Simply Good Foods Co - SMPL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 13,622,948 | 180,912 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,507,075 | 73,133 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,699,509 | 49,129 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,452,116 | 45,844 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NORGES BANK | History | No change | 3,021,177 | 40,121 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,810,352 | 37,326 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| River Road Asset Management, LLC | History | No change | 2,577,795 | 34,233 | 0.38% | 0.38% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 2,535,192 | 33,667 | 0.22% | 0.22% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,529,282 | 33,589 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,419,092 | 32,125 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,275,605 | 30,220 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 2,121,931 | 28,179 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,057,900 | 27,329 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,896,121 | 25,180 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,367,110 | 18,155 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Trust Walden Corp | History | Reduced | 1,694,396 | 16,079 | 0.13% | 0.18% | 16 | -93,369 | -5.22% | Q3 2026 | Oct 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 1,204,250 | 15,992 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,203,889 | 15,987 | 0.22% | 0.22% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,099,166 | 14,596 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,056,124 | 14,025 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 926,416 | 12,302 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 911,007 | 12,098 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 910,565 | 12,092 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 833,227 | 11,065 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 795,482 | 10,564 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,112,684 | 10,559 | 0.01% | 0.0% | 26 | +1,026,775 | 1195.19% | Q3 2026 | Oct 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 978,657 | 9,287 | 0.8% | 0.03% | 27 | +952,166 | 3594.3% | Q3 2026 | Oct 16, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 628,713 | 8,349 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 600,198 | 7,970 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Edgestream Partners, L.P. | History | No change | 570,207 | 7,572 | 0.22% | 0.22% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 572,097 | 7,568 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 554,631 | 7,365 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 546,547 | 7,258 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Invesco Ltd. | History | No change | 527,875 | 7,010 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 504,098 | 6,694 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 448,405 | 5,954 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 421,245 | 5,594 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | No change | 412,418 | 5,476 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 409,677 | 5,441 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | No change | 391,500 | 5,199 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 541,127 | 5,135 | 0.0% | 0.0% | 41 | -15,556 | -2.79% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 385,773 | 5,123 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 535,434 | 5,081 | 0.0% | 0.0% | 43 | -549,423 | -50.64% | Q3 2026 | Nov 04, 2026 |
| CITIGROUP INC | History | Added to | 522,828 | 4,961 | 0.0% | 0.0% | 44 | +68,403 | 15.05% | Q3 2026 | Nov 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 349,864 | 4,646 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 339,804 | 4,512 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 443,294 | 4,206 | 0.0% | 0.0% | 47 | -38,118 | -7.92% | Q3 2026 | Nov 02, 2026 |
| Aquatic Capital Management LLC | History | No change | 303,592 | 4,031 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 296,124 | 3,932 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 291,166 | 3,866 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 285,986 | 3,797 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 384,815 | 3,651 | 0.0% | 0.0% | 52 | -17,550 | -4.36% | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 274,920 | 3,650 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 272,073 | 3,613 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 271,758 | 3,608 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 250,791 | 3,330 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 247,761 | 3,290 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 235,066 | 3,121 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 234,438 | 3,113 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 318,738 | 3,024 | 0.13% | 0.18% | 60 | -8,855 | -2.7% | Q3 2026 | Oct 30, 2026 |
| RHUMBLINE ADVISERS | History | No change | 210,862 | 2,800 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 206,485 | 2,742 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 202,150 | 2,684 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 200,876 | 2,667 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 195,369 | 2,594 | 0.98% | 0.98% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 193,213 | 2,565 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 191,145 | 2,538 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 182,021 | 2,417 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 176,258 | 2,340 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 243,750 | 2,313 | 1.33% | 1.87% | 70 | -14,300 | -5.54% | Q3 2026 | Nov 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 172,636 | 2,292 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 164,893 | 2,189 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 163,400 | 2,169 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CLARK ESTATES INC/NY | History | No change | 160,000 | 2,124 | 0.49% | 0.49% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 222,067 | 2,107 | 0.05% | 0.03% | 75 | +125,755 | 130.57% | Q3 2026 | Oct 16, 2026 |
| Leibman Financial Services, Inc. | History | Added to | 217,799 | 2,066 | 1.43% | 1.79% | 76 | +15,320 | 7.57% | Q3 2026 | Oct 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 145,507 | 1,932 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 141,965 | 1,885 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Villanova Investment Management Co | History | Added to | 195,983 | 1,859 | 1.86% | 2.07% | 79 | +31,310 | 19.01% | Q3 2026 | Nov 02, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 137,535 | 1,826 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 137,570 | 1,826 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 137,335 | 1,823 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 134,880 | 1,792 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 133,801 | 1,776 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 127,304 | 1,690 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 115,824 | 1,662 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 124,165 | 1,648 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 115,820 | 1,538 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 106,194 | 1,410 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 97,110 | 1,289 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 96,300 | 1,278 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 91,077 | 1,209 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Pathstone Holdings, LLC | History | No change | 88,414 | 1,174 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 82,499 | 1,095 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 80,590 | 1,070 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 78,324 | 1,040 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 78,000 | 1,035 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 77,581 | 1,030 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,434 | 1,020 | 0.0% | 0.0% | 99 | -598 | -0.55% | Q3 2026 | Oct 22, 2026 |
| Advisory Services Network, LLC | History | No change | 76,854 | 1,020 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | No change | 76,179 | 1,011 | 0.11% | 0.11% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 106,400 | 1,009 | 0.0% | — | 102 | +106,400 | New | Q3 2026 | Oct 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 74,790 | 993 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 74,260 | 986 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 71,200 | 946 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 71,067 | 944 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 69,428 | 922 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 66,767 | 886 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | No change | 66,738 | 886 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 63,744 | 846 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 63,527 | 843 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 63,355 | 841 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 58,472 | 776 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 57,191 | 759 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Janney Montgomery Scott LLC | History | No change | 54,801 | 728 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bleakley Financial Group, LLC | History | No change | 54,200 | 719 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SummerHaven Investment Management, LLC | History | New | 71,615 | 679 | 0.38% | — | 117 | +71,615 | New | Q3 2026 | Oct 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,984 | 677 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 48,731 | 647 | 0.12% | 0.12% | 119 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 47,460 | 630 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 47,396 | 629 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 46,617 | 619 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 46,069 | 612 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 45,826 | 608 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 45,525 | 604 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | No change | 43,838 | 583 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 43,188 | 573 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 40,303 | 535 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 40,358 | 535 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 40,181 | 533 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 40,043 | 531 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | No change | 39,600 | 525 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 38,759 | 514 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 38,000 | 504 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 37,028 | 491 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 51,200 | 486 | 0.0% | 0.0% | 136 | -16,004 | -23.81% | Q3 2026 | Nov 05, 2026 |
| Morningstar Investment Management LLC | History | No change | 33,823 | 485 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Merit Financial Group, LLC | History | No change | 35,106 | 466 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 34,464 | 457 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 47,331 | 449 | 0.01% | 0.01% | 140 | +6,347 | 15.49% | Q3 2026 | Nov 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 32,206 | 428 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 31,058 | 412 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 40,460 | 409 | 0.0% | 0.0% | 143 | -18,559 | -31.45% | Q3 2026 | Oct 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 30,384 | 403 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 30,399 | 403 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Achmea Investment Management B.V. | History | New | 41,600 | 395 | 0.0% | — | 146 | +41,600 | New | Q3 2026 | Oct 30, 2026 |
| Ancora Advisors LLC | History | No change | 29,500 | 391 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 29,454 | 391 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 26,997 | 358 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 26,709 | 354 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,466 | 351 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 36,049 | 346 | 0.02% | 0.01% | 152 | +26,601 | 281.55% | Q3 2026 | Nov 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,929 | 344 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,758 | 328 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 34,300 | 325 | 0.0% | 0.01% | 155 | -2,200 | -6.03% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Added to | 33,377 | 316 | 0.02% | 0.02% | 158 | +17,598 | 111.53% | Q3 2026 | Oct 28, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 23,820 | 316 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 23,867 | 316 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 22,971 | 305 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 21,984 | 291 | 0.08% | 0.08% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 21,877 | 290 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 21,853 | 290 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 21,763 | 289 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 20,859 | 277 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Graham Capital Management, L.P. | History | No change | 20,800 | 276 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,491 | 272 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,779 | 271 | 0.0% | 0.01% | 167 | -13,332 | -31.66% | Q3 2026 | Oct 15, 2026 |
| CenterBook Partners LP | History | New | 27,633 | 262 | 0.01% | — | 168 | +27,633 | New | Q3 2026 | Nov 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,700 | 261 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARGA Investment Management, LP | History | Added to | 27,470 | 260 | 0.01% | 0.01% | 170 | +4,891 | 21.66% | Q3 2026 | Oct 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 27,301 | 259 | 0.0% | 0.0% | 171 | +5,656 | 26.13% | Q3 2026 | Oct 28, 2026 |
| Blueshift Asset Management, LLC | History | No change | 19,538 | 259 | 0.06% | 0.06% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 19,192 | 254 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | Added to | 24,311 | 230 | 0.0% | 0.0% | 174 | +7,346 | 43.3% | Q3 2026 | Nov 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,365 | 217 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 16,057 | 213 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 16,058 | 213 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Arizona State Retirement System | History | Reduced | 22,422 | 212 | 0.0% | 0.0% | 178 | -50 | -0.22% | Q3 2026 | Nov 03, 2026 |
| Neuberger Berman Group LLC | History | No change | 15,254 | 202 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,967 | 199 | 0.0% | 0.0% | 180 | -1,420 | -6.34% | Q3 2026 | Oct 23, 2026 |
| CREDIT AGRICOLE S A | History | No change | 15,000 | 199 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,414 | 193 | 0.0% | 0.0% | 182 | -2,009 | -8.96% | Q3 2026 | Oct 22, 2026 |
| Callan Family Office, LLC | History | No change | 14,480 | 192 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 14,098 | 187 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,061 | 186 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,967 | 179 | 0.0% | 0.0% | 186 | -774 | -3.92% | Q3 2026 | Nov 03, 2026 |
| Atria Investments, Inc | History | Added to | 18,752 | 177 | 0.0% | 0.0% | 187 | +673 | 3.72% | Q3 2026 | Oct 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 13,100 | 173 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 18,039 | 171 | 0.0% | 0.0% | 189 | -900 | -4.75% | Q3 2026 | Oct 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 12,771 | 169 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,594 | 167 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 17,402 | 165 | 0.0% | 0.0% | 192 | +5,168 | 42.24% | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 17,155 | 162 | 0.0% | 0.0% | 193 | -93,324 | -84.47% | Q3 2026 | Nov 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,955 | 160 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,217 | 149 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pallas Capital Advisors LLC | History | No change | 11,286 | 149 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 11,039 | 146 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,787 | 143 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 14,785 | 140 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,113 | 134 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rench Wealth Management, Inc. | History | No change | 10,000 | 132 | 0.04% | 0.04% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,459 | 125 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | New | 12,599 | 119 | 0.0% | — | 203 | +12,599 | New | Q3 2026 | Oct 23, 2026 |
| IMC-Chicago, LLC | History | New | 12,181 | 115 | 0.0% | — | 204 | +12,181 | New | Q3 2026 | Nov 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 8,513 | 113 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,264 | 106 | 0.0% | 0.0% | 206 | -730 | -6.09% | Q3 2026 | Oct 28, 2026 |
| Abacus Wealth Partners, LLC | History | New | 10,973 | 104 | 0.01% | — | 207 | +10,973 | New | Q3 2026 | Nov 03, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,720 | 101 | 0.0% | 0.0% | 208 | -579 | -5.12% | Q3 2026 | Oct 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,530 | 99 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | New | 10,252 | 97 | 0.13% | — | 210 | +10,252 | New | Q3 2026 | Nov 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7,100 | 94 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,704 | 90 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,759 | 76 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 5,437 | 72 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,386 | 71 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,263 | 69 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 6,256 | 59 | 0.01% | 0.0% | 217 | +2,981 | 91.02% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 3,661 | 48 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | No change | 3,540 | 47 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,669 | 44 | 0.0% | 0.01% | 220 | -8,925 | -65.65% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,266 | 40 | 0.0% | 0.0% | 222 | +1,372 | 47.41% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,219 | 40 | 0.0% | 0.0% | 221 | -260 | -5.8% | Q3 2026 | Oct 23, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,737 | 36 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 3,566 | 33 | 0.0% | 0.0% | 224 | +2,851 | 398.74% | Q3 2026 | Nov 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,263 | 30 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Nykredit A/S | History | No change | 1,725 | 22 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,974 | 18 | 0.0% | 0.0% | 227 | -567 | -22.31% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,835 | 17 | 0.0% | 0.01% | 230 | -5,903 | -76.29% | Q3 2026 | Oct 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,808 | 17 | 0.0% | 0.0% | 228 | -2,988 | -62.3% | Q3 2026 | Oct 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,811 | 17 | 0.0% | 0.0% | 229 | +892 | 97.06% | Q3 2026 | Oct 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,706 | 16 | 0.0% | 0.01% | 231 | -35,105 | -95.37% | Q3 2026 | Nov 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,602 | 15 | 0.0% | 0.0% | 232 | -94 | -5.54% | Q3 2026 | Oct 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 981 | 13 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 996 | 13 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 944 | 12 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,240 | 11 | 0.0% | 0.0% | 237 | +831 | 203.18% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,191 | 11 | 0.0% | 0.0% | 236 | -679 | -36.31% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 717 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | Reduced | 935 | 8 | 0.0% | 0.01% | 240 | -2,230 | -70.46% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 887 | 8 | 0.0% | 0.0% | 239 | -1,648 | -65.01% | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 793 | 7 | 0.0% | 0.01% | 243 | -117 | -12.86% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 753 | 7 | 0.0% | 0.0% | 242 | -26 | -3.34% | Q3 2026 | Oct 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 718 | 7 | 0.0% | 0.0% | 241 | +1 | 0.14% | Q3 2026 | Oct 22, 2026 |
| Bare Financial Services, Inc | History | Added to | 665 | 6 | 0.0% | 0.0% | 246 | +538 | 423.62% | Q3 2026 | Nov 04, 2026 |
| Optiver Holding B.V. | History | No change | 521 | 6 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 489 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 405 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 444 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 340 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 340 | 3 | 0.0% | 0.0% | 250 | -177 | -34.24% | Q3 2026 | Oct 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 307 | 2 | 0.0% | — | 253 | +307 | New | Q3 2026 | Oct 30, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 234 | 2 | 0.0% | 0.0% | 252 | +62 | 36.05% | Q3 2026 | Oct 19, 2026 |
| True Wealth Design, LLC | History | Reduced | 277 | 2 | 0.0% | 0.0% | 251 | -35 | -11.22% | Q3 2026 | Oct 13, 2026 |
| Essential Partners LLC | History | Reduced | 186 | 1 | 0.0% | 0.01% | 259 | -1,339 | -87.8% | Q3 2026 | Oct 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 141 | 1 | 0.0% | — | 260 | +141 | New | Q3 2026 | Nov 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 118 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Leonteq Securities AG | History | No change | 186 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| JPL Wealth Management, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,500 | -100.0% | Q3 2026 | Nov 04, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,231 | -100.0% | Q3 2026 | Oct 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,612 | -100.0% | Q3 2026 | Nov 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,941 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,499 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,751 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Thrive Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,603 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,852 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Allen Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,802 | -100.0% | Q3 2026 | Oct 27, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,806 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,730 | -100.0% | Q3 2026 | Oct 30, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,652 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,608 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,387 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,284 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -10,110 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,942 | -100.0% | Q3 2026 | Oct 01, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,052 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 83 | 0 | — | 0.01% | — | -796 | -90.56% | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 45 | 0 | — | 0.0% | — | -758 | -94.4% | Q3 2026 | Oct 27, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2026 | Oct 07, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2026 | Nov 03, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2026 | Oct 15, 2026 |
| UMB Private Wealth Management, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 19, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q3 2026 | Oct 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 93 | 0 | — | — | — | +36 | 63.16% | Q3 2026 | Oct 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 03, 2026 |
| James T. Borello RIA | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 21, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 15, 2026 |
| Hughes Financial Services, LLC | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 22 | 0 | — | — | — | +6 | 37.5% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Buck Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 55 | 0 | — | — | — | -1 | -1.79% | Q3 2026 | Oct 15, 2026 |
| FIRST HORIZON CORP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Manchester Capital Management LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 87 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Evolution Advisers, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quarry LP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |