Shake Shack Inc. - SHAK
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 6,178,269 | 346,106 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,401,940 | 134,556 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,751,672 | 98,128 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,570,690 | 87,990 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,386,728 | 77,684 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,347,542 | 75,489 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,219,532 | 68,318 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 1,054,905 | 61,902 | 2.21% | 1.91% | 8 | -3,252 | -0.31% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 1,078,044 | 60,392 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | No change | 1,035,680 | 58,018 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,005,086 | 56,316 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 981,800 | 55,000 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 902,096 | 50,535 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 910,546 | 49,981 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 12 West Capital Management LP | History | No change | 863,411 | 48,368 | 9.05% | 9.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 815,238 | 45,669 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 733,907 | 43,062 | 0.01% | 0.01% | 17 | +10,681 | 1.48% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 658,098 | 36,866 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 625,264 | 35,027 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | No change | 575,274 | 32,226 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 516,204 | 28,917 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 493,988 | 27,673 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 441,560 | 24,736 | 1.15% | 1.15% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 428,785 | 24,020 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 424,187 | 23,762 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 418,129 | 23,423 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 395,325 | 22,146 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 378,606 | 21,209 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 366,400 | 20,525 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 323,692 | 18,994 | 0.02% | 0.02% | 30 | +106,075 | 48.74% | Q3 2026 | Oct 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 286,623 | 16,056 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 264,169 | 15,501 | 0.01% | 0.0% | 32 | +132,173 | 100.13% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 276,452 | 15,486 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 248,433 | 13,917 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 234,810 | 13,154 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 195,647 | 11,480 | 0.01% | 0.01% | 36 | -1,541 | -0.78% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 202,100 | 11,321 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 196,228 | 10,992 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 186,201 | 10,430 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 183,118 | 10,258 | 0.13% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 180,259 | 10,098 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Think Investments LP | History | No change | 178,100 | 9,977 | 1.18% | 1.18% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 173,852 | 9,739 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 160,021 | 9,390 | 0.07% | 0.12% | 44 | -158,601 | -49.78% | Q3 2026 | Oct 13, 2026 |
| CI INVESTMENTS INC. | History | No change | 151,755 | 8,501 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 150,854 | 8,451 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 143,640 | 8,438 | 0.61% | — | 47 | +143,640 | New | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 148,201 | 8,302 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Champlain Investment Partners, LLC | History | No change | 147,347 | 8,254 | 0.21% | 0.21% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 139,792 | 7,831 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 138,612 | 7,765 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 135,800 | 7,607 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSSIAM | History | No change | 119,227 | 6,679 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 118,861 | 6,658 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 109,464 | 6,132 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 98,379 | 5,773 | 0.01% | 0.01% | 56 | +17,847 | 22.16% | Q3 2026 | Oct 22, 2026 |
| Walleye Trading LLC | History | No change | 100,586 | 5,634 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| J. Goldman & Co LP | History | No change | 98,471 | 5,516 | 0.14% | 0.14% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 93,938 | 5,512 | 0.0% | 0.01% | 59 | -77,326 | -45.15% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 94,836 | 5,312 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 94,332 | 5,284 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 96,478 | 5,274 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | No change | 94,041 | 5,268 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 91,372 | 5,118 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 89,753 | 5,027 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alphadyne Asset Management LP | History | No change | 88,554 | 4,960 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 86,900 | 4,868 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,309 | 4,539 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Capital, Inc. | History | No change | 80,682 | 4,519 | 0.4% | 0.4% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 79,743 | 4,467 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 76,800 | 4,302 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | No change | 75,562 | 4,233 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 68,114 | 4,231 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 72,156 | 4,228 | 0.0% | 0.0% | 74 | +55,049 | 321.79% | Q3 2026 | Nov 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 73,681 | 4,127 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 66,964 | 3,751 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 66,852 | 3,745 | 0.15% | 0.15% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 64,199 | 3,596 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 64,169 | 3,594 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 63,417 | 3,552 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 61,600 | 3,450 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 61,204 | 3,428 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 59,326 | 3,324 | 1.69% | 1.69% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 58,263 | 3,263 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 58,044 | 3,251 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Madison Asset Management, LLC | History | No change | 57,938 | 3,245 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 57,442 | 3,219 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hedeker Wealth, LLC | History | Added to | 51,413 | 3,016 | 0.55% | 0.54% | 88 | +661 | 1.3% | Q3 2026 | Oct 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 52,751 | 2,955 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 52,131 | 2,921 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 49,828 | 2,791 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 47,422 | 2,656 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 47,322 | 2,650 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Woodline Partners LP | History | No change | 46,898 | 2,627 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 45,660 | 2,557 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 45,593 | 2,554 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 45,364 | 2,497 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,905 | 2,459 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 43,300 | 2,425 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 43,234 | 2,421 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Edgestream Partners, L.P. | History | No change | 43,067 | 2,412 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 41,379 | 2,318 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | No change | 40,980 | 2,295 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 40,771 | 2,283 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 40,565 | 2,272 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 40,507 | 2,269 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Longitude (Cayman) Ltd. | History | No change | 40,000 | 2,240 | 0.71% | 0.71% | 107 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 38,550 | 2,159 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,413 | 2,019 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| DKRT Investments Corp. | History | No change | 35,000 | 1,960 | 0.48% | 0.48% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 34,500 | 1,932 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 34,404 | 1,927 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 33,562 | 1,880 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 32,475 | 1,819 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 32,075 | 1,796 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 31,157 | 1,745 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 29,464 | 1,728 | 0.01% | 0.01% | 117 | -1,234 | -4.02% | Q3 2026 | Oct 27, 2026 |
| One Capital Management, LLC | History | No change | 19,131 | 1,692 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 29,813 | 1,670 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 29,015 | 1,625 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 28,589 | 1,601 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 28,095 | 1,573 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 27,815 | 1,558 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 26,700 | 1,495 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 26,497 | 1,484 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 24,519 | 1,438 | 0.75% | 0.97% | 126 | -13,244 | -35.07% | Q3 2026 | Oct 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 25,148 | 1,408 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 25,010 | 1,401 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 25,000 | 1,400 | 1.08% | 1.08% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 24,079 | 1,348 | 0.32% | 0.32% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 23,600 | 1,322 | 0.66% | 0.66% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,075 | 1,292 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 22,906 | 1,283 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Gradient Investments LLC | History | Reduced | 21,764 | 1,277 | 0.02% | 0.02% | 134 | -1,011 | -4.44% | Q3 2026 | Oct 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 22,749 | 1,274 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | No change | 22,493 | 1,260 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | No change | 21,855 | 1,224 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 21,678 | 1,214 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 20,894 | 1,170 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | No change | 20,850 | 1,168 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Future Fund LLC | History | No change | 20,329 | 1,138 | 0.33% | 0.33% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,669 | 1,101 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 19,627 | 1,099 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 18,617 | 1,042 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,446 | 1,033 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Numerai GP LLC | History | No change | 18,275 | 1,023 | 0.08% | 0.08% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 18,220 | 1,020 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 18,058 | 1,011 | 0.17% | 0.17% | 148 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,200 | 1,009 | 0.02% | 0.01% | 149 | -500 | -2.82% | Q3 2026 | Oct 20, 2026 |
| Crawford Fund Management, LLC | History | No change | 17,500 | 980 | 0.15% | 0.15% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 17,064 | 956 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 15,855 | 930 | 0.01% | 0.01% | 152 | -451 | -2.77% | Q3 2026 | Oct 16, 2026 |
| &PARTNERS | History | No change | 16,340 | 916 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,069 | 900 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 15,869 | 888 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 15,484 | 867 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 15,440 | 864 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,520 | 852 | 0.02% | 0.01% | 158 | +10,591 | 269.56% | Q3 2026 | Oct 22, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,193 | 851 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fund 1 Investments, LLC | History | No change | 15,000 | 840 | 0.14% | 0.14% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,619 | 818 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hedges Asset Management LLC | History | No change | 13,950 | 818 | 0.57% | 0.51% | 162 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 13,424 | 787 | 0.01% | 0.01% | 163 | +344 | 2.63% | Q3 2026 | Oct 21, 2026 |
| Jain Global LLC | History | No change | 13,341 | 747 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 13,030 | 729 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 12,344 | 691 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,857 | 674 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 12,034 | 674 | 0.07% | 0.07% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 11,959 | 669 | 0.09% | 0.09% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,670 | 653 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,640 | 652 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,600 | 650 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,997 | 639 | 0.02% | 0.01% | 173 | -144 | -1.58% | Q3 2026 | Oct 20, 2026 |
| Virtu Financial LLC | History | No change | 11,396 | 638 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 10,796 | 633 | 0.0% | 0.0% | 175 | +243 | 2.3% | Q3 2026 | Nov 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,109 | 622 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,055 | 619 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,453 | 613 | 0.0% | 0.0% | 178 | -365 | -3.37% | Q3 2026 | Oct 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,897 | 610 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,040 | 608 | 0.0% | 0.0% | 180 | -151 | -1.64% | Q3 2026 | Oct 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,175 | 570 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,981 | 559 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,521 | 558 | 0.0% | 0.0% | 183 | -48 | -0.5% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,866 | 552 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 9,798 | 548 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Reduced | 9,202 | 539 | 0.02% | 0.02% | 186 | -2,094 | -18.54% | Q3 2026 | Oct 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,045 | 530 | 0.01% | 0.01% | 187 | -100 | -1.09% | Q3 2026 | Oct 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,400 | 526 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 8,780 | 515 | 0.0% | 0.0% | 189 | -2,434 | -21.71% | Q3 2026 | Oct 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,769 | 514 | 0.01% | 0.01% | 190 | -4,520 | -34.01% | Q3 2026 | Oct 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 8,350 | 494 | 0.38% | 0.41% | 191 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Quantitative Investment Management, LLC | History | No change | 8,810 | 493 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 8,514 | 492 | 0.02% | — | 193 | +8,514 | New | Q3 2026 | Nov 04, 2026 |
| ALLSTATE CORP | History | No change | 8,486 | 475 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nautilus Advisors LLC | History | No change | 8,002 | 469 | 0.28% | 0.28% | 195 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Atom Investors LP | History | No change | 8,283 | 464 | 0.04% | 0.04% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 8,171 | 457 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 7,912 | 443 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,624 | 427 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 7,215 | 423 | 0.37% | 0.24% | 200 | +2,525 | 53.84% | Q3 2026 | Nov 02, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 7,200 | 422 | 0.05% | 0.05% | 201 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GABELLI FUNDS LLC | History | No change | 7,500 | 420 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,448 | 417 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 7,147 | 400 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | No change | 7,158 | 400 | 0.09% | 0.09% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,796 | 398 | 0.0% | 0.0% | 206 | -286 | -4.04% | Q3 2026 | Oct 22, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,689 | 392 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,838 | 383 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | No change | 6,717 | 376 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 6,595 | 369 | 0.05% | 0.05% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 6,280 | 351 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,188 | 346 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 6,143 | 344 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,113 | 342 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,854 | 327 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| D.B. Root & Company, LLC | History | Reduced | 5,464 | 320 | 0.07% | 0.08% | 219 | -1,420 | -20.63% | Q3 2026 | Nov 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,463 | 320 | 0.0% | 0.0% | 216 | -107 | -1.92% | Q3 2026 | Oct 26, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 5,713 | 320 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bridgefront Capital, LLC | History | No change | 5,716 | 320 | 0.08% | 0.08% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,433 | 318 | 0.0% | 0.0% | 220 | -220 | -3.89% | Q3 2026 | Oct 28, 2026 |
| Focus Partners Wealth | History | No change | 5,632 | 314 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | No change | 5,554 | 311 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 5,512 | 308 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 5,456 | 305 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,854 | 284 | 0.0% | — | 225 | +4,854 | New | Q3 2026 | Nov 02, 2026 |
| SIG BROKERAGE, LP | History | No change | 5,000 | 280 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 5,000 | 280 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,927 | 276 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,611 | 270 | 0.0% | 0.0% | 229 | -10 | -0.22% | Q3 2026 | Oct 23, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 4,684 | 262 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stelac Advisory Services LLC | History | No change | 4,666 | 261 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,433 | 260 | 0.0% | 0.0% | 232 | +600 | 15.65% | Q3 2026 | Nov 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,363 | 256 | 0.0% | 0.0% | 233 | -1,039 | -19.23% | Q3 2026 | Nov 04, 2026 |
| AlphaGrep UK Ltd | History | No change | 4,471 | 250 | 0.07% | 0.07% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 4,197 | 235 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Teza Capital Management LLC | History | New | 3,918 | 229 | 0.2% | — | 236 | +3,918 | New | Q3 2026 | Oct 23, 2026 |
| XPONANCE LLC | History | Reduced | 3,843 | 225 | 0.0% | 0.0% | 238 | -67 | -1.71% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,016 | 225 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 3,900 | 218 | 0.06% | 0.06% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,839 | 215 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,591 | 201 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,556 | 199 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHI TRUST Co LLC | History | No change | 3,426 | 191 | 0.12% | 0.12% | 243 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 3,066 | 184 | 0.0% | — | 244 | +3,066 | New | Q3 2026 | Oct 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,905 | 162 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,792 | 156 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 2,300 | 128 | 0.03% | 0.03% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 2,198 | 123 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Arax Advisory Partners | History | No change | 1,869 | 104 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 1,737 | 97 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 1,700 | 95 | 0.04% | 0.04% | 251 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 1,426 | 84 | 0.05% | 0.02% | 253 | +691 | 94.01% | Q3 2026 | Oct 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,437 | 84 | 0.0% | 0.0% | 254 | +482 | 50.47% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,434 | 84 | 0.0% | 0.0% | 252 | -216 | -13.09% | Q3 2026 | Oct 20, 2026 |
| Mainstream Capital Management LLC | History | New | 1,389 | 81 | 0.05% | — | 255 | +1,389 | New | Q3 2026 | Oct 23, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,377 | 77 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,305 | 76 | 0.0% | 0.0% | 257 | +1,166 | 838.85% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,307 | 76 | 0.0% | 0.0% | 258 | -289 | -18.11% | Q3 2026 | Nov 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,336 | 75 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient IA LP | History | No change | 1,340 | 75 | 0.07% | 0.07% | 260 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,254 | 73 | 0.0% | 0.0% | 261 | +330 | 35.71% | Q3 2026 | Oct 16, 2026 |
| State of Wyoming | History | Reduced | 1,228 | 72 | 0.01% | 0.01% | 262 | -978 | -44.33% | Q3 2026 | Oct 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,294 | 70 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,113 | 65 | 0.0% | 0.0% | 264 | +25 | 2.3% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 1,046 | 58 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 973 | 57 | 0.03% | 0.03% | 266 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 803 | 47 | 0.0% | 0.0% | 267 | +146 | 22.22% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 784 | 46 | 0.0% | 0.0% | 268 | +96 | 13.95% | Q3 2026 | Oct 21, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 800 | 44 | 0.04% | 0.04% | 269 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 663 | 38 | 0.0% | 0.01% | 270 | -432 | -39.45% | Q3 2026 | Oct 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 571 | 33 | 0.0% | 0.0% | 271 | +41 | 7.74% | Q3 2026 | Oct 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 578 | 32 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 534 | 31 | 0.0% | — | 274 | +534 | New | Q3 2026 | Oct 21, 2026 |
| ASSETMARK, INC | History | Added to | 531 | 31 | 0.0% | 0.0% | 273 | +232 | 77.59% | Q3 2026 | Oct 21, 2026 |
| UMB Bank, n.a. | History | No change | 480 | 26 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 427 | 25 | 0.0% | 0.0% | 276 | +57 | 15.41% | Q3 2026 | Oct 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 393 | 23 | 0.0% | — | 277 | +393 | New | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 387 | 22 | 0.0% | 0.0% | 278 | -12 | -3.01% | Q3 2026 | Nov 04, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | New | 350 | 20 | 0.0% | — | 280 | +350 | New | Q3 2026 | Oct 26, 2026 |
| Heritage Family Offices, LLP | History | New | 349 | 20 | 0.01% | — | 281 | +349 | New | Q3 2026 | Nov 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 348 | 20 | 0.0% | — | 279 | +338 | 3380.0% | Q3 2026 | Oct 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 361 | 19 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 321 | 18 | 0.01% | 0.01% | 283 | -5 | -1.53% | Q3 2026 | Oct 14, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 300 | 17 | 0.01% | — | 286 | +300 | New | Q3 2026 | Oct 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 300 | 17 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Versant Capital Management, Inc | History | No change | 303 | 17 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Allworth Financial LP | History | No change | 290 | 16 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 266 | 14 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 234 | 13 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ATWOOD & PALMER INC | History | No change | 200 | 11 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 200 | 11 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 172 | 10 | 0.0% | 0.0% | 294 | -77 | -30.92% | Q3 2026 | Nov 04, 2026 |
| BESSEMER GROUP INC | History | No change | 179 | 10 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | Reduced | 150 | 8 | 0.0% | 0.0% | 298 | -187 | -55.49% | Q3 2026 | Oct 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 152 | 8 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 141 | 7 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 109 | 6 | 0.0% | 0.0% | 302 | -36 | -24.83% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 115 | 6 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 92 | 5 | 0.0% | 0.0% | 305 | -10 | -9.8% | Q3 2026 | Oct 27, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 5 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 103 | 5 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rialto Wealth Management, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| United Financial Planning Group LLC | History | No change | 88 | 5 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Nova Financial LLC | History | New | 80 | 4 | 0.0% | — | 315 | +80 | New | Q3 2026 | Nov 04, 2026 |
| Bangor Savings Bank | History | New | 75 | 4 | 0.0% | — | 314 | +75 | New | Q3 2026 | Oct 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 72 | 4 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 76 | 4 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 70 | 4 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 77 | 4 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 63 | 3 | 0.0% | — | 320 | +63 | New | Q3 2026 | Oct 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 59 | 3 | 0.0% | 0.0% | 316 | -33 | -35.87% | Q3 2026 | Oct 05, 2026 |
| NVWM, LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quarry LP | History | No change | 57 | 3 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 47 | 2 | 0.0% | — | 325 | +47 | New | Q3 2026 | Oct 27, 2026 |
| Fortitude Family Office, LLC | History | New | 41 | 2 | 0.0% | — | 324 | +41 | New | Q3 2026 | Oct 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 41 | 2 | 0.0% | 0.0% | 322 | +17 | 70.83% | Q3 2026 | Oct 22, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 50 | 2 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| IFS Advisors, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 28 | 1 | 0.0% | — | 336 | +28 | New | Q3 2026 | Oct 30, 2026 |
| First PREMIER Bank | History | New | 20 | 1 | 0.0% | — | 335 | +20 | New | Q3 2026 | Oct 13, 2026 |
| Asset Dedication, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 329 | -5 | -12.82% | Q3 2026 | Nov 02, 2026 |
| Clearstead Advisors, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 20 | 1 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 28 | 1 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Colonial Trust Advisors | History | No change | 25 | 1 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Legacy Bridge, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 20 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| One Way Holdings LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -143,783 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -67,298 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,300 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,630 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -860 | -100.0% | Q3 2026 | Oct 15, 2026 |
| McCarley & Cook Financial Planners | History | Closed out | 0 | 0 | — | 0.02% | — | -435 | -100.0% | Q3 2026 | Oct 21, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Next Level Wealth Planning, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 23, 2026 |
| Ascentis Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 14 | 0 | — | — | — | +4 | 40.0% | Q3 2026 | Oct 07, 2026 |
| Ascentis Independent Advisors | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 11 | 0 | — | — | — | -3 | -21.43% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q3 2026 | Oct 09, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Davis Capital Management | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q3 2026 | Oct 08, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Elequin Capital, LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Creative Capital Management Investments LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Investors Portfolio Services LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |