Ranger Energy Services, Inc. - RNGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IES Holdings, Inc. | History | Added to | 2,081,360 | 33,322 | 10.73% | 13.59% | 1 | +384,922 | 22.69% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,483,279 | 23,747 | 0.0% | 0.0% | 2 | +148,484 | 11.12% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,372,488 | 21,972 | 0.0% | 0.0% | 3 | +99,380 | 7.81% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,296,607 | 20,758 | 0.17% | 0.18% | 4 | +253,519 | 24.3% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 1,227,978 | 19,659 | 0.7% | 0.77% | 5 | -279,525 | -18.54% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 831,102 | 13,305 | 0.0% | 0.0% | 6 | +22,610 | 2.8% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 706,357 | 11,308 | 0.0% | 0.01% | 7 | +24,595 | 3.61% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 530,264 | 8,489 | 0.01% | 0.0% | 8 | +401,583 | 312.08% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 492,573 | 7,887 | 0.0% | 0.0% | 9 | +46,117 | 10.33% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 477,628 | 7,646 | 0.0% | 0.0% | 10 | -80,407 | -14.41% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 469,929 | 7,524 | 0.16% | 0.15% | 11 | +113,360 | 31.79% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 415,620 | 6,654 | 0.0% | 0.0% | 12 | -6,400 | -1.52% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | Added to | 404,501 | 6,476 | 0.0% | 0.0% | 13 | +171,133 | 73.33% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 389,976 | 6,243 | 0.11% | 0.14% | 14 | -21,855 | -5.31% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 348,599 | 5,581 | 0.0% | 0.0% | 15 | +254,695 | 271.23% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 341,989 | 5,473 | 0.01% | 0.01% | 16 | -5,715 | -1.64% | Q2 2026 | Aug 13, 2026 |
| 4D Advisors, LLC | History | New | 325,000 | 5,203 | 2.0% | — | 17 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 315,131 | 5,045 | 0.0% | 0.0% | 18 | -95,004 | -23.16% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 308,583 | 4,940 | 0.01% | 0.01% | 19 | +1,793 | 0.58% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 297,581 | 4,764 | 0.06% | 0.0% | 20 | +286,294 | 2536.49% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 297,170 | 4,757 | 0.0% | 0.0% | 21 | +6,527 | 2.25% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 260,115 | 4,164 | 0.0% | 0.0% | 22 | +2,335 | 0.91% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 255,257 | 4,086 | 0.0% | 0.0% | 23 | +66,349 | 35.12% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 245,275 | 3,926 | 0.01% | 0.02% | 24 | -13,295 | -5.14% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 244,899 | 3,920 | 0.0% | 0.0% | 25 | +72,957 | 42.43% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 213,153 | 3,412 | 0.0% | 0.0% | 26 | +14,877 | 7.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 201,730 | 3,229 | 0.0% | 0.0% | 27 | +3,203 | 1.61% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 184,203 | 2,949 | 0.0% | 0.0% | 28 | +92,159 | 100.12% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 182,836 | 2,927 | 0.02% | 0.02% | 29 | +13,145 | 7.75% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 174,008 | 2,785 | 0.0% | 0.0% | 30 | +10,902 | 6.68% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 173,468 | 2,777 | 0.0% | 0.0% | 31 | +17,626 | 11.31% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 163,140 | 2,564 | 0.0% | 0.0% | 32 | -348,725 | -68.13% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 156,579 | 2,506 | 0.01% | 0.02% | 33 | -29,954 | -16.06% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 150,043 | 2,402 | 0.0% | 0.0% | 34 | +109,721 | 272.11% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 142,046 | 2,274 | 0.0% | 0.0% | 35 | -3,840 | -2.63% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital LLC | History | Reduced | 136,504 | 2,185 | 1.33% | 3.2% | 36 | -66,875 | -32.88% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 130,777 | 2,093 | 0.0% | 0.0% | 37 | +47,453 | 56.95% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 124,641 | 1,995 | 0.0% | 0.0% | 38 | -91,672 | -42.38% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 115,285 | 1,975 | 0.0% | 0.0% | 39 | -18,457 | -13.8% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 113,460 | 1,816 | 0.58% | 0.34% | 40 | +39,579 | 53.57% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 111,798 | 1,789 | 0.0% | 0.0% | 41 | +24,439 | 27.98% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 105,623 | 1,691 | 0.0% | 0.0% | 42 | -19,698 | -15.72% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 105,454 | 1,688 | 0.0% | 0.0% | 43 | -3,532 | -3.24% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 103,486 | 1,656 | 0.01% | 0.01% | 44 | -54,355 | -34.44% | Q2 2026 | Aug 13, 2026 |
| ROBOTTI ROBERT | History | No change | 100,000 | 1,601 | 0.26% | 0.27% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 99,200 | 1,588 | 0.0% | — | 46 | +99,200 | New | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 97,781 | 1,565 | 0.04% | 0.04% | 47 | +410 | 0.42% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 95,001 | 1,520 | 0.0% | 0.0% | 48 | -4,148 | -4.18% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 86,385 | 1,383 | 0.0% | 0.0% | 49 | +2,639 | 3.15% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 81,199 | 1,299 | 0.0% | 0.0% | 50 | -5,646 | -6.5% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | New | 74,470 | 1,192 | 0.01% | — | 51 | +74,470 | New | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 62,935 | 1,007 | 0.54% | 0.66% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| XTX Topco Ltd | History | Added to | 58,466 | 936 | 0.01% | 0.01% | 53 | +8,914 | 17.99% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 58,168 | 931 | 0.0% | — | 54 | +58,168 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 54,241 | 868 | 0.0% | 0.0% | 55 | +27,202 | 100.6% | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 53,045 | 849 | 0.0% | 0.0% | 56 | +3,130 | 6.27% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 51,569 | 825 | 0.0% | 0.0% | 57 | -1,183 | -2.24% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 49,590 | 794 | 0.0% | 0.0% | 58 | +681 | 1.39% | Q2 2026 | Aug 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 43,954 | 703 | 0.01% | 0.02% | 59 | -9,562 | -17.87% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,616 | 601 | 0.0% | 0.0% | 60 | +21,314 | 130.74% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 36,700 | 587 | 0.0% | 0.0% | 61 | +1,631 | 4.65% | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 36,576 | 585 | 0.09% | 0.11% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 35,093 | 561 | 0.0% | 0.0% | 63 | -2,668 | -7.07% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 33,500 | 536 | 0.0% | 0.0% | 64 | -2,500 | -6.94% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,059 | 513 | 0.0% | 0.0% | 65 | +31,945 | 28021.93% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 31,600 | 505 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 29,088 | 465 | 0.02% | 0.0% | 67 | +24,971 | 606.53% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 28,800 | 461 | 0.0% | — | 68 | +28,800 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,804 | 445 | 0.0% | 0.0% | 69 | +2,225 | 8.7% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Added to | 27,056 | 433 | 0.0% | 0.0% | 70 | +25,044 | 1244.73% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,332 | 421 | 0.0% | 0.0% | 71 | +713 | 2.78% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 26,534 | 420 | 0.0% | 0.0% | 72 | -2,590 | -8.89% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 22,707 | 363 | 0.09% | 0.06% | 73 | +9,935 | 77.79% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 21,037 | 360 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Added to | 22,000 | 352 | 0.01% | 0.01% | 75 | +1,900 | 9.45% | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,653 | 330 | 0.0% | 0.0% | 76 | +1,501 | 7.84% | Q2 2026 | Aug 07, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 18,273 | 292 | 0.05% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,099 | 289 | 0.0% | 0.0% | 78 | +10,190 | 128.84% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,000 | 288 | 0.0% | 0.0% | 79 | -75,900 | -80.83% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,402 | 278 | 0.0% | — | 80 | +17,402 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,177 | 259 | 0.0% | 0.0% | 81 | +2,169 | 15.48% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,918 | 254 | 0.0% | 0.0% | 82 | +7,710 | 93.93% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,746 | 252 | 0.0% | — | 83 | +15,746 | New | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 15,123 | 242 | 0.0% | — | 84 | +15,123 | New | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,942 | 239 | 0.0% | 0.0% | 85 | -5,499 | -26.9% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,915 | 238 | 0.0% | 0.0% | 86 | -36,285 | -70.87% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 13,383 | 214 | 0.0% | 0.0% | 87 | -5,697 | -29.86% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | New | 13,113 | 209 | 0.0% | — | 88 | +13,113 | New | Q2 2026 | Jul 29, 2026 |
| Jain Global LLC | History | New | 12,582 | 201 | 0.0% | — | 89 | +12,582 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 12,501 | 200 | 0.01% | — | 90 | +12,501 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,780 | 189 | 0.0% | 0.0% | 91 | +1,587 | 15.57% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | No change | 11,673 | 186 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,500 | 184 | 0.0% | 0.0% | 94 | -43,799 | -79.2% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,545 | 184 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ellevest, Inc. | History | New | 11,265 | 180 | 0.02% | — | 95 | +11,265 | New | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 11,165 | 178 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 10,792 | 172 | 0.02% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 10,608 | 169 | 0.0% | 0.0% | 98 | -947 | -8.2% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 10,311 | 165 | 0.0% | 0.0% | 99 | +7,850 | 318.98% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 9,828 | 157 | 0.01% | 0.01% | 100 | -9,407 | -48.91% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 9,021 | 144 | 0.04% | 0.04% | 101 | +1,405 | 18.45% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,753 | 140 | 0.0% | 0.0% | 102 | -1,425 | -14.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,727 | 107 | 0.0% | 0.0% | 103 | +6,422 | 2105.57% | Q2 2026 | Aug 10, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 5,629 | 90 | 0.0% | 0.0% | 104 | -137 | -2.38% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,324 | 85 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 5,059 | 80 | 0.0% | 0.0% | 106 | -2,079 | -29.13% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,684 | 74 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Reduced | 4,004 | 64 | 0.01% | 0.03% | 108 | -10,986 | -73.29% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 1,860 | 29 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,777 | 28 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,702 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,610 | 25 | 0.0% | 0.0% | 112 | +615 | 61.81% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,396 | 22 | 0.0% | 0.0% | 113 | -510 | -26.76% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 1,251 | 20 | 0.0% | — | 114 | +1,251 | New | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,066 | 17 | 0.0% | 0.0% | 115 | +947 | 795.8% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 697 | 11 | 0.0% | 0.0% | 116 | +463 | 197.86% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 635 | 10 | 0.0% | 0.0% | 117 | -154 | -19.52% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 640 | 10 | 0.0% | 0.0% | 118 | +85 | 15.32% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 603 | 9 | 0.0% | 0.0% | 119 | +160 | 36.12% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 525 | 8 | 0.0% | 0.0% | 122 | +264 | 101.15% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 561 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 452 | 7 | 0.0% | 0.0% | 124 | +231 | 104.52% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 414 | 6 | 0.0% | 0.0% | 126 | -464 | -52.85% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 406 | 6 | 0.0% | 0.0% | 125 | -314 | -43.61% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 318 | 5 | 0.0% | 0.01% | 128 | -832 | -72.35% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 344 | 5 | 0.0% | 0.0% | 127 | +105 | 43.93% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 296 | 4 | 0.0% | 0.0% | 130 | -7,953 | -96.41% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 262 | 4 | 0.0% | 0.0% | 129 | -914 | -77.72% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 197 | 3 | 0.0% | 0.0% | 131 | +16 | 8.84% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 165 | 2 | 0.0% | 0.0% | 133 | +6 | 3.77% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 169 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 109 | 1 | 0.0% | 0.0% | 134 | -117 | -51.77% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 136 | -7 | -6.54% | Q2 2026 | Jul 16, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -329,148 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -130,251 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,600 | -100.0% | Q2 2026 | Aug 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -30,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,215 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,606 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -13,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,814 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,693 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,857 | -100.0% | Q2 2026 | Jul 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 50 | 0 | — | 0.0% | — | -144 | -74.23% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 34 | 0 | — | — | — | +1 | 3.03% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |