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.
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 | 4,958,259 | 182,315 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EARNEST PARTNERS LLC | History | No change | 2,890,502 | 106,283 | 0.38% | 0.38% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | No change | 2,730,683 | 100,407 | 0.7% | 0.7% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,262,335 | 83,186 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,961,550 | 72,126 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 1,648,417 | 60,612 | 0.05% | 0.05% | 6 | 0 | 0.0% | 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 | No change | 1,469,356 | 54,028 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,347,352 | 49,542 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,306,936 | 48,056 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,177,286 | 43,288 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 999,036 | 36,734 | 1.7% | 1.7% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 884,291 | 32,521 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 797,350 | 29,318 | 0.35% | 0.35% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 752,800 | 27,680 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Greenhouse Funds LLLP | History | No change | 740,311 | 27,221 | 1.39% | 1.39% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,630 | 24,603 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 640,174 | 23,539 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 540,966 | 19,891 | 1.28% | 1.28% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 521,003 | 19,167 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 509,716 | 18,742 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 505,453 | 18,585 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 502,149 | 18,464 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 495,327 | 18,213 | 0.24% | 0.24% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 419,938 | 15,441 | 0.13% | 0.13% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 414,216 | 15,230 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 400,418 | 14,723 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 379,162 | 13,941 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 368,614 | 13,553 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 345,923 | 12,719 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 326,100 | 11,990 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 324,293 | 11,673 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Long Focus Capital Management, LLC | History | No change | 310,622 | 11,421 | 0.29% | 0.29% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 309,473 | 11,379 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | No change | 275,702 | 10,137 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Great Hill Capital LLC | History | Added to | 510,694 | 10,063 | 0.64% | 0.37% | 36 | +84,708 | 19.89% | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 247,205 | 9,089 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 228,250 | 8,392 | 0.37% | 0.37% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 222,981 | 8,199 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 220,837 | 8,120 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 218,055 | 8,017 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 404,271 | 7,967 | 0.0% | 0.0% | 42 | -198,220 | -32.9% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 211,050 | 7,760 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Verition Fund Management LLC | History | No change | 206,926 | 7,608 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 187,900 | 6,908 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 183,945 | 6,763 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 176,293 | 6,482 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 164,300 | 6,041 | 0.44% | 0.44% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 162,071 | 5,959 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 239,587 | 4,721 | 0.0% | 0.0% | 50 | +26,191 | 12.27% | Q3 2026 | Nov 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 113,552 | 4,175 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 105,834 | 3,891 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 192,085 | 3,785 | 0.0% | 0.0% | 53 | +178,612 | 1325.7% | Q3 2026 | Nov 02, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 100,000 | 3,677 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 96,241 | 3,538 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 95,000 | 3,493 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 93,267 | 3,429 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 90,656 | 3,333 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 157,399 | 3,101 | 0.0% | 0.0% | 59 | -1,771 | -1.11% | Q3 2026 | Nov 02, 2026 |
| TIG Advisors, LLC | History | No change | 83,770 | 3,080 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 83,714 | 3,078 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 79,223 | 2,913 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 77,781 | 2,860 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 76,512 | 2,813 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 684 | 2,515 | 0.08% | 0.08% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | No change | 67,500 | 2,481 | 0.72% | 0.72% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 66,000 | 2,426 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 65,541 | 2,410 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 65,487 | 2,407 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 67,020 | 2,393 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | No change | 65,000 | 2,390 | 0.14% | 0.14% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Capital Management, LLC | History | No change | 64,200 | 2,360 | 0.21% | 0.21% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 62,200 | 2,287 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 110,723 | 2,181 | 0.0% | 0.0% | 74 | +56,087 | 102.66% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 57,700 | 2,121 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 53,548 | 1,968 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 50,728 | 1,866 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 50,000 | 1,838 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 49,324 | 1,813 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,095 | 1,694 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 43,378 | 1,595 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 39,000 | 1,434 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 37,783 | 1,389 | 0.15% | 0.15% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 42,045 | 1,362 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 36,385 | 1,337 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterStar Asset Management, LLC | History | New | 65,400 | 1,289 | 0.3% | — | 86 | +65,400 | New | Q3 2026 | Oct 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 34,269 | 1,260 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 32,842 | 1,207 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 31,769 | 1,168 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 31,758 | 1,167 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 31,400 | 1,154 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Barnett & Company, Inc. | History | No change | 30,000 | 1,103 | 0.82% | 0.82% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,871 | 1,098 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 28,977 | 1,065 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 28,900 | 1,062 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 26,779 | 984 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | No change | 26,288 | 966 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | No change | 25,954 | 954 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | No change | 25,914 | 952 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 48,297 | 951 | 0.0% | 0.0% | 100 | +30,216 | 167.11% | Q3 2026 | Nov 04, 2026 |
| XTX Topco Ltd | History | No change | 25,247 | 928 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 45,352 | 893 | 0.76% | 2.23% | 102 | -52,383 | -53.6% | Q3 2026 | Nov 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 24,177 | 888 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 23,045 | 847 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 42,439 | 836 | 0.07% | 0.13% | 105 | +954 | 2.3% | Q3 2026 | Oct 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 21,606 | 794 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,978 | 788 | 0.0% | 0.0% | 107 | -2,119 | -5.03% | Q3 2026 | Oct 22, 2026 |
| Arkadios Wealth Advisors | History | No change | 20,391 | 749 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | No change | 20,304 | 746 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,466 | 715 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 18,735 | 688 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 18,000 | 661 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 17,461 | 642 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | No change | 17,242 | 633 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mill Road Capital Management LLC | History | No change | 16,400 | 603 | 0.3% | 0.3% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 15,622 | 574 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 15,395 | 566 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 15,288 | 562 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,590 | 536 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | No change | 14,369 | 528 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,393 | 492 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,273 | 488 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,266 | 487 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,235 | 486 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 12,996 | 477 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 23,804 | 469 | 0.0% | 0.01% | 126 | +2,791 | 13.28% | Q3 2026 | Oct 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,683 | 466 | 0.0% | 0.0% | 127 | +5,492 | 30.19% | Q3 2026 | Oct 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,675 | 466 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 12,637 | 464 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,424 | 456 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 23,032 | 444 | 0.01% | — | 131 | +23,032 | New | Q3 2026 | Oct 20, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 12,000 | 441 | 0.11% | 0.11% | 132 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 22,301 | 439 | 0.44% | — | 133 | +22,301 | New | Q3 2026 | Oct 15, 2026 |
| Freestone Grove Partners LP | History | No change | 10,708 | 393 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,618 | 390 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,306 | 378 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 367 | 0.09% | 0.09% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 9,895 | 364 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | No change | 9,493 | 349 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,258 | 340 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | No change | 9,223 | 339 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 16,972 | 334 | 0.04% | 0.09% | 142 | -479 | -2.74% | Q3 2026 | Nov 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 9,059 | 333 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 8,906 | 327 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,885 | 326 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Destination Wealth Management | History | No change | 8,400 | 308 | 0.01% | 0.01% | 146 | 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% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 8,106 | 298 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | No change | 8,094 | 297 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 7,921 | 291 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,823 | 287 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | No change | 7,600 | 279 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,000 | 275 | 0.0% | 0.01% | 153 | -400 | -2.78% | Q3 2026 | Oct 20, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 13,726 | 270 | 0.0% | 0.0% | 155 | +6,288 | 84.54% | Q3 2026 | Oct 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,370 | 270 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,287 | 267 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rangeley Capital, LLC | History | No change | 7,000 | 257 | 0.23% | 0.23% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 257 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 12,072 | 237 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,334 | 232 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J. Safra Sarasin Holding AG | History | New | 11,600 | 228 | 0.0% | — | 161 | +11,600 | New | Q3 2026 | Oct 26, 2026 |
| WINTON GROUP Ltd | History | No change | 6,141 | 225 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,332 | 223 | 0.0% | — | 164 | +11,332 | New | Q3 2026 | Oct 16, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,340 | 223 | 0.0% | 0.0% | 163 | +3,750 | 49.41% | Q3 2026 | Oct 26, 2026 |
| Empowered Funds, LLC | History | No change | 5,963 | 219 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 5,853 | 215 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | History | No change | 5,759 | 211 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 5,702 | 209 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,661 | 208 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,000 | 197 | 0.05% | 0.3% | 170 | -13,105 | -56.72% | Q3 2026 | Oct 16, 2026 |
| REXFORD CAPITAL INC | History | No change | 4,758 | 174 | 0.11% | 0.11% | 171 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,404 | 145 | 0.0% | 0.0% | 172 | -100 | -1.33% | Q3 2026 | Oct 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 7,320 | 144 | 0.0% | 0.0% | 173 | -2,608 | -26.27% | Q3 2026 | Oct 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,862 | 142 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,887 | 135 | 0.0% | 0.0% | 175 | -72 | -1.03% | Q3 2026 | Oct 16, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,300 | 121 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,000 | 118 | 0.01% | — | 177 | +6,000 | New | Q3 2026 | Nov 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,013 | 110 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,531 | 108 | 0.0% | 0.0% | 179 | -7,252 | -56.73% | Q3 2026 | Oct 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,840 | 104 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 2,751 | 101 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | New | 4,758 | 93 | 0.07% | — | 182 | +4,758 | New | Q3 2026 | Oct 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,397 | 88 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 4,434 | 87 | 0.0% | 0.0% | 184 | +2,868 | 183.14% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,331 | 85 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 2,294 | 84 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,768 | 74 | 0.0% | 0.0% | 187 | +1,465 | 63.61% | Q3 2026 | Oct 08, 2026 |
| Fulcrum Asset Management LLP | History | New | 3,577 | 72 | 0.0% | — | 188 | +3,577 | New | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,676 | 61 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,535 | 56 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park Place Capital Corp | History | No change | 1,246 | 45 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,081 | 41 | 0.0% | 0.0% | 192 | +1,806 | 656.73% | Q3 2026 | Oct 01, 2026 |
| Skylands Capital, LLC | History | No change | 2,000 | 39 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Persistent Asset Partners Ltd | History | No change | 885 | 32 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 800 | 29 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,120 | 22 | 0.0% | 0.0% | 196 | +938 | 515.38% | Q3 2026 | Oct 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 971 | 19 | 0.0% | 0.0% | 198 | +217 | 28.78% | Q3 2026 | Oct 27, 2026 |
| US BANCORP \DE\ | History | No change | 537 | 19 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 532 | 19 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 930 | 18 | 0.0% | 0.0% | 200 | +527 | 130.77% | Q3 2026 | Oct 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 456 | 16 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 451 | 16 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 682 | 13 | 0.0% | 0.0% | 203 | +567 | 493.04% | Q3 2026 | Oct 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 680 | 13 | 0.0% | 0.0% | 204 | +56 | 8.97% | Q3 2026 | Oct 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 360 | 13 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bullock Wealth Management Group | History | No change | 700 | 13 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 641 | 12 | 0.0% | 0.0% | 208 | -16,979 | -96.36% | Q3 2026 | Oct 20, 2026 |
| HM PAYSON & CO | History | No change | 350 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 331 | 12 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 11 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 298 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 562 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Fortitude Family Office, LLC | History | Added to | 472 | 9 | 0.0% | 0.0% | 215 | +302 | 177.65% | Q3 2026 | Oct 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 488 | 9 | 0.0% | 0.0% | 214 | +240 | 96.77% | Q3 2026 | Oct 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 225 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 377 | 7 | 0.0% | 0.0% | 218 | +207 | 121.76% | Q3 2026 | Nov 04, 2026 |
| UMB Bank, n.a. | History | No change | 203 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 217 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 173 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 184 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 171 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 150 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 249 | 4 | 0.0% | — | 225 | +236 | 1815.38% | Q3 2026 | Nov 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 192 | 4 | 0.0% | 0.0% | 224 | -2 | -1.03% | Q3 2026 | Oct 22, 2026 |
| Quarry LP | History | No change | 133 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 83 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BFC Planning, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 104 | 2 | 0.0% | — | 233 | +104 | New | Q3 2026 | Oct 28, 2026 |
| Activest Wealth Management | History | No change | 109 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SWAN Capital LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 62 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Avion Wealth | History | New | 67 | 1 | 0.0% | — | 238 | +67 | New | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | New | 60 | 1 | 0.0% | — | 237 | +60 | New | Q3 2026 | Oct 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 95 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -149,285 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -35,947 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -17,800 | -100.0% | Q3 2026 | Oct 23, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,735 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,359 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.73% | — | -9,513 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -9,076 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,845 | -100.0% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,777 | -100.0% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,802 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,103 | -100.0% | Q3 2026 | Oct 07, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.12% | — | -5,500 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -3,394 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | 0.03% | — | -1,605 | -99.5% | Q3 2026 | Oct 30, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,407 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2026 | Oct 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -88 | -77.88% | Q3 2026 | Oct 20, 2026 |
| Marquette Asset Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 09, 2026 |
| UMB Private Wealth Management, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2026 | Oct 19, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +20 | 400.0% | Q3 2026 | Oct 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 27 | 0 | — | — | — | +14 | 107.69% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 26, 2026 |
| First PREMIER Bank | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 29 | 0 | — | — | — | +5 | 20.83% | Q3 2026 | Oct 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q3 2026 | Nov 03, 2026 |
| Davis Capital Management | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q3 2026 | Oct 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q3 2026 | Oct 09, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 39 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Evolution Advisers, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PFS Partners, LLC | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |