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.
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 | No change | 11,972,263 | 495,172 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 5,630,698 | 232,885 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 5,189,963 | 214,656 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,167,251 | 213,719 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,674,073 | 193,319 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,550,308 | 146,840 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,117,991 | 128,956 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Capital World Investors | History | No change | 2,524,018 | 104,393 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,276,447 | 98,797 | 0.32% | 0.24% | 9 | +346,432 | 17.95% | Q3 2026 | Nov 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,131,546 | 92,526 | 0.0% | 0.0% | 10 | +115,174 | 5.71% | Q3 2026 | Nov 06, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,729,424 | 71,528 | 0.23% | 0.23% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,520,835 | 61,380 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,428,505 | 59,082 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,391,217 | 57,540 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 1,269,100 | 52,489 | 0.85% | 0.85% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | No change | 1,231,923 | 50,952 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,113,093 | 46,037 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,084,346 | 44,848 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Junto Capital Management LP | History | No change | 1,078,672 | 44,613 | 0.78% | 0.78% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,004,669 | 41,553 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 936,744 | 40,654 | 0.3% | 0.25% | 21 | +31,499 | 3.48% | Q3 2026 | Oct 13, 2026 |
| BAMCO INC /NY/ | History | No change | 828,911 | 34,283 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 802,242 | 33,180 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 735,937 | 30,438 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 689,492 | 28,517 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | No change | 683,432 | 28,266 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 643,171 | 26,601 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 642,900 | 26,590 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 542,007 | 23,523 | 0.0% | 0.0% | 29 | +16,089 | 3.06% | Q3 2026 | Nov 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 547,000 | 22,623 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 501,320 | 20,734 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 500,049 | 20,682 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 488,219 | 20,192 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | No change | 466,529 | 19,295 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 437,981 | 19,008 | 0.31% | 0.21% | 35 | +88,315 | 25.26% | Q3 2026 | Nov 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 437,016 | 18,074 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 393,441 | 17,075 | 0.01% | 0.01% | 37 | +36,779 | 10.31% | Q3 2026 | Nov 02, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 360,029 | 14,890 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 358,586 | 14,831 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 350,476 | 14,495 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 347,876 | 14,388 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 324,367 | 13,415 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 320,853 | 13,270 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 318,500 | 13,173 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 314,523 | 13,008 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 301,956 | 12,488 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 301,493 | 12,469 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Engle Capital Management, L.P. | History | No change | 300,000 | 12,408 | 3.41% | 3.41% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 272,665 | 11,277 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inherent Management Corp. | History | No change | 263,729 | 10,907 | 4.23% | 4.23% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 260,788 | 10,786 | 0.13% | 0.13% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 235,650 | 10,227 | 0.32% | 0.26% | 52 | +16,000 | 7.28% | Q3 2026 | Nov 09, 2026 |
| Invesco Ltd. | History | No change | 233,314 | 9,649 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 226,578 | 9,371 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 212,795 | 9,235 | 0.0% | 0.0% | 55 | +188,665 | 781.87% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 213,300 | 8,822 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 192,648 | 7,967 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 190,163 | 7,865 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 173,160 | 7,515 | 0.0% | 0.0% | 59 | -35,858 | -17.16% | Q3 2026 | Nov 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 176,984 | 7,320 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Delta Global Management LP | History | No change | 174,120 | 7,201 | 0.78% | 0.78% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 172,408 | 6,932 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 164,013 | 6,783 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 161,167 | 6,665 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 160,014 | 6,617 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prana Capital Management, LP | History | No change | 153,222 | 6,337 | 0.19% | 0.19% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 150,179 | 6,211 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 147,634 | 6,106 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 144,800 | 5,988 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 133,567 | 5,524 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 126,365 | 5,484 | 0.42% | 0.39% | 71 | +4,580 | 3.76% | Q3 2026 | Nov 06, 2026 |
| Corient Private Wealth LP | History | No change | 131,465 | 5,437 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| LPL Financial LLC | History | Added to | 124,510 | 5,403 | 0.0% | 0.0% | 73 | +144 | 0.12% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 105,031 | 5,367 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 124,406 | 5,145 | 0.49% | 0.49% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 121,628 | 5,030 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 117,256 | 4,849 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 97,917 | 4,672 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 112,120 | 4,637 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 111,890 | 4,627 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 105,723 | 4,588 | 0.14% | 0.14% | 81 | -723 | -0.68% | Q3 2026 | Nov 06, 2026 |
| Weiss Asset Management LP | History | No change | 85,933 | 3,554 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 85,654 | 3,542 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 78,935 | 3,425 | 0.0% | 0.0% | 84 | -1,486 | -1.85% | Q3 2026 | Nov 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 82,586 | 3,415 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 76,055 | 3,145 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 70,926 | 2,933 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 67,216 | 2,780 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 66,372 | 2,745 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 57,401 | 2,490 | 0.0% | 0.0% | 90 | +476 | 0.84% | Q3 2026 | Nov 09, 2026 |
| SEI INVESTMENTS CO | History | No change | 57,590 | 2,381 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 55,179 | 2,286 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 52,338 | 2,271 | 0.0% | 0.0% | 93 | +3,920 | 8.1% | Q3 2026 | Nov 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 48,210 | 1,994 | 0.13% | 0.13% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 45,704 | 1,983 | 0.0% | 0.0% | 95 | +10 | 0.02% | Q3 2026 | Nov 05, 2026 |
| Aquatic Capital Management LLC | History | No change | 46,739 | 1,933 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 45,416 | 1,878 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 42,796 | 1,770 | 0.06% | 0.06% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 41,491 | 1,716 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 40,213 | 1,663 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| STRS OHIO | History | Added to | 38,300 | 1,662 | 0.01% | 0.0% | 101 | +8,900 | 30.27% | Q3 2026 | Oct 30, 2026 |
| Man Group plc | History | No change | 39,781 | 1,645 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,358 | 1,627 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 37,916 | 1,568 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 35,100 | 1,523 | 0.02% | 0.02% | 105 | +2,800 | 8.67% | Q3 2026 | Oct 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,660 | 1,516 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 37,290 | 1,474 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 35,642 | 1,474 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 33,163 | 1,371 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 31,000 | 1,345 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ALPS ADVISORS INC | History | Added to | 29,150 | 1,265 | 0.01% | 0.01% | 111 | +135 | 0.47% | Q3 2026 | Nov 02, 2026 |
| TWINBEECH CAPITAL LP | History | No change | 30,400 | 1,257 | 0.23% | 0.23% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 28,713 | 1,246 | 0.0% | 0.0% | 113 | -19,437 | -40.37% | Q3 2026 | Nov 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,226 | 1,225 | 0.0% | 0.0% | 114 | -790 | -2.72% | Q3 2026 | Nov 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,877 | 1,194 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 26,761 | 1,161 | 0.0% | 0.0% | 116 | +9,146 | 51.92% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,354 | 1,131 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 26,039 | 1,130 | 0.0% | 0.0% | 118 | -1,141 | -4.2% | Q3 2026 | Nov 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,085 | 1,088 | 0.0% | 0.01% | 119 | -233,167 | -90.29% | Q3 2026 | Nov 09, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 24,760 | 1,074 | 0.04% | — | 120 | +24,760 | New | Q3 2026 | Nov 09, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,801 | 1,032 | 0.01% | 0.01% | 121 | -10,458 | -30.53% | Q3 2026 | Oct 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 24,351 | 1,007 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 23,931 | 989 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,164 | 961 | 0.01% | 0.01% | 124 | -762 | -3.32% | Q3 2026 | Nov 09, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 22,645 | 936 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 21,545 | 935 | 0.01% | 0.01% | 126 | +1,814 | 9.19% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Added to | 21,208 | 920 | 0.01% | 0.01% | 127 | +1,293 | 6.49% | Q3 2026 | Oct 23, 2026 |
| Arizona State Retirement System | History | Added to | 20,469 | 888 | 0.0% | 0.0% | 128 | +566 | 2.84% | Q3 2026 | Nov 03, 2026 |
| Neo Ivy Capital Management | History | No change | 21,366 | 883 | 0.2% | 0.2% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 21,102 | 872 | 0.08% | 0.08% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keebeck Wealth Management | History | No change | 20,889 | 863 | 0.08% | 0.08% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 19,388 | 841 | 0.0% | 0.0% | 132 | +1,903 | 10.88% | Q3 2026 | Nov 03, 2026 |
| Walleye Trading LLC | History | No change | 20,200 | 835 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,495 | 802 | 0.01% | 0.01% | 134 | +1,700 | 10.12% | Q3 2026 | Oct 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,338 | 795 | 0.01% | 0.01% | 135 | +7,554 | 70.05% | Q3 2026 | Nov 05, 2026 |
| Bridgefront Capital, LLC | History | No change | 18,893 | 781 | 0.21% | 0.21% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,573 | 762 | 0.0% | 0.0% | 137 | +1,008 | 6.09% | Q3 2026 | Nov 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,300 | 756 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fieldview Capital Management, LLC | History | No change | 18,199 | 752 | 0.21% | 0.21% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 18,174 | 751 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 17,874 | 739 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 17,510 | 724 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,413 | 720 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 15,600 | 677 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 14,864 | 645 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,409 | 637 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,386 | 624 | 0.01% | 0.0% | 147 | +9,244 | 179.77% | Q3 2026 | Oct 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,824 | 613 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 14,587 | 603 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 14,410 | 595 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,309 | 591 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 13,450 | 583 | 0.0% | 0.0% | 152 | +6,250 | 86.81% | Q3 2026 | Oct 29, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 13,132 | 569 | 0.04% | 0.02% | 153 | +223 | 1.73% | Q3 2026 | Oct 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,988 | 563 | 0.0% | 0.0% | 154 | -2,272 | -14.89% | Q3 2026 | Oct 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 13,539 | 559 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 13,342 | 551 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,160 | 533 | 0.0% | — | 157 | +12,160 | New | Q3 2026 | Oct 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 12,241 | 506 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,571 | 502 | 0.0% | 0.0% | 159 | -39,648 | -77.41% | Q3 2026 | Nov 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 12,119 | 501 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 11,883 | 491 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,161 | 484 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 11,558 | 478 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,970 | 476 | 0.0% | 0.0% | 164 | -69 | -0.63% | Q3 2026 | Oct 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 11,490 | 475 | 0.08% | 0.08% | 165 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,929 | 474 | 0.0% | 0.0% | 166 | -1,997 | -15.45% | Q3 2026 | Nov 06, 2026 |
| Jump Financial, LLC | History | No change | 11,364 | 470 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 10,480 | 452 | 0.0% | — | 168 | +10,480 | New | Q3 2026 | Oct 27, 2026 |
| CITIGROUP INC | History | Reduced | 9,452 | 410 | 0.0% | 0.0% | 169 | -35,643 | -79.04% | Q3 2026 | Nov 04, 2026 |
| Bull Harbor Capital LLC | History | No change | 9,880 | 408 | 0.08% | 0.08% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,389 | 407 | 0.0% | 0.0% | 171 | +944 | 11.18% | Q3 2026 | Oct 23, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,402 | 388 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 8,815 | 382 | 0.0% | 0.0% | 173 | +94 | 1.08% | Q3 2026 | Oct 27, 2026 |
| Cetera Investment Advisers | History | No change | 9,204 | 380 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,685 | 376 | 0.0% | 0.0% | 175 | +2,639 | 43.65% | Q3 2026 | Nov 09, 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 8,400 | 347 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 8,226 | 340 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Reduced | 7,620 | 330 | 0.0% | 0.0% | 179 | -101 | -1.31% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,187 | 311 | 0.0% | 0.0% | 180 | +1,697 | 30.91% | Q3 2026 | Oct 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,055 | 291 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,430 | 265 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 6,353 | 262 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 6,028 | 261 | 0.0% | 0.0% | 184 | +748 | 14.17% | Q3 2026 | Nov 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 5,998 | 248 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 5,399 | 234 | 0.0% | 0.0% | 186 | -18,729 | -77.62% | Q3 2026 | Nov 09, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 5,343 | 231 | 0.0% | 0.0% | 187 | +203 | 3.95% | Q3 2026 | Nov 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,483 | 226 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 5,184 | 224 | 0.02% | 0.02% | 189 | -2,229 | -30.07% | Q3 2026 | Nov 02, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 5,199 | 215 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 4,829 | 209 | 0.0% | 0.07% | 191 | -80,650 | -94.35% | Q3 2026 | Oct 16, 2026 |
| Freestone Grove Partners LP | History | No change | 4,404 | 182 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 3,370 | 139 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,035 | 125 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | No change | 2,870 | 124 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,608 | 113 | 0.0% | 0.0% | 196 | -711 | -21.42% | Q3 2026 | Nov 04, 2026 |
| KBC Group NV | History | No change | 2,537 | 110 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,427 | 100 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 2,040 | 88 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,616 | 70 | 0.0% | 0.0% | 200 | +121 | 8.09% | Q3 2026 | Oct 22, 2026 |
| Fulcrum Asset Management LLP | History | New | 1,504 | 64 | 0.0% | — | 201 | +1,504 | New | Q3 2026 | Nov 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,255 | 54 | 0.01% | 0.0% | 202 | +868 | 224.29% | Q3 2026 | Oct 27, 2026 |
| Quantbot Technologies LP | History | No change | 1,304 | 53 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,148 | 47 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,036 | 44 | 0.0% | 0.0% | 205 | +324 | 45.51% | Q3 2026 | Oct 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 932 | 40 | 0.0% | 0.0% | 206 | -624 | -40.1% | Q3 2026 | Nov 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 806 | 34 | 0.0% | 0.0% | 207 | -1,579 | -66.21% | Q3 2026 | Oct 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 799 | 34 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 592 | 25 | 0.0% | 0.0% | 209 | +526 | 796.97% | Q3 2026 | Oct 29, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 582 | 24 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 589 | 24 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 512 | 21 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 467 | 20 | 0.0% | 0.0% | 213 | -116 | -19.9% | Q3 2026 | Oct 20, 2026 |
| Silvant Capital Management LLC | History | No change | 475 | 20 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Kilter Group LLC | History | No change | 493 | 20 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 452 | 19 | 0.01% | — | 216 | +444 | 5550.0% | Q3 2026 | Oct 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 415 | 18 | 0.0% | 0.0% | 217 | +255 | 159.38% | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 370 | 16 | 0.0% | — | 219 | +354 | 2212.5% | Q3 2026 | Oct 26, 2026 |
| UMB Bank, n.a. | History | Added to | 383 | 16 | 0.0% | 0.0% | 218 | +137 | 55.69% | Q3 2026 | Nov 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 368 | 15 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 330 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 244 | 10 | 0.0% | 0.0% | 224 | +165 | 208.86% | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 231 | 10 | 0.0% | 0.0% | 223 | +33 | 16.67% | Q3 2026 | Nov 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 243 | 10 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 223 | 9 | 0.0% | 0.0% | 225 | -30 | -11.86% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 225 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 200 | 8 | 0.0% | 0.0% | 228 | +43 | 27.39% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 191 | 8 | 0.0% | 0.0% | 227 | -36 | -15.86% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | Added to | 179 | 7 | 0.0% | 0.0% | 229 | +47 | 35.61% | Q3 2026 | Nov 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 184 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 118 | 5 | 0.0% | — | 232 | +99 | 521.05% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Added to | 132 | 5 | 0.0% | 0.0% | 231 | +14 | 11.86% | Q3 2026 | Oct 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 126 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 100 | 4 | 0.0% | 0.0% | 235 | -6 | -5.66% | Q3 2026 | Oct 30, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Root Financial Partners, LLC | History | New | 84 | 3 | 0.0% | — | 237 | +84 | New | Q3 2026 | Oct 21, 2026 |
| UMB Private Wealth Management, LLC | History | New | 72 | 3 | 0.0% | — | 238 | +72 | New | Q3 2026 | Oct 19, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 71 | 3 | 0.0% | 0.0% | 236 | +34 | 91.89% | Q3 2026 | Oct 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 61 | 2 | 0.0% | 0.0% | 239 | -2 | -3.17% | Q3 2026 | Oct 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Added to | 36 | 1 | 0.0% | — | 248 | +34 | 1700.0% | Q3 2026 | Oct 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 26 | 1 | 0.0% | — | 250 | +26 | New | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 40 | 1 | 0.0% | — | 247 | +20 | 100.0% | Q3 2026 | Oct 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 27 | 1 | 0.0% | — | 245 | +10 | 58.82% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 38 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 35 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,807 | -100.0% | Q3 2026 | Nov 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,244 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,821 | -100.0% | Q3 2026 | Oct 22, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,366 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,340 | -100.0% | Q3 2026 | Nov 05, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -323 | -98.78% | Q3 2026 | Nov 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 23, 2026 |
| Burk Holdings LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Nov 04, 2026 |
| SouthState Bank Corp | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Nov 09, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 20 | 0 | — | — | — | +9 | 81.82% | Q3 2026 | Oct 20, 2026 |
| Evolution Advisers, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q3 2026 | Nov 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q3 2026 | Oct 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 23, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 15, 2026 |
| Davis Capital Management | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q3 2026 | Oct 08, 2026 |
| Manchester Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 22, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q3 2026 | Nov 05, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q3 2026 | Oct 15, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 27, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| LRI Investments, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HFM Investment Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |