Sabre Corp - SABR
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 | Reduced | 54,748,696 | 114,424 | 0.0% | 0.0% | 1 | -2,722,356 | -4.74% | Q2 2026 | Aug 07, 2026 |
| Arini Capital Management Ltd | History | Added to | 39,100,000 | 81,719 | 16.9% | 8.37% | 2 | +2,491,752 | 6.81% | Q2 2026 | Aug 12, 2026 |
| Discerene Group LP | History | Reduced | 37,110,431 | 77,560 | 8.72% | 5.99% | 3 | -1,983,100 | -5.07% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 23,696,407 | 49,525 | 0.18% | 0.15% | 4 | -825,263 | -3.37% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 15,413,743 | 32,214 | 0.0% | 0.0% | 5 | -1,232,342 | -7.4% | Q2 2026 | Aug 13, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 14,400,819 | 30,097 | 0.34% | 0.27% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 13,803,935 | 28,850 | 0.0% | 0.0% | 7 | +86,003 | 0.63% | Q2 2026 | Sep 22, 2026 |
| Erste Asset Management GmbH | History | No change | 11,869,429 | 25,154 | 0.2% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OAK HILL ADVISORS LP | History | No change | 10,177,079 | 21,270 | 3.03% | 1.68% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 9,938,193 | 20,770 | 0.0% | 0.0% | 10 | +7,712,527 | 346.53% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 9,885,943 | 20,661 | 1.99% | 1.27% | 11 | +2,351,037 | 31.2% | Q2 2026 | Jul 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,588,200 | 20,044 | 0.0% | 0.0% | 12 | +163,881 | 1.74% | Q2 2026 | Aug 12, 2026 |
| Fundsmith LLP | History | No change | 9,013,783 | 18,838 | 0.14% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 8,534,821 | 17,837 | 0.0% | 0.0% | 14 | -58,906 | -0.69% | Q2 2026 | Aug 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 7,401,379 | 15,468 | 1.34% | 1.0% | 15 | +500,000 | 7.24% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 7,313,645 | 15,285 | 0.0% | 0.0% | 16 | +3,914,616 | 115.17% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,735,176 | 11,986 | 0.0% | 0.0% | 17 | +3,224,096 | 128.39% | Q2 2026 | Aug 14, 2026 |
| NZS Capital, LLC | History | Added to | 5,511,121 | 11,518 | 0.3% | 0.27% | 18 | +2,677 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Ampfield Management, L.P. | History | Added to | 5,234,482 | 10,940 | 10.91% | 9.29% | 19 | +58,537 | 1.13% | Q2 2026 | Jul 29, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 4,710,309 | 9,844 | 0.25% | 0.26% | 20 | -1,779,844 | -27.42% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,893,648 | 8,137 | 0.0% | 0.0% | 21 | +145,114 | 3.87% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,392,781 | 7,090 | 0.0% | 0.0% | 22 | +72,206 | 2.17% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,878,254 | 6,015 | 0.0% | 0.0% | 23 | -950,595 | -24.83% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,817,747 | 5,889 | 0.0% | 0.0% | 24 | -337,541 | -10.7% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,751,569 | 5,750 | 0.0% | 0.0% | 25 | +28,047 | 1.03% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 2,638,059 | 5,514 | 0.13% | 0.13% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 2,586,101 | 5,404 | 0.0% | 0.0% | 27 | -25,168 | -0.96% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 2,266,379 | 4,736 | 0.06% | 0.04% | 28 | -5,837 | -0.26% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,001,780 | 4,183 | 0.0% | 0.0% | 29 | -20,741 | -1.03% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,913,208 | 3,998 | 0.0% | 0.0% | 30 | -8,306 | -0.43% | Q2 2026 | Aug 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,647,220 | 3,442 | 0.01% | 0.01% | 31 | -640,102 | -27.98% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,626,050 | 3,398 | 0.0% | 0.0% | 32 | +1,280,550 | 370.64% | Q2 2026 | Sep 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 1,355,006 | 2,831 | 0.01% | 0.01% | 33 | -57,750 | -4.09% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,213,007 | 2,535 | 0.0% | 0.0% | 34 | +43,074 | 3.68% | Q2 2026 | Sep 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,197,427 | 2,502 | 0.0% | 0.0% | 35 | +125,617 | 11.72% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,171,043 | 2,447 | 0.0% | 0.0% | 36 | +1,002,995 | 596.85% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 1,089,400 | 2,276 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 1,086,695 | 2,271 | 0.14% | — | 38 | +1,086,695 | New | Q2 2026 | Jul 30, 2026 |
| Delta Investment Management, LLC | History | Added to | 1,083,534 | 2,264 | 0.37% | 0.21% | 39 | +271,200 | 33.39% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 974,622 | 2,037 | 0.0% | 0.0% | 40 | -1,946,036 | -66.63% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 910,292 | 1,902 | 0.0% | 0.0% | 42 | -218,926 | -19.39% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 910,285 | 1,902 | 0.0% | 0.0% | 41 | -205,031 | -18.38% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 906,586 | 1,894 | 0.0% | 0.0% | 43 | +115,850 | 14.65% | Q2 2026 | Aug 11, 2026 |
| CM Management, LLC | History | Reduced | 900,000 | 1,881 | 1.19% | 1.21% | 44 | -99,900 | -9.99% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 899,500 | 1,879 | 0.0% | 0.0% | 45 | +605,000 | 205.43% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 839,577 | 1,754 | 0.0% | 0.0% | 46 | +10,708 | 1.29% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Added to | 642,507 | 1,342 | 0.02% | 0.01% | 47 | +389,246 | 153.69% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 625,645 | 1,307 | 0.0% | 0.0% | 48 | -103,753 | -14.22% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Reduced | 599,914 | 1,253 | 0.0% | 0.0% | 49 | -34,235 | -5.4% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 597,248 | 1,248 | 0.0% | 0.0% | 50 | -367,641 | -38.1% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 595,782 | 1,245 | 0.0% | 0.0% | 51 | -37,542 | -5.93% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 564,059 | 1,178 | 0.02% | 0.0% | 52 | +532,146 | 1667.49% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 517,546 | 1,081 | 0.0% | 0.0% | 53 | +17,546 | 3.51% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 494,450 | 1,033 | 0.0% | 0.0% | 54 | -110,917 | -18.32% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 407,176 | 850 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 400,000 | 836 | 0.18% | — | 56 | +400,000 | New | Q2 2026 | Jul 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 395,500 | 826 | 0.0% | 0.0% | 57 | +289,300 | 272.41% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 394,229 | 824 | 0.0% | 0.0% | 58 | +29,764 | 8.17% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 389,906 | 814 | 0.01% | 0.01% | 59 | -3,579 | -0.91% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | No change | 348,868 | 729 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 322,836 | 675 | 0.0% | 0.0% | 61 | +11,229 | 3.6% | Q2 2026 | Jul 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 321,866 | 672 | 0.0% | 0.0% | 62 | +185,118 | 135.37% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 321,027 | 670 | 0.0% | 0.0% | 63 | +22,410 | 7.5% | Q2 2026 | Aug 07, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 314,556 | 657 | 0.03% | 0.03% | 64 | -185,444 | -37.09% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 310,976 | 649 | 0.0% | 0.0% | 65 | +74,579 | 31.55% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 291,047 | 608 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 259,589 | 543 | 0.0% | 0.0% | 67 | -3,979 | -1.51% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 367,123 | 532 | 0.0% | 0.0% | 68 | -6,800 | -1.82% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 248,833 | 520 | 0.0% | 0.0% | 69 | -87,299 | -25.97% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 244,383 | 510 | 0.0% | 0.0% | 70 | +18,250 | 8.07% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 240,411 | 502 | 0.0% | 0.0% | 71 | -30,499 | -11.26% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 235,498 | 492 | 0.0% | — | 72 | +235,498 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 230,500 | 481 | 0.0% | 0.0% | 73 | +195,641 | 561.24% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 229,600 | 479 | 0.0% | 0.0% | 74 | -72,605 | -24.03% | Q2 2026 | Aug 03, 2026 |
| Gotham Asset Management, LLC | History | Added to | 227,909 | 476 | 0.0% | 0.0% | 75 | +147,410 | 183.12% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 211,646 | 442 | 0.0% | 0.0% | 76 | +118,796 | 127.94% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 199,300 | 416 | 0.0% | 0.0% | 77 | -222,400 | -52.74% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 198,383 | 414 | 0.0% | 0.0% | 78 | +11,621 | 6.22% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 194,334 | 406 | 0.0% | — | 79 | +194,334 | New | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 190,673 | 397 | 0.0% | — | 80 | +190,673 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 176,675 | 369 | 0.0% | 0.0% | 81 | +141,560 | 403.13% | Q2 2026 | Aug 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 173,300 | 362 | 0.01% | 0.0% | 82 | -1,800 | -1.03% | Q2 2026 | Jul 21, 2026 |
| Unifi Asset Management LP | History | Reduced | 171,688 | 358 | 0.14% | 0.15% | 83 | -170,029 | -49.76% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 167,700 | 350 | 0.0% | 0.0% | 84 | -7,638 | -4.36% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 165,159 | 345 | 0.0% | 0.0% | 85 | -130,425 | -44.12% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 161,398 | 337 | 0.0% | 0.0% | 86 | -11,896 | -6.86% | Q2 2026 | Aug 03, 2026 |
| RBF Capital, LLC | History | Reduced | 160,000 | 334 | 0.01% | 0.01% | 87 | -30,000 | -15.79% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 157,003 | 328 | 0.0% | 0.0% | 88 | -16,877 | -9.71% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 154,907 | 323 | 0.0% | 0.0% | 89 | +5,107 | 3.41% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 150,775 | 319 | 0.0% | 0.0% | 90 | -25,906 | -14.66% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 144,000 | 300 | 0.0% | 0.0% | 91 | -4,000 | -2.7% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 135,183 | 282 | 0.03% | — | 92 | +135,183 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 130,183 | 272 | 0.0% | 0.0% | 93 | -67,457 | -34.13% | Q2 2026 | Jul 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 122,409 | 256 | 0.0% | 0.0% | 94 | -55,020 | -31.01% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 177,017 | 256 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 118,084 | 247 | 0.02% | 0.01% | 96 | +4,531 | 3.99% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 117,773 | 246 | 0.0% | — | 97 | +117,773 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 115,804 | 242 | 0.0% | 0.0% | 98 | +28,366 | 32.44% | Q2 2026 | Aug 13, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 111,524 | 233 | 0.02% | 0.02% | 99 | -17,733 | -13.72% | Q2 2026 | Aug 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 106,796 | 223 | 0.0% | 0.0% | 100 | +1,345 | 1.28% | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 104,714 | 219 | 0.0% | 0.0% | 101 | -8,217 | -7.28% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 104,238 | 217 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 137,690 | 216 | 0.0% | 0.0% | 103 | +30,843 | 28.87% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 101,768 | 213 | 0.0% | 0.0% | 104 | +96,918 | 1998.31% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 100,449 | 209 | 0.0% | — | 106 | +100,449 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 100,430 | 209 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 99,218 | 207 | 0.0% | 0.0% | 107 | +10,221 | 11.48% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 98,772 | 206 | 0.0% | 0.0% | 108 | +29,087 | 41.74% | Q2 2026 | Aug 19, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 98,016 | 205 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 93,742 | 195 | 0.0% | 0.0% | 111 | -3,911 | -4.0% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 93,694 | 195 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 92,707 | 193 | 0.0% | 0.0% | 112 | -7,727 | -7.69% | Q2 2026 | Sep 09, 2026 |
| Brooklyn Investment Group | History | No change | 132,259 | 191 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 88,960 | 185 | 0.0% | 0.0% | 114 | -1,300 | -1.44% | Q2 2026 | Jul 28, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 88,736 | 185 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 85,397 | 178 | 0.0% | 0.0% | 116 | -1,738 | -1.99% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 84,383 | 176 | 0.0% | 0.0% | 117 | -4,783 | -5.36% | Q2 2026 | Aug 05, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 77,429 | 161 | 0.03% | 0.02% | 118 | -442 | -0.57% | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 75,710 | 158 | 0.0% | 0.0% | 119 | -9,001 | -10.63% | Q2 2026 | Aug 10, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 67,326 | 140 | 0.01% | 0.01% | 120 | -50,639 | -42.93% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | No change | 64,034 | 133 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 59,166 | 123 | 0.0% | 0.0% | 122 | -4,025 | -6.37% | Q2 2026 | Aug 07, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 57,486 | 120 | 0.0% | 0.0% | 123 | +2,031 | 3.66% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 56,645 | 118 | 0.0% | 0.0% | 124 | -12,000 | -17.48% | Q2 2026 | Jul 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 53,778 | 112 | 0.0% | 0.0% | 125 | +139 | 0.26% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 53,305 | 111 | 0.0% | 0.0% | 127 | -11,435 | -17.66% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Added to | 53,166 | 111 | 0.0% | 0.0% | 126 | +3,309 | 6.64% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 48,833 | 102 | 0.0% | — | 129 | +48,833 | New | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 49,260 | 102 | 0.0% | 0.0% | 128 | -8,680 | -14.98% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | New | 47,742 | 99 | 0.0% | — | 130 | +47,742 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 47,046 | 98 | 0.0% | 0.0% | 131 | -67,795 | -59.03% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 49,642 | 98 | 0.0% | 0.0% | 132 | +35,070 | 240.67% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 45,836 | 95 | 0.01% | — | 134 | +45,836 | New | Q2 2026 | Aug 04, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 45,834 | 95 | 0.0% | 0.0% | 133 | +8,139 | 21.59% | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 45,277 | 94 | 0.0% | 0.0% | 135 | +86 | 0.19% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 43,438 | 90 | 0.0% | 0.0% | 136 | -27,315 | -38.61% | Q2 2026 | Aug 14, 2026 |
| Aspen Wealth Management LLC | History | No change | 43,534 | 90 | 0.02% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 42,710 | 89 | 0.0% | 0.01% | 139 | -81,054 | -65.49% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 42,696 | 89 | 0.0% | 0.0% | 138 | +7,023 | 19.69% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,303 | 88 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 51,882 | 87 | 0.0% | 0.0% | 141 | +12,392 | 31.38% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 39,555 | 83 | 0.01% | — | 143 | +39,555 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 39,796 | 83 | 0.0% | 0.0% | 142 | -7,062 | -15.07% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 39,482 | 82 | 0.0% | — | 144 | +39,482 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 36,818 | 76 | 0.0% | 0.0% | 145 | -1,316 | -3.45% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 35,454 | 74 | 0.0% | 0.0% | 146 | +365 | 1.04% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 33,069 | 69 | 0.0% | — | 147 | +33,069 | New | Q2 2026 | Jul 17, 2026 |
| BRIGHTON JONES LLC | History | Added to | 32,815 | 68 | 0.0% | 0.0% | 148 | +12,801 | 63.96% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 32,703 | 68 | 0.0% | 0.0% | 149 | +801 | 2.51% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 32,169 | 67 | 0.0% | 0.0% | 150 | -998 | -3.01% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 32,169 | 67 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 31,947 | 66 | 0.0% | 0.0% | 152 | +747 | 2.39% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 31,355 | 65 | 0.0% | 0.0% | 153 | +9,555 | 43.83% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 30,309 | 63 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 30,104 | 62 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Corient Private Wealth LP | History | New | 29,532 | 61 | 0.0% | — | 156 | +29,532 | New | Q2 2026 | Aug 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 29,180 | 60 | 0.0% | — | 157 | +29,180 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,838 | 54 | 0.0% | — | 158 | +25,838 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,026 | 50 | 0.0% | 0.0% | 159 | +1,663 | 7.44% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 25,091 | 49 | 0.0% | 0.0% | 160 | -1,714 | -6.39% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 23,038 | 48 | 0.0% | 0.0% | 161 | -3,282 | -12.47% | Q2 2026 | Jul 07, 2026 |
| Caprock Group, LLC | History | No change | 22,895 | 47 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,359 | 46 | 0.0% | 0.0% | 163 | +18,519 | 482.27% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 22,319 | 46 | 0.0% | 0.0% | 164 | -1,644 | -6.86% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 21,695 | 45 | 0.0% | 0.0% | 165 | +20,618 | 1914.39% | Q2 2026 | Aug 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 18,763 | 39 | 0.0% | 0.0% | 166 | +8,329 | 79.83% | Q2 2026 | Aug 07, 2026 |
| Frec Markets, Inc. | History | Added to | 18,984 | 39 | 0.0% | 0.0% | 168 | +453 | 2.44% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 18,924 | 39 | 0.0% | 0.0% | 167 | +10 | 0.05% | Q2 2026 | Aug 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 20,232 | 38 | 0.0% | 0.0% | 169 | +4,767 | 30.82% | Q2 2026 | Jul 15, 2026 |
| M&T BANK CORP | History | New | 17,256 | 36 | 0.0% | — | 172 | +17,256 | New | Q2 2026 | Aug 04, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 17,387 | 36 | 0.0% | 0.0% | 170 | -3,900 | -18.32% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 17,690 | 36 | 0.0% | 0.0% | 171 | +233 | 1.33% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 16,691 | 34 | 0.0% | — | 173 | +16,690 | 1669000.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 15,873 | 33 | 0.0% | 0.0% | 174 | -1,250 | -7.3% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15,486 | 32 | 0.0% | 0.0% | 175 | -6,134 | -28.37% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Added to | 15,554 | 32 | 0.01% | 0.0% | 177 | +3,342 | 27.37% | Q2 2026 | Jul 24, 2026 |
| Oxinas Partners, LLC | History | Reduced | 15,733 | 32 | 0.01% | 0.01% | 176 | -517 | -3.18% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Added to | 14,842 | 31 | 0.0% | 0.0% | 178 | +374 | 2.59% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 15,000 | 31 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Capital Advisors Wealth Management, LLC | History | No change | 15,000 | 31 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | New | 14,683 | 30 | 0.0% | — | 181 | +14,683 | New | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 14,385 | 30 | 0.0% | — | 182 | +14,385 | New | Q2 2026 | Aug 10, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 13,565 | 28 | 0.0% | 0.02% | 183 | -149,826 | -91.7% | Q2 2026 | Jul 22, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 13,830 | 28 | 0.0% | — | 184 | +13,830 | New | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,958 | 27 | 0.0% | 0.0% | 185 | -1,805 | -12.23% | Q2 2026 | Sep 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 12,724 | 26 | 0.01% | — | 188 | +12,724 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,874 | 26 | 0.0% | 0.0% | 187 | +5,855 | 83.42% | Q2 2026 | Aug 14, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 12,739 | 26 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ethic Inc. | History | Reduced | 12,299 | 25 | 0.0% | 0.0% | 190 | -5,595 | -31.27% | Q2 2026 | Jul 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 12,035 | 25 | 0.0% | 0.0% | 189 | -762 | -5.95% | Q2 2026 | Aug 13, 2026 |
| Everhart Financial Group, Inc. | History | Added to | 11,675 | 24 | 0.0% | 0.0% | 191 | +619 | 5.6% | Q2 2026 | Jul 08, 2026 |
| DGS Capital Management, LLC | History | No change | 17,011 | 24 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Krilogy Financial LLC | History | Added to | 11,415 | 23 | 0.0% | 0.0% | 193 | +1,346 | 13.37% | Q2 2026 | Jul 27, 2026 |
| Parcion Private Wealth LLC | History | New | 10,958 | 22 | 0.0% | — | 196 | +10,958 | New | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 10,461 | 22 | 0.0% | — | 195 | +10,461 | New | Q2 2026 | Jul 20, 2026 |
| Triangle Securities Wealth Management | History | No change | 10,579 | 22 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,500 | 21 | 0.0% | — | 201 | +10,500 | New | Q2 2026 | Jul 30, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 10,339 | 21 | 0.0% | 0.0% | 197 | -4,997 | -32.58% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Reduced | 10,355 | 21 | 0.0% | 0.0% | 200 | -267 | -2.51% | Q2 2026 | Jul 29, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 10,469 | 21 | 0.0% | 0.0% | 199 | -79 | -0.75% | Q2 2026 | Jul 17, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 10,292 | 21 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,829 | 18 | 0.0% | 0.0% | 202 | +1,398 | 18.81% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,148 | 17 | 0.0% | 0.0% | 203 | +145 | 1.81% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 7,625 | 15 | 0.0% | — | 205 | +7,492 | 5633.08% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,253 | 15 | 0.0% | 0.0% | 204 | +2,850 | 64.73% | Q2 2026 | Jul 24, 2026 |
| Coston, McIsaac & Partners | History | Added to | 6,836 | 14 | 0.0% | 0.0% | 207 | +500 | 7.89% | Q2 2026 | Aug 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 10,057 | 14 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | New | 6,485 | 13 | 0.0% | — | 208 | +6,485 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,452 | 11 | 0.0% | 0.0% | 209 | -4,227 | -43.67% | Q2 2026 | Jul 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,800 | 10 | 0.0% | — | 211 | +4,800 | New | Q2 2026 | Aug 03, 2026 |
| Essential Partners LLC | History | Added to | 4,908 | 10 | 0.0% | 0.0% | 210 | +1,251 | 34.21% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,696 | 9 | 0.0% | 0.0% | 213 | -15,366 | -76.59% | Q2 2026 | Aug 24, 2026 |
| Allied Private Wealth LLC | History | New | 4,690 | 9 | 0.01% | — | 215 | +4,690 | New | Q2 2026 | Jul 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 4,658 | 9 | 0.0% | — | 214 | +3,971 | 578.02% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 4,320 | 9 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,042 | 6 | 0.0% | 0.0% | 216 | -444 | -12.74% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | Added to | 2,541 | 5 | 0.0% | — | 218 | +2,119 | 502.13% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,776 | 5 | 0.0% | 0.0% | 219 | +583 | 26.58% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,850 | 5 | 0.0% | 0.0% | 220 | -300 | -9.52% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,612 | 5 | 0.0% | 0.0% | 217 | +254 | 10.77% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | New | 2,293 | 4 | 0.0% | — | 225 | +2,293 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,936 | 4 | 0.0% | 0.0% | 222 | -1,683 | -46.5% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,315 | 4 | 0.0% | 0.0% | 223 | -971 | -29.55% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 2,115 | 4 | 0.0% | 0.0% | 221 | +886 | 72.09% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,438 | 3 | 0.0% | 0.0% | 226 | -299 | -17.21% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,500 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,500 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,200 | 2 | 0.0% | 0.01% | 230 | -950,000 | -99.87% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,298 | 2 | 0.0% | — | 232 | +1,207 | 1326.37% | Q2 2026 | Jul 22, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Investors Research Corp | History | No change | 1,400 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| True Wealth Design, LLC | History | Added to | 594 | 1 | 0.0% | — | 235 | +551 | 1281.4% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 568 | 1 | 0.0% | — | 234 | -21 | -3.57% | Q2 2026 | Jul 22, 2026 |
| BFSG, LLC | History | No change | 800 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Breakwater Investment Management | History | No change | 511 | 1 | 0.0% | — | 236 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,686,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174,843 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -433,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -259,598 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,686 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36,064 | -100.0% | Q2 2026 | Jul 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,394 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,753 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,414 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,981 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,576 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,144 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,999 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 95 | 0 | — | 0.0% | — | -2,000 | -95.47% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,629 | -100.0% | Q2 2026 | Jul 29, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,309 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Reduced | 69 | 0 | — | 0.0% | — | -1,035 | -93.75% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 317 | 0 | — | 0.0% | — | -373 | -54.06% | Q2 2026 | Jul 20, 2026 |
| Marquette Asset Management, LLC | History | New | 347 | 0 | — | — | — | +347 | New | Q2 2026 | Jul 09, 2026 |
| Bogart Wealth, LLC | History | Added to | 323 | 0 | — | — | — | +273 | 546.0% | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -210 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -148 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 199 | 0 | — | — | — | +113 | 131.4% | Q2 2026 | Aug 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Sep 04, 2026 |
| Evolution Advisers, Inc. | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2026 | Jul 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Jul 10, 2026 |
| Clearstead Advisors, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 16, 2026 |
| Kilter Group LLC | History | Reduced | 146 | 0 | — | — | — | -11 | -7.01% | Q2 2026 | Aug 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 237 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Estabrook Capital Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 256 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Abound Wealth Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bare Financial Services, Inc | History | No change | 373 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 308 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |