PAPA JOHNS INTERNATIONAL INC - PZZA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,958,259 | 182,315 | 0.0% | 0.0% | 1 | +138,401 | 2.87% | Q2 2026 | Aug 07, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 2,890,502 | 106,283 | 0.38% | 0.25% | 2 | +988,308 | 51.96% | Q2 2026 | Aug 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 2,730,683 | 100,407 | 0.7% | 0.6% | 3 | +97,879 | 3.72% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,262,335 | 83,186 | 0.01% | 0.0% | 4 | +783,237 | 52.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,961,550 | 72,126 | 0.0% | 0.0% | 5 | +55,435 | 2.91% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,648,417 | 60,612 | 0.05% | 0.03% | 6 | +569,145 | 52.73% | Q2 2026 | Aug 14, 2026 |
| Irth Capital Management LP | History | No change | 1,628,503 | 59,880 | 100.0% | 100.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,469,356 | 54,028 | 0.0% | 0.0% | 8 | +64,968 | 4.63% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,347,352 | 49,542 | 0.0% | 0.01% | 9 | -139,625 | -9.39% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,306,936 | 48,056 | 0.0% | 0.0% | 10 | +63,464 | 5.1% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,177,286 | 43,288 | 0.05% | 0.0% | 11 | +1,115,669 | 1810.65% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 999,036 | 36,734 | 1.7% | 1.82% | 12 | -75,615 | -7.04% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 884,291 | 32,521 | 0.0% | 0.0% | 13 | +47,579 | 5.69% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 797,350 | 29,318 | 0.35% | 0.38% | 14 | -23,964 | -2.92% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 752,800 | 27,680 | 0.0% | 0.0% | 15 | +25,427 | 3.5% | Q2 2026 | Sep 02, 2026 |
| Greenhouse Funds LLLP | History | Added to | 740,311 | 27,221 | 1.39% | 0.79% | 16 | +194,295 | 35.58% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,630 | 24,603 | 0.01% | 0.0% | 17 | +5,890 | 31.43% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 640,174 | 23,539 | 0.0% | 0.0% | 18 | +595,660 | 1338.14% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 602,491 | 22,151 | 0.0% | 0.0% | 19 | -23,861 | -3.81% | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | Reduced | 540,966 | 19,891 | 1.28% | 1.55% | 20 | -33,026 | -5.75% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 521,003 | 19,167 | 0.01% | 0.0% | 21 | +273,039 | 110.11% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 509,716 | 18,742 | 0.0% | 0.0% | 22 | +38,773 | 8.23% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 505,453 | 18,585 | 0.02% | 0.01% | 23 | +257,705 | 104.02% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 502,149 | 18,464 | 0.0% | 0.0% | 24 | +422,149 | 527.69% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 495,327 | 18,213 | 0.24% | 0.21% | 25 | +3,644 | 0.74% | Q2 2026 | Aug 14, 2026 |
| Great Hill Capital LLC | History | Added to | 425,986 | 16,095 | 0.37% | 0.75% | 26 | +93,055 | 27.95% | Q2 2026 | Jul 27, 2026 |
| Centiva Capital, LP | History | New | 419,938 | 15,441 | 0.13% | — | 27 | +419,938 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 414,216 | 15,230 | 0.0% | 0.0% | 28 | +65,909 | 18.92% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 400,418 | 14,723 | 0.06% | — | 29 | +400,418 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 379,162 | 13,941 | 0.0% | 0.0% | 30 | +13,222 | 3.61% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 368,614 | 13,553 | 0.0% | 0.0% | 31 | +30,416 | 8.99% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 345,923 | 12,719 | 0.0% | 0.0% | 32 | +26,575 | 8.32% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 326,100 | 11,990 | 0.02% | 0.03% | 33 | -116,777 | -26.37% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 324,293 | 11,673 | 0.0% | 0.0% | 34 | +295,424 | 1023.33% | Q2 2026 | Aug 12, 2026 |
| Long Focus Capital Management, LLC | History | No change | 310,622 | 11,421 | 0.29% | 0.26% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 309,473 | 11,379 | 0.0% | 0.0% | 36 | -78,134 | -20.16% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | No change | 275,702 | 10,137 | 0.06% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 247,205 | 9,089 | 0.0% | 0.0% | 38 | +99,049 | 66.85% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 228,250 | 8,392 | 0.37% | 0.4% | 39 | -11,600 | -4.84% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 222,981 | 8,199 | 0.0% | 0.0% | 40 | -104,431 | -31.9% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 220,837 | 8,120 | 0.0% | 0.0% | 41 | +53,049 | 31.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 218,055 | 8,017 | 0.0% | 0.0% | 42 | +5,209 | 2.45% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 213,396 | 7,846 | 0.0% | 0.0% | 43 | +88,034 | 70.22% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 211,050 | 7,760 | 0.0% | 0.0% | 44 | +51,649 | 32.4% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | Added to | 206,926 | 7,608 | 0.04% | 0.01% | 45 | +146,926 | 244.88% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 187,900 | 6,908 | 0.01% | 0.01% | 46 | +66,400 | 54.65% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 183,945 | 6,763 | 0.03% | 0.01% | 47 | +133,945 | 267.89% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 176,293 | 6,482 | 0.0% | 0.0% | 48 | +25,419 | 16.85% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 164,300 | 6,041 | 0.44% | 0.17% | 49 | +91,100 | 124.45% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,071 | 5,959 | 0.0% | 0.0% | 50 | -6,286 | -3.73% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 159,170 | 5,852 | 0.0% | 0.0% | 51 | -295 | -0.18% | Q2 2026 | Aug 04, 2026 |
| Fiduciary Alliance LLC | History | Added to | 149,285 | 5,489 | 0.37% | 0.3% | 52 | +13,704 | 10.11% | Q2 2026 | Jul 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 113,552 | 4,175 | 0.01% | 0.01% | 53 | -3,710 | -3.16% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | New | 105,834 | 3,891 | 0.02% | — | 54 | +105,834 | New | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 100,000 | 3,677 | 0.05% | — | 55 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 97,735 | 3,593 | 2.23% | 2.44% | 56 | -26,839 | -21.54% | Q2 2026 | Jul 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,241 | 3,538 | 0.0% | 0.0% | 57 | -11,814 | -10.93% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 95,000 | 3,493 | 0.0% | 0.0% | 58 | -21,889 | -18.73% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 93,267 | 3,429 | 0.0% | 0.01% | 59 | -69,033 | -42.53% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 90,656 | 3,333 | 0.01% | — | 60 | +90,656 | New | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Added to | 83,770 | 3,080 | 0.14% | 0.03% | 61 | +63,453 | 312.31% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,714 | 3,078 | 0.0% | 0.0% | 62 | +28,038 | 50.36% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 79,223 | 2,913 | 0.0% | 0.0% | 63 | +1,918 | 2.48% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 77,781 | 2,860 | 0.0% | 0.0% | 64 | +140 | 0.18% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 76,512 | 2,813 | 0.0% | 0.0% | 65 | +1,012 | 1.34% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 684 | 2,515 | 0.08% | — | 66 | +684 | New | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | New | 67,500 | 2,481 | 0.72% | — | 67 | +67,500 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 66,000 | 2,426 | 0.0% | 0.0% | 68 | +1,400 | 2.17% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 65,541 | 2,410 | 0.0% | 0.0% | 69 | +4,917 | 8.11% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 65,487 | 2,407 | 0.0% | 0.0% | 70 | -31,899 | -32.76% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 67,020 | 2,393 | 0.0% | 0.0% | 71 | -16,487 | -19.74% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | Reduced | 65,000 | 2,390 | 0.14% | 0.21% | 72 | -10,000 | -13.33% | Q2 2026 | Aug 13, 2026 |
| Private Capital Management, LLC | History | Added to | 64,200 | 2,360 | 0.21% | 0.2% | 73 | +1,200 | 1.9% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 62,200 | 2,287 | 0.0% | 0.01% | 74 | -16,974 | -21.44% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 57,700 | 2,121 | 0.0% | 0.0% | 75 | +5,400 | 10.33% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,636 | 2,008 | 0.0% | 0.0% | 76 | +24,098 | 78.91% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 53,548 | 1,968 | 0.01% | 0.01% | 77 | -1,727 | -3.12% | Q2 2026 | Aug 13, 2026 |
| Hunting Hill Global Capital, LLC | History | No change | 60,400 | 1,957 | 1.52% | 1.52% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,728 | 1,866 | 0.0% | 0.0% | 79 | +8,296 | 19.55% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 50,000 | 1,838 | 0.01% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,324 | 1,813 | 0.0% | 0.0% | 81 | +7,292 | 17.35% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,095 | 1,694 | 0.0% | 0.0% | 82 | -1,026 | -2.18% | Q2 2026 | Aug 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,378 | 1,595 | 0.0% | 0.0% | 83 | +10,553 | 32.15% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,097 | 1,548 | 0.0% | 0.0% | 84 | -607 | -1.42% | Q2 2026 | Jul 23, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 41,485 | 1,525 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,000 | 1,434 | 0.0% | 0.0% | 86 | -470,945 | -92.35% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 37,783 | 1,389 | 0.15% | — | 87 | +37,783 | New | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 42,045 | 1,362 | 0.0% | 0.0% | 88 | -193 | -0.46% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 36,385 | 1,337 | 0.0% | 0.0% | 89 | -5,232 | -12.57% | Q2 2026 | Aug 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 35,947 | 1,321 | 0.13% | 0.12% | 90 | -152 | -0.42% | Q2 2026 | Jul 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,269 | 1,260 | 0.0% | 0.0% | 91 | +440 | 1.3% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 32,842 | 1,207 | 0.0% | 0.0% | 92 | +8,927 | 37.33% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,769 | 1,168 | 0.0% | 0.0% | 93 | +7,851 | 32.82% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 31,758 | 1,167 | 0.01% | 0.0% | 94 | +16,995 | 115.12% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 31,400 | 1,154 | 0.0% | 0.01% | 95 | -59,600 | -65.49% | Q2 2026 | Aug 14, 2026 |
| Barnett & Company, Inc. | History | Reduced | 30,000 | 1,103 | 0.82% | 1.46% | 96 | -28,100 | -48.36% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,871 | 1,098 | 0.0% | 0.0% | 97 | -1,869 | -5.89% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 28,977 | 1,065 | 0.0% | 0.0% | 98 | -1,431 | -4.71% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 28,900 | 1,062 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 26,779 | 984 | 0.05% | 0.05% | 100 | -766 | -2.78% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | Reduced | 26,288 | 966 | 0.0% | 0.03% | 101 | -245,421 | -90.32% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Added to | 25,954 | 954 | 0.02% | 0.02% | 102 | +400 | 1.57% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 25,914 | 952 | 0.02% | 0.02% | 103 | +2,859 | 12.4% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 25,247 | 928 | 0.01% | — | 104 | +25,247 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,177 | 888 | 0.0% | 0.0% | 105 | +9,320 | 62.73% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 23,105 | 848 | 0.3% | 0.04% | 106 | +19,955 | 633.49% | Q2 2026 | Jul 08, 2026 |
| &PARTNERS | History | Added to | 23,045 | 847 | 0.0% | 0.0% | 107 | +3,535 | 18.12% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,606 | 794 | 0.0% | 0.0% | 108 | -280 | -1.28% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 21,013 | 772 | 0.01% | 0.0% | 109 | +9,581 | 83.81% | Q2 2026 | Jul 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,391 | 749 | 0.01% | 0.01% | 110 | +351 | 1.75% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,304 | 746 | 0.01% | 0.01% | 111 | +2,053 | 11.25% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,466 | 715 | 0.0% | 0.0% | 112 | +1,169 | 6.39% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,735 | 688 | 0.01% | 0.01% | 113 | +5,214 | 38.56% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,191 | 668 | 0.0% | 0.0% | 114 | -1,734 | -8.7% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 18,081 | 664 | 0.0% | 0.0% | 115 | +9,659 | 114.69% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | Reduced | 18,000 | 661 | 0.0% | 0.01% | 116 | -62,600 | -77.67% | Q2 2026 | Aug 03, 2026 |
| Total Wealth Planning & Management, Inc. | History | No change | 17,800 | 654 | 0.44% | 0.43% | 117 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,620 | 647 | 0.0% | 0.0% | 118 | +17,073 | 3121.21% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,461 | 642 | 0.0% | 0.0% | 119 | -98,582 | -84.95% | Q2 2026 | Aug 06, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 17,451 | 641 | 0.09% | 0.08% | 120 | -1,137 | -6.12% | Q2 2026 | Jul 20, 2026 |
| Walleye Trading LLC | History | Reduced | 17,242 | 633 | 0.0% | 0.0% | 121 | -58,669 | -77.29% | Q2 2026 | Aug 03, 2026 |
| Mill Road Capital Management LLC | History | Reduced | 16,400 | 603 | 0.3% | 0.54% | 122 | -15,500 | -48.59% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 15,735 | 578 | 0.03% | — | 123 | +15,735 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 15,622 | 574 | 0.0% | — | 124 | +15,622 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 15,395 | 566 | 0.0% | — | 125 | +15,395 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,288 | 562 | 0.0% | 0.0% | 126 | -66 | -0.43% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,590 | 536 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,400 | 529 | 0.01% | 0.01% | 128 | -100 | -0.69% | Q2 2026 | Jul 21, 2026 |
| Diametric Capital, LP | History | Reduced | 14,369 | 528 | 0.06% | 0.33% | 129 | -25,085 | -63.58% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,622 | 506 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Reduced | 13,473 | 495 | 0.0% | 0.0% | 131 | -2,281 | -14.48% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,393 | 492 | 0.04% | 0.05% | 132 | -6,107 | -31.32% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,273 | 488 | 0.0% | 0.0% | 133 | +2,800 | 26.74% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,266 | 487 | 0.0% | 0.0% | 134 | -237 | -1.76% | Q2 2026 | Sep 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,235 | 486 | 0.0% | 0.0% | 135 | +1,243 | 10.37% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 12,996 | 477 | 0.02% | — | 136 | +12,996 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,783 | 469 | 0.0% | 0.01% | 137 | -5,510 | -30.12% | Q2 2026 | Jul 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,675 | 466 | 0.0% | 0.0% | 138 | +5,208 | 69.75% | Q2 2026 | Aug 05, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 12,637 | 464 | 0.01% | — | 139 | +12,637 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 12,424 | 456 | 0.0% | 0.0% | 140 | -1,324 | -9.63% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 12,072 | 443 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 10,708 | 393 | 0.0% | — | 142 | +10,707 | 1070700.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,618 | 390 | 0.0% | 0.0% | 143 | -5,267 | -33.16% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 10,359 | 380 | 0.02% | — | 144 | +10,359 | New | Q2 2026 | Jul 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,306 | 378 | 0.0% | 0.0% | 145 | +1,244 | 13.73% | Q2 2026 | Jul 23, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 367 | 0.09% | — | 146 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Added to | 9,928 | 365 | 0.0% | 0.0% | 147 | +3,097 | 45.34% | Q2 2026 | Jul 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,895 | 364 | 0.0% | 0.0% | 148 | +213 | 2.2% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | New | 9,493 | 349 | 0.04% | — | 150 | +9,493 | New | Q2 2026 | Aug 06, 2026 |
| Olympiad Research LP | History | No change | 9,513 | 349 | 0.73% | 0.94% | 149 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,258 | 340 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | New | 9,223 | 339 | 0.0% | — | 152 | +9,223 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 9,059 | 333 | 0.0% | 0.0% | 153 | -2,726 | -23.13% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 9,076 | 333 | 0.0% | 0.0% | 154 | +70 | 0.78% | Q2 2026 | Aug 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 8,906 | 327 | 0.02% | 0.02% | 155 | +953 | 11.98% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 8,885 | 326 | 0.0% | 0.0% | 156 | +1,580 | 21.63% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,845 | 325 | 0.0% | 0.0% | 157 | -592 | -6.27% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 8,777 | 322 | 0.0% | 0.0% | 158 | +35 | 0.4% | Q2 2026 | Jul 16, 2026 |
| Destination Wealth Management | History | No change | 8,400 | 308 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,203 | 302 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,106 | 298 | 0.0% | 0.0% | 161 | +274 | 3.5% | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | New | 8,094 | 297 | 0.0% | — | 162 | +8,094 | New | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 7,921 | 291 | 0.0% | 0.0% | 163 | +1,630 | 25.91% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,823 | 287 | 0.0% | 0.0% | 164 | -2,000 | -20.36% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,802 | 286 | 0.0% | 0.0% | 165 | -307 | -3.79% | Q2 2026 | Jul 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 7,590 | 279 | 0.0% | 0.0% | 166 | -330 | -4.17% | Q2 2026 | Aug 03, 2026 |
| CastleKnight Management LP | History | No change | 7,600 | 279 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,504 | 275 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,438 | 273 | 0.0% | — | 169 | +7,438 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,370 | 270 | 0.0% | 0.0% | 170 | -64,463 | -89.74% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,287 | 267 | 0.0% | 0.0% | 171 | +94 | 1.31% | Q2 2026 | Aug 10, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 7,103 | 261 | 0.16% | 0.15% | 172 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Rangeley Capital, LLC | History | New | 7,000 | 257 | 0.23% | — | 174 | +7,000 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 257 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 6,959 | 255 | 0.0% | 0.0% | 175 | +2,700 | 63.4% | Q2 2026 | Jul 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,334 | 232 | 0.0% | — | 176 | +6,334 | New | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 6,141 | 225 | 0.01% | 0.02% | 177 | -10,916 | -64.0% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | New | 5,963 | 219 | 0.0% | — | 178 | +5,963 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 5,853 | 215 | 0.0% | 0.01% | 179 | -29,477 | -83.43% | Q2 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | History | New | 5,759 | 211 | 0.0% | — | 180 | +5,759 | New | Q2 2026 | Aug 27, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | Reduced | 5,702 | 209 | 0.03% | 0.08% | 181 | -850 | -12.97% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,661 | 208 | 0.0% | 0.0% | 182 | +5,560 | 5504.95% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6,297 | 204 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KG Capital Management | History | New | 5,500 | 202 | 0.12% | — | 184 | +5,500 | New | Q2 2026 | Aug 07, 2026 |
| REXFORD CAPITAL INC | History | No change | 4,758 | 174 | 0.11% | 0.11% | 185 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,862 | 142 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bayforest Capital Ltd | History | New | 3,394 | 124 | 0.11% | — | 187 | +3,394 | New | Q2 2026 | Aug 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,300 | 121 | 0.0% | 0.0% | 188 | -150 | -4.35% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,013 | 110 | 0.0% | 0.0% | 189 | +279 | 10.2% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,840 | 104 | 0.0% | 0.0% | 190 | -660 | -18.86% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 2,751 | 101 | 0.0% | 0.0% | 191 | -422 | -13.3% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,397 | 88 | 0.0% | 0.0% | 192 | +40 | 1.7% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,331 | 85 | 0.0% | 0.01% | 193 | -3,678 | -61.21% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 2,294 | 84 | 0.0% | — | 195 | +2,294 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,303 | 84 | 0.0% | 0.0% | 194 | +339 | 17.26% | Q2 2026 | Jul 17, 2026 |
| Skylands Capital, LLC | History | No change | 2,000 | 73 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,676 | 61 | 0.0% | 0.0% | 197 | -554 | -24.84% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 1,613 | 58 | 0.03% | 0.01% | 198 | +1,311 | 434.11% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,566 | 57 | 0.0% | 0.0% | 199 | -112 | -6.67% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,535 | 56 | 0.0% | 0.0% | 200 | +1,260 | 458.18% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 1,407 | 52 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Park Place Capital Corp | History | Added to | 1,246 | 45 | 0.01% | 0.0% | 202 | +637 | 104.6% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 885 | 32 | 0.01% | — | 203 | +885 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 800 | 29 | 0.0% | 0.0% | 204 | +167 | 26.38% | Q2 2026 | Aug 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 754 | 27 | 0.0% | 0.0% | 205 | -220 | -22.59% | Q2 2026 | Aug 07, 2026 |
| Bullock Wealth Management Group | History | No change | 700 | 25 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Sterling Capital Management LLC | History | Reduced | 624 | 22 | 0.0% | 0.0% | 208 | -385 | -38.16% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 22 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 562 | 20 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 532 | 19 | 0.0% | — | 211 | +532 | New | Q2 2026 | Sep 08, 2026 |
| US BANCORP \DE\ | History | Added to | 537 | 19 | 0.0% | 0.0% | 210 | +156 | 40.94% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 451 | 16 | 0.0% | 0.0% | 213 | -711 | -61.19% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 456 | 16 | 0.0% | 0.0% | 212 | -78 | -14.61% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 403 | 14 | 0.0% | 0.0% | 214 | -9 | -2.18% | Q2 2026 | Jul 23, 2026 |
| Sapience Investments, LLC | History | No change | 427 | 13 | 1.69% | 1.69% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 360 | 13 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HM PAYSON & CO | History | New | 350 | 12 | 0.0% | — | 218 | +350 | New | Q2 2026 | Jul 17, 2026 |
| Costello Asset Management, INC | History | New | 350 | 12 | 0.0% | — | 219 | +350 | New | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 331 | 12 | 0.0% | 0.0% | 217 | +4 | 1.22% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | New | 300 | 11 | 0.0% | — | 221 | +300 | New | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 298 | 11 | 0.0% | 0.0% | 220 | -276 | -48.08% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 298 | 10 | 0.0% | — | 224 | +298 | New | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 275 | 10 | 0.0% | 0.0% | 222 | +125 | 83.33% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Added to | 277 | 10 | 0.0% | 0.0% | 223 | +56 | 25.34% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 248 | 8 | 0.0% | 0.0% | 226 | -171 | -40.81% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 225 | 8 | 0.0% | 0.0% | 225 | -10 | -4.26% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 217 | 7 | 0.0% | — | 229 | +217 | New | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 203 | 7 | 0.0% | 0.0% | 227 | +113 | 125.56% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 194 | 7 | 0.0% | 0.0% | 228 | -38 | -16.38% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 170 | 6 | 0.0% | 0.0% | 231 | -324 | -65.59% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | New | 184 | 6 | 0.0% | — | 233 | +184 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 182 | 6 | 0.0% | — | 235 | +182 | New | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | New | 170 | 6 | 0.0% | — | 234 | +170 | New | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 173 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 171 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 150 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | Added to | 133 | 4 | 0.0% | — | 240 | +109 | 454.17% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 115 | 4 | 0.0% | 0.0% | 237 | -35 | -23.33% | Q2 2026 | Jul 02, 2026 |
| Activest Wealth Management | History | Added to | 109 | 4 | 0.0% | 0.0% | 239 | +1 | 0.93% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 113 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 83 | 3 | 0.0% | 0.0% | 242 | -170 | -67.19% | Q2 2026 | Jul 08, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 95 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Red Tortoise LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rossby Financial, LCC | History | Added to | 62 | 2 | 0.0% | 0.0% | 245 | +31 | 100.0% | Q2 2026 | Aug 04, 2026 |
| SWAN Capital LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 39 | 1 | 0.0% | — | 250 | +39 | New | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | New | 30 | 1 | 0.0% | — | 252 | +30 | New | Q2 2026 | Jul 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 28 | 1 | 0.0% | — | 251 | +28 | New | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | Added to | 37 | 1 | 0.0% | — | 248 | +21 | 131.25% | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 32 | 1 | 0.0% | — | 246 | +16 | 100.0% | Q2 2026 | Aug 06, 2026 |
| PFS Partners, LLC | History | Added to | 40 | 1 | 0.0% | 0.0% | 247 | +1 | 2.56% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -344,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -129,598 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.16% | — | -70,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,784 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -15,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -11,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,873 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,697 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Marble Bar Asset Management LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -9,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,497 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CARLSON FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -6,427 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -6,251 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -432 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -56 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 24 | 0 | — | — | — | +18 | 300.0% | Q2 2026 | Sep 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q2 2026 | Jul 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 10, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q2 2026 | Jul 20, 2026 |
| Evolution Advisers, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |