Bancorp, Inc. - TBBK
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 | Reduced | 6,057,719 | 379,455 | 0.01% | 0.01% | 1 | -54,312 | -0.89% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,589,894 | 224,871 | 0.1% | 0.07% | 2 | +940,857 | 35.52% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,700,225 | 169,142 | 0.01% | 0.01% | 3 | -82,782 | -2.97% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,771,422 | 110,961 | 0.0% | 0.0% | 4 | -10,699 | -0.6% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,389,513 | 87,051 | 0.0% | 0.0% | 5 | +58,708 | 4.41% | Q2 2026 | Aug 12, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,365,687 | 85,546 | 2.85% | 2.98% | 6 | -140,569 | -9.33% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,342,622 | 84,098 | 0.02% | 0.01% | 7 | +9,055 | 0.68% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,139,584 | 71,383 | 0.11% | 0.08% | 8 | +222,797 | 24.3% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,128,509 | 70,690 | 0.03% | — | 9 | +1,128,509 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,119,648 | 70,134 | 0.01% | 0.01% | 10 | -19,034 | -1.67% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,100,832 | 68,956 | 0.0% | 0.01% | 11 | -797,022 | -42.0% | Q2 2026 | Aug 13, 2026 |
| Owls Nest Partners IA, LLC | History | Reduced | 967,771 | 60,621 | 19.67% | 20.58% | 12 | -126,684 | -11.58% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,084,992 | 58,296 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 841,377 | 52,703 | 0.02% | 0.01% | 14 | +1,543 | 0.18% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 818,445 | 51,267 | 0.0% | 0.0% | 15 | +27,247 | 3.44% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 784,079 | 49,114 | 0.01% | 0.01% | 16 | -33,145 | -4.06% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 679,413 | 42,558 | 0.02% | 0.01% | 17 | +399,072 | 142.35% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 646,585 | 40,502 | 0.2% | 0.19% | 18 | -5,087 | -0.78% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 634,890 | 39,769 | 0.01% | 0.01% | 19 | -25,905 | -3.92% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 504,082 | 31,575 | 0.0% | 0.0% | 20 | +921 | 0.18% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 491,647 | 30,796 | 0.0% | 0.0% | 21 | +3,386 | 0.69% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 478,025 | 29,943 | 0.7% | 0.84% | 22 | -13,315 | -2.71% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 418,649 | 26,224 | 0.0% | 0.0% | 23 | -16,449 | -3.78% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 417,327 | 26,141 | 0.0% | 0.0% | 24 | -109,524 | -20.79% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 413,775 | 25,918 | 0.46% | 0.34% | 25 | +117,214 | 39.52% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 398,799 | 24,980 | 0.0% | 0.0% | 26 | -27,814 | -6.52% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 364,621 | 22,839 | 0.01% | 0.01% | 27 | +11,835 | 3.35% | Q2 2026 | Aug 04, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 328,845 | 20,598 | 0.72% | 0.86% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 327,787 | 20,532 | 0.0% | 0.0% | 29 | +68,266 | 26.3% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 295,745 | 18,525 | 0.0% | 0.0% | 30 | +2,373 | 0.81% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 286,531 | 17,948 | 0.11% | 0.11% | 31 | +2,854 | 1.01% | Q2 2026 | Jul 07, 2026 |
| Elgethun Capital Management | History | Added to | 278,839 | 17,466 | 2.43% | 2.0% | 32 | +53,948 | 23.99% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 267,695 | 16,768 | 0.01% | 0.01% | 33 | -357,715 | -57.2% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 262,028 | 16,413 | 0.01% | 0.02% | 34 | -150,108 | -36.42% | Q2 2026 | Aug 13, 2026 |
| Vinva Investment Management Ltd | History | New | 254,464 | 15,593 | 0.1% | — | 35 | +254,464 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 248,477 | 15,564 | 0.0% | 0.0% | 36 | -2,218 | -0.88% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 187,699 | 11,757 | 0.01% | 0.0% | 37 | +145,911 | 349.17% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 173,297 | 10,855 | 0.02% | 0.03% | 38 | -131,535 | -43.15% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 169,378 | 10,609 | 0.01% | 0.01% | 39 | +35,516 | 26.53% | Q2 2026 | Aug 14, 2026 |
| Sippican Capital Advisors | History | Reduced | 146,021 | 9,146 | 5.58% | 5.45% | 40 | -2,200 | -1.48% | Q2 2026 | Jul 22, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 143,056 | 8,961 | 0.02% | 0.03% | 41 | -8,469 | -5.59% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 142,316 | 8,914 | 7.8% | 8.57% | 42 | -20,810 | -12.76% | Q2 2026 | Jul 28, 2026 |
| Nuveen, LLC | History | Added to | 140,476 | 8,799 | 0.0% | 0.0% | 43 | +2,631 | 1.91% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 138,046 | 8,626 | 0.0% | 0.0% | 44 | +83,922 | 155.06% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 133,981 | 8,392 | 0.01% | 0.01% | 45 | -35,594 | -20.99% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 125,220 | 7,844 | 0.02% | 0.02% | 46 | -695 | -0.55% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 125,132 | 7,838 | 0.01% | 0.0% | 47 | +116,193 | 1299.84% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | Reduced | 116,995 | 7,328 | 7.14% | 6.77% | 48 | -3,861 | -3.19% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 107,146 | 6,711 | 0.0% | 0.0% | 49 | -4,130 | -3.71% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,465 | 6,481 | 0.0% | 0.01% | 50 | -15,591 | -13.1% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 101,275 | 6,343 | 0.01% | 0.0% | 51 | +85,035 | 523.61% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 100,535 | 6,297 | 0.0% | 0.0% | 52 | -223,779 | -69.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 91,527 | 5,733 | 0.01% | 0.0% | 53 | +79,003 | 630.81% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 91,370 | 5,723 | 0.0% | 0.0% | 54 | -6,502 | -6.64% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,290 | 5,467 | 0.0% | 0.0% | 55 | +1,545 | 1.8% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 86,263 | 5,403 | 0.0% | 0.0% | 56 | -91,110 | -51.37% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 84,778 | 5,310 | 0.05% | 0.03% | 57 | +26,504 | 45.48% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,587 | 5,298 | 0.01% | 0.01% | 58 | -8,455 | -9.09% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 81,740 | 5,120 | 0.0% | 0.0% | 59 | -35,891 | -30.51% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 80,400 | 5,036 | 0.0% | 0.0% | 60 | -2,100 | -2.55% | Q2 2026 | Aug 11, 2026 |
| Edgestream Partners, L.P. | History | Added to | 79,137 | 4,957 | 0.15% | 0.12% | 61 | +12,292 | 18.39% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 73,863 | 4,626 | 0.0% | 0.0% | 62 | +9,073 | 14.0% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 73,249 | 4,588 | 0.01% | — | 63 | +73,249 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,880 | 4,439 | 0.0% | 0.0% | 64 | +10,300 | 17.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 67,816 | 4,247 | 0.0% | 0.0% | 65 | -11,558 | -14.56% | Q2 2026 | Aug 03, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 67,156 | 4,206 | 0.43% | 0.41% | 66 | -396 | -0.59% | Q2 2026 | Jul 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 60,508 | 3,790 | 0.01% | 0.01% | 67 | +3,359 | 5.88% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 59,505 | 3,727 | 0.0% | 0.0% | 68 | -35,009 | -37.04% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 59,451 | 3,724 | 0.0% | 0.0% | 69 | +1,120 | 1.92% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,654 | 3,675 | 0.0% | 0.0% | 70 | +5,804 | 10.98% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Counsel, Inc | History | No change | 56,378 | 3,531 | 0.38% | 0.37% | 71 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 56,247 | 3,523 | 0.04% | 0.03% | 72 | +13,070 | 30.27% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 55,902 | 3,501 | 0.0% | 0.0% | 73 | -7,279 | -11.52% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,934 | 3,441 | 0.0% | 0.0% | 74 | +49,940 | 1000.0% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 54,465 | 3,411 | 0.83% | 0.76% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANDERSON HOAGLAND & CO | History | Reduced | 53,306 | 3,339 | 0.26% | 0.26% | 76 | -1,918 | -3.47% | Q2 2026 | Jul 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 52,579 | 3,294 | 0.0% | 0.0% | 77 | -72 | -0.14% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 51,032 | 3,196 | 0.02% | — | 78 | +51,032 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,744 | 3,178 | 0.0% | 0.0% | 79 | -1,345 | -2.58% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,038 | 3,172 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,955 | 3,129 | 0.0% | 0.0% | 81 | +20,929 | 72.1% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 48,000 | 3,006 | 0.06% | 0.12% | 82 | -17,000 | -26.15% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 47,023 | 2,945 | 0.02% | 0.05% | 83 | -76,999 | -62.08% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 47,000 | 2,944 | 0.09% | 0.09% | 84 | +2,000 | 4.44% | Q2 2026 | Jul 16, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 46,667 | 2,923 | 0.01% | 0.0% | 85 | +32,414 | 227.42% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Added to | 46,322 | 2,901 | 0.01% | 0.0% | 86 | +25,002 | 117.27% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 41,881 | 2,623 | 0.05% | 0.05% | 87 | -8,357 | -16.63% | Q2 2026 | Jul 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 41,713 | 2,612 | 0.01% | 0.02% | 88 | -30,926 | -42.57% | Q2 2026 | Aug 14, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 39,800 | 2,493 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| XTX Topco Ltd | History | New | 36,265 | 2,271 | 0.03% | — | 90 | +36,265 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 35,644 | 2,232 | 0.0% | 0.0% | 91 | -28,071 | -44.06% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,875 | 2,184 | 0.0% | 0.0% | 92 | -6,055 | -14.79% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 34,393 | 2,153 | 0.0% | 0.0% | 93 | -1,121 | -3.16% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 33,306 | 2,086 | 0.01% | 0.01% | 94 | +5,611 | 20.26% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,809 | 1,992 | 0.0% | 0.0% | 95 | +216 | 0.68% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 29,324 | 1,837 | 0.12% | 0.11% | 96 | -4,636 | -13.65% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 28,520 | 1,786 | 0.0% | 0.0% | 97 | +714 | 2.57% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 27,678 | 1,733 | 0.0% | 0.0% | 98 | +426 | 1.56% | Q2 2026 | Aug 14, 2026 |
| Quartz Partners, LLC | History | Added to | 27,542 | 1,725 | 0.56% | 0.41% | 99 | +7,551 | 37.77% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,340 | 1,713 | 0.0% | 0.0% | 100 | -931 | -3.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 27,325 | 1,711 | 0.0% | 0.0% | 101 | -219 | -0.8% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 24,290 | 1,521 | 0.0% | 0.0% | 102 | -18,279 | -42.94% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,012 | 1,504 | 0.02% | 0.01% | 103 | +3,998 | 19.98% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,876 | 1,495 | 0.01% | 0.01% | 104 | +1,251 | 5.53% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 23,723 | 1,486 | 0.0% | 0.0% | 105 | +8,021 | 51.08% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 23,675 | 1,483 | 0.05% | 0.04% | 106 | +1,032 | 4.56% | Q2 2026 | Aug 07, 2026 |
| BANC FUNDS CO LLC | History | No change | 23,592 | 1,477 | 0.24% | 0.24% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GMT CAPITAL CORP | History | New | 23,400 | 1,465 | 0.08% | — | 108 | +23,400 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,244 | 1,447 | 0.0% | 0.0% | 109 | +2,292 | 10.94% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 22,959 | 1,438 | 0.09% | 0.05% | 110 | +12,995 | 130.42% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,948 | 1,437 | 0.0% | 0.0% | 111 | +346 | 1.53% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,725 | 1,423 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 22,472 | 1,407 | 0.02% | 0.02% | 113 | +159 | 0.71% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,391 | 1,339 | 0.01% | 0.02% | 114 | -7,193 | -25.16% | Q2 2026 | Jul 20, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 20,453 | 1,281 | 0.01% | 0.0% | 115 | +14,875 | 266.67% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,467 | 1,219 | 0.0% | 0.0% | 116 | +1,115 | 6.08% | Q2 2026 | Sep 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,207 | 1,203 | 0.0% | 0.0% | 117 | +2,498 | 14.95% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,426 | 1,154 | 0.0% | 0.0% | 118 | -1,154 | -5.89% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,328 | 1,148 | 0.0% | 0.03% | 119 | -134,359 | -88.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,299 | 1,146 | 0.0% | — | 120 | +18,299 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,200 | 1,140 | 0.02% | 0.02% | 121 | -600 | -3.19% | Q2 2026 | Jul 21, 2026 |
| Arkadios Wealth Advisors | History | Added to | 18,042 | 1,130 | 0.02% | 0.01% | 122 | +4,275 | 31.05% | Q2 2026 | Aug 10, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 17,841 | 1,117 | 0.63% | 0.47% | 123 | +4,382 | 32.56% | Q2 2026 | Jul 20, 2026 |
| Headlands Technologies LLC | History | Added to | 17,532 | 1,098 | 0.12% | 0.07% | 124 | +6,207 | 54.81% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,509 | 1,096 | 0.0% | 0.0% | 125 | +7,703 | 78.55% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 17,141 | 1,073 | 0.0% | 0.01% | 126 | -16,668 | -49.3% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Added to | 16,947 | 1,061 | 0.04% | 0.02% | 127 | +7,014 | 70.61% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 16,822 | 1,053 | 0.01% | 0.01% | 128 | +2,700 | 19.12% | Q2 2026 | Aug 25, 2026 |
| DAVENPORT & Co LLC | History | No change | 16,347 | 1,023 | 0.01% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 16,214 | 1,015 | 0.0% | 0.0% | 130 | -987 | -5.74% | Q2 2026 | Aug 13, 2026 |
| Kendall Capital Management | History | Reduced | 16,190 | 1,014 | 0.17% | 0.18% | 131 | -10 | -0.06% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,175 | 950 | 0.04% | 0.04% | 132 | -3,033 | -16.66% | Q2 2026 | Aug 12, 2026 |
| Arcus Capital Partners, LLC | History | Reduced | 15,131 | 947 | 0.39% | 0.35% | 133 | -2,850 | -15.85% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,106 | 946 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,064 | 943 | 0.0% | 0.0% | 135 | +1,700 | 12.72% | Q2 2026 | Jul 29, 2026 |
| Voleon Capital Management LP | History | Added to | 14,980 | 938 | 0.02% | 0.02% | 136 | +440 | 3.03% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,353 | 899 | 0.0% | 0.0% | 137 | -70,112 | -83.01% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Added to | 14,303 | 895 | 0.0% | 0.0% | 138 | +1,447 | 11.26% | Q2 2026 | Aug 11, 2026 |
| BAILARD, INC. | History | No change | 14,200 | 889 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,337 | 835 | 0.0% | 0.0% | 140 | -8,263 | -38.25% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Added to | 12,969 | 812 | 0.01% | 0.01% | 141 | +54 | 0.42% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 12,600 | 789 | 0.0% | 0.0% | 142 | -3,000 | -19.23% | Q2 2026 | Jul 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,420 | 777 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 12,285 | 769 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,961 | 749 | 0.01% | 0.02% | 145 | -23,624 | -66.39% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 11,796 | 738 | 0.0% | — | 146 | +11,796 | New | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 11,578 | 725 | 0.05% | 0.04% | 147 | +594 | 5.41% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,269 | 705 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,226 | 703 | 0.01% | 0.01% | 149 | -255 | -2.22% | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,145 | 698 | 0.0% | 0.01% | 150 | -1,046 | -8.58% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 11,060 | 692 | 0.0% | 0.0% | 151 | -401 | -3.5% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | New | 11,025 | 690 | 0.01% | — | 152 | +11,025 | New | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,937 | 685 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,742 | 672 | 0.0% | 0.0% | 154 | -1,253 | -10.45% | Q2 2026 | Aug 03, 2026 |
| Lido Advisors, LLC | History | Added to | 10,715 | 671 | 0.0% | 0.0% | 155 | +707 | 7.06% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,268 | 643 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,873 | 618 | 0.0% | 0.0% | 157 | -601 | -5.74% | Q2 2026 | Jul 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 9,862 | 617 | 0.0% | 0.0% | 158 | +3,900 | 65.41% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,772 | 612 | 0.0% | 0.0% | 159 | -7 | -0.07% | Q2 2026 | Jul 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 9,714 | 608 | 0.0% | — | 160 | +9,714 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,700 | 607 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,540 | 597 | 0.0% | — | 162 | +9,540 | New | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 9,475 | 593 | 0.0% | — | 164 | +9,475 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Added to | 9,478 | 593 | 0.01% | 0.0% | 163 | +3,293 | 53.24% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,434 | 590 | 0.01% | 0.01% | 165 | -300 | -3.08% | Q2 2026 | Jul 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 9,401 | 588 | 0.0% | 0.0% | 166 | +1,375 | 17.13% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,358 | 586 | 0.0% | 0.0% | 167 | -393 | -4.03% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 8,857 | 554 | 0.0% | — | 168 | +8,857 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,330 | 521 | 0.0% | 0.0% | 169 | -13,141 | -61.2% | Q2 2026 | Aug 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 8,031 | 503 | 0.01% | 0.01% | 170 | +180 | 2.29% | Q2 2026 | Jul 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,752 | 485 | 0.0% | 0.0% | 171 | +505 | 6.97% | Q2 2026 | Aug 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 7,699 | 482 | 0.0% | 0.0% | 172 | +173 | 2.3% | Q2 2026 | Jul 20, 2026 |
| HMS Capital Management, LLC | History | Reduced | 7,648 | 479 | 0.18% | 0.16% | 173 | -78 | -1.01% | Q2 2026 | Jul 21, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 7,041 | 441 | 0.11% | 0.11% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,985 | 437 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,812 | 427 | 0.0% | 0.0% | 176 | -44 | -0.64% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,629 | 415 | 0.0% | 0.0% | 178 | +3,428 | 107.09% | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Added to | 6,629 | 415 | 0.0% | 0.0% | 177 | +198 | 3.08% | Q2 2026 | Aug 07, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 6,282 | 393 | 0.0% | 0.0% | 179 | +37 | 0.59% | Q2 2026 | Aug 10, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,055 | 379 | 0.01% | 0.01% | 180 | -82 | -1.34% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,750 | 360 | 0.0% | 0.0% | 181 | -755 | -11.61% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,721 | 358 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,592 | 350 | 0.0% | 0.0% | 183 | -288 | -4.9% | Q2 2026 | Aug 12, 2026 |
| TCTC Holdings, LLC | History | No change | 5,000 | 313 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,003 | 313 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,769 | 298 | 0.0% | 0.0% | 186 | -78 | -1.61% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,726 | 296 | 0.0% | 0.0% | 187 | +805 | 20.53% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,690 | 293 | 0.0% | 0.0% | 188 | +861 | 22.49% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 4,665 | 292 | 0.0% | 0.0% | 189 | -54 | -1.14% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | New | 4,617 | 289 | 0.0% | — | 190 | +4,617 | New | Q2 2026 | Jul 28, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 4,473 | 280 | 0.03% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 4,362 | 273 | 0.01% | 0.01% | 192 | +452 | 11.56% | Q2 2026 | Aug 14, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 4,325 | 270 | 0.0% | 0.0% | 193 | +106 | 2.51% | Q2 2026 | Aug 03, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,300 | 269 | 0.16% | 0.19% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PROFUND ADVISORS LLC | History | New | 4,135 | 259 | 0.01% | — | 195 | +4,135 | New | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,129 | 258 | 0.0% | — | 196 | +4,129 | New | Q2 2026 | Aug 19, 2026 |
| XPONANCE LLC | History | Added to | 3,964 | 248 | 0.0% | 0.0% | 197 | +27 | 0.69% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,821 | 239 | 0.0% | — | 198 | +3,821 | New | Q2 2026 | Aug 12, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,800 | 238 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,777 | 236 | 0.02% | 0.06% | 200 | -5,583 | -59.65% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 3,714 | 232 | 0.0% | — | 201 | +3,714 | New | Q2 2026 | Aug 13, 2026 |
| Summit Global Investments | History | New | 3,643 | 228 | 0.01% | — | 203 | +3,643 | New | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,647 | 228 | 0.01% | 0.01% | 202 | +209 | 6.08% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 3,428 | 214 | 0.0% | — | 204 | +3,428 | New | Q2 2026 | Jul 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 3,406 | 213 | 0.0% | — | 205 | +3,406 | New | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,276 | 205 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,237 | 202 | 0.0% | 0.0% | 207 | -60 | -1.82% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 2,790 | 174 | 0.02% | — | 208 | +2,790 | New | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 2,661 | 166 | 0.0% | — | 209 | +2,661 | New | Q2 2026 | Sep 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,632 | 164 | 0.0% | 0.01% | 211 | -1,364 | -34.13% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO | History | Reduced | 2,532 | 164 | 0.0% | 0.0% | 210 | -286 | -10.15% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,064 | 129 | 0.0% | 0.0% | 212 | +8 | 0.39% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,652 | 103 | 0.0% | 0.0% | 213 | +164 | 11.02% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 1,522 | 95 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,430 | 89 | 0.0% | 0.0% | 215 | +33 | 2.36% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 1,476 | 79 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,005 | 62 | 0.0% | 0.0% | 217 | +63 | 6.69% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 927 | 58 | 0.0% | 0.0% | 218 | -3 | -0.32% | Q2 2026 | Sep 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 915 | 57 | 0.01% | 0.0% | 219 | +34 | 3.86% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 693 | 43 | 0.0% | 0.0% | 220 | -164 | -19.14% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 556 | 34 | 0.0% | 0.0% | 222 | -540 | -49.27% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 555 | 34 | 0.0% | 0.0% | 221 | -453 | -44.94% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 418 | 27 | 0.0% | 0.0% | 223 | -704 | -62.75% | Q2 2026 | Jul 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 432 | 27 | 0.0% | 0.0% | 224 | +155 | 55.96% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Added to | 407 | 25 | 0.0% | 0.0% | 225 | +64 | 18.66% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 378 | 24 | 0.0% | 0.0% | 227 | +52 | 15.95% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 390 | 24 | 0.0% | 0.0% | 226 | +39 | 11.11% | Q2 2026 | Aug 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 382 | 23 | 0.0% | 0.0% | 228 | +45 | 13.35% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 336 | 21 | 0.0% | — | 229 | +336 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 310 | 19 | 0.0% | 0.0% | 231 | +133 | 75.14% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 305 | 19 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Reduced | 284 | 18 | 0.01% | 0.04% | 232 | -779 | -73.28% | Q2 2026 | Aug 07, 2026 |
| Arlington Trust Co LLC | History | No change | 300 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 275 | 17 | 0.0% | 0.0% | 234 | -263 | -48.88% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 270 | 16 | 0.0% | — | 236 | +270 | New | Q2 2026 | Jul 28, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 263 | 16 | 0.0% | 0.0% | 235 | +83 | 46.11% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 218 | 13 | 0.0% | 0.01% | 237 | -328 | -60.07% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 210 | 13 | 0.0% | — | 239 | +210 | New | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 225 | 13 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 202 | 12 | 0.0% | — | 241 | +202 | New | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 205 | 12 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 149 | 9 | 0.0% | 0.0% | 242 | +106 | 246.51% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 141 | 8 | 0.0% | 0.0% | 244 | -130 | -47.97% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 143 | 8 | 0.0% | 0.0% | 243 | +53 | 58.89% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 135 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 112 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| LifeSteps Financial, Inc. | History | New | 85 | 5 | 0.0% | — | 247 | +85 | New | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 251 | -175 | -75.43% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 48 | 3 | 0.0% | 0.0% | 252 | -49 | -50.52% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 3 | 0.0% | 0.0% | 250 | -35 | -41.18% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 52 | 3 | 0.0% | 0.0% | 248 | +15 | 40.54% | Q2 2026 | Aug 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 48 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 253 | -36 | -48.0% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 36 | 2 | 0.0% | — | 256 | +36 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 44 | 2 | 0.0% | — | 255 | +27 | 158.82% | Q2 2026 | Aug 10, 2026 |
| CVA Family Office, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 254 | +13 | 41.94% | Q2 2026 | Aug 07, 2026 |
| Valued Wealth Advisors LLC | History | New | 30 | 1 | 0.0% | — | 266 | +30 | New | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | New | 26 | 1 | 0.0% | — | 265 | +26 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 21 | 1 | 0.0% | — | 262 | +6 | 40.0% | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 260 | +5 | 21.74% | Q2 2026 | Jul 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 30 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 27 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Avion Wealth | History | No change | 18 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPL Wealth Management, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -763,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -163,384 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.18% | — | -33,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,901 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,699 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,930 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,201 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,149 | -100.0% | Q2 2026 | Aug 04, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.16% | — | -8,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,670 | -100.0% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,869 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,519 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,364 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,333 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -305 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -266 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Capital Management Investments LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 06, 2026 |
| Evolution Advisers, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 31, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 05, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q2 2026 | Aug 14, 2026 |