RAYONIER ADVANCED MATERIALS INC. - RYAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | History | No change | 6,358,877 | 49,980 | 5.85% | 6.8% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,762,969 | 37,436 | 0.0% | 0.0% | 2 | +86,597 | 1.85% | Q2 2026 | Aug 07, 2026 |
| AIP, LLC | History | No change | 3,400,000 | 26,724 | 28.07% | 14.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,298,912 | 25,929 | 0.0% | 0.01% | 4 | -195,879 | -5.6% | Q2 2026 | Aug 11, 2026 |
| Maple Rock Capital Partners Inc. | History | No change | 3,256,889 | 25,599 | 0.5% | 1.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,887,509 | 22,695 | 0.0% | 0.0% | 6 | +92,231 | 3.3% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,697,726 | 13,344 | 0.44% | 0.65% | 7 | +97,726 | 6.11% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,652,334 | 12,990 | 0.0% | 0.0% | 8 | +55,143 | 3.45% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,642,553 | 12,910 | 0.01% | 0.01% | 9 | +48,498 | 3.04% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,559,314 | 12,256 | 0.02% | 0.03% | 10 | -66,000 | -4.06% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,559,199 | 12,255 | 0.01% | 0.01% | 11 | -946,154 | -37.77% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,404,835 | 11,042 | 0.0% | 0.0% | 12 | +45,967 | 3.38% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,252,297 | 9,905 | 0.0% | 0.0% | 13 | +142,932 | 12.88% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,217,596 | 9,570 | 0.0% | 0.0% | 14 | -4,670 | -0.38% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,127,484 | 8,862 | 0.0% | 0.0% | 15 | -473,072 | -29.56% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 792,426 | 6,228 | 0.0% | 0.0% | 16 | +409,430 | 106.9% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 755,738 | 5,940 | 0.44% | 0.9% | 17 | -409,662 | -35.15% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 683,016 | 5,368 | 0.0% | 0.0% | 18 | +311,170 | 83.68% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 670,363 | 5,269 | 0.09% | 0.16% | 19 | -33,185 | -4.72% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 599,197 | 4,709 | 0.0% | 0.0% | 20 | +69,924 | 13.21% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 532,600 | 4,186 | 0.0% | 0.0% | 21 | -1,076,046 | -66.89% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 531,414 | 4,176 | 0.0% | 0.0% | 22 | +65,160 | 13.98% | Q2 2026 | Sep 02, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 503,260 | 3,956 | 0.17% | 0.26% | 23 | +8,435 | 1.7% | Q2 2026 | Jul 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 494,365 | 3,885 | 0.01% | 0.01% | 24 | +338,278 | 216.72% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | Added to | 470,000 | 3,694 | 1.79% | 0.37% | 25 | +322,500 | 218.64% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 446,748 | 3,511 | 0.0% | 0.0% | 26 | +9,710 | 2.22% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 426,054 | 3,348 | 0.0% | 0.0% | 27 | -348,734 | -45.01% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 399,272 | 3,138 | 0.02% | 0.03% | 28 | -33,185 | -7.67% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 376,069 | 2,955 | 0.02% | — | 29 | +376,069 | New | Q2 2026 | Aug 17, 2026 |
| Soviero Asset Management, LP | History | Reduced | 360,000 | 2,829 | 1.19% | 2.65% | 30 | -120,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 306,700 | 2,410 | 0.2% | — | 31 | +306,700 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 296,935 | 2,333 | 0.0% | 0.0% | 32 | +133,837 | 82.06% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 264,463 | 2,078 | 0.02% | 0.0% | 33 | +242,163 | 1085.93% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 247,626 | 1,946 | 0.0% | 0.0% | 34 | +158,415 | 177.57% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 236,394 | 1,858 | 0.0% | 0.0% | 35 | -347,654 | -59.52% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 235,012 | 1,847 | 0.0% | 0.0% | 36 | +103,422 | 78.59% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 232,679 | 1,828 | 0.05% | 0.07% | 37 | +21,192 | 10.02% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 213,470 | 1,677 | 0.0% | — | 38 | +213,470 | New | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 210,900 | 1,657 | 0.0% | — | 39 | +210,900 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 205,030 | 1,611 | 0.0% | 0.0% | 40 | +163,237 | 390.58% | Q2 2026 | Aug 14, 2026 |
| DDD Partners, LLC | History | No change | 200,000 | 1,572 | 0.1% | 0.15% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beartown Capital Management, LLC | History | No change | 200,000 | 1,572 | 0.69% | 1.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 196,460 | 1,544 | 0.0% | 0.0% | 43 | -25,822 | -11.62% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 196,211 | 1,542 | 0.0% | 0.0% | 44 | -4,166 | -2.08% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 194,473 | 1,528 | 0.03% | 0.03% | 45 | +48,717 | 33.42% | Q2 2026 | Jul 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 179,929 | 1,414 | 0.0% | 0.0% | 46 | -15,997 | -8.16% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 163,437 | 1,284 | 0.0% | 0.0% | 47 | +4,022 | 2.52% | Q2 2026 | Aug 07, 2026 |
| Wellspring Financial Advisors, LLC | History | Added to | 156,379 | 1,229 | 0.08% | 0.12% | 48 | +16,429 | 11.74% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 153,012 | 1,202 | 0.0% | — | 49 | +153,012 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 150,465 | 1,182 | 0.02% | 0.03% | 50 | -16,034 | -9.63% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 147,842 | 1,162 | 0.0% | 0.0% | 51 | +12,543 | 9.27% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 141,784 | 1,114 | 0.0% | 0.0% | 52 | -9,797 | -6.46% | Q2 2026 | Aug 03, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 136,437 | 1,072 | 0.0% | 0.01% | 53 | -286,490 | -67.74% | Q2 2026 | Jul 08, 2026 |
| Invesco Ltd. | History | Reduced | 134,271 | 1,055 | 0.0% | 0.0% | 54 | -143,530 | -51.67% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 125,035 | 982 | 0.0% | 0.0% | 55 | +41,958 | 50.5% | Q2 2026 | Aug 13, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 265,727 | 933 | 0.23% | — | 56 | +265,727 | New | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 118,008 | 927 | 0.01% | 0.01% | 57 | +750 | 0.64% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,803 | 902 | 0.0% | 0.0% | 58 | -250,497 | -68.57% | Q2 2026 | Aug 12, 2026 |
| Rangeley Capital, LLC | History | New | 104,808 | 823 | 0.75% | — | 59 | +104,808 | New | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 104,179 | 818 | 0.0% | 0.01% | 60 | -297,273 | -74.05% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 103,625 | 814 | 0.0% | — | 61 | +103,625 | New | Q2 2026 | Aug 12, 2026 |
| GRACE & WHITE INC /NY | History | No change | 100,915 | 793 | 0.13% | 0.2% | 62 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 100,016 | 786 | 0.0% | 0.0% | 64 | -11,876 | -10.61% | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 100,000 | 786 | 0.12% | 0.19% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 95,620 | 751 | 0.01% | — | 66 | +95,620 | New | Q2 2026 | Jul 28, 2026 |
| Ridgepath Capital Management LLC | History | No change | 95,620 | 751 | 0.33% | 0.53% | 65 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 95,933 | 742 | 0.0% | 0.0% | 67 | -12,273 | -11.34% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,750 | 727 | 0.0% | 0.0% | 68 | +2,910 | 4.63% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 90,727 | 713 | 0.06% | 0.09% | 69 | +8,449 | 10.27% | Q2 2026 | Aug 14, 2026 |
| Walnut Level Capital LLC | History | No change | 60,526 | 670 | 0.57% | 0.57% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 79,984 | 628 | 0.0% | 0.01% | 72 | +16,429 | 25.85% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,920 | 628 | 0.0% | 0.0% | 71 | -3,440 | -4.13% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,762 | 626 | 0.0% | 0.0% | 73 | +10,798 | 15.66% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 77,350 | 607 | 0.0% | — | 74 | +77,350 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 73,410 | 577 | 0.01% | 0.01% | 75 | +7,965 | 12.17% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 68,601 | 539 | 0.0% | 0.0% | 76 | -16,501 | -19.39% | Q2 2026 | Aug 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 68,500 | 538 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 66,259 | 521 | 0.03% | 0.08% | 78 | -54,920 | -45.32% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Added to | 61,403 | 482 | 0.02% | 0.01% | 79 | +30,405 | 98.09% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,432 | 419 | 0.0% | 0.0% | 80 | +28,685 | 115.91% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 52,001 | 408 | 0.01% | 0.02% | 81 | -20,159 | -27.94% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,710 | 399 | 0.0% | 0.0% | 82 | +1,210 | 2.44% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 49,497 | 389 | 0.0% | 0.0% | 83 | +21,356 | 75.89% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,676 | 382 | 0.0% | 0.0% | 84 | +21,196 | 77.13% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 47,309 | 371 | 0.0% | 0.0% | 85 | +36,599 | 341.73% | Q2 2026 | Aug 27, 2026 |
| J. L. Bainbridge & Co., Inc. | History | No change | 45,176 | 355 | 0.03% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | Added to | 44,754 | 351 | 0.0% | 0.0% | 87 | +34,867 | 352.66% | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | Added to | 40,900 | 321 | 0.0% | 0.0% | 88 | +7,400 | 22.09% | Q2 2026 | Jul 30, 2026 |
| Proficio Capital Partners LLC | History | New | 40,439 | 317 | 0.01% | — | 89 | +40,439 | New | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 37,899 | 297 | 0.02% | — | 90 | +37,899 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,442 | 270 | 0.0% | 0.0% | 91 | -577 | -1.65% | Q2 2026 | Aug 13, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 34,154 | 268 | 0.02% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 33,084 | 260 | 0.0% | — | 93 | +33,084 | New | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | New | 31,518 | 247 | 0.0% | — | 94 | +31,518 | New | Q2 2026 | Aug 05, 2026 |
| Quinn Opportunity Partners LLC | History | New | 30,000 | 235 | 0.01% | — | 96 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 30,023 | 235 | 0.0% | 0.0% | 95 | +28,690 | 2152.29% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Added to | 29,193 | 229 | 0.0% | 0.0% | 97 | +3,590 | 14.02% | Q2 2026 | Aug 04, 2026 |
| Voleon Capital Management LP | History | New | 29,043 | 228 | 0.0% | — | 98 | +29,043 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 28,750 | 225 | 0.02% | 0.02% | 100 | +15,537 | 117.59% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 28,688 | 225 | 0.0% | 0.0% | 99 | -2,023 | -6.59% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 26,248 | 206 | 0.12% | 0.2% | 101 | -194 | -0.73% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,179 | 205 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 23,808 | 187 | 0.0% | 0.0% | 103 | -1,192 | -4.77% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 23,300 | 183 | 0.0% | 0.0% | 104 | -69,000 | -74.76% | Q2 2026 | Aug 06, 2026 |
| Inscription Capital, LLC | History | No change | 23,248 | 182 | 0.02% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 23,034 | 181 | 0.0% | — | 106 | +23,034 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 22,100 | 173 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 21,258 | 167 | 0.0% | — | 108 | +21,258 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,855 | 163 | 0.0% | — | 109 | +20,855 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,630 | 162 | 0.0% | 0.0% | 110 | -73,694 | -78.13% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 20,000 | 157 | 0.06% | 0.09% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,709 | 154 | 0.0% | — | 112 | +19,709 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 19,112 | 150 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,480 | 137 | 0.0% | 0.0% | 114 | +712 | 4.25% | Q2 2026 | Aug 10, 2026 |
| Walleye Capital LLC | History | New | 17,132 | 134 | 0.0% | — | 115 | +17,132 | New | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | New | 17,105 | 134 | 0.0% | — | 116 | +17,105 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,957 | 133 | 0.0% | 0.0% | 117 | +696 | 4.28% | Q2 2026 | Sep 09, 2026 |
| Entropy Technologies, LP | History | New | 16,847 | 132 | 0.01% | — | 119 | +16,847 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,885 | 132 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,727 | 123 | 0.02% | — | 120 | +15,727 | New | Q2 2026 | Aug 04, 2026 |
| Tactive Advisors, LLC | History | Added to | 14,107 | 110 | 0.03% | 0.04% | 121 | +1,318 | 10.31% | Q2 2026 | Jul 08, 2026 |
| Creative Planning | History | Reduced | 13,081 | 102 | 0.0% | 0.0% | 122 | -688 | -5.0% | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | New | 12,569 | 98 | 0.2% | — | 124 | +12,569 | New | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,537 | 98 | 0.01% | — | 123 | +12,537 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,012 | 94 | 0.0% | 0.0% | 125 | -3,401 | -22.07% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 11,601 | 91 | 0.0% | 0.0% | 126 | -769 | -6.22% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 11,361 | 89 | 0.01% | — | 127 | +11,361 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,120 | 87 | 0.0% | 0.0% | 128 | -14,319 | -56.29% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,756 | 84 | 0.0% | 0.0% | 129 | +420 | 4.06% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,972 | 78 | 0.0% | 0.0% | 130 | -10,500 | -51.29% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | No change | 8,600 | 67 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 8,499 | 66 | 0.0% | 0.0% | 132 | -1,100 | -11.46% | Q2 2026 | Aug 13, 2026 |
| Hartford Financial Management Inc. | History | No change | 8,000 | 62 | 0.01% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,359 | 57 | 0.0% | 0.0% | 134 | +515 | 7.52% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 6,089 | 47 | 0.0% | 0.0% | 135 | +631 | 11.56% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 4,233 | 46 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,259 | 41 | 0.0% | 0.0% | 137 | -771 | -12.79% | Q2 2026 | Aug 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,330 | 41 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 4,734 | 37 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,805 | 29 | 0.0% | 0.0% | 140 | -1,900 | -33.3% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,317 | 26 | 0.0% | 0.0% | 141 | +3,126 | 1636.65% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,167 | 24 | 0.0% | 0.0% | 142 | +330 | 11.63% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,635 | 21 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,306 | 18 | 0.0% | 0.0% | 144 | +1,120 | 94.44% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,720 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,428 | 11 | 0.0% | 0.0% | 146 | +12 | 0.85% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,391 | 10 | 0.0% | 0.03% | 147 | -14,837 | -91.43% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,256 | 9 | 0.0% | 0.0% | 148 | -892 | -41.53% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 1,214 | 9 | 0.0% | 0.0% | 149 | +535 | 78.79% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,073 | 8 | 0.0% | — | 150 | +1,012 | 1659.02% | Q2 2026 | Jul 17, 2026 |
| Highland Investment Advisors LLC | History | New | 950 | 7 | 0.0% | — | 153 | +950 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 942 | 7 | 0.0% | 0.0% | 152 | +709 | 304.29% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 858 | 6 | 0.0% | 0.0% | 154 | -2,630 | -75.4% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 669 | 5 | 0.0% | — | 156 | +607 | 979.03% | Q2 2026 | Aug 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 598 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 580 | 4 | 0.0% | — | 157 | +580 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 386 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 415 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 295 | 2 | 0.0% | 0.0% | 160 | -435 | -59.59% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 266 | 2 | 0.0% | 0.0% | 161 | -150 | -36.06% | Q2 2026 | Jul 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 309 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quarry LP | History | New | 251 | 1 | 0.0% | — | 171 | +251 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 247 | 1 | 0.0% | 0.0% | 168 | -224 | -47.56% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 180 | 1 | 0.0% | — | 172 | +180 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 179 | 1 | 0.0% | 0.0% | 166 | -166 | -48.12% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 170 | 1 | 0.0% | 0.0% | 169 | -56 | -24.78% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 135 | 1 | 0.0% | 0.0% | 163 | -14 | -9.4% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 186 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 80 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | No change | 133 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 170 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -1,356,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SaddleRock Capital Management LLC | History | Closed out | 0 | 0 | — | 7.06% | — | -604,182 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -442,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -84,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -51,422 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -44,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,857 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,930 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,212 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Jul 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 02, 2026 |
| Stone House Investment Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 111 | 0 | — | 0.0% | — | +15 | 15.63% | Q2 2026 | Aug 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 29, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 73 | 0 | — | — | — | -3 | -3.95% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 99 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Boreal Capital Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |