StepStone Group Inc. - STEP
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 | Added to | 11,972,263 | 495,172 | 0.01% | 0.01% | 1 | +145,075 | 1.23% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,630,698 | 232,885 | 0.08% | 0.14% | 2 | -1,542,726 | -21.51% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,189,963 | 214,656 | 0.04% | 0.05% | 3 | -50,110 | -0.96% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,167,251 | 213,719 | 0.02% | 0.03% | 4 | +293,492 | 6.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,674,073 | 193,319 | 0.01% | 0.01% | 5 | +189,138 | 4.22% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,550,308 | 146,840 | 0.0% | 0.0% | 6 | +24,352 | 0.69% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 3,117,991 | 128,956 | 0.0% | 0.0% | 7 | +248,229 | 8.65% | Q2 2026 | Sep 22, 2026 |
| Capital World Investors | History | Reduced | 2,524,018 | 104,393 | 0.01% | 0.02% | 8 | -747,507 | -22.85% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,016,372 | 83,412 | 0.0% | 0.01% | 9 | +65,013 | 3.33% | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,930,015 | 79,825 | 0.24% | 0.3% | 10 | +15,538 | 0.81% | Q2 2026 | Aug 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,729,424 | 71,528 | 0.23% | 0.24% | 11 | +551,453 | 46.81% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,520,835 | 61,380 | 0.0% | 0.0% | 12 | +40,951 | 2.77% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,428,505 | 59,082 | 0.01% | 0.0% | 13 | +844,894 | 144.77% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,391,217 | 57,540 | 0.08% | 0.1% | 14 | +67,974 | 5.14% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,269,100 | 52,489 | 0.85% | 0.73% | 15 | +373,655 | 41.73% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Added to | 1,231,923 | 50,952 | 0.01% | 0.01% | 16 | +437,040 | 54.98% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,113,093 | 46,037 | 0.06% | 0.09% | 17 | -312,806 | -21.94% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,084,346 | 44,848 | 0.0% | 0.0% | 18 | +337,299 | 45.15% | Q2 2026 | Aug 13, 2026 |
| Junto Capital Management LP | History | Added to | 1,078,672 | 44,613 | 0.78% | 0.86% | 19 | +222,950 | 26.05% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,004,669 | 41,553 | 0.05% | 0.01% | 20 | +817,601 | 437.06% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 905,245 | 37,440 | 0.25% | 0.29% | 21 | -16,475 | -1.79% | Q2 2026 | Jul 09, 2026 |
| BAMCO INC /NY/ | History | Reduced | 828,911 | 34,283 | 0.05% | 0.12% | 22 | -1,663 | -0.2% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 802,242 | 33,180 | 0.0% | 0.0% | 23 | +75,206 | 10.34% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 735,937 | 30,438 | 0.01% | 0.01% | 24 | +1,933 | 0.26% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 689,492 | 28,517 | 0.0% | 0.0% | 25 | +38,864 | 5.97% | Q2 2026 | Aug 14, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Added to | 683,432 | 28,266 | 0.16% | 0.14% | 26 | +563,297 | 468.89% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 643,171 | 26,601 | 0.0% | 0.0% | 27 | +228,449 | 55.08% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 642,900 | 26,590 | 0.0% | 0.0% | 28 | +90,100 | 16.3% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 547,000 | 22,623 | 0.0% | 0.01% | 29 | -430,423 | -44.04% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 525,918 | 21,751 | 0.0% | 0.0% | 30 | +34,182 | 6.95% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 501,320 | 20,734 | 0.0% | 0.0% | 31 | -19,094 | -3.67% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 500,049 | 20,682 | 0.0% | 0.01% | 32 | -13,977 | -2.72% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 488,219 | 20,192 | 0.0% | 0.0% | 33 | +188,782 | 63.05% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Added to | 466,529 | 19,295 | 0.06% | 0.04% | 34 | +263,153 | 129.39% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 437,016 | 18,074 | 0.06% | 0.06% | 35 | +262,328 | 150.17% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 360,029 | 14,890 | 0.05% | 0.11% | 36 | -152,213 | -29.72% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 358,586 | 14,831 | 0.06% | 0.08% | 37 | -74,582 | -17.22% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 356,662 | 14,751 | 0.01% | 0.01% | 38 | -3,591 | -1.0% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 350,476 | 14,495 | 0.02% | 0.03% | 39 | +42,766 | 13.9% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 349,666 | 14,462 | 0.21% | 0.32% | 40 | -41,134 | -10.53% | Q2 2026 | Aug 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 347,876 | 14,388 | 0.04% | 0.04% | 41 | +84,091 | 31.88% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 324,367 | 13,415 | 0.0% | 0.0% | 42 | +265,094 | 447.24% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 320,853 | 13,270 | 0.02% | 0.03% | 43 | -11,475 | -3.45% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 318,500 | 13,173 | 0.03% | 0.04% | 44 | +6,489 | 2.08% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 314,523 | 13,008 | 0.02% | 0.03% | 45 | +33,210 | 11.81% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 301,956 | 12,488 | 0.01% | — | 46 | +301,956 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 301,493 | 12,469 | 0.0% | 0.02% | 47 | -1,756,234 | -85.35% | Q2 2026 | Sep 02, 2026 |
| Engle Capital Management, L.P. | History | Added to | 300,000 | 12,408 | 3.41% | 3.86% | 48 | +62,784 | 26.47% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 272,665 | 11,277 | 0.0% | 0.0% | 49 | +49,625 | 22.25% | Q2 2026 | Aug 14, 2026 |
| Inherent Management Corp. | History | Added to | 263,729 | 10,907 | 4.23% | 5.67% | 50 | +30,000 | 12.84% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 260,788 | 10,786 | 0.13% | 0.18% | 51 | +4,494 | 1.75% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 258,252 | 10,681 | 0.01% | 0.02% | 52 | -23,982 | -8.5% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 233,314 | 9,649 | 0.0% | 0.0% | 53 | -267,341 | -53.4% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 226,578 | 9,371 | 0.06% | 0.03% | 54 | +152,989 | 207.9% | Q2 2026 | Aug 14, 2026 |
| Ceredex Value Advisors LLC | History | New | 219,650 | 9,084 | 0.26% | — | 55 | +219,650 | New | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 213,300 | 8,822 | 0.01% | 0.01% | 56 | +121,800 | 133.11% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 209,018 | 8,644 | 0.0% | 0.0% | 57 | +123,154 | 143.43% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 192,648 | 7,967 | 0.02% | 0.02% | 58 | +10,047 | 5.5% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 190,163 | 7,865 | 0.0% | — | 59 | +190,163 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 176,984 | 7,320 | 0.01% | 0.01% | 60 | -12,153 | -6.43% | Q2 2026 | Aug 11, 2026 |
| Delta Global Management LP | History | Added to | 174,120 | 7,201 | 0.78% | 0.21% | 61 | +120,120 | 222.44% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 172,408 | 6,932 | 0.0% | 0.0% | 62 | +91,687 | 113.59% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 164,013 | 6,783 | 0.09% | 0.07% | 63 | +78,823 | 92.53% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 161,167 | 6,665 | 0.0% | 0.0% | 64 | -940 | -0.58% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 160,014 | 6,617 | 0.0% | — | 65 | +160,014 | New | Q2 2026 | Aug 14, 2026 |
| Prana Capital Management, LP | History | Added to | 153,222 | 6,337 | 0.19% | 0.1% | 66 | +86,719 | 130.4% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 150,179 | 6,211 | 0.0% | 0.0% | 67 | -10,027 | -6.26% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 147,634 | 6,106 | 0.01% | 0.01% | 68 | +19,207 | 14.96% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 144,800 | 5,988 | 0.0% | 0.0% | 69 | +5,300 | 3.8% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 133,567 | 5,524 | 0.01% | 0.01% | 70 | +37,382 | 38.86% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 131,465 | 5,437 | 0.01% | 0.01% | 71 | +29,984 | 29.55% | Q2 2026 | Aug 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 105,031 | 5,367 | 0.0% | 0.0% | 72 | +56,643 | 117.06% | Q2 2026 | Aug 13, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | New | 124,406 | 5,145 | 0.49% | — | 73 | +124,406 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 124,366 | 5,143 | 0.0% | 0.0% | 74 | +108,817 | 699.83% | Q2 2026 | Aug 07, 2026 |
| IBEX WEALTH ADVISORS | History | New | 121,785 | 5,037 | 0.39% | — | 75 | +121,785 | New | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Reduced | 121,628 | 5,030 | 0.0% | 0.0% | 76 | -873,527 | -87.78% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 117,256 | 4,849 | 0.0% | — | 77 | +117,256 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,917 | 4,672 | 0.0% | 0.0% | 78 | +15,892 | 19.37% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 112,120 | 4,637 | 0.0% | 0.0% | 79 | +24,966 | 28.65% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 111,890 | 4,627 | 0.0% | 0.0% | 80 | -600 | -0.53% | Q2 2026 | Aug 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 106,446 | 4,402 | 0.14% | 0.11% | 81 | +44,313 | 71.32% | Q2 2026 | Aug 10, 2026 |
| Weiss Asset Management LP | History | New | 85,933 | 3,554 | 0.04% | — | 82 | +85,933 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 85,654 | 3,542 | 0.05% | 0.01% | 83 | +66,138 | 338.89% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 85,479 | 3,535 | 0.07% | — | 84 | +85,479 | New | Q2 2026 | Jul 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,586 | 3,415 | 0.0% | 0.0% | 85 | -1,200 | -1.43% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,421 | 3,326 | 0.0% | 0.0% | 86 | +16,371 | 25.56% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 76,055 | 3,145 | 0.0% | 0.0% | 87 | -8,140 | -9.67% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 70,926 | 2,933 | 0.0% | 0.0% | 88 | -82,902 | -53.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 67,216 | 2,780 | 0.0% | 0.0% | 89 | +3,189 | 4.98% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 66,372 | 2,745 | 0.0% | 0.0% | 90 | +1,094 | 1.68% | Q2 2026 | Sep 23, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 57,590 | 2,381 | 0.0% | 0.0% | 91 | -25,629 | -30.8% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 56,925 | 2,354 | 0.0% | 0.0% | 92 | -111 | -0.19% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 55,179 | 2,286 | 0.0% | 0.0% | 93 | +2,123 | 4.0% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 51,219 | 2,118 | 0.0% | 0.0% | 94 | +7,705 | 17.71% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 48,418 | 2,003 | 0.0% | 0.01% | 95 | -15,968 | -24.8% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,210 | 1,994 | 0.13% | 0.03% | 96 | +36,649 | 317.01% | Q2 2026 | Aug 06, 2026 |
| Amundi | History | Added to | 48,150 | 1,991 | 0.0% | 0.0% | 97 | +30,600 | 174.36% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 46,739 | 1,933 | 0.07% | 0.03% | 98 | +24,646 | 111.56% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 45,694 | 1,889 | 0.0% | 0.0% | 99 | -71 | -0.16% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 45,416 | 1,878 | 0.01% | 0.01% | 100 | +6,422 | 16.47% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 45,095 | 1,865 | 0.0% | 0.0% | 101 | +20,563 | 83.82% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | Added to | 42,796 | 1,770 | 0.06% | 0.05% | 102 | +13,274 | 44.96% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,491 | 1,716 | 0.0% | 0.0% | 103 | -58,302 | -58.42% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 40,213 | 1,663 | 0.0% | 0.0% | 104 | +6,057 | 17.73% | Q2 2026 | Sep 09, 2026 |
| Man Group plc | History | New | 39,781 | 1,645 | 0.0% | — | 105 | +39,781 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,358 | 1,627 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 37,916 | 1,568 | 0.0% | 0.0% | 107 | +1,023 | 2.77% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 36,660 | 1,516 | 0.01% | 0.01% | 108 | +700 | 1.95% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 37,290 | 1,474 | 0.0% | 0.0% | 109 | +3,497 | 10.35% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,642 | 1,474 | 0.0% | 0.0% | 110 | +2,911 | 8.89% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 35,000 | 1,447 | 0.01% | — | 111 | +35,000 | New | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,998 | 1,432 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 34,259 | 1,416 | 0.01% | 0.02% | 113 | -12,114 | -26.12% | Q2 2026 | Jul 20, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 33,163 | 1,371 | 0.0% | 0.01% | 114 | -3,778 | -10.23% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 32,300 | 1,335 | 0.02% | 0.03% | 115 | -400 | -1.22% | Q2 2026 | Jul 21, 2026 |
| BOKF, NA | History | Added to | 31,000 | 1,282 | 0.02% | 0.02% | 116 | +6,000 | 24.0% | Q2 2026 | Aug 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 30,400 | 1,257 | 0.23% | — | 117 | +30,400 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 29,400 | 1,215 | 0.0% | 0.0% | 118 | +17,200 | 140.98% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,016 | 1,200 | 0.0% | 0.0% | 120 | +14,284 | 96.96% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 29,015 | 1,200 | 0.01% | 0.01% | 119 | +540 | 1.9% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 28,877 | 1,194 | 0.0% | 0.0% | 121 | -802 | -2.7% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 28,807 | 1,191 | 0.01% | — | 122 | +28,807 | New | Q2 2026 | Aug 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 27,354 | 1,131 | 0.0% | 0.0% | 123 | +4,800 | 21.28% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 27,180 | 1,124 | 0.0% | 0.01% | 124 | -14,622 | -34.98% | Q2 2026 | Aug 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 24,351 | 1,007 | 0.0% | 0.0% | 125 | +4,906 | 25.23% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 24,130 | 998 | 0.0% | 0.0% | 126 | +165 | 0.69% | Q2 2026 | Aug 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 24,128 | 998 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Arax Advisory Partners | History | Added to | 23,931 | 989 | 0.01% | 0.03% | 128 | +1,818 | 8.22% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,926 | 948 | 0.01% | 0.01% | 129 | +3,856 | 20.22% | Q2 2026 | Jul 23, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 22,645 | 936 | 0.0% | 0.0% | 130 | -6,592 | -22.55% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | New | 21,366 | 883 | 0.2% | — | 131 | +21,366 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,244 | 878 | 0.01% | 0.01% | 132 | +5,136 | 31.88% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 21,102 | 872 | 0.08% | 0.05% | 133 | +11,939 | 130.3% | Q2 2026 | Aug 14, 2026 |
| Keebeck Wealth Management | History | Reduced | 20,889 | 863 | 0.08% | 0.16% | 134 | -8,159 | -28.09% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | New | 20,200 | 835 | 0.0% | — | 135 | +20,200 | New | Q2 2026 | Aug 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,915 | 824 | 0.01% | 0.01% | 136 | -1,187 | -5.63% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 19,903 | 823 | 0.0% | 0.01% | 137 | +484 | 2.49% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 19,731 | 816 | 0.01% | 0.01% | 138 | +59 | 0.3% | Q2 2026 | Jul 16, 2026 |
| Bridgefront Capital, LLC | History | New | 18,893 | 781 | 0.21% | — | 139 | +18,893 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,300 | 756 | 0.0% | 0.0% | 140 | +2,700 | 17.31% | Q2 2026 | Aug 12, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 18,199 | 752 | 0.21% | 0.11% | 141 | +10,186 | 127.12% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 18,174 | 751 | 0.0% | 0.0% | 142 | +11,394 | 168.05% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,874 | 739 | 0.0% | 0.0% | 143 | +11,501 | 180.46% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 17,615 | 728 | 0.0% | 0.0% | 144 | -6,946 | -28.28% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,510 | 724 | 0.0% | — | 145 | +17,510 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,485 | 723 | 0.0% | 0.0% | 146 | -749 | -4.11% | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,413 | 720 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,795 | 694 | 0.01% | 0.01% | 148 | -100 | -0.59% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,565 | 685 | 0.0% | 0.0% | 149 | +95 | 0.58% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,600 | 645 | 0.0% | 0.0% | 150 | +2,381 | 18.01% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,409 | 637 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,260 | 631 | 0.0% | 0.0% | 152 | +3,367 | 28.31% | Q2 2026 | Jul 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 14,864 | 614 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,824 | 613 | 0.0% | 0.0% | 154 | +3,459 | 30.44% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,587 | 603 | 0.0% | — | 155 | +14,587 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 14,410 | 595 | 0.0% | 0.0% | 156 | +100 | 0.7% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,309 | 591 | 0.0% | 0.0% | 157 | -64,657 | -81.88% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,539 | 559 | 0.0% | 0.0% | 158 | -5,864 | -30.22% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,342 | 551 | 0.0% | 0.01% | 159 | -6,064 | -31.25% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 11,432 | 545 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,926 | 534 | 0.0% | 0.0% | 161 | +4,173 | 47.68% | Q2 2026 | Aug 07, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 12,909 | 533 | 0.02% | 0.03% | 162 | +184 | 1.45% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,241 | 506 | 0.0% | 0.0% | 163 | +108 | 0.89% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 12,119 | 501 | 0.0% | — | 164 | +12,119 | New | Q2 2026 | Aug 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 11,883 | 491 | 0.03% | — | 165 | +11,883 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 11,558 | 478 | 0.03% | 0.04% | 166 | +423 | 3.8% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 11,490 | 475 | 0.08% | 0.09% | 167 | -140 | -1.2% | Q2 2026 | Aug 04, 2026 |
| Jump Financial, LLC | History | Added to | 11,364 | 470 | 0.0% | 0.01% | 168 | +2,621 | 29.98% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,161 | 461 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Added to | 11,039 | 456 | 0.0% | 0.0% | 170 | +139 | 1.28% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,784 | 446 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bull Harbor Capital LLC | History | Added to | 9,880 | 408 | 0.08% | 0.13% | 172 | +67 | 0.68% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 9,402 | 388 | 0.0% | 0.0% | 173 | -8,641 | -47.89% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 9,204 | 380 | 0.0% | 0.0% | 174 | +885 | 10.64% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 8,721 | 360 | 0.0% | 0.0% | 175 | +1,337 | 18.11% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,563 | 354 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,445 | 349 | 0.0% | 0.0% | 177 | +7 | 0.08% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,400 | 347 | 0.0% | — | 178 | +8,400 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 8,226 | 340 | 0.0% | 0.0% | 179 | -4,998 | -37.79% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Added to | 7,721 | 319 | 0.0% | 0.0% | 180 | +1,119 | 16.95% | Q2 2026 | Aug 10, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 7,413 | 306 | 0.02% | — | 181 | +7,413 | New | Q2 2026 | Jul 31, 2026 |
| Daiwa Securities Group Inc. | History | New | 7,200 | 297 | 0.0% | — | 182 | +7,200 | New | Q2 2026 | Jul 31, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,055 | 291 | 0.01% | 0.01% | 183 | +1,389 | 24.51% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,430 | 265 | 0.0% | 0.0% | 184 | +526 | 8.91% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,353 | 262 | 0.0% | — | 185 | +6,353 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,046 | 250 | 0.0% | 0.0% | 186 | +665 | 12.36% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 5,998 | 248 | 0.0% | 0.0% | 187 | -1,367 | -18.56% | Q2 2026 | Aug 17, 2026 |
| Inspire Investing, LLC | History | New | 5,821 | 240 | 0.01% | — | 188 | +5,821 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,490 | 227 | 0.0% | 0.0% | 189 | +1,659 | 43.3% | Q2 2026 | Jul 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,483 | 226 | 0.0% | 0.0% | 190 | -1,955 | -26.28% | Q2 2026 | Aug 19, 2026 |
| Brooklyn Investment Group | History | No change | 4,696 | 224 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 5,280 | 218 | 0.0% | 0.0% | 192 | +911 | 20.85% | Q2 2026 | Jul 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,199 | 215 | 0.06% | — | 193 | +5,199 | New | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,142 | 212 | 0.0% | 0.0% | 194 | +726 | 16.44% | Q2 2026 | Aug 03, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 5,140 | 212 | 0.0% | 0.0% | 195 | +523 | 11.33% | Q2 2026 | Jul 29, 2026 |
| Freestone Grove Partners LP | History | New | 4,404 | 182 | 0.0% | — | 196 | +4,404 | New | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,370 | 139 | 0.01% | 0.01% | 197 | -130 | -3.71% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,319 | 137 | 0.0% | 0.0% | 198 | +345 | 11.6% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 3,035 | 125 | 0.0% | — | 199 | +3,035 | New | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 2,870 | 118 | 0.0% | — | 200 | +2,870 | New | Q2 2026 | Sep 08, 2026 |
| KBC Group NV | History | No change | 2,537 | 105 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,427 | 100 | 0.0% | 0.0% | 202 | -494 | -16.91% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,385 | 98 | 0.0% | 0.0% | 203 | +1,541 | 182.58% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,040 | 84 | 0.0% | — | 204 | +2,040 | New | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,556 | 64 | 0.0% | 0.0% | 205 | -1,065 | -40.63% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,495 | 61 | 0.0% | 0.0% | 206 | +1,043 | 230.75% | Q2 2026 | Jul 28, 2026 |
| TEMA ETFS LLC | History | Reduced | 1,366 | 56 | 0.0% | 0.01% | 207 | -908 | -39.93% | Q2 2026 | Jul 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,340 | 55 | 0.01% | — | 208 | +1,340 | New | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,304 | 53 | 0.0% | 0.04% | 209 | -21,470 | -94.27% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,148 | 47 | 0.0% | 0.0% | 210 | +426 | 59.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 799 | 34 | 0.0% | 0.0% | 211 | +19 | 2.44% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 712 | 29 | 0.0% | 0.0% | 212 | -233 | -24.66% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | New | 589 | 24 | 0.0% | — | 215 | +589 | New | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | New | 583 | 24 | 0.0% | — | 214 | +583 | New | Q2 2026 | Jul 28, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 582 | 24 | 0.0% | 0.0% | 213 | +64 | 12.36% | Q2 2026 | Aug 14, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 512 | 21 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Kilter Group LLC | History | Added to | 493 | 20 | 0.01% | 0.01% | 217 | +194 | 64.88% | Q2 2026 | Aug 11, 2026 |
| Silvant Capital Management LLC | History | New | 475 | 19 | 0.0% | — | 218 | +475 | New | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 439 | 18 | 0.0% | — | 219 | +439 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 387 | 16 | 0.0% | 0.0% | 220 | +75 | 24.04% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 368 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 330 | 13 | 0.0% | 0.0% | 222 | -223 | -40.33% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 327 | 13 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 243 | 10 | 0.0% | — | 224 | +225 | 1250.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 246 | 10 | 0.0% | 0.0% | 225 | +79 | 47.31% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 253 | 10 | 0.0% | 0.0% | 226 | +22 | 9.52% | Q2 2026 | Sep 04, 2026 |
| Quarry LP | History | New | 225 | 9 | 0.0% | — | 228 | +225 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 227 | 9 | 0.0% | 0.0% | 227 | -139 | -37.98% | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | New | 198 | 8 | 0.0% | — | 229 | +198 | New | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 184 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 160 | 6 | 0.0% | 0.04% | 232 | -4,018 | -96.17% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 157 | 6 | 0.0% | 0.0% | 231 | -5 | -3.09% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 126 | 5 | 0.0% | 0.0% | 234 | -4,098 | -97.02% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 132 | 5 | 0.0% | 0.0% | 233 | -544 | -80.47% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 118 | 4 | 0.0% | 0.0% | 236 | +90 | 321.43% | Q2 2026 | Jul 30, 2026 |
| Covestor Ltd | History | Reduced | 106 | 4 | 0.0% | 0.0% | 237 | -23 | -17.83% | Q2 2026 | Aug 07, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 79 | 3 | 0.0% | 0.0% | 238 | -6 | -7.06% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Asset Management, LLC | History | New | 51 | 2 | 0.0% | — | 242 | +51 | New | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 50 | 2 | 0.0% | — | 241 | +50 | New | Q2 2026 | Jul 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 63 | 2 | 0.0% | 0.0% | 239 | -10 | -13.7% | Q2 2026 | Jul 02, 2026 |
| Salomon & Ludwin, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 243 | -55 | -60.44% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 35 | 1 | 0.0% | 0.0% | 248 | -27 | -43.55% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | Added to | 36 | 1 | 0.0% | 0.0% | 246 | +14 | 63.64% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 38 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Pitcairn Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 23.86% | — | -4,040,795 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -402,245 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -211,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -62,909 | -100.0% | Q2 2026 | Jul 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -55,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,337 | -100.0% | Q2 2026 | Aug 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -48,207 | -100.0% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -37,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,282 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.08% | — | -16,683 | -100.0% | Q2 2026 | Jul 07, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,311 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,225 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -8,873 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,553 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,074 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,571 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,378 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,366 | -100.0% | Q2 2026 | Aug 11, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,343 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Reduced | 8 | 0 | — | 0.01% | — | -690 | -98.85% | Q2 2026 | Aug 10, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2 | 0 | — | 0.04% | — | -672 | -99.7% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Jul 16, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -79 | -97.53% | Q2 2026 | Jul 16, 2026 |
| Bare Financial Services, Inc | History | Reduced | 19 | 0 | — | 0.0% | — | -79 | -80.61% | Q2 2026 | Jul 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 15 | 0 | — | 0.0% | — | -53 | -77.94% | Q2 2026 | Jul 31, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 17 | 0 | — | — | — | +10 | 142.86% | Q2 2026 | Jul 10, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 31, 2026 |
| Creative Capital Management Investments LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 24, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| HFM Investment Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 04, 2026 |