ProPetro Holding Corp. - PUMP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 9,105,609 | 130,574 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sourcerock Group LLC | History | No change | 7,713,646 | 110,613 | 5.75% | 5.75% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 6,838,598 | 98,070 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 6,034,264 | 86,531 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,133,454 | 73,613 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Encompass Capital Advisors LLC | History | No change | 4,574,591 | 65,599 | 2.33% | 2.33% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 4,316,013 | 61,891 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 4,301,575 | 61,685 | 1.46% | 1.46% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valiant Capital Management, L.P. | History | No change | 4,242,475 | 60,837 | 2.46% | 2.46% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VR Advisory Services Ltd | History | No change | 4,097,401 | 58,756 | 5.21% | 5.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,488,719 | 50,028 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,209,545 | 46,024 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 3,097,319 | 44,415 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,081,768 | 44,192 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,080,656 | 44,176 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Philosophy Capital Management LLC | History | No change | 2,964,348 | 42,508 | 2.01% | 2.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,791,848 | 40,041 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 2,443,444 | 35,038 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 2,359,930 | 33,841 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,290,361 | 32,843 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,093,342 | 30,018 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,086,479 | 29,920 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Situational Awareness LP | History | No change | 1,960,382 | 28,111 | 0.14% | 0.14% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, LLC | History | No change | 1,793,882 | 25,724 | 4.27% | 4.27% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BWCP, LP | History | No change | 1,594,569 | 22,866 | 3.27% | 3.27% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 1,553,385 | 22,275 | 6.68% | 6.68% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 1,522,875 | 21,838 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,472,100 | 21,109 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | No change | 1,443,620 | 20,701 | 3.7% | 3.7% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | No change | 1,421,075 | 20,378 | 1.17% | 1.17% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,416,763 | 20,316 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 1,341,341 | 19,234 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Assenagon Asset Management S.A. | History | No change | 1,304,055 | 18,700 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,199,340 | 17,198 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,129,292 | 16,194 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,101,715 | 15,798 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 1,097,100 | 15,732 | 0.33% | 0.33% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,022,832 | 14,667 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 1,014,148 | 14,542 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 979,100 | 14,040 | 3.8% | 3.8% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 963,358 | 13,814 | 0.47% | 0.47% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 889,042 | 12,748 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 861,417 | 12,352 | 0.22% | 0.22% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 858,762 | 12,314 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 857,511 | 12,296 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIR Capital Management, L.P. | History | No change | 835,863 | 11,986 | 1.38% | 1.38% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 815,015 | 11,687 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 775,833 | 11,125 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 770,193 | 11,044 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 738,241 | 10,586 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 733,512 | 10,518 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 723,720 | 10,378 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 655,941 | 9,406 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 622,179 | 8,922 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | No change | 610,050 | 8,748 | 4.98% | 4.98% | 55 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 604,378 | 8,666 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 582,947 | 8,359 | 0.22% | 0.22% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 555,678 | 8,190 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 536,862 | 7,698 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 526,970 | 7,556 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PKO BP BANKOWY Universal Pension Society JSC | History | Reduced | 800,144 | 7,073 | 2.08% | 3.57% | 61 | -70,341 | -8.08% | Q3 2026 | Oct 09, 2026 |
| Shellback Capital, LP | History | No change | 490,832 | 7,038 | 0.62% | 0.62% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 472,192 | 6,771 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 467,907 | 6,709 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | No change | 445,000 | 6,381 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 442,375 | 6,343 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | No change | 421,563 | 6,045 | 2.05% | 2.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 405,748 | 5,818 | 0.2% | 0.2% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 402,000 | 5,764 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | No change | 382,807 | 5,489 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 377,010 | 5,406 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 363,824 | 5,217 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 350,000 | 5,019 | 1.66% | 1.66% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 337,743 | 4,843 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 334,148 | 4,791 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | No change | 331,985 | 4,760 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 331,517 | 4,753 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 316,123 | 4,533 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 305,455 | 4,380 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kultura Capital Management LP | History | No change | 303,000 | 4,345 | 0.79% | 0.79% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | No change | 302,602 | 4,339 | 0.13% | 0.13% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| National Philanthropic Trust | History | No change | 300,000 | 4,302 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 297,809 | 4,270 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ratan Capital Management LP | History | No change | 292,389 | 4,192 | 1.35% | 1.35% | 84 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 267,989 | 3,842 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arlington Capital Management, Inc. | History | No change | 267,058 | 3,829 | 2.38% | 2.38% | 86 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LMR Partners LLP | History | No change | 237,962 | 3,412 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capelight Capital Asset Management LP | History | No change | 230,000 | 3,298 | 1.58% | 1.58% | 88 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 228,600 | 3,278 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 222,828 | 3,195 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 221,500 | 3,176 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 2,868 | 0.1% | 0.1% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 195,900 | 2,809 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empyrean Capital Partners, LP | History | No change | 188,500 | 2,703 | 0.09% | 0.09% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 185,042 | 2,653 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 175,972 | 2,523 | 0.24% | 0.24% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 175,822 | 2,521 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 172,913 | 2,479 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 161,103 | 2,310 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Hudson Bay Capital Management LP | History | No change | 161,102 | 2,310 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 160,000 | 2,294 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 158,302 | 2,270 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 151,833 | 2,177 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 150,200 | 2,153 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caption Management, LLC | History | No change | 150,000 | 2,151 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vennlight Capital Management, LP | History | No change | 145,700 | 2,089 | 1.4% | 1.4% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | No change | 143,025 | 2,050 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Fulcrum Asset Management LLP | History | No change | 138,750 | 2,045 | 0.2% | 0.2% | 108 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Russell Investments Group, Ltd. | History | No change | 140,990 | 2,021 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RBF Capital, LLC | History | No change | 140,000 | 2,007 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 130,817 | 1,875 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Metavasi Capital LP | History | No change | 130,316 | 1,868 | 0.65% | 0.65% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 130,194 | 1,866 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 125,364 | 1,797 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | No change | 124,224 | 1,781 | 0.16% | 0.16% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 123,309 | 1,768 | 0.95% | 0.95% | 116 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J. Goldman & Co LP | History | No change | 120,000 | 1,720 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 115,443 | 1,655 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 114,583 | 1,643 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCommodity Management, LLC | History | No change | 113,790 | 1,631 | 0.33% | 0.33% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 112,054 | 1,606 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| OP Asset Management Ltd | History | No change | 111,693 | 1,601 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 110,147 | 1,579 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 103,900 | 1,497 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 100,284 | 1,439 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 97,165 | 1,393 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 97,104 | 1,392 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 91,349 | 1,309 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 90,877 | 1,303 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mutual Advisors, LLC | History | No change | 81,324 | 1,166 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 79,418 | 1,138 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | No change | 75,956 | 1,089 | 0.12% | 0.12% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 75,038 | 1,076 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 75,000 | 1,075 | 0.04% | 0.04% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 67,237 | 964 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 67,246 | 964 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 67,090 | 962 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 66,103 | 947 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | No change | 65,188 | 934 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 64,125 | 919 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 63,901 | 916 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 58,613 | 840 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 56,912 | 816 | 0.11% | 0.11% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 55,359 | 794 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 54,234 | 777 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | No change | 53,970 | 773 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 53,119 | 761 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | No change | 53,016 | 760 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 52,859 | 757 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 50,452 | 723 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 50,000 | 717 | 0.09% | 0.09% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 49,760 | 713 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STRS OHIO | History | No change | 48,500 | 695 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Inspire Investing, LLC | History | No change | 47,107 | 675 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 46,354 | 664 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 46,119 | 661 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 45,632 | 654 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 44,265 | 634 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Hartree Partners, LP | History | No change | 38,700 | 554 | 0.12% | 0.12% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | No change | 35,792 | 513 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,196 | 504 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | No change | 34,222 | 491 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | No change | 31,800 | 456 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,540 | 423 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,345 | 406 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,158 | 403 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 44,306 | 391 | 0.01% | 0.02% | 167 | -2,628 | -5.6% | Q3 2026 | Oct 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 27,166 | 389 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | No change | 26,936 | 386 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | No change | 26,700 | 382 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 25,734 | 369 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 25,000 | 358 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 24,855 | 356 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | No change | 24,177 | 346 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 23,444 | 336 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,231 | 318 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | No change | 22,033 | 315 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 21,808 | 312 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,000 | 301 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FourThought Financial Partners, LLC | History | No change | 20,744 | 297 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 20,193 | 289 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,058 | 288 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 19,317 | 277 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | No change | 19,089 | 273 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 17,896 | 256 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 17,612 | 252 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 16,631 | 238 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 16,523 | 236 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,079 | 230 | 0.06% | 0.06% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 15,611 | 223 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | No change | 15,263 | 218 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 14,559 | 208 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,184 | 203 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Neuberger Berman Group LLC | History | No change | 13,692 | 196 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,524 | 194 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ProShare Advisors LLC | History | No change | 13,112 | 188 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inscription Capital, LLC | History | No change | 13,046 | 187 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 12,963 | 185 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 12,700 | 182 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,296 | 176 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Stokes Family Office, LLC | History | No change | 12,274 | 176 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 11,497 | 164 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,108 | 159 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VISTA FINANCE, LLC | History | No change | 11,050 | 158 | 0.09% | 0.09% | 204 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 12,224 | 157 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Bridgewater Associates, LP | History | No change | 10,710 | 153 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,805 | 140 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,090 | 130 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 8,758 | 125 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 8,595 | 123 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 8,460 | 121 | 0.03% | 0.03% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 7,011 | 100 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,133 | 73 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,706 | 53 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,522 | 39 | 0.0% | 0.0% | 215 | +36 | 0.8% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,512 | 36 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,308 | 33 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,342 | 29 | 0.0% | 0.0% | 218 | +405 | 13.79% | Q3 2026 | Oct 08, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 28 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,842 | 26 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 3,040 | 26 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Larson Financial Group LLC | History | No change | 1,591 | 22 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,374 | 19 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,277 | 18 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 1,195 | 17 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | No change | 1,010 | 14 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,038 | 14 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| High Point Wealth Management, LLC | History | No change | 1,000 | 14 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 907 | 13 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 938 | 13 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UMB Bank, n.a. | History | No change | 781 | 11 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dogwood Wealth Management LLC | History | No change | 813 | 11 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 757 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | No change | 662 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 554 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 513 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 504 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 500 | 7 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 551 | 7 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 533 | 7 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | No change | 448 | 6 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | No change | 352 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 362 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 369 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Valued Wealth Advisors LLC | History | No change | 354 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 330 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 265 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 239 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 226 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 256 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Quarry LP | History | No change | 255 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 269 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 165 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Salomon & Ludwin, LLC | History | No change | 166 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 185 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Essential Partners LLC | History | No change | 156 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 107 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 130 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 07, 2026 |
| US BANCORP \DE\ | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |