 129,794 | 25,335 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Calamos Advisors LLC | History | Added to | 139,224 | 23,544 | 0.07% | 0.07% | 43 | +31,823 | 29.63% | Q3 2026 | Nov 02, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 137,902 | 23,320 | 0.52% | 0.71% | 44 | -19,027 | -12.12% | Q3 2026 | Oct 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 106,256 | 20,756 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MARSHALL WACE, LLP | History | No change | 91,333 | 17,840 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 90,162 | 17,612 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 86,953 | 16,985 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 81,970 | 16,012 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 77,797 | 15,196 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | No change | 72,951 | 14,250 | 0.61% | 0.61% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 63,326 | 12,370 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 62,869 | 12,280 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 61,862 | 12,084 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 60,704 | 11,857 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 59,904 | 11,701 | 1.07% | 1.07% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 58,732 | 11,472 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 58,508 | 11,429 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 57,275 | 11,188 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 65,687 | 11,108 | 0.01% | 0.01% | 60 | +7,627 | 13.14% | Q3 2026 | Nov 02, 2026 |
| SEI INVESTMENTS CO | History | No change | 55,692 | 10,878 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 55,051 | 10,754 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 53,205 | 10,645 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 52,700 | 10,294 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 52,333 | 10,222 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 60,113 | 10,165 | 0.04% | 0.05% | 66 | -23,965 | -28.5% | Q3 2026 | Oct 16, 2026 |
| ALGERT GLOBAL LLC | History | No change | 52,027 | 10,162 | 0.12% | 0.12% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BURNEY CO/ | History | Reduced | 58,474 | 9,888 | 0.27% | 0.33% | 68 | -3,659 | -5.89% | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 47,762 | 9,329 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vest Financial, LLC | History | Reduced | 50,487 | 8,537 | 0.09% | 0.11% | 70 | -3,399 | -6.31% | Q3 2026 | Oct 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 41,079 | 8,024 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 40,826 | 7,975 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 40,283 | 7,868 | 0.7% | 0.7% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 40,000 | 7,813 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 37,587 | 7,342 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | No change | 36,808 | 7,190 | 0.12% | 0.12% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 36,413 | 7,112 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 41,377 | 6,936 | 0.01% | 0.01% | 78 | +77 | 0.19% | Q3 2026 | Nov 04, 2026 |
| Empowered Funds, LLC | History | No change | 35,456 | 6,925 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 38,051 | 6,434 | 0.01% | 0.01% | 80 | +194 | 0.51% | Q3 2026 | Oct 30, 2026 |
| Nitorum Capital, L.P. | History | No change | 31,875 | 6,226 | 4.24% | 4.24% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 30,400 | 5,938 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 30,244 | 5,907 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 30,065 | 5,872 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| XTX Topco Ltd | History | No change | 29,398 | 5,742 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Added to | 33,298 | 5,631 | 0.16% | 0.19% | 86 | +1,807 | 5.74% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 27,456 | 5,363 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | No change | 26,283 | 5,134 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,578 | 4,996 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 24,400 | 4,766 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 24,126 | 4,712 | 0.45% | 0.45% | 91 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 26,885 | 4,547 | 0.31% | 0.37% | 92 | -546 | -1.99% | Q3 2026 | Oct 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,005 | 4,515 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 25,320 | 4,281 | 0.25% | 0.27% | 94 | +839 | 3.43% | Q3 2026 | Oct 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 21,815 | 4,261 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,752 | 4,249 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hodges Capital Management Inc. | History | No change | 21,200 | 4,141 | 0.27% | 0.27% | 97 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,035 | 4,108 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 20,999 | 4,102 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 20,513 | 4,007 | 0.09% | 0.09% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 23,460 | 3,967 | 0.0% | 0.0% | 101 | +4,687 | 24.97% | Q3 2026 | Nov 04, 2026 |
| DDD Partners, LLC | History | Added to | 22,260 | 3,764 | 0.22% | 0.23% | 102 | +3,354 | 17.74% | Q3 2026 | Nov 02, 2026 |
| Edgestream Partners, L.P. | History | No change | 18,709 | 3,654 | 0.11% | 0.11% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 18,362 | 3,586 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,331 | 3,580 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 17,685 | 3,455 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 20,327 | 3,437 | 0.27% | 0.29% | 107 | +1,609 | 8.6% | Q3 2026 | Oct 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 16,622 | 3,247 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hedeker Wealth, LLC | History | Added to | 19,149 | 3,238 | 0.59% | 0.7% | 109 | +280 | 1.48% | Q3 2026 | Oct 23, 2026 |
| Bahl & Gaynor LLC | History | Added to | 18,873 | 3,191 | 0.02% | 0.01% | 110 | +6,177 | 48.65% | Q3 2026 | Nov 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,345 | 2,997 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 15,219 | 2,972 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,998 | 2,734 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| FEDERATED HERMES, INC. | History | No change | 13,629 | 2,662 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 12,964 | 2,532 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 12,934 | 2,526 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,372 | 2,416 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cumberland Partners Ltd | History | No change | 12,310 | 2,404 | 0.16% | 0.16% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | No change | 12,197 | 2,384 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 12,188 | 2,380 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,143 | 2,372 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 12,030 | 2,349 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 11,965 | 2,337 | 0.8% | 0.8% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,730 | 2,291 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 11,247 | 2,197 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,856 | 2,174 | 0.02% | 0.03% | 126 | +61 | 0.48% | Q3 2026 | Nov 05, 2026 |
| SG Americas Securities, LLC | History | No change | 10,766 | 2,103 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 10,558 | 2,062 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 10,440 | 2,039 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Added to | 11,800 | 1,995 | 0.01% | 0.01% | 130 | +3,400 | 40.48% | Q3 2026 | Oct 30, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 11,775 | 1,991 | 0.07% | 0.08% | 131 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,900 | 1,843 | 0.03% | 0.03% | 132 | -200 | -1.8% | Q3 2026 | Oct 20, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,875 | 1,839 | 0.02% | 0.02% | 133 | -15 | -0.14% | Q3 2026 | Oct 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 9,402 | 1,836 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 9,227 | 1,802 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 9,206 | 1,798 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,258 | 1,613 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 9,453 | 1,598 | 0.07% | 0.08% | 138 | +1,394 | 17.3% | Q3 2026 | Oct 22, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 9,170 | 1,550 | 0.01% | 0.01% | 139 | -1,368 | -12.98% | Q3 2026 | Nov 05, 2026 |
| Kendall Capital Management | History | Reduced | 9,160 | 1,549 | 0.26% | 0.34% | 140 | -1,375 | -13.05% | Q3 2026 | Oct 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 7,906 | 1,544 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,840 | 1,531 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,778 | 1,519 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,859 | 1,498 | 0.0% | 0.0% | 144 | -259 | -2.84% | Q3 2026 | Oct 22, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 7,660 | 1,496 | 1.3% | 1.3% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOSTER & MOTLEY INC | History | No change | 7,550 | 1,475 | 0.07% | 0.07% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,261 | 1,418 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 8,191 | 1,385 | 0.15% | 0.15% | 148 | +640 | 8.48% | Q3 2026 | Oct 22, 2026 |
| Achmea Investment Management B.V. | History | New | 8,100 | 1,370 | 0.01% | — | 149 | +8,100 | New | Q3 2026 | Oct 30, 2026 |
| Round Rock Advisors LLC | History | No change | 6,886 | 1,345 | 0.17% | 0.17% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 6,757 | 1,319 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ethic Inc. | History | Added to | 7,683 | 1,299 | 0.01% | 0.02% | 152 | +529 | 7.39% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,581 | 1,285 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,500 | 1,269 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 7,386 | 1,249 | 0.01% | 0.01% | 155 | +140 | 1.93% | Q3 2026 | Nov 03, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 6,391 | 1,248 | 0.17% | 0.17% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,316 | 1,234 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 7,110 | 1,202 | 0.78% | 0.97% | 158 | -195 | -2.67% | Q3 2026 | Oct 14, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 6,909 | 1,168 | 0.18% | 0.2% | 159 | +16 | 0.23% | Q3 2026 | Oct 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 5,940 | 1,160 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,904 | 1,153 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,736 | 1,139 | 0.01% | 0.01% | 162 | -34 | -0.5% | Q3 2026 | Oct 22, 2026 |
| Trexquant Investment LP | History | No change | 5,807 | 1,134 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,683 | 1,130 | 0.01% | 0.01% | 164 | -146 | -2.14% | Q3 2026 | Oct 23, 2026 |
| Advisory Services Network, LLC | History | No change | 5,732 | 1,119 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Directional Asset Management | History | Added to | 6,524 | 1,103 | 0.89% | 0.74% | 166 | +1,975 | 43.42% | Q3 2026 | Oct 22, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 5,634 | 1,100 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 5,610 | 1,095 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 5,526 | 1,079 | 0.23% | 0.23% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,506 | 1,075 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 5,482 | 1,070 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,452 | 1,064 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | No change | 5,329 | 1,040 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 6,028 | 1,019 | 0.0% | 0.01% | 174 | +25 | 0.42% | Q3 2026 | Nov 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 5,197 | 1,015 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,782 | 977 | 0.01% | 0.01% | 176 | +14 | 0.24% | Q3 2026 | Oct 29, 2026 |
| ALPS ADVISORS INC | History | Reduced | 5,775 | 976 | 0.0% | 0.01% | 177 | -1,971 | -25.45% | Q3 2026 | Nov 02, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,757 | 973 | 0.01% | 0.02% | 178 | -3,794 | -39.72% | Q3 2026 | Oct 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 4,626 | 903 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 4,401 | 859 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Diversified Trust Co | History | No change | 4,384 | 856 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PFG Investments, LLC | History | No change | 4,356 | 850 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | No change | 4,201 | 820 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,761 | 817 | 0.02% | 0.03% | 184 | -1 | -0.02% | Q3 2026 | Oct 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 4,124 | 805 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 4,037 | 788 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 4,007 | 782 | 0.07% | 0.07% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 4,005 | 782 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 3,960 | 773 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | No change | 3,707 | 724 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,697 | 722 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tidal Investments LLC | History | No change | 3,678 | 718 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,224 | 714 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HighTower Advisors, LLC | History | No change | 3,524 | 688 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bridgewater Associates, LP | History | No change | 3,258 | 636 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 3,656 | 618 | 0.11% | 0.12% | 196 | -1 | -0.03% | Q3 2026 | Oct 19, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,607 | 609 | 0.0% | 0.0% | 197 | -141 | -3.76% | Q3 2026 | Oct 28, 2026 |
| Savant Capital, LLC | History | No change | 3,495 | 605 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,065 | 598 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | No change | 3,033 | 592 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 3,454 | 584 | 0.0% | 0.0% | 201 | +1,135 | 48.94% | Q3 2026 | Nov 04, 2026 |
| Amundi | History | No change | 2,990 | 584 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Portside Wealth Group, LLC | History | Added to | 3,422 | 578 | 0.06% | 0.07% | 203 | +140 | 4.27% | Q3 2026 | Oct 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 2,957 | 577 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,952 | 576 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 3,324 | 562 | 0.12% | 0.11% | 206 | +730 | 28.14% | Q3 2026 | Oct 08, 2026 |
| Focus Partners Wealth | History | No change | 2,841 | 555 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 2,829 | 552 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 2,813 | 549 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,800 | 546 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 2,763 | 539 | 0.08% | 0.08% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,204 | 535 | 0.0% | 0.0% | 212 | +50 | 1.59% | Q3 2026 | Oct 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 3,055 | 516 | 0.01% | 0.0% | 213 | +1,902 | 164.96% | Q3 2026 | Nov 03, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 3,003 | 507 | 0.02% | — | 214 | +3,003 | New | Q3 2026 | Oct 29, 2026 |
| Atria Investments, Inc | History | Added to | 2,966 | 501 | 0.0% | 0.0% | 215 | +1,428 | 92.85% | Q3 2026 | Oct 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,945 | 498 | 0.0% | 0.0% | 216 | -347 | -10.54% | Q3 2026 | Oct 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,920 | 493 | 0.0% | 0.01% | 217 | +21 | 0.72% | Q3 2026 | Oct 23, 2026 |
| RBF Capital, LLC | History | No change | 2,500 | 488 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Convergence Financial, LLC | History | New | 2,849 | 481 | 0.07% | — | 219 | +2,849 | New | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 2,400 | 468 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,393 | 467 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 2,733 | 462 | 0.01% | 0.01% | 222 | -61 | -2.18% | Q3 2026 | Nov 04, 2026 |
| CHOREO, LLC | History | Added to | 2,584 | 436 | 0.0% | 0.01% | 223 | +151 | 6.21% | Q3 2026 | Oct 28, 2026 |
| Morse Asset Management, Inc | History | No change | 2,226 | 434 | 0.07% | 0.07% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 2,531 | 428 | 0.0% | 0.0% | 225 | -90 | -3.43% | Q3 2026 | Nov 03, 2026 |
| &PARTNERS | History | No change | 2,178 | 425 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 2,107 | 411 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 2,100 | 410 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 2,064 | 403 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,990 | 388 | 0.15% | 0.15% | 230 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,977 | 386 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,966 | 384 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 1,952 | 381 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rafferty Asset Management, LLC | History | No change | 1,948 | 380 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 1,865 | 364 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,813 | 354 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STACKSTONE WEALTH, LLC | History | New | 1,992 | 336 | 0.03% | — | 237 | +1,992 | New | Q3 2026 | Oct 19, 2026 |
| Walleye Capital LLC | History | No change | 1,720 | 335 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,948 | 329 | 0.01% | 0.01% | 239 | -14 | -0.71% | Q3 2026 | Oct 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 1,669 | 326 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 1,652 | 322 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 1,848 | 312 | 0.01% | 0.01% | 242 | -7 | -0.38% | Q3 2026 | Nov 04, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,602 | 312 | 0.06% | 0.06% | 243 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 1,844 | 311 | 0.02% | 0.02% | 244 | -139 | -7.01% | Q3 2026 | Oct 26, 2026 |
| CHICAGO TRUST Co NA | History | No change | 1,823 | 308 | 0.04% | 0.05% | 245 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | Added to | 1,815 | 306 | 0.01% | 0.01% | 246 | +164 | 9.93% | Q3 2026 | Oct 08, 2026 |
| Storgate, LLC | History | No change | 1,563 | 305 | 0.06% | 0.06% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Callan Family Office, LLC | History | No change | 1,529 | 298 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Venture Visionary Partners LLC | History | Added to | 1,759 | 297 | 0.01% | 0.01% | 249 | +326 | 22.75% | Q3 2026 | Oct 07, 2026 |
| M&T BANK CORP | History | No change | 1,517 | 296 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Jefferies Financial Group Inc. | History | No change | 1,505 | 293 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 1,700 | 287 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Ironwood Financial, llc | History | No change | 1,664 | 281 | 0.04% | 0.05% | 253 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 1,650 | 279 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| DnB Asset Management AS | History | No change | 1,427 | 278 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Reduced | 1,555 | 262 | 0.03% | 0.04% | 257 | -48 | -2.99% | Q3 2026 | Nov 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,550 | 262 | 0.01% | 0.02% | 256 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,549 | 261 | 0.0% | 0.01% | 258 | -4,702 | -75.22% | Q3 2026 | Oct 28, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 1,502 | 254 | 0.01% | 0.01% | 259 | +396 | 35.8% | Q3 2026 | Oct 22, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,285 | 251 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 1,234 | 241 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paragon Advisors, LLC | History | New | 1,379 | 233 | 0.04% | — | 262 | +1,379 | New | Q3 2026 | Nov 03, 2026 |
| Ellevest, Inc. | History | No change | 1,171 | 228 | 0.03% | 0.03% | 263 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 1,293 | 218 | 0.0% | 0.0% | 264 | +129 | 11.08% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,091 | 213 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,084 | 211 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Enhancing Capital LLC | History | No change | 1,231 | 208 | 0.14% | 0.17% | 267 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,198 | 203 | 0.0% | 0.0% | 268 | -228 | -15.99% | Q3 2026 | Oct 26, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,196 | 202 | 0.01% | 0.01% | 269 | -247 | -17.12% | Q3 2026 | Oct 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,004 | 196 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,002 | 195 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CERTUITY, LLC | History | No change | 1,081 | 182 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 857 | 167 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 921 | 156 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 797 | 155 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Horizon Investments, LLC | History | No change | 769 | 150 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | No change | 764 | 149 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 870 | 147 | 0.0% | 0.0% | 278 | +777 | 835.48% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 766 | 129 | 0.0% | 0.0% | 279 | +251 | 48.74% | Q3 2026 | Oct 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 659 | 128 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 756 | 127 | 0.0% | 0.0% | 281 | +149 | 24.55% | Q3 2026 | Nov 03, 2026 |
| Bayforest Capital Ltd | History | Reduced | 740 | 125 | 0.19% | 0.22% | 282 | -481 | -39.39% | Q3 2026 | Nov 03, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 737 | 124 | 0.08% | 0.09% | 283 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 632 | 123 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 726 | 122 | 0.0% | 0.0% | 285 | +520 | 252.43% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 589 | 115 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 606 | 102 | 0.0% | 0.0% | 287 | +65 | 12.01% | Q3 2026 | Oct 20, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 13,773 | 102 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 602 | 101 | 0.01% | 0.01% | 289 | -6 | -0.99% | Q3 2026 | Oct 27, 2026 |
| Graticule Asia Macro Advisors LLC | History | No change | 429 | 83 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 474 | 80 | 0.01% | 0.0% | 291 | +446 | 1592.86% | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 402 | 67 | 0.0% | 0.01% | 293 | -357 | -47.04% | Q3 2026 | Oct 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 343 | 67 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heritage Family Offices, LLP | History | New | 388 | 65 | 0.02% | — | 295 | +388 | New | Q3 2026 | Nov 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 337 | 65 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 325 | 63 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 325 | 63 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 370 | 62 | 0.0% | 0.0% | 298 | -32 | -7.96% | Q3 2026 | Oct 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 349 | 59 | 0.0% | 0.0% | 299 | +57 | 19.52% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 296 | 50 | 0.0% | 0.0% | 300 | +19 | 6.86% | Q3 2026 | Oct 01, 2026 |
| UMB Bank, n.a. | History | No change | 240 | 46 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 230 | 44 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 262 | 44 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Optiver Holding B.V. | History | No change | 227 | 44 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 266 | 44 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Larson Financial Group LLC | History | No change | 220 | 42 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | No change | 248 | 41 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 203 | 39 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 183 | 35 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 177 | 35 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 207 | 35 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 174 | 34 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 191 | 32 | 0.0% | — | 313 | +191 | New | Q3 2026 | Oct 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 182 | 30 | 0.01% | 0.01% | 314 | +11 | 6.43% | Q3 2026 | Nov 04, 2026 |
| MATHER GROUP, LLC. | History | No change | 165 | 27 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 127 | 24 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 126 | 24 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| BFC Planning, Inc. | History | No change | 127 | 24 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Covestor Ltd | History | Added to | 136 | 23 | 0.01% | 0.01% | 319 | +34 | 33.33% | Q3 2026 | Oct 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 115 | 22 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 135 | 22 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| WPG Advisers, LLC | History | Added to | 115 | 19 | 0.01% | 0.01% | 324 | +40 | 53.33% | Q3 2026 | Oct 27, 2026 |
| Pinnacle Holdings, LLC | History | No change | 100 | 19 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 102 | 19 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 92 | 18 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 88 | 17 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 80 | 13 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Added to | 76 | 12 | 0.0% | 0.0% | 328 | +8 | 11.76% | Q3 2026 | Oct 21, 2026 |
| Valued Wealth Advisors LLC | History | No change | 58 | 11 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 56 | 10 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 47 | 9 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CVA Family Office, LLC | History | No change | 50 | 9 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 44 | 8 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 44 | 7 | 0.0% | 0.0% | 336 | -21 | -32.31% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 7 | 0.0% | 0.0% | 334 | +5 | 13.51% | Q3 2026 | Oct 16, 2026 |
| High Note Wealth, LLC | History | No change | 47 | 7 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Synergy Investment Management, LLC | History | No change | 41 | 7 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 36 | 6 | 0.0% | 0.0% | 339 | +1 | 2.86% | Q3 2026 | Oct 26, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 41 | 6 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 34 | 6 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 34 | 6 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 34 | 5 | 0.0% | — | 343 | +34 | New | Q3 2026 | Oct 19, 2026 |
| IMA Advisory Services, Inc. | History | No change | 30 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | New | 27 | 4 | 0.0% | — | 346 | +27 | New | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 25 | 4 | 0.0% | 0.0% | 344 | +10 | 66.67% | Q3 2026 | Oct 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 28 | 4 | 0.0% | 0.0% | 345 | -7 | -20.0% | Q3 2026 | Oct 28, 2026 |
| UMB Private Wealth Management, LLC | History | New | 21 | 3 | 0.0% | — | 354 | +21 | New | Q3 2026 | Oct 19, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 18 | 3 | 0.0% | 0.0% | 350 | +8 | 80.0% | Q3 2026 | Oct 27, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 18 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 17 | 3 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 18 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 22 | 3 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 19 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| City State Bank | History | New | 14 | 2 | 0.0% | — | 362 | +14 | New | Q3 2026 | Oct 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 15 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marquette Asset Management, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Fortis Group Advisors, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Lummis Asset Management, LP | History | No change | 11 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WealthCollab, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 6 | 1 | 0.0% | 0.0% | 367 | -327 | -98.2% | Q3 2026 | Oct 15, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 9 | 1 | 0.0% | — | 373 | +9 | New | Q3 2026 | Oct 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 6 | 1 | 0.0% | — | 372 | +6 | New | Q3 2026 | Oct 23, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 10 | 1 | 0.0% | 0.0% | 368 | +1 | 11.11% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | No change | 7 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aubrey Capital Management Ltd | History | Closed out | 0 | 0 | — | 5.07% | — | -41,400 | -100.0% | Q3 2026 | Oct 19, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,458 | -100.0% | Q3 2026 | Nov 04, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,518 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,363 | -100.0% | Q3 2026 | Oct 13, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,252 | -100.0% | Q3 2026 | Oct 16, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,166 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q3 2026 | Oct 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -473 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Noble Wealth Management PBC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 01, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 23, 2026 |
| Davis Capital Management | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2026 | Oct 08, 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% | Q3 2026 | Oct 22, 2026 |
| Trust Co | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Evolution Advisers, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Breakwater Investment Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Ankerstar Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Cornerstone Financial Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |