Shoals Technologies Group, Inc. - SHLS
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 | 28,727,968 | 284,406 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,602,202 | 213,863 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,435,246 | 73,608 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 7,157,142 | 70,855 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 6,052,905 | 59,923 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 6,037,171 | 59,768 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 5,374,593 | 53,232 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,143,319 | 49,756 | 0.01% | 0.01% | 8 | +1,552,822 | 33.83% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,745,938 | 46,992 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,500,168 | 44,551 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 4,276,470 | 42,337 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Greenvale Capital LLP | History | No change | 4,250,000 | 42,075 | 4.6% | 4.6% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 3,766,966 | 37,293 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,894,455 | 28,655 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 2,889,908 | 28,610 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,732,435 | 27,051 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 2,390,000 | 23,661 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,324,998 | 23,017 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACK Asset Management LLC | History | No change | 2,255,000 | 22,324 | 2.61% | 2.61% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 2,719,584 | 22,028 | 0.02% | 0.03% | 20 | -120,152 | -4.23% | Q3 2026 | Nov 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,926,830 | 19,075 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redwood Grove Capital, LLC | History | No change | 1,760,722 | 17,431 | 4.42% | 4.42% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,749,628 | 17,321 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 1,723,952 | 17,067 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 1,665,000 | 16,483 | 1.72% | 1.72% | 25 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,627,824 | 16,115 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Woodson Capital Management, LP | History | No change | 1,600,000 | 15,840 | 2.65% | 2.65% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 1,466,050 | 14,513 | 0.65% | 0.65% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arosa Capital Management LP | History | No change | 1,450,000 | 14,355 | 2.56% | 2.56% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,407,162 | 13,930 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,393,842 | 13,799 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,358,642 | 13,450 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,299,894 | 12,868 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nishkama Capital, LLC | History | No change | 1,284,065 | 12,712 | 0.39% | 0.39% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,279,425 | 12,666 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,265,277 | 12,526 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,197,853 | 11,858 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,185,780 | 11,739 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,123,547 | 11,123 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 1,109,778 | 10,986 | 0.1% | 0.1% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | Reduced | 1,260,745 | 10,212 | 0.01% | 0.01% | 41 | -55,200 | -4.19% | Q3 2026 | Oct 27, 2026 |
| Pier Capital, LLC | History | No change | 948,433 | 9,389 | 1.24% | 1.24% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 946,744 | 9,372 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 942,500 | 9,330 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 926,734 | 9,174 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 935,609 | 8,691 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 839,000 | 8,306 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 797,856 | 7,898 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 793,968 | 7,860 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Raiffeisen Bank International AG | History | No change | 950,000 | 7,381 | 0.08% | 0.1% | 50 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 714,154 | 7,070 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 660,690 | 6,540 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 650,383 | 6,438 | 0.31% | 0.31% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Palo Duro Investment Partners, LP | History | No change | 647,469 | 6,409 | 1.24% | 1.24% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SORA INVESTORS LLC | History | No change | 609,206 | 6,031 | 0.46% | 0.46% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 607,589 | 6,015 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 605,555 | 5,994 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aventail Capital Group, LP | History | No change | 567,790 | 5,621 | 0.32% | 0.32% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 558,849 | 5,532 | 0.51% | 0.51% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 545,464 | 5,400 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 526,219 | 5,209 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 570,117 | 4,617 | 0.0% | 0.0% | 62 | -252,533 | -30.7% | Q3 2026 | Nov 05, 2026 |
| Oribel Capital Management, LP | History | No change | 419,500 | 4,153 | 0.13% | 0.13% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 411,715 | 4,075 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 400,000 | 3,960 | 0.41% | 0.41% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 474,600 | 3,844 | 0.0% | 0.0% | 66 | -86,300 | -15.39% | Q3 2026 | Nov 04, 2026 |
| DnB Asset Management AS | History | No change | 373,569 | 3,698 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | No change | 371,409 | 3,676 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 367,387 | 3,637 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | No change | 358,402 | 3,627 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 350,000 | 3,465 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 336,600 | 3,332 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 312,016 | 3,088 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 306,104 | 3,030 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 264,141 | 2,614 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 315,000 | 2,551 | 0.54% | 0.57% | 76 | +63,000 | 25.0% | Q3 2026 | Nov 02, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | No change | 250,000 | 2,475 | 1.36% | 1.36% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 243,465 | 2,410 | 0.16% | 0.16% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 239,196 | 2,368 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 233,693 | 2,313 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 218,490 | 2,163 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Reduced | 247,874 | 2,007 | 0.01% | 0.01% | 82 | -2,804 | -1.12% | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 194,632 | 1,926 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Aperture Investors, LLC | History | No change | 188,100 | 1,862 | 0.17% | 0.17% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 186,307 | 1,844 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 185,927 | 1,840 | 0.24% | 0.24% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 169,532 | 1,678 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 168,219 | 1,665 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 166,980 | 1,653 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 162,410 | 1,607 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCommodity Management, LLC | History | No change | 159,991 | 1,583 | 0.32% | 0.32% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 155,075 | 1,535 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 151,251 | 1,497 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 146,551 | 1,450 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 144,683 | 1,432 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 141,336 | 1,399 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 140,206 | 1,387 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | No change | 135,084 | 1,337 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | No change | 133,900 | 1,325 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 158,460 | 1,258 | 0.42% | 0.57% | 100 | -12,100 | -7.09% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 135,208 | 1,256 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 122,904 | 1,216 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 142,557 | 1,154 | 0.06% | 0.06% | 103 | +11,217 | 8.54% | Q3 2026 | Oct 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 113,575 | 1,124 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 167,434 | 1,101 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 108,616 | 1,075 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| J. Goldman & Co LP | History | No change | 105,000 | 1,039 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 100,704 | 996 | 0.11% | 0.11% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 100,159 | 991 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 98,661 | 976 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COHEN & STEERS, INC. | History | No change | 97,826 | 968 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 93,100 | 921 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 92,199 | 913 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 88,449 | 875 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 86,343 | 854 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 85,826 | 849 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 85,188 | 843 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 83,681 | 828 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALGERT GLOBAL LLC | History | No change | 82,610 | 817 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 100,000 | 810 | 0.07% | 0.09% | 120 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| WINTON GROUP Ltd | History | No change | 80,200 | 793 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MYDA Advisors LLC | History | No change | 79,500 | 787 | 0.12% | 0.12% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 77,877 | 770 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 90,266 | 731 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 70,378 | 695 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| HSBC HOLDINGS PLC | History | No change | 69,097 | 684 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 67,453 | 667 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 65,448 | 647 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 64,083 | 634 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 63,745 | 631 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 61,000 | 603 | 0.15% | 0.15% | 131 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 60,281 | 597 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 57,776 | 571 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLSTATE CORP | History | No change | 54,520 | 539 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 52,847 | 523 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CenterBook Partners LP | History | Reduced | 64,328 | 521 | 0.02% | 0.21% | 136 | -361,206 | -84.88% | Q3 2026 | Nov 02, 2026 |
| SummitTX Capital, L.P. | History | No change | 51,972 | 514 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 50,318 | 498 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | No change | 50,092 | 495 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirador Capital Partners LP | History | Added to | 60,728 | 491 | 0.06% | 0.07% | 140 | +2,708 | 4.67% | Q3 2026 | Oct 09, 2026 |
| Atom Investors LP | History | No change | 49,541 | 490 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 46,917 | 464 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BROWN ADVISORY INC | History | No change | 46,381 | 459 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 45,208 | 447 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Reduced | 53,925 | 436 | 0.0% | 0.0% | 145 | -74,492 | -58.01% | Q3 2026 | Nov 04, 2026 |
| Harvest Portfolios Group Inc. | History | No change | 41,927 | 415 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 50,741 | 410 | 0.0% | 0.0% | 147 | +24,936 | 96.63% | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 50,417 | 408 | 0.04% | 0.07% | 149 | -4,202 | -7.69% | Q3 2026 | Oct 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 41,253 | 408 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 47,290 | 383 | 0.0% | 0.0% | 150 | +997 | 2.15% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 45,816 | 371 | 0.0% | 0.0% | 151 | -901 | -1.93% | Q3 2026 | Oct 28, 2026 |
| Verition Fund Management LLC | History | No change | 36,659 | 362 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,886 | 361 | 0.0% | 0.0% | 153 | -20,684 | -32.54% | Q3 2026 | Oct 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 36,156 | 357 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 36,030 | 356 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Allianz Asset Management GmbH | History | No change | 36,000 | 356 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Ridge Creek Global, Inc | History | No change | 35,750 | 353 | 0.27% | 0.27% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,600 | 352 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 33,544 | 332 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | No change | 32,968 | 326 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 41,424 | 321 | 0.01% | 0.02% | 161 | +23,248 | 127.9% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 32,503 | 321 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 32,206 | 318 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 32,106 | 317 | 0.08% | 0.08% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 38,003 | 307 | 0.02% | 0.01% | 165 | +23,488 | 161.82% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Reduced | 36,990 | 299 | 0.0% | 0.0% | 166 | -26,597 | -41.83% | Q3 2026 | Nov 02, 2026 |
| Engineers Gate Manager LP | History | No change | 30,300 | 299 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,910 | 286 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | No change | 28,865 | 285 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 26,467 | 262 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 26,156 | 258 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Phoenix Financial Ltd. | History | No change | 25,842 | 255 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 25,422 | 251 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 24,863 | 246 | 0.05% | 0.05% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 24,470 | 242 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 24,507 | 242 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | Added to | 28,452 | 230 | 0.0% | 0.0% | 177 | +6,136 | 27.5% | Q3 2026 | Oct 15, 2026 |
| Ethic Inc. | History | Added to | 27,418 | 222 | 0.0% | 0.0% | 179 | +14,166 | 106.9% | Q3 2026 | Nov 03, 2026 |
| Sender Co & Partners, Inc. | History | No change | 22,500 | 222 | 0.06% | 0.06% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 22,000 | 217 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 20,489 | 202 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 19,693 | 194 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 19,339 | 191 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 19,160 | 189 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,450 | 182 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,912 | 177 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 17,658 | 174 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | No change | 17,178 | 170 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,271 | 161 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 16,164 | 160 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 15,952 | 156 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 19,146 | 155 | 0.0% | 0.0% | 192 | -429,599 | -95.73% | Q3 2026 | Nov 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,483 | 153 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 18,098 | 146 | 0.0% | 0.0% | 194 | +7 | 0.04% | Q3 2026 | Oct 26, 2026 |
| HUB Investment Partners, LLC | History | New | 17,810 | 144 | 0.0% | — | 195 | +17,810 | New | Q3 2026 | Nov 03, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 14,230 | 140 | 0.09% | 0.09% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quartz Partners, LLC | History | New | 16,933 | 137 | 0.04% | — | 197 | +16,933 | New | Q3 2026 | Nov 03, 2026 |
| XPONANCE LLC | History | Added to | 16,693 | 135 | 0.0% | 0.0% | 198 | +130 | 0.78% | Q3 2026 | Nov 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 12,739 | 126 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 15,534 | 125 | 0.0% | — | 200 | +15,534 | New | Q3 2026 | Oct 22, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 12,400 | 123 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Reduced | 15,100 | 122 | 0.0% | 0.0% | 202 | -22,500 | -59.84% | Q3 2026 | Oct 30, 2026 |
| Quantbot Technologies LP | History | No change | 11,591 | 114 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mach-1 Financial Group, LLC | History | No change | 11,438 | 113 | 0.04% | 0.04% | 204 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Perigon Wealth Management, LLC | History | New | 13,355 | 108 | 0.0% | — | 205 | +13,355 | New | Q3 2026 | Oct 22, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 10,722 | 106 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,323 | 102 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 12,438 | 100 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Merit Financial Group, LLC | History | No change | 10,014 | 99 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HB Wealth Management, LLC | History | New | 11,236 | 91 | 0.0% | — | 210 | +11,236 | New | Q3 2026 | Oct 23, 2026 |
| Abel Hall, LLC | History | Added to | 10,924 | 88 | 0.02% | 0.02% | 211 | +89 | 0.82% | Q3 2026 | Oct 19, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 10,319 | 83 | 0.0% | 0.0% | 212 | +319 | 3.19% | Q3 2026 | Oct 29, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 10,014 | 81 | 0.05% | 0.11% | 213 | -6,233 | -38.36% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 9,321 | 75 | 0.01% | 0.01% | 214 | -56 | -0.6% | Q3 2026 | Oct 27, 2026 |
| Trium Capital LLP | History | Added to | 8,825 | 71 | 0.09% | 0.0% | 215 | +8,579 | 3487.4% | Q3 2026 | Oct 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,298 | 59 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,816 | 55 | 0.0% | 0.0% | 217 | -200 | -2.85% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | No change | 4,942 | 48 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,482 | 44 | 0.0% | 0.0% | 219 | +4,704 | 604.63% | Q3 2026 | Oct 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,393 | 43 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KBC Group NV | History | No change | 4,578 | 37 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 3,800 | 37 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,134 | 33 | 0.0% | 0.0% | 223 | +3,352 | 428.64% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,014 | 32 | 0.0% | 0.0% | 224 | +2,649 | 194.07% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 2,583 | 25 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nykredit A/S | History | No change | 2,204 | 21 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,543 | 20 | 0.0% | 0.0% | 227 | +572 | 29.02% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 1,998 | 19 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,982 | 18 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 1,832 | 14 | 0.0% | — | 233 | +1,832 | New | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,748 | 14 | 0.0% | 0.0% | 232 | -133 | -7.07% | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,488 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,500 | 14 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 1,376 | 13 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,393 | 12 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 971 | 9 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 946 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,053 | 8 | 0.0% | 0.0% | 238 | +49 | 4.88% | Q3 2026 | Nov 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 978 | 7 | 0.0% | 0.0% | 240 | -3,977 | -80.26% | Q3 2026 | Nov 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 798 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 647 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STANCE CAPITAL LLC | History | No change | 657 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 692 | 5 | 0.0% | 0.0% | 243 | -289 | -29.46% | Q3 2026 | Oct 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 588 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 461 | 3 | 0.0% | — | 251 | +461 | New | Q3 2026 | Oct 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 425 | 3 | 0.0% | — | 248 | +366 | 620.34% | Q3 2026 | Oct 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 365 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 312 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 360 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BFC Planning, Inc. | History | No change | 325 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Leonteq Securities AG | History | Reduced | 318 | 2 | 0.0% | 0.01% | 253 | -21,300 | -98.53% | Q3 2026 | Oct 29, 2026 |
| Root Financial Partners, LLC | History | New | 273 | 2 | 0.0% | — | 257 | +273 | New | Q3 2026 | Oct 21, 2026 |
| WPG Advisers, LLC | History | Added to | 284 | 2 | 0.0% | — | 255 | +201 | 242.17% | Q3 2026 | Oct 27, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 241 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 272 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 263 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 135 | 1 | 0.0% | 0.0% | 263 | -608 | -81.83% | Q3 2026 | Oct 22, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 210 | 1 | 0.0% | — | 271 | +210 | New | Q3 2026 | Oct 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 130 | 1 | 0.0% | — | 272 | +130 | New | Q3 2026 | Oct 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 127 | 1 | 0.0% | — | 270 | +127 | New | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Added to | 226 | 1 | 0.0% | — | 265 | +126 | 126.0% | Q3 2026 | Oct 16, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 131 | 1 | 0.0% | — | 268 | +87 | 197.73% | Q3 2026 | Nov 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 118 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 140 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 153 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 243 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 154 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 125 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -113,500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -106,369 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -93,670 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,746 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,342 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,697 | -100.0% | Q3 2026 | Oct 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Essential Partners LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -134 | -64.42% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Added to | 84 | 0 | — | — | — | +45 | 115.38% | Q3 2026 | Oct 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2026 | Oct 20, 2026 |
| ASSETMARK, INC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Oct 21, 2026 |
| PRIVATE TRUST CO NA | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Reduced | 40 | 0 | — | 0.0% | — | -26 | -39.39% | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2026 | Oct 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FIRST HORIZON CORP | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Morse Asset Management, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 120 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |