SiteOne Landscape Supply, Inc. - SITE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,474,072 | 511,879 | 0.05% | 0.07% | 1 | -39,571 | -0.88% | Q2 2026 | Aug 14, 2026 |
| 59 North Capital Management, LP | History | Added to | 2,057,212 | 235,365 | 5.24% | 4.17% | 2 | +1,007,772 | 96.03% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,048,143 | 234,328 | 0.73% | 0.97% | 3 | -438,575 | -17.64% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,028,799 | 232,114 | 0.35% | 0.83% | 4 | -30,277 | -1.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,004,438 | 229,327 | 0.0% | 0.01% | 5 | -711 | -0.04% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,934,754 | 221,355 | 0.0% | 0.0% | 6 | -131,092 | -6.35% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,727,897 | 197,688 | 0.01% | 0.01% | 7 | -39,809 | -2.25% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,653,067 | 189,128 | 0.12% | 0.16% | 8 | -40,785 | -2.41% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,269,677 | 145,263 | 0.95% | 1.88% | 9 | -851,847 | -40.15% | Q2 2026 | Jul 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,234,583 | 140,470 | 0.05% | 0.13% | 10 | -1,038,242 | -45.68% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,062,370 | 121,548 | 0.02% | 0.02% | 11 | +257,034 | 31.92% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Added to | 1,048,747 | 120,043 | 0.03% | 0.03% | 12 | +344,980 | 49.02% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 992,746 | 113,580 | 0.01% | 0.01% | 13 | +356,918 | 56.13% | Q2 2026 | Sep 02, 2026 |
| Capital World Investors | History | Added to | 991,818 | 113,473 | 0.01% | 0.02% | 14 | +30,866 | 3.21% | Q2 2026 | Aug 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 960,286 | 109,866 | 2.39% | 2.94% | 15 | -146,415 | -13.23% | Q2 2026 | Jul 24, 2026 |
| Impax Asset Management Group plc | History | Added to | 836,410 | 95,693 | 0.62% | 0.76% | 16 | +11,980 | 1.45% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 793,748 | 90,812 | 0.0% | 0.0% | 17 | +22,879 | 2.97% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 756,823 | 86,612 | 0.0% | 0.01% | 18 | -28,822 | -3.67% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 711,289 | 81,378 | 0.05% | 0.05% | 19 | +175,563 | 32.77% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 630,595 | 72,146 | 0.07% | 0.02% | 20 | +487,354 | 340.23% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 586,976 | 67,155 | 0.01% | 0.01% | 21 | -1,359 | -0.23% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 520,229 | 59,520 | 0.02% | — | 22 | +520,229 | New | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 502,344 | 57,473 | 0.62% | 0.8% | 23 | +66,346 | 15.22% | Q2 2026 | Jul 29, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 481,402 | 55,077 | 1.26% | 1.77% | 24 | -145,882 | -23.26% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 410,854 | 54,684 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 471,553 | 53,951 | 0.42% | 0.59% | 26 | -35,211 | -6.95% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 456,856 | 52,268 | 0.07% | — | 27 | +456,856 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 440,385 | 50,384 | 0.02% | 0.03% | 28 | +47,451 | 12.08% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 428,517 | 49,026 | 0.0% | 0.0% | 29 | +148,313 | 52.93% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 403,430 | 46,156 | 0.01% | 0.0% | 30 | +397,486 | 6687.18% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 402,979 | 46,105 | 0.01% | 0.02% | 31 | -267,527 | -39.9% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 383,667 | 43,895 | 0.01% | 0.01% | 32 | -338,711 | -46.89% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 363,716 | 41,612 | 0.06% | 0.08% | 33 | +11,047 | 3.13% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Added to | 360,721 | 41,270 | 0.01% | 0.01% | 34 | +10,721 | 3.06% | Q2 2026 | Aug 12, 2026 |
| ACK Asset Management LLC | History | No change | 330,000 | 37,755 | 4.41% | 5.48% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 327,030 | 37,415 | 0.01% | 0.01% | 36 | -40,171 | -10.94% | Q2 2026 | Aug 14, 2026 |
| Southpoint Capital Advisors LP | History | New | 300,000 | 34,323 | 0.78% | — | 37 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 280,522 | 32,094 | 0.01% | 0.01% | 38 | +2,249 | 0.81% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 263,320 | 30,126 | 0.0% | 0.0% | 39 | +19,279 | 7.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 259,787 | 29,722 | 0.0% | 0.0% | 40 | +41,908 | 19.23% | Q2 2026 | Aug 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 255,521 | 29,234 | 0.3% | 0.38% | 41 | +15,121 | 6.29% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,162 | 28,048 | 0.0% | 0.0% | 42 | +569 | 0.23% | Q2 2026 | Aug 13, 2026 |
| DF DENT & CO INC | History | Reduced | 219,910 | 25,159 | 0.48% | 0.6% | 43 | -16,238 | -6.88% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 215,835 | 24,693 | 0.01% | 0.02% | 44 | -156,851 | -42.09% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 206,741 | 23,653 | 0.07% | 0.11% | 45 | -45,798 | -18.14% | Q2 2026 | Jul 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 204,231 | 23,366 | 0.01% | 0.01% | 46 | -27,306 | -11.79% | Q2 2026 | Sep 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 211,130 | 23,182 | 0.04% | 0.05% | 47 | -34,654 | -14.1% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 200,514 | 22,940 | 0.01% | 0.01% | 48 | -36,105 | -15.26% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 184,612 | 21,419 | 0.0% | 0.0% | 49 | -40,461 | -17.98% | Q2 2026 | Aug 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 185,936 | 21,272 | 0.03% | 0.18% | 50 | -651,039 | -77.78% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 182,328 | 20,860 | 0.0% | 0.0% | 51 | +19,540 | 12.0% | Q2 2026 | Aug 06, 2026 |
| BLI - Banque de Luxembourg Investments | History | Reduced | 180,500 | 20,754 | 0.73% | 0.81% | 52 | -36,413 | -16.79% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | Added to | 177,871 | 20,350 | 0.0% | 0.01% | 53 | +102 | 0.06% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 176,357 | 20,177 | 0.01% | 0.01% | 54 | -4,337 | -2.4% | Q2 2026 | Aug 04, 2026 |
| KBC Group NV | History | Added to | 175,183 | 20,043 | 0.04% | 0.0% | 55 | +166,939 | 2024.98% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 171,705 | 19,644 | 0.02% | 0.03% | 56 | -83,177 | -32.63% | Q2 2026 | Aug 14, 2026 |
| Rivermont Capital Management LP | History | Added to | 171,191 | 19,585 | 2.78% | 3.92% | 57 | +31,489 | 22.54% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Added to | 170,000 | 19,449 | 0.07% | 0.05% | 58 | +82,377 | 94.01% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 160,641 | 18,378 | 0.0% | 0.01% | 59 | -139,278 | -46.44% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 152,867 | 17,489 | 0.0% | — | 60 | +152,867 | New | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 152,817 | 17,483 | 0.0% | 0.0% | 61 | -2 | -0.0% | Q2 2026 | Aug 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 150,671 | 17,238 | 0.36% | 0.44% | 62 | +2,517 | 1.7% | Q2 2026 | Jul 14, 2026 |
| Kinetic Partners Management, LP | History | Added to | 146,101 | 16,715 | 0.4% | 0.63% | 63 | +62,000 | 73.72% | Q2 2026 | Aug 14, 2026 |
| Harvey Partners, LLC | History | New | 144,059 | 16,481 | 1.13% | — | 64 | +144,059 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 143,798 | 16,451 | 0.01% | — | 65 | +143,798 | New | Q2 2026 | Aug 13, 2026 |
| Pembroke Management, LTD | History | Reduced | 135,965 | 15,555 | 2.44% | 3.8% | 66 | -61,509 | -31.15% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 135,240 | 15,472 | 0.03% | 0.03% | 67 | -8,334 | -5.8% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 133,172 | 15,236 | 0.0% | 0.0% | 68 | +41,674 | 45.55% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | New | 123,556 | 14,136 | 0.36% | — | 69 | +123,556 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 122,983 | 14,071 | 0.0% | 0.0% | 70 | -64,591 | -34.43% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 122,075 | 13,966 | 0.0% | 0.01% | 71 | -13,686 | -10.08% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 120,845 | 13,825 | 0.0% | 0.01% | 72 | -82,335 | -40.52% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 120,000 | 13,729 | 0.02% | — | 73 | +120,000 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 115,803 | 13,249 | 0.02% | — | 74 | +115,803 | New | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 108,580 | 12,460 | 0.02% | 0.04% | 75 | -10,502 | -8.82% | Q2 2026 | Aug 13, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 106,363 | 12,197 | 1.1% | 1.89% | 76 | -98,995 | -48.21% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100,885 | 11,766 | 0.0% | 0.01% | 77 | -26,615 | -20.87% | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 100,401 | 11,486 | 0.97% | 1.25% | 78 | +320 | 0.32% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 99,100 | 11,338 | 0.09% | 0.1% | 79 | +23,010 | 30.24% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 98,561 | 11,276 | 0.01% | 0.02% | 80 | -29,907 | -23.28% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 91,242 | 10,438 | 0.04% | 0.5% | 81 | -441,312 | -82.87% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 90,537 | 10,358 | 0.02% | — | 82 | +90,537 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 88,900 | 10,171 | 0.01% | 0.01% | 83 | +900 | 1.02% | Q2 2026 | Aug 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 86,350 | 9,879 | 0.03% | 0.1% | 84 | -90,505 | -51.17% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | New | 84,508 | 9,674 | 0.03% | — | 85 | +84,508 | New | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 82,400 | 9,427 | 0.01% | 0.01% | 86 | +6,700 | 8.85% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 78,786 | 9,013 | 0.01% | 0.02% | 87 | -20,542 | -20.68% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 77,841 | 8,905 | 0.0% | 0.0% | 88 | +805 | 1.04% | Q2 2026 | Aug 14, 2026 |
| 12th Street Asset Management Company, LLC | History | New | 75,475 | 8,635 | 1.23% | — | 89 | +75,475 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 74,100 | 8,477 | 0.01% | — | 90 | +74,100 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 63,064 | 8,394 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 69,120 | 7,908 | 0.0% | 0.01% | 92 | -16,801 | -19.55% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 68,451 | 7,831 | 0.01% | 0.01% | 93 | -9,985 | -12.73% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | Added to | 67,829 | 7,760 | 0.03% | 0.01% | 94 | +45,396 | 202.36% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 67,818 | 7,759 | 0.02% | 0.02% | 95 | +4,400 | 6.94% | Q2 2026 | Aug 14, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 65,546 | 7,499 | 2.06% | 1.41% | 96 | +27,963 | 74.4% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | New | 60,982 | 6,976 | 0.01% | — | 97 | +60,982 | New | Q2 2026 | Aug 14, 2026 |
| Bridge City Capital, LLC | History | Added to | 59,835 | 6,845 | 1.56% | 1.54% | 98 | +18,167 | 43.6% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 59,568 | 6,815 | 0.01% | 0.0% | 99 | +52,868 | 789.07% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 56,174 | 6,426 | 0.03% | 0.01% | 100 | +45,100 | 407.26% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,739 | 6,148 | 0.01% | 0.01% | 101 | +16,380 | 43.84% | Q2 2026 | Aug 13, 2026 |
| Crown Oak Advisors, LLC | History | Reduced | 51,363 | 5,876 | 2.74% | 3.68% | 102 | -3,765 | -6.83% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,233 | 5,861 | 0.01% | 0.01% | 103 | -776 | -1.49% | Q2 2026 | Aug 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 51,175 | 5,854 | 0.08% | 0.07% | 104 | +12,836 | 33.48% | Q2 2026 | Aug 14, 2026 |
| EULAV Asset Management | History | No change | 51,100 | 5,846 | 0.19% | 0.22% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Reduced | 50,517 | 5,779 | 0.01% | 0.02% | 106 | -33,640 | -39.97% | Q2 2026 | Aug 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 47,870 | 5,476 | 0.1% | 0.12% | 107 | +25 | 0.05% | Q2 2026 | Aug 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 46,000 | 5,262 | 0.01% | — | 108 | +46,000 | New | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 45,648 | 5,222 | 0.06% | 0.06% | 109 | +8,101 | 21.58% | Q2 2026 | Aug 12, 2026 |
| McCollum Christoferson Group LLC | History | Reduced | 76,324 | 5,134 | 1.51% | 2.02% | 110 | -5,727 | -6.98% | Q2 2026 | Jul 13, 2026 |
| Mariner, LLC | History | Reduced | 43,817 | 5,013 | 0.01% | 0.01% | 111 | -37,723 | -46.26% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 43,263 | 4,949 | 0.26% | — | 112 | +43,263 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 43,176 | 4,939 | 0.0% | 0.0% | 113 | +3,068 | 7.65% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 42,824 | 4,899 | 0.0% | 0.0% | 114 | -178 | -0.41% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 42,265 | 4,835 | 0.03% | — | 115 | +42,265 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 42,038 | 4,809 | 0.01% | 0.01% | 116 | -800 | -1.87% | Q2 2026 | Aug 10, 2026 |
| SMA Capital LLC | History | New | 42,000 | 4,805 | 2.02% | — | 117 | +42,000 | New | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 41,949 | 4,799 | 1.63% | 1.74% | 118 | -21,780 | -34.18% | Q2 2026 | Aug 07, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 39,447 | 4,513 | 0.17% | 0.23% | 119 | +47 | 0.12% | Q2 2026 | Aug 06, 2026 |
| Empire Life Investments Inc. | History | Added to | 39,068 | 4,469 | 0.25% | 0.3% | 120 | +218 | 0.56% | Q2 2026 | Jul 24, 2026 |
| Legal & General Group Plc | History | Reduced | 37,419 | 4,281 | 0.0% | 0.0% | 121 | -1,375 | -3.54% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 37,190 | 4,254 | 0.09% | 0.11% | 122 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,978 | 4,001 | 0.0% | 0.0% | 123 | -6,676 | -16.03% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 34,871 | 3,989 | 0.21% | — | 124 | +34,871 | New | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 34,789 | 3,980 | 0.11% | 0.11% | 125 | +10,786 | 44.94% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 34,772 | 3,978 | 0.0% | 0.0% | 126 | -852 | -2.39% | Q2 2026 | Aug 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 33,527 | 3,835 | 0.25% | 0.17% | 127 | +19,505 | 139.1% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 33,125 | 3,789 | 0.07% | — | 128 | +33,125 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 32,714 | 3,742 | 0.0% | 0.0% | 129 | +18,475 | 129.75% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 30,936 | 3,539 | 0.0% | 0.0% | 130 | +20,889 | 207.91% | Q2 2026 | Aug 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,824 | 3,526 | 0.0% | 0.02% | 131 | -84,987 | -73.38% | Q2 2026 | Jul 29, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 29,225 | 3,343 | 0.03% | 0.05% | 132 | -9,581 | -24.69% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | Reduced | 28,793 | 3,296 | 0.06% | 0.08% | 133 | -548 | -1.87% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 27,923 | 3,194 | 0.01% | 0.01% | 134 | -2,188 | -7.27% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 27,373 | 3,131 | 0.01% | 0.01% | 135 | +3,711 | 15.68% | Q2 2026 | Aug 10, 2026 |
| Oak Thistle LLC | History | New | 27,151 | 3,106 | 0.3% | — | 136 | +27,151 | New | Q2 2026 | Jul 20, 2026 |
| Holocene Advisors, LP | History | Added to | 27,117 | 3,102 | 0.01% | 0.0% | 137 | +18,274 | 206.65% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,740 | 3,059 | 0.03% | 0.06% | 138 | -13,102 | -32.88% | Q2 2026 | Aug 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 26,561 | 3,038 | 0.0% | 0.02% | 139 | -47,167 | -63.97% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 26,193 | 2,996 | 0.0% | 0.0% | 140 | -13,334 | -33.73% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,037 | 2,978 | 0.0% | 0.0% | 141 | +7,350 | 39.33% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 23,813 | 2,724 | 0.0% | 0.0% | 142 | -146 | -0.61% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 23,407 | 2,677 | 0.17% | 0.39% | 143 | -23,165 | -49.74% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 23,058 | 2,638 | 0.0% | 0.0% | 144 | -4,636 | -16.74% | Q2 2026 | Jul 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,749 | 2,628 | 0.0% | 0.0% | 145 | -8,058 | -28.98% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 22,172 | 2,536 | 0.0% | 0.0% | 146 | -16,206 | -42.23% | Q2 2026 | Aug 13, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 21,930 | 2,509 | 0.86% | 0.72% | 147 | +7,527 | 52.26% | Q2 2026 | Aug 06, 2026 |
| Madison Asset Management, LLC | History | Added to | 21,075 | 2,411 | 0.03% | 0.02% | 148 | +8,029 | 61.54% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,688 | 2,366 | 0.0% | 0.01% | 149 | -12,625 | -37.9% | Q2 2026 | Aug 19, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,187 | 2,310 | 0.0% | 0.01% | 150 | -6,640 | -24.75% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,028 | 2,291 | 0.02% | 0.02% | 151 | +939 | 4.92% | Q2 2026 | Jul 23, 2026 |
| Atria Investments, Inc | History | Added to | 18,969 | 2,170 | 0.02% | 0.02% | 152 | +5,946 | 45.66% | Q2 2026 | Jul 28, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 18,558 | 2,123 | 0.01% | 0.01% | 153 | -360 | -1.9% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 18,098 | 2,070 | 0.03% | — | 155 | +18,098 | New | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 18,101 | 2,070 | 0.02% | 0.03% | 154 | -3,967 | -17.98% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 18,000 | 2,059 | 0.01% | — | 156 | +18,000 | New | Q2 2026 | Aug 25, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,640 | 2,018 | 0.45% | — | 157 | +17,640 | New | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | New | 17,603 | 2,013 | 0.02% | — | 158 | +17,603 | New | Q2 2026 | Jul 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,575 | 2,010 | 0.0% | 0.01% | 159 | -7,994 | -31.26% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,385 | 1,989 | 0.01% | 0.07% | 160 | -91,499 | -84.03% | Q2 2026 | Aug 11, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 17,382 | 1,988 | 1.33% | 0.78% | 161 | +9,382 | 117.28% | Q2 2026 | Aug 14, 2026 |
| OSSIAM | History | No change | 17,176 | 1,965 | 0.03% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 17,101 | 1,956 | 0.0% | 0.0% | 163 | -1,042 | -5.74% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 17,001 | 1,945 | 0.01% | 0.02% | 164 | -2,370 | -12.23% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 16,880 | 1,931 | 0.02% | 0.03% | 165 | -1,136 | -6.31% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,633 | 1,902 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,393 | 1,860 | 0.0% | 0.01% | 167 | -21,113 | -54.83% | Q2 2026 | Jul 15, 2026 |
| LRT Capital Management, LLC | History | Added to | 16,146 | 1,847 | 1.2% | 1.33% | 168 | +5,441 | 50.83% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 15,999 | 1,830 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,238 | 1,743 | 0.0% | 0.0% | 170 | -1,654 | -9.79% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 14,547 | 1,664 | 0.0% | 0.01% | 171 | -21,333 | -59.46% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 14,066 | 1,609 | 0.01% | 0.0% | 172 | +12,255 | 676.7% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,280 | 1,519 | 0.0% | 0.0% | 173 | -905 | -6.38% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,222 | 1,512 | 0.0% | 0.0% | 174 | +2,868 | 27.7% | Q2 2026 | Sep 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,134 | 1,502 | 0.0% | 0.02% | 175 | -43,589 | -76.85% | Q2 2026 | Aug 17, 2026 |
| Numerai GP LLC | History | Added to | 12,712 | 1,454 | 0.12% | 0.05% | 176 | +9,078 | 249.81% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 12,227 | 1,398 | 0.01% | 0.01% | 177 | -8 | -0.07% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,739 | 1,343 | 0.0% | 0.01% | 178 | -1,666 | -12.43% | Q2 2026 | Aug 14, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 11,655 | 1,333 | 0.33% | 0.43% | 179 | -48 | -0.41% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 11,417 | 1,306 | 0.0% | 0.0% | 180 | +530 | 4.87% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,378 | 1,301 | 0.0% | 0.0% | 181 | +10,782 | 1809.06% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,900 | 1,247 | 0.0% | 0.01% | 182 | +1,100 | 11.22% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,832 | 1,239 | 0.01% | 0.01% | 183 | -305 | -2.74% | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,630 | 1,216 | 0.02% | 0.0% | 184 | +7,744 | 268.33% | Q2 2026 | Aug 14, 2026 |
| Birch Hill Investment Advisors LLC | History | Added to | 10,149 | 1,161 | 0.05% | 0.05% | 185 | +2,565 | 33.82% | Q2 2026 | Jul 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,095 | 1,154 | 0.0% | 0.0% | 186 | -15 | -0.15% | Q2 2026 | Aug 07, 2026 |
| Sone Capital Management, LLC | History | New | 9,919 | 1,134 | 0.09% | — | 187 | +9,919 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,392 | 1,074 | 0.01% | 0.01% | 188 | -362 | -3.71% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,374 | 1,072 | 0.0% | 0.0% | 189 | +7,846 | 513.48% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 9,346 | 1,069 | 0.01% | 0.0% | 190 | +5,594 | 149.09% | Q2 2026 | Aug 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 9,000 | 1,029 | 0.04% | 0.06% | 191 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | New | 8,984 | 1,027 | 0.01% | — | 192 | +8,984 | New | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | New | 8,982 | 1,027 | 0.04% | — | 193 | +8,982 | New | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,516 | 974 | 0.0% | 0.01% | 195 | -4,350 | -33.81% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 8,518 | 974 | 0.01% | 0.01% | 194 | +1,383 | 19.38% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,504 | 972 | 0.0% | 0.0% | 196 | +447 | 5.55% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 8,100 | 926 | 0.0% | 0.0% | 197 | -657 | -7.5% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Reduced | 7,502 | 858 | 0.0% | 0.01% | 198 | -770 | -9.31% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | New | 7,339 | 839 | 0.02% | — | 199 | +7,339 | New | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 6,910 | 790 | 0.0% | 0.01% | 200 | -10,273 | -59.79% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 6,887 | 787 | 0.03% | — | 201 | +6,887 | New | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,871 | 786 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Added to | 6,684 | 764 | 0.28% | 0.33% | 203 | +593 | 9.74% | Q2 2026 | Jul 10, 2026 |
| Legato Capital Management LLC | History | Reduced | 6,666 | 762 | 0.06% | 0.18% | 204 | -8,226 | -55.24% | Q2 2026 | Aug 06, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 6,636 | 759 | 0.0% | 0.0% | 205 | +4,088 | 160.44% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,414 | 733 | 0.0% | 0.0% | 206 | -18,025 | -73.76% | Q2 2026 | Aug 12, 2026 |
| Callan Family Office, LLC | History | Reduced | 6,308 | 721 | 0.01% | 0.02% | 207 | -1,860 | -22.77% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 5,900 | 675 | 0.02% | — | 208 | +5,900 | New | Q2 2026 | Aug 07, 2026 |
| Banque Transatlantique SA | History | No change | 5,614 | 642 | 0.01% | 0.02% | 209 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Voleon Capital Management LP | History | Reduced | 5,608 | 641 | 0.01% | 0.04% | 210 | -9,662 | -63.27% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 5,435 | 621 | 0.01% | 0.02% | 211 | -863 | -13.7% | Q2 2026 | Aug 04, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 5,396 | 617 | 0.0% | — | 212 | +5,396 | New | Q2 2026 | Aug 06, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 5,369 | 614 | 0.07% | 0.16% | 213 | -740 | -12.11% | Q2 2026 | Jul 23, 2026 |
| Vancity Investment Management Ltd | History | Added to | 5,113 | 585 | 0.09% | 0.11% | 214 | +63 | 1.25% | Q2 2026 | Aug 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 5,079 | 581 | 0.0% | — | 215 | +5,079 | New | Q2 2026 | Aug 12, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 5,045 | 577 | 0.1% | 0.13% | 216 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,032 | 576 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 4,941 | 565 | 0.0% | 0.01% | 218 | -5,728 | -53.69% | Q2 2026 | Jul 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,818 | 550 | 0.0% | 0.0% | 219 | -358 | -6.92% | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | New | 4,776 | 546 | 0.02% | — | 220 | +4,776 | New | Q2 2026 | Aug 06, 2026 |
| Aureus Asset Management, LLC | History | No change | 4,753 | 543 | 0.03% | 0.04% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OP Asset Management Ltd | History | Added to | 4,617 | 528 | 0.01% | 0.0% | 222 | +3,542 | 329.49% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,577 | 523 | 0.0% | 0.0% | 223 | +894 | 24.27% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,176 | 477 | 0.0% | 0.0% | 224 | -1,085 | -20.62% | Q2 2026 | Jul 29, 2026 |
| Tidal Investments LLC | History | Reduced | 4,092 | 468 | 0.0% | 0.0% | 225 | -2,270 | -35.68% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,056 | 464 | 0.0% | 0.0% | 226 | -1,900 | -31.9% | Q2 2026 | Aug 05, 2026 |
| Krilogy Financial LLC | History | Reduced | 4,043 | 462 | 0.01% | 0.03% | 227 | -3,334 | -45.19% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,996 | 457 | 0.0% | 0.0% | 228 | +137 | 3.55% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 3,982 | 455 | 0.08% | 0.08% | 229 | +322 | 8.8% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,831 | 438 | 0.0% | 0.01% | 230 | -54,484 | -93.43% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,766 | 430 | 0.0% | 0.0% | 231 | -920 | -19.63% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 3,732 | 426 | 0.0% | 0.0% | 232 | +2,480 | 198.08% | Q2 2026 | Aug 10, 2026 |
| Hilltop Holdings Inc. | History | Added to | 3,649 | 417 | 0.03% | 0.04% | 233 | +439 | 13.68% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,547 | 405 | 0.0% | 0.0% | 234 | -748 | -17.42% | Q2 2026 | Aug 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 3,528 | 403 | 0.02% | 0.03% | 235 | -131 | -3.58% | Q2 2026 | Jul 21, 2026 |
| M&T BANK CORP | History | Added to | 3,525 | 402 | 0.0% | 0.0% | 236 | +639 | 22.14% | Q2 2026 | Aug 04, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 3,506 | 401 | 0.0% | 0.0% | 237 | -1,492 | -29.85% | Q2 2026 | Aug 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 3,423 | 391 | 0.01% | 0.01% | 238 | -300 | -8.06% | Q2 2026 | Jul 15, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 3,397 | 388 | 0.02% | 0.03% | 239 | -158 | -4.44% | Q2 2026 | Jul 29, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 3,348 | 383 | 0.01% | 0.03% | 240 | -6,054 | -64.39% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,334 | 381 | 0.0% | 0.03% | 241 | -216,310 | -98.48% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Reduced | 3,312 | 378 | 0.0% | 0.0% | 242 | -1,478 | -30.86% | Q2 2026 | Aug 10, 2026 |
| SUMMITRY LLC | History | Added to | 3,119 | 356 | 0.01% | 0.01% | 243 | +64 | 2.09% | Q2 2026 | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,040 | 347 | 0.0% | 0.0% | 244 | +229 | 8.15% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | New | 2,981 | 341 | 0.01% | — | 245 | +2,981 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,911 | 333 | 0.0% | 0.0% | 246 | +40 | 1.39% | Q2 2026 | Aug 13, 2026 |
| Hill City Capital, LP | History | New | 2,900 | 331 | 0.01% | — | 247 | +2,900 | New | Q2 2026 | Aug 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 2,840 | 324 | 0.0% | 0.0% | 248 | -2,461 | -46.43% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,821 | 322 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DUTCH ASSET Corp | History | No change | 2,800 | 320 | 0.16% | 0.25% | 250 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ruffer LLP | History | Reduced | 2,790 | 318 | 0.01% | 0.1% | 251 | -15,928 | -85.09% | Q2 2026 | Jul 30, 2026 |
| Inspire Investing, LLC | History | New | 2,763 | 316 | 0.01% | — | 252 | +2,763 | New | Q2 2026 | Aug 12, 2026 |
| DnB Asset Management AS | History | No change | 2,704 | 309 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 2,613 | 298 | 0.0% | — | 255 | +2,613 | New | Q2 2026 | Aug 14, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 2,610 | 298 | 0.03% | 0.03% | 254 | +8 | 0.31% | Q2 2026 | Jul 29, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 2,581 | 295 | 0.09% | 0.41% | 256 | -6,072 | -70.17% | Q2 2026 | Jul 23, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 2,579 | 295 | 0.02% | 0.04% | 257 | -279 | -9.76% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 2,531 | 289 | 0.0% | 0.0% | 258 | -87 | -3.32% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,529 | 289 | 0.0% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 2,465 | 282 | 0.0% | 0.01% | 260 | -4,016 | -61.97% | Q2 2026 | Sep 08, 2026 |
| Bull Harbor Capital LLC | History | Reduced | 2,440 | 279 | 0.05% | 0.14% | 261 | -1,610 | -39.75% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 2,435 | 278 | 0.0% | 0.01% | 262 | -6,601 | -73.05% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,396 | 274 | 0.0% | 0.0% | 263 | -154 | -6.04% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 2,375 | 271 | 0.0% | — | 264 | +2,375 | New | Q2 2026 | Sep 08, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 2,351 | 268 | 0.0% | 0.01% | 265 | -831 | -26.12% | Q2 2026 | Aug 10, 2026 |
| Utah Retirement Systems | History | No change | 2,336 | 267 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 2,320 | 265 | 0.02% | 0.03% | 268 | -2,269 | -49.44% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 2,324 | 265 | 0.0% | 0.0% | 267 | -411 | -15.03% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 2,265 | 259 | 0.0% | 0.01% | 269 | -3,283 | -59.17% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,197 | 251 | 0.01% | 0.01% | 271 | +352 | 19.08% | Q2 2026 | Jul 07, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 2,200 | 251 | 0.03% | 0.03% | 270 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CONNABLE OFFICE INC | History | No change | 2,191 | 250 | 0.02% | 0.03% | 272 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,185 | 249 | 0.0% | 0.0% | 273 | +1,910 | 694.55% | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 2,160 | 247 | 0.0% | 0.01% | 274 | -795 | -26.9% | Q2 2026 | Aug 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,139 | 245 | 0.0% | 0.0% | 275 | -566 | -20.92% | Q2 2026 | Jul 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 2,137 | 244 | 0.0% | 0.0% | 276 | +34 | 1.62% | Q2 2026 | Jul 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,096 | 240 | 0.0% | 0.0% | 277 | -478 | -18.57% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Reduced | 2,066 | 236 | 0.0% | 0.0% | 278 | -784 | -27.51% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,008 | 229 | 0.0% | 0.0% | 279 | -72 | -3.46% | Q2 2026 | Aug 14, 2026 |
| Claret Asset Management Corp | History | Added to | 1,966 | 225 | 0.02% | 0.03% | 280 | +67 | 3.53% | Q2 2026 | Jul 27, 2026 |
| AlphaGrep UK Ltd | History | New | 1,958 | 224 | 0.07% | — | 281 | +1,958 | New | Q2 2026 | Aug 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 1,942 | 222 | 0.01% | 0.03% | 282 | -2,195 | -53.06% | Q2 2026 | Jul 15, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Added to | 1,820 | 208 | 0.01% | 0.02% | 283 | +150 | 8.98% | Q2 2026 | Aug 03, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Added to | 1,764 | 201 | 0.09% | 0.12% | 284 | +6 | 0.34% | Q2 2026 | Aug 03, 2026 |
| Prospera Financial Services Inc | History | New | 1,752 | 200 | 0.0% | — | 285 | +1,752 | New | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,537 | 175 | 0.0% | 0.0% | 286 | -798 | -34.18% | Q2 2026 | Aug 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,265 | 170 | 0.13% | 0.13% | 287 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,311 | 149 | 0.0% | 0.0% | 288 | +204 | 18.43% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,292 | 147 | 0.02% | — | 289 | +1,292 | New | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,278 | 146 | 0.0% | 0.01% | 290 | -1,771 | -58.08% | Q2 2026 | Jul 24, 2026 |
| Hilltop National Bank | History | No change | 1,174 | 134 | 0.03% | 0.04% | 291 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,169 | 128 | 0.01% | 0.01% | 292 | -84 | -6.7% | Q2 2026 | Jul 22, 2026 |
| SkyView Investment Advisors, LLC | History | New | 1,000 | 114 | 0.09% | — | 293 | +1,000 | New | Q2 2026 | Sep 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 987 | 112 | 0.0% | 0.01% | 294 | -827 | -45.59% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 948 | 108 | 0.01% | — | 295 | +948 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 919 | 105 | 0.0% | 0.0% | 296 | -138 | -13.06% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Added to | 911 | 104 | 0.01% | 0.01% | 297 | +292 | 47.17% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 835 | 95 | 0.0% | 0.0% | 298 | +77 | 10.16% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 791 | 90 | 0.0% | 0.0% | 299 | -105 | -11.72% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 742 | 84 | 0.01% | — | 300 | +742 | New | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 711 | 81 | 0.0% | 0.0% | 301 | -654 | -47.91% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 659 | 75 | 0.0% | — | 302 | +659 | New | Q2 2026 | Aug 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 617 | 70 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 451 | 51 | 0.0% | 0.0% | 304 | -32 | -6.63% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 402 | 45 | 0.0% | 0.0% | 306 | -250 | -38.34% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 395 | 45 | 0.01% | 0.02% | 307 | -165 | -29.46% | Q2 2026 | Jul 16, 2026 |
| HM PAYSON & CO | History | No change | 398 | 45 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 362 | 41 | 0.0% | 0.0% | 308 | -543 | -60.0% | Q2 2026 | Jul 17, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 329 | 37 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 288 | 32 | 0.01% | 0.07% | 310 | -1,356 | -82.48% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 277 | 31 | 0.0% | 0.0% | 311 | -381 | -57.9% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 238 | 31 | 0.02% | 0.02% | 312 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 270 | 30 | 0.0% | 0.0% | 313 | -34 | -11.18% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | Added to | 218 | 24 | 0.0% | 0.0% | 314 | +9 | 4.31% | Q2 2026 | Jul 27, 2026 |
| Graticule Asia Macro Advisors LLC | History | New | 197 | 22 | 0.0% | — | 318 | +197 | New | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 196 | 22 | 0.0% | 0.0% | 315 | +182 | 1300.0% | Q2 2026 | Jul 02, 2026 |
| Bayforest Capital Ltd | History | Reduced | 197 | 22 | 0.02% | 0.04% | 317 | -81 | -29.14% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 194 | 22 | 0.0% | 0.0% | 316 | -5 | -2.51% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 186 | 21 | 0.0% | — | 320 | +186 | New | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 193 | 21 | 0.0% | 0.0% | 319 | +3 | 1.58% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 167 | 19 | 0.0% | 0.0% | 321 | -464 | -73.53% | Q2 2026 | Aug 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 165 | 18 | 0.0% | 0.0% | 322 | -46 | -21.8% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 150 | 17 | 0.0% | 0.0% | 323 | -27 | -15.25% | Q2 2026 | Jul 22, 2026 |
| CrossGen Wealth, LLC | History | No change | 150 | 17 | 0.01% | 0.02% | 324 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 140 | 16 | 0.0% | 0.0% | 326 | -290 | -67.44% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 144 | 16 | 0.0% | — | 325 | +138 | 2300.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 145 | 16 | 0.0% | 0.0% | 327 | +105 | 262.5% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 124 | 14 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 114 | 13 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 108 | 12 | 0.0% | 0.0% | 330 | -265 | -71.05% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 105 | 12 | 0.0% | — | 332 | +99 | 1650.0% | Q2 2026 | Jul 21, 2026 |
| Oakworth Capital, Inc. | History | No change | 107 | 12 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 97 | 11 | 0.0% | 0.0% | 334 | -88 | -47.57% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 11 | 0.0% | 0.0% | 333 | -36 | -26.47% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 83 | 9 | 0.0% | 0.0% | 337 | -29 | -25.89% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 79 | 9 | 0.0% | 0.0% | 335 | +14 | 21.54% | Q2 2026 | Sep 04, 2026 |
| MATHER GROUP, LLC. | History | No change | 85 | 9 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 80 | 9 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 72 | 8 | 0.0% | 0.0% | 339 | -3 | -4.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 71 | 8 | 0.0% | 0.0% | 340 | +3 | 4.41% | Q2 2026 | Jul 06, 2026 |
| Nemes Rush Group LLC | History | No change | 78 | 8 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 75 | 8 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 69 | 7 | 0.0% | 0.0% | 344 | +40 | 137.93% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 68 | 7 | 0.0% | 0.0% | 343 | -1 | -1.45% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 68 | 7 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 51 | 5 | 0.0% | 0.0% | 346 | -249 | -83.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 49 | 5 | 0.0% | — | 349 | +49 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 52 | 5 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SWAN Capital LLC | History | No change | 45 | 5 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 41 | 4 | 0.0% | 0.0% | 352 | -10 | -19.61% | Q2 2026 | Jul 22, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 36 | 4 | 0.0% | 0.0% | 353 | -8 | -18.18% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 38 | 4 | 0.0% | 0.0% | 351 | -2 | -5.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 37 | 4 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | No change | 35 | 4 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 36 | 4 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 31 | 3 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 25 | 2 | 0.0% | — | 365 | +25 | New | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 22 | 2 | 0.0% | — | 363 | +17 | 340.0% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 360 | -9 | -32.14% | Q2 2026 | Jul 10, 2026 |
| Colonial Trust Co / SC | History | Added to | 25 | 2 | 0.0% | 0.0% | 362 | +1 | 4.17% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Capital Management LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 13 | 1 | 0.0% | — | 378 | +13 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 13 | 1 | 0.0% | — | 379 | +13 | New | Q2 2026 | Aug 13, 2026 |
| Creative Capital Management Investments LLC | History | New | 12 | 1 | 0.0% | — | 376 | +12 | New | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 372 | -10 | -41.67% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 9 | 1 | 0.0% | — | 377 | +9 | New | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 14 | 1 | 0.0% | — | 367 | +7 | 100.0% | Q2 2026 | Aug 10, 2026 |
| Cromwell Holdings LLC | History | Added to | 12 | 1 | 0.0% | — | 371 | +6 | 100.0% | Q2 2026 | Jul 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 12 | 1 | 0.0% | 0.0% | 366 | -5 | -29.41% | Q2 2026 | Jul 31, 2026 |
| Bogart Wealth, LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 369 | +4 | 36.36% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | Added to | 10 | 1 | 0.0% | 0.0% | 375 | +2 | 25.0% | Q2 2026 | Jul 30, 2026 |
| Manchester Capital Management LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | No change | 8 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 1.51% | — | -432,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -344,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -239,776 | -100.0% | Q2 2026 | Jul 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -213,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -198,749 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -80,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -58,412 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mediolanum International Funds Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -41,800 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -33,535 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Motley Fool Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -32,455 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,942 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -22,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.19% | — | -20,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -19,547 | -100.0% | Q2 2026 | Jul 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,060 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,495 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -10,816 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,354 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,167 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -5,747 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,198 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,475 | -100.0% | Q2 2026 | Jul 07, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -4,182 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Giverny Capital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,753 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,381 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,219 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,104 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,865 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,782 | -100.0% | Q2 2026 | Jul 28, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,669 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,452 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Impact Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,328 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,278 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,203 | -100.0% | Q2 2026 | Aug 11, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,092 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -2,030 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,981 | -100.0% | Q2 2026 | Jul 27, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,949 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,841 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,747 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,706 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,688 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,684 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,684 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,637 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FIRST MERCHANTS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,607 | -100.0% | Q2 2026 | Jul 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,544 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,527 | -100.0% | Q2 2026 | Jul 31, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 3 | 0 | — | 0.0% | — | -455 | -99.34% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -180 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CVA Family Office, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -44 | -88.0% | Q2 2026 | Aug 07, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Jul 14, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | Reduced | 6 | 0 | — | 0.0% | — | -26 | -81.25% | Q2 2026 | Jul 28, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 6 | 0 | — | 0.0% | — | -13 | -68.42% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 2 | 0 | — | 0.0% | — | -9 | -81.82% | Q2 2026 | Jul 02, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 07, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 30, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 05, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 26, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q2 2026 | Aug 04, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Jul 28, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q2 2026 | Aug 11, 2026 |
| Navigoe, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Bare Financial Services, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| LRI Investments, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 14, 2026 |
| Planning Strategies Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| Quaker Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 24, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NBT BANK, N.A. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Burk Holdings LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |