Skyward Specialty Insurance Group, Inc. - SKWD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,677,399 | 214,576 | 0.0% | 0.0% | 1 | +348,611 | 10.47% | Q2 2026 | Aug 07, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,894,407 | 168,889 | 3.86% | 3.49% | 2 | +113,623 | 4.09% | Q2 2026 | Jul 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,440,678 | 142,414 | 0.01% | 0.01% | 3 | +705,580 | 40.67% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,037,771 | 118,903 | 0.01% | 0.01% | 4 | +242,120 | 13.48% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,637,218 | 95,531 | 0.0% | 0.0% | 5 | -32,214 | -1.93% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,612,263 | 94,076 | 0.02% | 0.0% | 6 | +1,387,119 | 616.1% | Q2 2026 | Aug 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,274,445 | 74,363 | 0.56% | 0.42% | 7 | -54,904 | -4.13% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,231,835 | 71,877 | 0.03% | 0.02% | 8 | +256,808 | 26.34% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,167,197 | 68,185 | 0.0% | 0.0% | 9 | +116,520 | 11.09% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,062,442 | 62,004 | 0.0% | 0.0% | 10 | +64,147 | 6.43% | Q2 2026 | Aug 12, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,000,000 | 58,350 | 0.14% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 954,489 | 55,694 | 0.36% | 0.09% | 12 | +634,708 | 198.48% | Q2 2026 | Jul 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 918,168 | 53,581 | 0.01% | 0.01% | 13 | +63,379 | 7.41% | Q2 2026 | Aug 11, 2026 |
| Capital International Investors | History | Reduced | 719,988 | 42,011 | 0.01% | 0.01% | 14 | -111,390 | -13.4% | Q2 2026 | Aug 12, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 645,526 | 37,666 | 0.97% | 0.42% | 15 | -119,385 | -15.61% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 620,878 | 36,228 | 0.0% | 0.0% | 16 | +79,600 | 14.71% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 584,760 | 34,121 | 0.27% | 0.23% | 17 | -5,387 | -0.91% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 484,996 | 28,299 | 0.04% | 0.05% | 18 | -162,077 | -25.05% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 477,465 | 27,860 | 0.02% | 0.02% | 19 | +44,167 | 10.19% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 461,957 | 26,955 | 0.0% | 0.0% | 20 | +314,124 | 212.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 444,265 | 25,922 | 0.0% | 0.0% | 21 | -173,017 | -28.03% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 440,268 | 25,689 | 0.02% | 0.04% | 22 | -431,604 | -49.5% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 432,941 | 25,262 | 0.0% | 0.0% | 23 | -71,917 | -14.24% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 400,661 | 23,378 | 0.0% | 0.0% | 24 | +4,937 | 1.25% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 361,132 | 21,852 | 0.0% | 0.0% | 25 | +316,869 | 715.88% | Q2 2026 | Aug 12, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 373,762 | 21,809 | 0.51% | 0.87% | 26 | -254,146 | -40.48% | Q2 2026 | Aug 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 372,336 | 21,725 | 0.26% | 0.23% | 27 | +6,449 | 1.76% | Q2 2026 | Aug 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 368,052 | 21,475 | 2.3% | 2.11% | 28 | -22,280 | -5.71% | Q2 2026 | Aug 21, 2026 |
| Freestone Grove Partners LP | History | Reduced | 362,333 | 21,142 | 0.14% | 0.21% | 29 | -328,639 | -47.56% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 359,100 | 20,953 | 0.43% | 0.42% | 30 | +32,000 | 9.78% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 352,907 | 20,592 | 0.03% | 0.02% | 31 | +58,842 | 20.01% | Q2 2026 | Jul 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 325,948 | 19,019 | 0.0% | 0.0% | 32 | -19,918 | -5.76% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 314,239 | 18,335 | 0.02% | 0.02% | 33 | -673 | -0.21% | Q2 2026 | Aug 14, 2026 |
| Gillson Capital LP | History | Added to | 311,537 | 18,178 | 1.07% | 1.01% | 34 | +30,237 | 10.75% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 310,630 | 18,125 | 0.12% | 0.11% | 35 | -26,108 | -7.75% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 307,345 | 17,933 | 0.14% | 0.1% | 36 | +68,192 | 28.51% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | No change | 300,050 | 17,507 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 266,150 | 15,529 | 0.55% | 0.85% | 38 | -135,749 | -33.78% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 265,299 | 15,480 | 0.0% | 0.0% | 39 | -15,436 | -5.5% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 254,608 | 14,857 | 0.01% | 0.01% | 40 | -20,456 | -7.44% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 241,950 | 14,117 | 0.0% | 0.0% | 41 | +38,771 | 19.08% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 239,506 | 13,975 | 0.01% | 0.01% | 42 | -155,661 | -39.39% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 232,419 | 13,561 | 0.44% | 0.4% | 43 | -14,475 | -5.86% | Q2 2026 | Jul 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 222,057 | 12,957 | 0.01% | 0.02% | 44 | -64,887 | -22.61% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 219,378 | 12,800 | 0.02% | 0.02% | 45 | -59,302 | -21.28% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 219,244 | 12,792 | 0.03% | 0.02% | 46 | -21,518 | -8.94% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 202,767 | 11,831 | 0.0% | 0.0% | 47 | +21,436 | 11.82% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 188,092 | 10,975 | 0.02% | 0.02% | 48 | -56,040 | -22.95% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 183,657 | 10,716 | 0.01% | 0.01% | 49 | -238,596 | -56.51% | Q2 2026 | Aug 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 168,681 | 9,842 | 0.0% | 0.0% | 50 | +122,923 | 268.64% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 161,688 | 9,622 | 0.01% | 0.01% | 51 | -7,474 | -4.42% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 152,220 | 8,882 | 0.01% | 0.01% | 52 | -49,335 | -24.48% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,328 | 8,129 | 0.0% | 0.0% | 53 | +16,822 | 13.73% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 130,065 | 7,589 | 0.0% | 0.0% | 54 | -18,022 | -12.17% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 129,609 | 7,562 | 0.0% | 0.0% | 55 | -5,862 | -4.33% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 124,956 | 7,291 | 0.02% | 0.03% | 56 | -17,823 | -12.48% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 108,109 | 6,308 | 0.02% | 0.01% | 57 | +71,602 | 196.13% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 101,665 | 5,932 | 0.0% | 0.0% | 58 | +1,810 | 1.81% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | Reduced | 98,650 | 5,756 | 0.02% | 0.04% | 59 | -122,040 | -55.3% | Q2 2026 | Aug 14, 2026 |
| Karl Kapital LLC | History | Reduced | 93,911 | 5,479 | 3.26% | 7.64% | 60 | -158,504 | -62.8% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 90,982 | 5,308 | 0.05% | 0.05% | 61 | -226 | -0.25% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 89,143 | 5,201 | 0.0% | 0.0% | 62 | -84,312 | -48.61% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 84,029 | 4,903 | 0.0% | 0.0% | 63 | +36,918 | 78.36% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,980 | 4,783 | 0.01% | 0.0% | 64 | +28,341 | 52.84% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 81,222 | 4,739 | 0.08% | — | 65 | +81,222 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 80,400 | 4,691 | 0.0% | 0.0% | 66 | +8,500 | 11.82% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 80,162 | 4,677 | 0.0% | 0.0% | 67 | -825 | -1.02% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,705 | 4,475 | 0.0% | 0.0% | 68 | +46,916 | 157.49% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 75,172 | 4,386 | 0.3% | 0.27% | 69 | -951 | -1.25% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,061 | 4,263 | 0.0% | 0.0% | 70 | -26,764 | -26.81% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 59,959 | 3,498 | 0.0% | 0.0% | 71 | -3,299 | -5.22% | Q2 2026 | Aug 06, 2026 |
| Riverwater Partners LLC | History | Added to | 59,829 | 3,491 | 1.04% | 0.69% | 72 | +12,215 | 25.65% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 58,370 | 3,405 | 0.06% | 0.02% | 73 | +44,764 | 329.0% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 56,138 | 3,382 | 0.0% | 0.0% | 74 | +1,172 | 2.13% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 55,129 | 3,216 | 0.0% | 0.0% | 75 | -48,271 | -46.68% | Q2 2026 | Aug 13, 2026 |
| Callahan Advisors, LLC | History | Added to | 54,830 | 3,199 | 0.24% | 0.19% | 76 | +1,798 | 3.39% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 52,823 | 3,082 | 0.0% | 0.0% | 77 | +46,805 | 777.75% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 52,555 | 3,067 | 0.0% | 0.0% | 78 | -2,015 | -3.69% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,400 | 3,057 | 0.0% | 0.0% | 79 | +5,667 | 12.13% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | New | 51,722 | 3,017 | 0.02% | — | 80 | +51,722 | New | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | Added to | 50,000 | 2,917 | 2.68% | 1.6% | 81 | +17,995 | 56.23% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 49,007 | 2,859 | 0.0% | 0.0% | 82 | +15,597 | 46.68% | Q2 2026 | Aug 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,124 | 2,808 | 0.0% | 0.0% | 83 | -14,165 | -22.74% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 46,796 | 2,730 | 0.0% | 0.0% | 84 | -231,363 | -83.18% | Q2 2026 | Aug 07, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 45,771 | 2,670 | 0.2% | 0.1% | 85 | +18,607 | 68.5% | Q2 2026 | Jul 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,000 | 2,625 | 0.0% | 0.0% | 86 | -24,300 | -35.06% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,913 | 2,620 | 0.0% | 0.0% | 87 | -390 | -0.86% | Q2 2026 | Aug 24, 2026 |
| Mariner, LLC | History | Added to | 43,114 | 2,515 | 0.0% | 0.0% | 88 | +16,664 | 63.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 41,055 | 2,395 | 0.0% | 0.0% | 89 | +1,241 | 3.12% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 40,647 | 2,371 | 0.0% | — | 90 | +40,647 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,942 | 2,330 | 0.0% | 0.0% | 91 | +24,008 | 150.67% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 38,744 | 2,260 | 0.0% | 0.0% | 92 | +18,486 | 91.25% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 38,310 | 2,235 | 0.01% | 0.01% | 93 | +3,813 | 11.05% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 37,658 | 2,197 | 0.04% | 0.04% | 94 | -4,509 | -10.69% | Q2 2026 | Aug 14, 2026 |
| Alamar Capital Management, LLC | History | Reduced | 37,120 | 2,165 | 1.09% | 1.11% | 95 | -4,435 | -10.67% | Q2 2026 | Aug 07, 2026 |
| FJ Capital Management LLC | History | Reduced | 36,966 | 2,156 | 0.28% | 0.46% | 96 | -57,413 | -60.83% | Q2 2026 | Aug 14, 2026 |
| Dockside LLC | History | Added to | 36,678 | 2,140 | 0.5% | 0.29% | 97 | +10,388 | 39.51% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 46,530 | 2,032 | 0.0% | 0.0% | 98 | +7,200 | 18.31% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 31,933 | 1,863 | 0.04% | 0.04% | 99 | -7,601 | -19.23% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,267 | 1,824 | 0.0% | 0.0% | 100 | +24,457 | 359.13% | Q2 2026 | Aug 10, 2026 |
| DC Investments Management, LLC | History | No change | 29,987 | 1,749 | 0.6% | 0.5% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 29,362 | 1,713 | 0.0% | 0.0% | 102 | +3,925 | 15.43% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | New | 28,783 | 1,679 | 0.64% | — | 103 | +28,783 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,502 | 1,663 | 0.0% | 0.0% | 104 | +21,462 | 304.86% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 28,481 | 1,661 | 0.0% | 0.0% | 105 | +3,630 | 14.61% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 28,180 | 1,644 | 0.0% | — | 106 | +28,180 | New | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,589 | 1,434 | 0.01% | 0.0% | 107 | +3,125 | 14.56% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 23,925 | 1,396 | 0.18% | 0.16% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 23,806 | 1,389 | 0.05% | 0.05% | 109 | +1,244 | 5.51% | Q2 2026 | Aug 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 22,799 | 1,330 | 0.0% | 0.0% | 110 | -10,533 | -31.6% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,585 | 1,317 | 0.0% | 0.0% | 111 | +9,806 | 76.74% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Added to | 22,323 | 1,302 | 0.0% | 0.0% | 112 | +7,070 | 46.35% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 22,095 | 1,289 | 0.0% | 0.0% | 113 | +3,944 | 21.73% | Q2 2026 | Aug 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,406 | 1,288 | 0.0% | 0.02% | 114 | -185,037 | -89.63% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Added to | 21,922 | 1,279 | 0.11% | 0.04% | 115 | +9,775 | 80.47% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 21,235 | 1,239 | 0.01% | 0.01% | 116 | -571 | -2.62% | Q2 2026 | Aug 03, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 21,247 | 1,239 | 0.28% | 0.24% | 117 | +315 | 1.5% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,286 | 1,183 | 0.0% | 0.0% | 118 | +2,572 | 14.52% | Q2 2026 | Sep 09, 2026 |
| Diversified Trust Co | History | Reduced | 20,000 | 1,167 | 0.02% | 0.02% | 119 | -1,429 | -6.67% | Q2 2026 | Jul 17, 2026 |
| Man Group plc | History | Reduced | 19,897 | 1,160 | 0.0% | 0.0% | 120 | -8,180 | -29.13% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,336 | 1,128 | 0.0% | 0.0% | 121 | +969 | 5.28% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,112 | 1,115 | 0.01% | 0.01% | 122 | -4,592 | -19.37% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 18,587 | 1,084 | 0.02% | 0.02% | 123 | +135 | 0.73% | Q2 2026 | Jul 28, 2026 |
| Savant Capital, LLC | History | Added to | 19,639 | 1,069 | 0.0% | 0.0% | 124 | +14,437 | 277.53% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 17,626 | 1,028 | 0.0% | 0.0% | 125 | -185 | -1.04% | Q2 2026 | Aug 18, 2026 |
| Belpointe Asset Management LLC | History | New | 17,587 | 1,026 | 0.03% | — | 126 | +17,587 | New | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | New | 17,587 | 1,026 | 0.12% | — | 127 | +17,587 | New | Q2 2026 | Jul 31, 2026 |
| &PARTNERS | History | Added to | 15,978 | 932 | 0.0% | 0.0% | 128 | +79 | 0.5% | Q2 2026 | Aug 14, 2026 |
| PhiloSmith Capital Corp | History | No change | 15,000 | 875 | 0.24% | 0.19% | 129 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 14,958 | 872 | 0.01% | — | 130 | +14,958 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 14,900 | 869 | 0.0% | — | 131 | +14,900 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,751 | 860 | 0.0% | 0.0% | 132 | +2,100 | 16.6% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 14,692 | 857 | 0.0% | 0.0% | 133 | -3,075 | -17.31% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,415 | 841 | 0.0% | 0.0% | 134 | +5,947 | 70.23% | Q2 2026 | Aug 14, 2026 |
| F/m Investments LLC | History | Added to | 14,250 | 831 | 0.04% | 0.03% | 135 | +3,654 | 34.48% | Q2 2026 | Aug 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 13,700 | 799 | 0.0% | 0.01% | 136 | -16,700 | -54.93% | Q2 2026 | Aug 25, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,385 | 722 | 0.01% | 0.0% | 137 | +2,471 | 24.92% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,442 | 668 | 0.0% | 0.0% | 138 | -2,187 | -16.05% | Q2 2026 | Aug 07, 2026 |
| Tuttle Capital Management, LLC | History | New | 11,316 | 660 | 0.44% | — | 140 | +11,316 | New | Q2 2026 | Jul 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,336 | 660 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,900 | 651 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 11,134 | 649 | 0.01% | 0.01% | 142 | +1,721 | 18.28% | Q2 2026 | Jul 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 11,078 | 646 | 0.0% | 0.0% | 143 | +111 | 1.01% | Q2 2026 | Jul 29, 2026 |
| Arizona State Retirement System | History | Added to | 11,062 | 645 | 0.0% | 0.0% | 144 | +1,054 | 10.53% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,909 | 636 | 0.0% | 0.0% | 145 | -21,594 | -66.44% | Q2 2026 | Aug 13, 2026 |
| HMS Capital Management, LLC | History | Reduced | 10,555 | 615 | 0.23% | 0.18% | 146 | -105 | -0.98% | Q2 2026 | Jul 21, 2026 |
| Baird Financial Group, Inc. | History | Added to | 10,016 | 584 | 0.0% | 0.0% | 147 | +746 | 8.05% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,745 | 568 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,505 | 554 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIM, LLC | History | Added to | 9,378 | 547 | 0.07% | 0.06% | 150 | +169 | 1.84% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,100 | 530 | 0.0% | 0.0% | 151 | +1,300 | 16.67% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 9,003 | 525 | 0.0% | — | 152 | +9,003 | New | Q2 2026 | Aug 14, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 8,786 | 512 | 0.09% | 0.07% | 153 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 8,176 | 477 | 0.0% | — | 154 | +8,176 | New | Q2 2026 | Jul 08, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,056 | 470 | 0.01% | 0.01% | 155 | -1,052 | -11.55% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 8,000 | 466 | 0.0% | 0.0% | 156 | -1,314 | -14.11% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,946 | 463 | 0.0% | 0.0% | 157 | +1,672 | 26.65% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 7,754 | 452 | 0.02% | — | 158 | +7,754 | New | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 7,724 | 450 | 0.01% | 0.01% | 159 | -12 | -0.16% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,701 | 449 | 0.0% | 0.0% | 160 | -8,218 | -51.62% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 7,576 | 442 | 0.0% | 0.0% | 161 | +1 | 0.01% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,475 | 436 | 0.0% | 0.0% | 162 | -1,240 | -14.23% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 7,453 | 434 | 0.0% | 0.0% | 163 | -517 | -6.49% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Reduced | 7,353 | 429 | 0.0% | 0.0% | 164 | -106 | -1.42% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 7,100 | 414 | 0.0% | 0.0% | 165 | +1,200 | 20.34% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,955 | 405 | 0.0% | 0.0% | 166 | -64,120 | -90.21% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,722 | 392 | 0.0% | 0.0% | 167 | +1,233 | 22.46% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,389 | 372 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,185 | 360 | 0.0% | 0.0% | 169 | -54 | -0.87% | Q2 2026 | Aug 13, 2026 |
| Arcus Capital Partners, LLC | History | New | 6,000 | 350 | 0.14% | — | 170 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | New | 5,558 | 324 | 0.03% | — | 171 | +5,558 | New | Q2 2026 | Jul 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,480 | 319 | 0.0% | 0.0% | 172 | -194 | -3.42% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,346 | 311 | 0.0% | 0.0% | 173 | -22 | -0.41% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | New | 5,100 | 297 | 0.01% | — | 174 | +5,100 | New | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 5,075 | 296 | 0.0% | — | 175 | +5,075 | New | Q2 2026 | Aug 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 4,884 | 284 | 0.0% | 0.0% | 176 | -12,536 | -71.96% | Q2 2026 | Aug 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,814 | 280 | 0.0% | 0.0% | 177 | -4,172 | -46.43% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,748 | 277 | 0.0% | 0.0% | 178 | -62,129 | -92.9% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 4,689 | 273 | 0.0% | — | 179 | +4,689 | New | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,377 | 255 | 0.0% | — | 180 | +4,377 | New | Q2 2026 | Aug 19, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 4,375 | 255 | 0.05% | — | 181 | +4,375 | New | Q2 2026 | Jul 21, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 4,357 | 254 | 0.0% | — | 183 | +4,357 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,295 | 254 | 0.0% | 0.0% | 182 | +1,803 | 72.35% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 4,253 | 248 | 0.01% | 0.02% | 184 | -2,534 | -37.34% | Q2 2026 | Aug 03, 2026 |
| XPONANCE LLC | History | New | 4,164 | 242 | 0.0% | — | 185 | +4,164 | New | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,917 | 239 | 0.0% | 0.0% | 186 | -3,217 | -45.09% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 3,960 | 231 | 0.01% | — | 187 | +3,960 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,811 | 222 | 0.01% | 0.0% | 188 | +607 | 18.95% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,642 | 212 | 0.0% | 0.0% | 189 | +625 | 20.72% | Q2 2026 | Aug 07, 2026 |
| Kesler, Norman & Wride, LLC | History | New | 3,541 | 206 | 0.03% | — | 190 | +3,541 | New | Q2 2026 | Jul 23, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 3,500 | 204 | 0.02% | — | 191 | +3,500 | New | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,842 | 165 | 0.0% | 0.01% | 192 | -2,761 | -49.28% | Q2 2026 | Aug 11, 2026 |
| Vestcor Inc | History | No change | 2,656 | 155 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KBC Group NV | History | No change | 1,780 | 104 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,720 | 100 | 0.0% | 0.0% | 195 | +357 | 26.19% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,339 | 78 | 0.0% | 0.0% | 196 | -5,287 | -79.79% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,349 | 78 | 0.0% | 0.0% | 197 | +356 | 35.85% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,069 | 62 | 0.0% | 0.0% | 198 | +894 | 510.86% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,017 | 59 | 0.0% | 0.0% | 199 | +677 | 199.12% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 942 | 54 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Nykredit A/S | History | New | 631 | 36 | 0.0% | — | 201 | +631 | New | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 593 | 34 | 0.0% | 0.0% | 202 | +347 | 141.06% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 545 | 32 | 0.0% | 0.0% | 203 | -7,530 | -93.25% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 714 | 31 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 535 | 31 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | New | 503 | 29 | 0.0% | — | 206 | +503 | New | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 492 | 28 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 465 | 27 | 0.0% | 0.0% | 208 | -1,609 | -77.58% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 428 | 24 | 0.0% | 0.0% | 209 | -79 | -15.58% | Q2 2026 | Jul 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 400 | 23 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 370 | 21 | 0.0% | 0.0% | 211 | +256 | 224.56% | Q2 2026 | Jul 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 333 | 19 | 0.0% | — | 212 | +333 | New | Q2 2026 | Aug 03, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 303 | 17 | 0.0% | — | 214 | +303 | New | Q2 2026 | Jul 30, 2026 |
| Optiver Holding B.V. | History | Added to | 293 | 17 | 0.0% | 0.0% | 213 | +1 | 0.34% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 285 | 16 | 0.0% | 0.0% | 215 | -34 | -10.66% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 262 | 15 | 0.0% | — | 216 | +262 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 220 | 12 | 0.0% | 0.01% | 217 | -29,075 | -99.25% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 160 | 9 | 0.0% | 0.0% | 219 | +137 | 595.65% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 167 | 9 | 0.0% | 0.0% | 218 | -8 | -4.57% | Q2 2026 | Sep 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 112 | 6 | 0.0% | 0.0% | 220 | +3 | 2.75% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 100 | 5 | 0.0% | — | 221 | +100 | New | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 84 | 4 | 0.0% | 0.0% | 223 | -627 | -88.19% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 83 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sapience Investments, LLC | History | No change | 92 | 4 | 0.52% | 0.52% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 58 | 3 | 0.0% | 0.0% | 225 | -98 | -62.82% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 50 | 2 | 0.0% | — | 227 | +50 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 37 | 2 | 0.0% | — | 226 | +30 | 428.57% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 23 | 1 | 0.0% | — | 236 | +23 | New | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 33 | 1 | 0.0% | — | 229 | +22 | 200.0% | Q2 2026 | Jul 22, 2026 |
| Valued Wealth Advisors LLC | History | New | 21 | 1 | 0.0% | — | 237 | +21 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32 | 1 | 0.0% | — | 231 | +20 | 166.67% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 20 | 1 | 0.0% | — | 235 | +20 | New | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | — | 230 | +10 | 100.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24 | 1 | 0.0% | — | 232 | +2 | 9.09% | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 23 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 17 | 1 | 0.0% | — | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHILTON INVESTMENT CO INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -121,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Langdon Equity Partners | History | Closed out | 0 | 0 | — | 3.92% | — | -119,794 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,541 | -100.0% | Q2 2026 | Sep 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,153 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -28,295 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,016 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,856 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,488 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -15,398 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,052 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,882 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,821 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,802 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -91 | -89.22% | Q2 2026 | Jul 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -73 | -89.02% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Hughes Financial Services, LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SouthState Bank Corp | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |