Perella Weinberg Partners - PWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 9,897,191 | 157,959 | 0.01% | 0.01% | 1 | -146,891 | -1.46% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,465,698 | 87,232 | 0.0% | 0.0% | 2 | +689,922 | 14.45% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,189,199 | 82,819 | 0.01% | 0.01% | 3 | +1,263,345 | 32.18% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 4,390,541 | 70,073 | 0.21% | 0.24% | 4 | +314,228 | 7.71% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 3,601,078 | 57,473 | 0.01% | 0.01% | 5 | +625,621 | 21.03% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,311,618 | 52,853 | 0.07% | 0.07% | 6 | +699,760 | 26.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,032,455 | 48,397 | 0.0% | 0.0% | 7 | +270,937 | 9.81% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 2,675,588 | 42,702 | 0.01% | 0.01% | 8 | +72,993 | 2.8% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 2,549,221 | 40,686 | 0.06% | 0.04% | 9 | +1,300,085 | 104.08% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 2,543,113 | 40,582 | 0.04% | 0.04% | 10 | +559,269 | 28.19% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,268,931 | 36,212 | 0.01% | 0.01% | 11 | +301,761 | 15.34% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,038,898 | 32,540 | 0.0% | 0.0% | 12 | +264,330 | 14.9% | Q2 2026 | Aug 07, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,860,521 | 29,693 | 0.22% | 0.26% | 13 | -97,731 | -4.99% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,825,865 | 29,146 | 0.0% | 0.0% | 14 | +212,192 | 13.15% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,765,887 | 28,183 | 0.0% | 0.0% | 15 | -75,393 | -4.09% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,624,195 | 25,922 | 0.24% | 0.35% | 16 | -243,400 | -13.03% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,515,078 | 24,180 | 0.0% | 0.0% | 17 | +198,596 | 15.09% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,393,188 | 22,235 | 0.18% | 0.17% | 18 | +421,197 | 43.33% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,302,843 | 20,793 | 0.01% | 0.01% | 19 | -7,320 | -0.56% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,291,081 | 20,606 | 0.16% | 0.17% | 20 | +237,076 | 22.49% | Q2 2026 | Aug 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 1,152,220 | 18,389 | 1.23% | 1.39% | 21 | -81,238 | -6.59% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,128,125 | 17,395 | 0.01% | 0.01% | 22 | +138,337 | 13.98% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 981,178 | 15,657 | 0.0% | 0.0% | 23 | +128,191 | 15.03% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Reduced | 960,597 | 15,331 | 0.05% | 0.1% | 24 | -385,713 | -28.65% | Q2 2026 | Aug 03, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 901,189 | 14,382 | 0.02% | 0.02% | 25 | +286,132 | 46.52% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 830,393 | 13,253 | 0.01% | 0.02% | 26 | -1,969 | -0.24% | Q2 2026 | Aug 06, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 788,737 | 12,588 | 0.5% | 0.68% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 724,159 | 11,557 | 0.01% | — | 28 | +724,159 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 664,754 | 10,609 | 0.02% | 0.02% | 29 | -23,545 | -3.42% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 654,989 | 10,453 | 0.01% | — | 30 | +654,989 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 644,227 | 10,281 | 0.01% | 0.01% | 31 | +327,298 | 103.27% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 599,347 | 9,565 | 0.0% | 0.0% | 32 | +63,545 | 11.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 594,798 | 9,492 | 0.0% | 0.0% | 33 | +95,910 | 19.22% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 592,558 | 9,457 | 0.0% | 0.0% | 34 | +39,423 | 7.13% | Q2 2026 | Aug 14, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 567,000 | 9,049 | 0.25% | 0.33% | 35 | -13,900 | -2.39% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 508,971 | 8,123 | 0.0% | 0.0% | 36 | +48,687 | 10.58% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 481,233 | 7,680 | 0.01% | 0.01% | 37 | -129,355 | -21.19% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 474,830 | 7,578 | 0.01% | 0.01% | 38 | -1,759 | -0.37% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 441,460 | 7,045 | 0.05% | 0.06% | 39 | -21,973 | -4.74% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 405,042 | 6,464 | 0.01% | 0.02% | 40 | -40,653 | -9.12% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 366,781 | 5,853 | 0.04% | 0.14% | 41 | -753,623 | -67.26% | Q2 2026 | Jul 09, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 321,985 | 5,138 | 0.33% | 0.48% | 42 | -45,870 | -12.47% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 319,422 | 5,097 | 0.0% | 0.0% | 43 | -50,167 | -13.57% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 269,446 | 4,300 | 0.0% | 0.0% | 44 | +31,876 | 13.42% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 197,295 | 3,148 | 0.0% | 0.0% | 45 | -30,993 | -13.58% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 154,943 | 2,472 | 0.0% | — | 46 | +154,943 | New | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 148,012 | 2,362 | 0.0% | 0.0% | 47 | +973 | 0.66% | Q2 2026 | Aug 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 140,697 | 2,246 | 0.02% | 0.02% | 48 | +21,425 | 17.96% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 134,500 | 2,146 | 0.0% | 0.0% | 49 | +2,600 | 1.97% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | Added to | 124,000 | 1,979 | 0.05% | 0.04% | 50 | +40,000 | 47.62% | Q2 2026 | Jul 28, 2026 |
| Freestone Grove Partners LP | History | New | 118,061 | 1,884 | 0.01% | — | 51 | +118,061 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,780 | 1,847 | 0.0% | 0.0% | 52 | +23,384 | 25.31% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 118,864 | 1,832 | 0.0% | 0.0% | 53 | +81,409 | 217.35% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | Added to | 93,955 | 1,499 | 0.03% | 0.01% | 54 | +71,132 | 311.67% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 82,190 | 1,492 | 0.0% | 0.0% | 55 | +32,100 | 64.08% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 92,196 | 1,471 | 0.0% | 0.0% | 56 | +4,383 | 4.99% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 89,096 | 1,421 | 0.33% | 1.8% | 57 | -334,414 | -78.96% | Q2 2026 | Aug 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 88,681 | 1,415 | 0.0% | 0.0% | 58 | +10,040 | 12.77% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 88,035 | 1,405 | 0.0% | 0.0% | 59 | +43,344 | 96.99% | Q2 2026 | Sep 02, 2026 |
| BARCLAYS PLC | History | Added to | 87,165 | 1,391 | 0.0% | 0.0% | 60 | +4,852 | 5.89% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,304 | 1,345 | 0.0% | 0.0% | 61 | -2,060 | -2.39% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Added to | 79,849 | 1,274 | 0.0% | 0.0% | 62 | +74,099 | 1288.68% | Q2 2026 | Aug 03, 2026 |
| Atom Investors LP | History | New | 76,787 | 1,225 | 0.11% | — | 63 | +76,787 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 76,264 | 1,217 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cinctive Capital Management LP | History | New | 75,324 | 1,202 | 0.04% | — | 65 | +75,324 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,733 | 1,192 | 0.0% | 0.0% | 66 | +17,904 | 31.51% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 72,315 | 1,154 | 0.01% | 0.01% | 67 | +303 | 0.42% | Q2 2026 | Jul 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 65,291 | 1,042 | 0.0% | 0.0% | 68 | -1,730 | -2.58% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 64,200 | 1,024 | 0.0% | 0.0% | 69 | +22,646 | 54.5% | Q2 2026 | Aug 14, 2026 |
| Bull Street Advisors, LLC | History | No change | 63,278 | 1,010 | 0.46% | 0.57% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 58,560 | 934 | 0.02% | 0.02% | 71 | -1,006 | -1.69% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,716 | 922 | 0.0% | 0.0% | 72 | +13,146 | 29.5% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 57,034 | 910 | 0.0% | 0.0% | 73 | -2,342 | -3.94% | Q2 2026 | Aug 13, 2026 |
| Riverwater Partners LLC | History | Reduced | 46,447 | 741 | 0.22% | 0.55% | 74 | -43,794 | -48.53% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 45,790 | 730 | 0.01% | 0.01% | 75 | -196 | -0.43% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 44,426 | 709 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 43,710 | 697 | 0.0% | 0.0% | 77 | +16,094 | 58.28% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,044 | 671 | 0.0% | 0.0% | 78 | +9,253 | 28.22% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,494 | 662 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,187 | 641 | 0.0% | 0.0% | 80 | +3,683 | 10.09% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 36,494 | 582 | 0.0% | — | 82 | +36,494 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 36,490 | 582 | 0.0% | 0.01% | 81 | +62 | 0.17% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 35,630 | 568 | 0.0% | — | 83 | +35,630 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,295 | 547 | 0.0% | 0.0% | 84 | -120,202 | -77.8% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,113 | 544 | 0.01% | — | 85 | +34,113 | New | Q2 2026 | Jul 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 32,362 | 516 | 0.03% | 0.06% | 86 | -7,650 | -19.12% | Q2 2026 | Jul 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,351 | 516 | 0.0% | 0.0% | 87 | +1,681 | 5.48% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,409 | 469 | 0.0% | 0.0% | 88 | +1,333 | 4.75% | Q2 2026 | Sep 09, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 27,567 | 439 | 0.01% | 0.59% | 89 | -992,302 | -97.3% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | New | 27,108 | 432 | 0.01% | — | 90 | +27,108 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 26,690 | 425 | 0.0% | — | 91 | +26,690 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,371 | 420 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,655 | 393 | 0.0% | 0.0% | 93 | +3,600 | 17.1% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Reduced | 23,221 | 370 | 0.0% | 0.0% | 95 | -19,359 | -45.47% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,225 | 370 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | New | 22,298 | 355 | 0.0% | — | 96 | +22,298 | New | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | No change | 22,060 | 352 | 0.09% | 0.14% | 97 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,497 | 342 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 21,354 | 340 | 0.01% | 0.0% | 99 | +21,083 | 7779.7% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,721 | 330 | 0.0% | 0.0% | 100 | +3,832 | 22.69% | Q2 2026 | Jul 23, 2026 |
| Wescott Financial Advisory Group, LLC | History | Added to | 20,513 | 327 | 0.03% | 0.03% | 101 | +91 | 0.45% | Q2 2026 | Aug 04, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 20,268 | 323 | 0.0% | 0.01% | 102 | -598 | -2.87% | Q2 2026 | Aug 05, 2026 |
| COMMERCE BANK | History | Added to | 20,163 | 321 | 0.0% | 0.0% | 103 | +4,315 | 27.23% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 18,495 | 295 | 0.0% | 0.0% | 104 | +183 | 1.0% | Q2 2026 | Aug 07, 2026 |
| PDT Partners, LLC | History | New | 18,200 | 290 | 0.02% | — | 105 | +18,200 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 17,935 | 286 | 0.0% | 0.0% | 106 | +4,048 | 29.15% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 17,846 | 284 | 0.0% | 0.0% | 107 | +3,745 | 26.56% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 17,100 | 272 | 0.0% | — | 108 | +17,100 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,063 | 272 | 0.0% | — | 109 | +17,063 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 16,489 | 263 | 0.0% | 0.0% | 110 | -5,134 | -23.74% | Q2 2026 | Aug 07, 2026 |
| DRW Securities, LLC | History | New | 14,968 | 238 | 0.01% | — | 111 | +14,968 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 14,933 | 238 | 0.0% | — | 112 | +14,933 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,717 | 234 | 0.0% | 0.01% | 113 | -1,330,657 | -98.91% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,399 | 229 | 0.0% | 0.0% | 114 | +1,006 | 7.51% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 12,642 | 229 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,200 | 226 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,788 | 220 | 0.0% | 0.0% | 117 | +3,042 | 28.31% | Q2 2026 | Aug 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 13,710 | 218 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,276 | 211 | 0.0% | 0.0% | 119 | -42,879 | -76.36% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,141 | 210 | 0.0% | 0.0% | 120 | +1,052 | 8.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,157 | 209 | 0.0% | — | 121 | +13,157 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 12,996 | 207 | 0.01% | — | 122 | +12,996 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,283 | 196 | 0.0% | 0.0% | 123 | -1,436 | -10.47% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,190 | 194 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,380 | 181 | 0.0% | 0.0% | 125 | +1,350 | 13.46% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,315 | 180 | 0.0% | 0.0% | 126 | -78,827 | -87.45% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,312 | 180 | 0.04% | — | 127 | +11,312 | New | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | New | 10,988 | 175 | 0.0% | — | 128 | +10,988 | New | Q2 2026 | Jul 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,804 | 172 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,107 | 161 | 0.0% | 0.0% | 130 | +3,255 | 47.5% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,177 | 118 | 0.0% | 0.0% | 131 | +2,435 | 51.35% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 7,036 | 112 | 0.0% | — | 132 | +7,036 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,376 | 101 | 0.0% | 0.0% | 133 | +1,181 | 22.73% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 5,763 | 91 | 0.0% | 0.55% | 134 | -616,011 | -99.07% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,259 | 83 | 0.0% | 0.0% | 135 | +2,778 | 111.97% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 3,143 | 50 | 0.0% | 0.0% | 136 | +2,410 | 328.79% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 2,496 | 39 | 0.0% | 0.0% | 137 | +545 | 27.93% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 1,362 | 21 | 0.0% | 0.0% | 138 | +820 | 151.29% | Q2 2026 | Aug 10, 2026 |
| Nykredit A/S | History | New | 1,128 | 18 | 0.0% | — | 139 | +1,128 | New | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 695 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 568 | 9 | 0.0% | 0.0% | 141 | +304 | 115.15% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 545 | 8 | 0.0% | 0.0% | 142 | -25 | -4.39% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 436 | 6 | 0.0% | 0.0% | 144 | +9 | 2.11% | Q2 2026 | Jul 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 388 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 443 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 238 | 3 | 0.0% | 0.0% | 147 | -12,014 | -98.06% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 247 | 3 | 0.0% | 0.0% | 148 | -177 | -41.75% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 238 | 3 | 0.0% | 0.0% | 149 | -152 | -38.97% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 232 | 3 | 0.0% | 0.0% | 146 | +126 | 118.87% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 168 | 2 | 0.0% | 0.0% | 150 | +83 | 97.65% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 80 | 1 | 0.0% | 0.0% | 152 | -44 | -35.48% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 108 | 1 | 0.0% | 0.0% | 153 | +22 | 25.58% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 86 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BAYBAN | History | No change | 79 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -260,184 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -208,276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.08% | — | -145,619 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -53,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.11% | — | -40,307 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,778 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,622 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,140 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,465 | -100.0% | Q2 2026 | Aug 19, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,086 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -13,605 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,355 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -504 | -96.18% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -380 | -89.62% | Q2 2026 | Jul 24, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 04, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 16 | 0 | — | — | — | -8 | -33.33% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |