Sally Beauty Holdings, Inc. - SBH
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 | Added to | 15,783,038 | 223,172 | 0.0% | 0.0% | 1 | +605,587 | 3.99% | Q2 2026 | Aug 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 8,605,878 | 121,687 | 0.09% | — | 2 | +8,605,878 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,428,015 | 90,892 | 0.0% | — | 3 | +6,428,015 | New | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,054,462 | 85,612 | 0.02% | 0.02% | 4 | +182,483 | 3.11% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 4,457,727 | 63,032 | 0.11% | 0.12% | 5 | +578,332 | 14.91% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 4,439,992 | 62,781 | 0.0% | 0.0% | 6 | +61,145 | 1.4% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,243,510 | 60,003 | 0.0% | — | 7 | +4,243,510 | New | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 3,759,581 | 53,160 | 0.02% | 0.02% | 8 | -93,098 | -2.42% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Added to | 3,735,366 | 52,818 | 0.0% | 0.0% | 9 | +103,344 | 2.85% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,371,070 | 47,666 | 0.02% | 0.02% | 10 | +535,455 | 18.88% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,313,531 | 46,853 | 0.03% | 0.03% | 11 | +252,822 | 8.26% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 3,305,986 | 46,746 | 0.31% | 0.31% | 12 | -87,753 | -2.59% | Q2 2026 | Jul 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,257,918 | 46,074 | 0.0% | 0.0% | 13 | +718,455 | 28.29% | Q2 2026 | Aug 12, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 2,995,854 | 42,361 | 4.69% | 4.44% | 14 | +568,267 | 23.41% | Q2 2026 | Jul 31, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,933,962 | 41,486 | 0.02% | 0.02% | 15 | +177,411 | 6.44% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,452,890 | 34,683 | 0.0% | 0.01% | 16 | -1,164,535 | -32.19% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,023,476 | 28,611 | 0.0% | 0.01% | 17 | -408,804 | -16.81% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,583,616 | 22,392 | 0.0% | 0.0% | 18 | -56,047 | -3.42% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,403,200 | 19,841 | 0.1% | 0.1% | 19 | -3,732 | -0.27% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Added to | 1,340,691 | 18,957 | 0.0% | 0.0% | 20 | +185,378 | 16.05% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,153,626 | 16,312 | 0.01% | 0.01% | 21 | +602,094 | 109.17% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,105,921 | 15,637 | 0.0% | 0.0% | 22 | +44,649 | 4.21% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 996,900 | 14,096 | 0.25% | 0.27% | 23 | +18,412 | 1.88% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 836,675 | 11,830 | 0.25% | 0.23% | 24 | +155,028 | 22.74% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 806,050 | 11,397 | 0.1% | 0.11% | 25 | -7,201 | -0.89% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 788,145 | 11,144 | 0.0% | 0.0% | 26 | +42,467 | 5.7% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 698,098 | 9,871 | 0.49% | 0.02% | 27 | +678,407 | 3445.26% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 661,006 | 9,346 | 0.0% | 0.0% | 28 | -1,691 | -0.26% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 633,915 | 8,963 | 0.0% | — | 29 | +633,915 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 597,875 | 8,453 | 0.0% | 0.0% | 30 | +453 | 0.08% | Q2 2026 | Aug 04, 2026 |
| Pacer Advisors, Inc. | History | Added to | 587,140 | 8,302 | 0.02% | 0.02% | 31 | +2,168 | 0.37% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 568,598 | 8,039 | 0.02% | 0.06% | 32 | -749,749 | -56.87% | Q2 2026 | Aug 13, 2026 |
| Access Investment Management LLC | History | Added to | 566,724 | 8,013 | 2.05% | 2.08% | 33 | +2,869 | 0.51% | Q2 2026 | Aug 03, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 565,476 | 7,995 | 0.18% | 0.18% | 34 | +75,300 | 15.36% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 554,346 | 7,838 | 0.0% | 0.0% | 35 | -181,119 | -24.63% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 513,695 | 7,263 | 0.04% | 0.04% | 36 | +32,572 | 6.77% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 501,969 | 7,097 | 0.0% | 0.0% | 37 | +12,616 | 2.58% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 461,072 | 6,519 | 0.04% | 0.05% | 38 | -50,728 | -9.91% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 453,026 | 6,405 | 0.01% | 0.0% | 39 | +249,327 | 122.4% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | Added to | 450,630 | 6,372 | 0.18% | 0.18% | 40 | +32,740 | 7.83% | Q2 2026 | Jul 01, 2026 |
| Nuveen, LLC | History | Added to | 394,493 | 5,578 | 0.0% | 0.0% | 41 | +7,190 | 1.86% | Q2 2026 | Aug 11, 2026 |
| CastleKnight Management LP | History | No change | 392,050 | 5,543 | 0.08% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 384,126 | 5,431 | 0.0% | 0.0% | 43 | +5,806 | 1.53% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 375,196 | 5,305 | 0.01% | 0.01% | 44 | -402,918 | -51.78% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 374,710 | 5,298 | 0.0% | 0.0% | 45 | +84,966 | 29.32% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Added to | 341,596 | 4,830 | 0.01% | 0.01% | 46 | +245,156 | 254.21% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 343,363 | 4,827 | 0.0% | 0.0% | 47 | +24,557 | 7.7% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 331,464 | 4,686 | 0.04% | 0.04% | 48 | -34,355 | -9.39% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 310,328 | 4,388 | 0.0% | 0.0% | 49 | +149,252 | 92.66% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 303,831 | 4,296 | 0.01% | 0.01% | 50 | -22,380 | -6.86% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 302,829 | 4,282 | 0.0% | 0.0% | 51 | -43,898 | -12.66% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 295,219 | 4,165 | 0.0% | 0.0% | 52 | +108,926 | 58.47% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 270,292 | 3,821 | 0.01% | 0.0% | 53 | +243,492 | 908.55% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 264,137 | 3,734 | 0.0% | 0.0% | 54 | +8,775 | 3.44% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 251,516 | 3,556 | 0.0% | 0.0% | 55 | -34,047 | -11.92% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 240,903 | 3,406 | 0.0% | 0.0% | 56 | -3,155 | -1.29% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 234,583 | 3,317 | 0.0% | 0.0% | 57 | +45,676 | 24.18% | Q2 2026 | Sep 02, 2026 |
| Invenomic Capital Management LP | History | Reduced | 230,656 | 3,261 | 0.19% | 0.18% | 58 | -54,310 | -19.06% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 227,790 | 3,220 | 0.01% | 0.01% | 59 | +21,429 | 10.38% | Q2 2026 | Aug 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 205,038 | 2,899 | 0.01% | 0.0% | 60 | +178,499 | 672.59% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 200,271 | 2,832 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 199,638 | 2,822 | 0.0% | 0.0% | 62 | -53,870 | -21.25% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 196,427 | 2,777 | 0.0% | 0.0% | 63 | +52,568 | 36.54% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 190,779 | 2,697 | 0.0% | 0.0% | 64 | -309 | -0.16% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 190,522 | 2,693 | 0.0% | 0.01% | 65 | -924,744 | -82.92% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 189,800 | 2,683 | 0.0% | 0.0% | 66 | -4,900 | -2.52% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 189,311 | 2,677 | 0.01% | 0.01% | 67 | +9,057 | 5.02% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 189,256 | 2,676 | 0.0% | 0.0% | 68 | +51,051 | 36.94% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | New | 171,050 | 2,418 | 0.0% | — | 69 | +171,050 | New | Q2 2026 | Jul 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 165,288 | 2,337 | 0.01% | 0.02% | 70 | -192,948 | -53.86% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 150,637 | 2,210 | 0.0% | 0.0% | 71 | -23,834 | -13.66% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 149,593 | 2,115 | 0.0% | 0.0% | 72 | -235,070 | -61.11% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 146,213 | 2,068 | 0.0% | 0.0% | 73 | +16,997 | 13.15% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 145,299 | 2,054 | 0.0% | 0.0% | 74 | +120,581 | 487.83% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 136,993 | 1,937 | 0.02% | 0.01% | 75 | +76,744 | 127.38% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 131,490 | 1,859 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 126,946 | 1,795 | 0.12% | — | 77 | +126,946 | New | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 126,227 | 1,784 | 0.02% | — | 78 | +126,227 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 122,301 | 1,729 | 0.0% | 0.0% | 79 | -77,979 | -38.93% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 122,168 | 1,727 | 0.0% | 0.0% | 80 | -7,020 | -5.43% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 119,162 | 1,684 | 0.0% | 0.0% | 81 | -36,492 | -23.44% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 118,236 | 1,671 | 0.0% | 0.0% | 82 | -3,158 | -2.6% | Q2 2026 | Aug 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 113,962 | 1,611 | 0.01% | 0.01% | 83 | +6,277 | 5.83% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 111,256 | 1,573 | 0.0% | 0.0% | 84 | +48,670 | 77.76% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 109,271 | 1,545 | 0.0% | — | 85 | +109,271 | New | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 108,600 | 1,535 | 0.01% | 0.01% | 86 | +5,700 | 5.54% | Q2 2026 | Aug 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 107,995 | 1,495 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 103,790 | 1,467 | 0.0% | 0.0% | 88 | +3,381 | 3.37% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 101,807 | 1,439 | 0.0% | 0.0% | 89 | +12,418 | 13.89% | Q2 2026 | Aug 07, 2026 |
| Cinctive Capital Management LP | History | New | 91,216 | 1,289 | 0.05% | — | 90 | +91,216 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 90,821 | 1,284 | 0.0% | 0.0% | 91 | +14,667 | 19.26% | Q2 2026 | Aug 14, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 89,137 | 1,260 | 0.17% | 0.18% | 92 | -53 | -0.06% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 88,435 | 1,250 | 0.0% | 0.0% | 93 | +44,171 | 99.79% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 83,919 | 1,186 | 0.0% | 0.01% | 94 | -52,381 | -38.43% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 83,590 | 1,180 | 0.0% | 0.0% | 95 | -3,958 | -4.52% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 79,702 | 1,126 | 0.0% | 0.01% | 96 | -183,973 | -69.77% | Q2 2026 | Aug 03, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 77,157 | 1,091 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 70,609 | 998 | 0.01% | 0.01% | 98 | -12,467 | -15.01% | Q2 2026 | Jul 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 70,556 | 997 | 0.0% | 0.0% | 99 | +2,238 | 3.28% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 69,920 | 989 | 0.0% | 0.0% | 100 | +2,067 | 3.05% | Q2 2026 | Aug 07, 2026 |
| DGS Capital Management, LLC | History | No change | 69,437 | 961 | 0.16% | 0.16% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 65,000 | 919 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mountain Lake Investment Management LLC | History | New | 63,552 | 898 | 0.56% | — | 103 | +63,552 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 63,507 | 897 | 0.0% | — | 104 | +63,507 | New | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 62,651 | 886 | 0.0% | 0.0% | 105 | -2,100 | -3.24% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 61,570 | 870 | 0.01% | 0.0% | 106 | +19,029 | 44.73% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Added to | 60,213 | 851 | 0.01% | 0.01% | 107 | +13,659 | 29.34% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 58,455 | 826 | 0.08% | 0.09% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 56,263 | 795 | 0.0% | 0.0% | 109 | +1,975 | 3.64% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 54,000 | 763 | 0.01% | — | 110 | +54,000 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 53,305 | 753 | 0.0% | 0.0% | 111 | +7,900 | 17.4% | Q2 2026 | Jul 29, 2026 |
| SummitTX Capital, L.P. | History | New | 52,831 | 747 | 0.02% | — | 112 | +52,831 | New | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 52,341 | 740 | 0.01% | 0.01% | 113 | -1,257 | -2.35% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 50,460 | 713 | 0.0% | — | 114 | +50,460 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,460 | 699 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,193 | 696 | 0.0% | 0.0% | 116 | -1,414 | -2.79% | Q2 2026 | Jul 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 49,004 | 692 | 0.0% | — | 117 | +49,004 | New | Q2 2026 | Aug 06, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 44,649 | 676 | 0.14% | 0.13% | 118 | +1,426 | 3.3% | Q2 2026 | Jul 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 44,774 | 633 | 0.0% | 0.0% | 119 | -1,728 | -3.72% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,507 | 615 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 42,905 | 606 | 0.0% | 0.0% | 121 | -14,673 | -25.48% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 41,800 | 591 | 0.01% | 0.01% | 122 | -1,200 | -2.79% | Q2 2026 | Jul 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 41,782 | 590 | 0.0% | 0.0% | 123 | -1,639 | -3.77% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,500 | 586 | 0.0% | 0.0% | 124 | -365,700 | -89.81% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 39,754 | 562 | 0.0% | 0.0% | 125 | -1,816 | -4.37% | Q2 2026 | Sep 09, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 38,466 | 543 | 0.01% | 0.01% | 126 | +9,500 | 32.8% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 33,793 | 477 | 0.05% | 0.06% | 127 | -3,994 | -10.57% | Q2 2026 | Aug 06, 2026 |
| Vestcor Inc | History | No change | 32,782 | 464 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 29,962 | 423 | 0.0% | 0.0% | 129 | +3,129 | 11.66% | Q2 2026 | Jul 23, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 29,802 | 421 | 0.0% | 0.0% | 130 | -693 | -2.27% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,533 | 417 | 0.0% | 0.0% | 131 | -3,353 | -10.2% | Q2 2026 | Aug 03, 2026 |
| Amundi | History | Added to | 29,335 | 414 | 0.0% | 0.0% | 132 | +10,711 | 57.51% | Q2 2026 | Aug 11, 2026 |
| BOKF, NA | History | Added to | 28,849 | 407 | 0.01% | 0.01% | 133 | +1,217 | 4.4% | Q2 2026 | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 26,666 | 391 | 0.01% | 0.01% | 134 | -359 | -1.33% | Q2 2026 | Jul 15, 2026 |
| FOSTER & MOTLEY INC | History | New | 26,480 | 374 | 0.02% | — | 135 | +26,480 | New | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Reduced | 26,098 | 369 | 0.0% | 0.0% | 136 | -877 | -3.25% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 26,013 | 367 | 0.0% | 0.0% | 137 | +9,157 | 54.32% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 25,839 | 365 | 0.01% | 0.01% | 138 | -136 | -0.52% | Q2 2026 | Jul 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,677 | 363 | 0.0% | 0.0% | 139 | -2,320 | -8.29% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,546 | 361 | 0.0% | 0.0% | 140 | -99,765 | -79.61% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 25,392 | 359 | 0.0% | 0.0% | 141 | -619 | -2.38% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,308 | 357 | 0.0% | 0.0% | 142 | -2,392 | -8.64% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,122 | 355 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24,550 | 347 | 0.01% | 0.01% | 144 | -1,328 | -5.13% | Q2 2026 | Jul 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 24,444 | 345 | 0.01% | 0.01% | 145 | -17,702 | -42.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,248 | 342 | 0.0% | — | 146 | +24,248 | New | Q2 2026 | Aug 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 24,039 | 339 | 0.13% | 0.99% | 147 | -134,933 | -84.88% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,625 | 319 | 0.0% | 0.0% | 148 | -1,365 | -5.69% | Q2 2026 | Jul 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,200 | 313 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 22,133 | 312 | 0.0% | 0.0% | 150 | -884 | -3.84% | Q2 2026 | Aug 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 21,665 | 306 | 0.0% | 0.0% | 151 | -500 | -2.26% | Q2 2026 | Jul 28, 2026 |
| Vinva Investment Management Ltd | History | New | 14,216 | 294 | 0.0% | — | 152 | +14,216 | New | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | New | 20,300 | 287 | 0.01% | — | 153 | +20,300 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,455 | 275 | 0.0% | 0.0% | 154 | -4,782 | -19.73% | Q2 2026 | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 18,981 | 268 | 0.0% | 0.0% | 155 | +994 | 5.53% | Q2 2026 | Jul 29, 2026 |
| JMN Financial LLC | History | New | 18,855 | 266 | 0.21% | — | 156 | +18,855 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 17,745 | 250 | 0.0% | — | 157 | +17,745 | New | Q2 2026 | Aug 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,722 | 236 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,386 | 231 | 0.0% | 0.0% | 159 | +5,818 | 55.05% | Q2 2026 | Aug 19, 2026 |
| Ares Systematic Credit Ltd | History | New | 16,005 | 226 | 0.14% | — | 160 | +16,005 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 15,869 | 224 | 0.02% | — | 161 | +15,869 | New | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Reduced | 15,825 | 223 | 0.04% | 0.04% | 162 | -500 | -3.06% | Q2 2026 | Jul 10, 2026 |
| INCEPTIONR LLC | History | New | 15,402 | 217 | 0.05% | — | 163 | +15,402 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 14,850 | 205 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Portfolio Management LLC | History | No change | 14,400 | 203 | 0.15% | 0.17% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,343 | 202 | 0.0% | 0.0% | 166 | +1,043 | 7.84% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 14,246 | 201 | 0.0% | 0.01% | 167 | -11,368 | -44.38% | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,963 | 197 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,892 | 196 | 0.0% | 0.0% | 169 | -4,153 | -23.01% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,845 | 195 | 0.0% | 0.0% | 170 | -1,573 | -10.2% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 13,841 | 195 | 0.01% | 0.01% | 171 | -1,191 | -7.92% | Q2 2026 | Jul 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,700 | 193 | 0.0% | — | 172 | +13,700 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,545 | 191 | 0.0% | 0.01% | 173 | -309,956 | -95.81% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,180 | 186 | 0.0% | 0.0% | 174 | +86 | 0.66% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,018 | 184 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,905 | 172 | 0.0% | 0.0% | 176 | -68 | -0.18% | Q2 2026 | Jul 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 11,898 | 168 | 0.04% | 0.05% | 177 | -530 | -4.26% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 11,100 | 156 | 0.01% | 0.01% | 178 | -18,037 | -61.9% | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,928 | 154 | 0.0% | 0.0% | 179 | -174 | -1.57% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,221 | 145 | 0.0% | 0.0% | 180 | +3,981 | 63.8% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 9,126 | 129 | 0.02% | 0.0% | 181 | +8,301 | 1006.18% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,954 | 126 | 0.0% | 0.0% | 182 | -3,847 | -30.05% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,454 | 119 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 6,498 | 92 | 0.01% | — | 184 | +6,498 | New | Q2 2026 | Aug 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,525 | 78 | 0.01% | 0.01% | 185 | -2,215 | -28.62% | Q2 2026 | Aug 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,332 | 73 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,096 | 72 | 0.01% | 0.01% | 187 | +1,089 | 27.18% | Q2 2026 | Jul 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,992 | 70 | 0.0% | 0.0% | 188 | -139 | -2.71% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | Added to | 4,215 | 59 | 0.0% | 0.0% | 190 | +3,928 | 1368.64% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,231 | 59 | 0.0% | 0.0% | 189 | +71 | 1.71% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | Added to | 3,835 | 54 | 0.02% | 0.01% | 191 | +1,732 | 82.36% | Q2 2026 | Aug 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,023 | 43 | 0.0% | — | 192 | +3,023 | New | Q2 2026 | Jul 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,873 | 40 | 0.0% | 0.0% | 193 | +1,406 | 95.84% | Q2 2026 | Jul 23, 2026 |
| KBC Group NV | History | No change | 2,789 | 39 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,727 | 38 | 0.0% | 0.0% | 195 | +252 | 10.18% | Q2 2026 | Aug 12, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 2,534 | 35 | 0.0% | — | 196 | +2,534 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,023 | 28 | 0.0% | 0.0% | 197 | -51,071 | -96.19% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 1,982 | 28 | 0.0% | — | 198 | +1,982 | New | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,889 | 26 | 0.0% | 0.0% | 199 | +373 | 24.6% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,381 | 20 | 0.0% | 0.0% | 200 | +702 | 103.39% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,376 | 19 | 0.0% | 0.0% | 201 | -56 | -3.91% | Q2 2026 | Aug 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,383 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,239 | 17 | 0.0% | 0.0% | 203 | -181 | -12.75% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,114 | 15 | 0.0% | — | 204 | +1,090 | 4541.67% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 726 | 10 | 0.01% | 0.01% | 206 | +93 | 14.69% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 777 | 10 | 0.0% | 0.0% | 205 | +58 | 8.07% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 647 | 9 | 0.0% | 0.0% | 208 | -1,242 | -65.75% | Q2 2026 | Jul 24, 2026 |
| FIRST HORIZON CORP | History | No change | 703 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 524 | 7 | 0.0% | — | 210 | +524 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 500 | 7 | 0.0% | — | 209 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 412 | 5 | 0.0% | 0.0% | 215 | +222 | 116.84% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 365 | 5 | 0.0% | 0.0% | 213 | +69 | 23.31% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Added to | 388 | 5 | 0.0% | 0.0% | 211 | +57 | 17.22% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 358 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 370 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 394 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 297 | 4 | 0.0% | 0.0% | 217 | -31,923 | -99.08% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 284 | 4 | 0.0% | 0.0% | 219 | +8 | 2.9% | Q2 2026 | Jul 20, 2026 |
| Performa Ltd (US), LLC | History | No change | 325 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| True Wealth Design, LLC | History | No change | 287 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | No change | 243 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| William B. Walkup & Associates, Inc. | History | New | 182 | 2 | 0.0% | — | 224 | +182 | New | Q2 2026 | Jul 30, 2026 |
| Essential Partners LLC | History | Reduced | 170 | 2 | 0.0% | 0.0% | 223 | -164 | -49.1% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 158 | 2 | 0.0% | 0.0% | 222 | -19 | -10.73% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 116 | 1 | 0.0% | 0.0% | 226 | -820 | -87.61% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 132 | 1 | 0.0% | — | 232 | +132 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 91 | 1 | 0.0% | — | 233 | +91 | New | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 103 | 1 | 0.0% | — | 231 | +41 | 66.13% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 115 | 1 | 0.0% | 0.0% | 229 | -14 | -10.85% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 126 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 74 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Nemes Rush Group LLC | History | No change | 72 | 1 | 0.0% | — | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -284,315 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -229,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | Closed out | 0 | 0 | — | 0.3% | — | -220,737 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.63% | — | -210,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -182,949 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -131,773 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -120,914 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -115,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -115,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,303 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -87,841 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -80,350 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,865 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,985 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -50,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,846 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,318 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,281 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -35,301 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,805 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,736 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,644 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,917 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,770 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,158 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 19 | 0 | — | 0.01% | — | -4,751 | -99.6% | Q2 2026 | Aug 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,510 | -100.0% | Q2 2026 | Jul 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 29 | 0 | — | 0.0% | — | -144 | -83.24% | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Reduced | 19 | 0 | — | 0.0% | — | -68 | -78.16% | Q2 2026 | Jul 30, 2026 |
| Valued Wealth Advisors LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -53 | -57.61% | Q2 2026 | Aug 05, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 57 | 0 | — | 0.0% | — | -18 | -24.0% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 58 | 0 | — | — | — | -8 | -12.12% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q2 2026 | Jul 24, 2026 |
| Davis Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |