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 | No change | 6,057,719 | 379,455 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 3,589,894 | 224,871 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 2,700,225 | 169,142 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,771,422 | 110,961 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,389,513 | 87,051 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,365,687 | 85,546 | 2.85% | 2.85% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 1,139,584 | 71,383 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 1,128,509 | 70,690 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,119,648 | 70,134 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,100,832 | 68,956 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,317,748 | 63,464 | 0.01% | 0.02% | 11 | -24,874 | -1.85% | Q3 2026 | Nov 04, 2026 |
| Owls Nest Partners IA, LLC | History | No change | 967,771 | 60,621 | 19.67% | 19.67% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 841,377 | 52,703 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 818,445 | 51,267 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 784,079 | 49,114 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 679,413 | 42,558 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 646,585 | 40,502 | 0.2% | 0.2% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 634,890 | 39,769 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 504,082 | 31,575 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 491,647 | 30,796 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 478,025 | 29,943 | 0.7% | 0.7% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 418,649 | 26,224 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 417,327 | 26,141 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 413,775 | 25,918 | 0.46% | 0.46% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 398,799 | 24,980 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 328,845 | 20,598 | 0.72% | 0.72% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 327,787 | 20,532 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 295,745 | 18,525 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elgethun Capital Management | History | No change | 278,839 | 17,466 | 2.43% | 2.43% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 267,695 | 16,768 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 347,585 | 16,739 | 0.11% | 0.11% | 31 | +61,054 | 21.31% | Q3 2026 | Oct 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 262,028 | 16,413 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vinva Investment Management Ltd | History | No change | 254,464 | 15,593 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 248,477 | 15,564 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 187,699 | 11,757 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 173,297 | 10,855 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 169,378 | 10,609 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 143,056 | 8,961 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 185,937 | 8,954 | 0.0% | 0.01% | 39 | -178,684 | -49.01% | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 140,476 | 8,799 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 138,046 | 8,626 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 133,981 | 8,392 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 125,220 | 7,844 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 125,132 | 7,838 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | No change | 116,995 | 7,328 | 7.14% | 7.14% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sippican Capital Advisors | History | Reduced | 145,186 | 6,992 | 4.65% | 5.58% | 46 | -835 | -0.57% | Q3 2026 | Oct 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 107,146 | 6,711 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 103,465 | 6,481 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 101,275 | 6,343 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 100,535 | 6,297 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 91,527 | 5,733 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 91,370 | 5,723 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 87,290 | 5,467 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 86,263 | 5,403 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 111,416 | 5,365 | 4.93% | 7.8% | 55 | -30,900 | -21.71% | Q3 2026 | Oct 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 84,778 | 5,310 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 84,587 | 5,298 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 81,740 | 5,120 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 80,400 | 5,036 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Edgestream Partners, L.P. | History | No change | 79,137 | 4,957 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 73,863 | 4,626 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 73,249 | 4,588 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 70,880 | 4,439 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 60,508 | 3,790 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 59,505 | 3,727 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 59,451 | 3,724 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 58,654 | 3,675 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 56,247 | 3,523 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 55,902 | 3,501 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 54,934 | 3,441 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 54,465 | 3,411 | 0.83% | 0.83% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 52,579 | 3,294 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 51,032 | 3,196 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,744 | 3,178 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,038 | 3,172 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 49,955 | 3,129 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 48,000 | 3,006 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 47,023 | 2,945 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 46,667 | 2,923 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | No change | 46,322 | 2,901 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 58,773 | 2,830 | 0.0% | 0.0% | 81 | -9,043 | -13.33% | Q3 2026 | Nov 04, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 53,382 | 2,729 | 0.21% | 0.26% | 82 | +76 | 0.14% | Q3 2026 | Oct 23, 2026 |
| Capital Investment Counsel, Inc | History | No change | 56,378 | 2,715 | 0.29% | 0.38% | 83 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rafferty Asset Management, LLC | History | No change | 41,713 | 2,612 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 51,379 | 2,474 | 0.26% | 0.43% | 85 | -15,777 | -23.49% | Q3 2026 | Oct 22, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 50,000 | 2,408 | 0.09% | 0.09% | 86 | +3,000 | 6.38% | Q3 2026 | Oct 28, 2026 |
| XTX Topco Ltd | History | No change | 36,265 | 2,271 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 35,644 | 2,232 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 34,875 | 2,184 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,393 | 2,153 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33,306 | 2,086 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 29,324 | 1,837 | 0.12% | 0.12% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | No change | 28,520 | 1,786 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 27,678 | 1,733 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 27,340 | 1,713 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 27,325 | 1,711 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 24,290 | 1,521 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 24,012 | 1,504 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,172 | 1,501 | 0.0% | 0.0% | 99 | -637 | -2.0% | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,876 | 1,495 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 23,723 | 1,486 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 23,675 | 1,483 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANC FUNDS CO LLC | History | No change | 23,592 | 1,477 | 0.24% | 0.24% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GMT CAPITAL CORP | History | No change | 23,400 | 1,465 | 0.08% | 0.08% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 23,244 | 1,447 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 22,959 | 1,438 | 0.09% | 0.09% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,725 | 1,423 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quartz Partners, LLC | History | Added to | 28,369 | 1,366 | 0.41% | 0.56% | 108 | +827 | 3.0% | Q3 2026 | Nov 03, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 27,814 | 1,339 | 0.01% | 0.02% | 109 | +5,342 | 23.77% | Q3 2026 | Nov 05, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 20,453 | 1,281 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,467 | 1,219 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Quantinno Capital Management LP | History | No change | 19,207 | 1,203 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 18,426 | 1,154 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 18,328 | 1,148 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 18,299 | 1,146 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 18,042 | 1,130 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legend Financial Advisors, Inc. | History | No change | 17,841 | 1,117 | 0.63% | 0.63% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Headlands Technologies LLC | History | No change | 17,532 | 1,098 | 0.12% | 0.12% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,509 | 1,096 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 17,141 | 1,073 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 16,947 | 1,061 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,214 | 1,015 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 15,175 | 950 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arcus Capital Partners, LLC | History | No change | 15,131 | 947 | 0.39% | 0.39% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,106 | 946 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,064 | 943 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Voleon Capital Management LP | History | No change | 14,980 | 938 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 14,353 | 899 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 14,303 | 895 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,400 | 886 | 0.0% | 0.0% | 130 | -4,548 | -19.82% | Q3 2026 | Oct 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 18,232 | 878 | 0.02% | 0.05% | 131 | -23,649 | -56.47% | Q3 2026 | Oct 16, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,529 | 844 | 0.0% | — | 132 | +17,529 | New | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,337 | 835 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 12,969 | 812 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Achmea Investment Management B.V. | History | New | 16,775 | 808 | 0.01% | — | 135 | +16,775 | New | Q3 2026 | Oct 30, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,600 | 789 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| DAVENPORT & Co LLC | History | No change | 16,347 | 787 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,300 | 785 | 0.01% | 0.02% | 138 | -1,900 | -10.44% | Q3 2026 | Oct 20, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,420 | 777 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 12,285 | 769 | 0.05% | 0.05% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 15,722 | 757 | 0.0% | 0.01% | 141 | -1,100 | -6.54% | Q3 2026 | Oct 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,649 | 752 | 0.01% | 0.01% | 142 | -5,742 | -26.84% | Q3 2026 | Oct 15, 2026 |
| Brevan Howard Capital Management LP | History | No change | 11,961 | 749 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 11,796 | 738 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 11,578 | 725 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kendall Capital Management | History | Reduced | 14,705 | 708 | 0.12% | 0.17% | 146 | -1,485 | -9.17% | Q3 2026 | Oct 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,269 | 705 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quadrature Capital Ltd | History | No change | 11,025 | 690 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,937 | 685 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | No change | 14,200 | 683 | 0.01% | 0.02% | 150 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,742 | 672 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,268 | 643 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 9,862 | 617 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,772 | 612 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 9,714 | 608 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,700 | 607 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Added to | 12,585 | 606 | 0.0% | 0.0% | 157 | +1,870 | 17.45% | Q3 2026 | Nov 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 9,540 | 597 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | No change | 9,478 | 593 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 9,475 | 593 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 9,401 | 588 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,358 | 586 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 8,857 | 554 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 11,139 | 536 | 0.0% | 0.0% | 164 | +79 | 0.71% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 8,330 | 521 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OP Asset Management Ltd | History | Added to | 10,445 | 503 | 0.0% | 0.0% | 166 | +5,828 | 126.23% | Q3 2026 | Nov 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,752 | 485 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 7,699 | 482 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,990 | 481 | 0.0% | 0.0% | 169 | -1,155 | -10.36% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,717 | 467 | 0.01% | 0.01% | 170 | -1,509 | -13.44% | Q3 2026 | Oct 22, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 7,364 | 447 | 0.01% | — | 171 | +7,364 | New | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,033 | 435 | 0.0% | 0.0% | 172 | -840 | -8.51% | Q3 2026 | Nov 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,812 | 427 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,634 | 415 | 0.0% | 0.01% | 174 | -800 | -8.48% | Q3 2026 | Oct 29, 2026 |
| LPL Financial LLC | History | No change | 6,629 | 415 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 6,282 | 393 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | New | 7,934 | 382 | 0.01% | — | 177 | +7,934 | New | Q3 2026 | Nov 03, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,055 | 379 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HMS Capital Management, LLC | History | Reduced | 7,564 | 364 | 0.14% | 0.18% | 179 | -84 | -1.1% | Q3 2026 | Oct 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,721 | 358 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 5,592 | 350 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 7,041 | 339 | 0.08% | 0.11% | 182 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,985 | 336 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,003 | 313 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,726 | 296 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,690 | 293 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 4,665 | 292 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,617 | 277 | 0.0% | — | 188 | +5,617 | New | Q3 2026 | Oct 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 4,362 | 273 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,487 | 264 | 0.0% | 0.0% | 190 | -263 | -4.57% | Q3 2026 | Oct 28, 2026 |
| 111 Capital | History | New | 5,417 | 260 | 0.04% | — | 191 | +5,417 | New | Q3 2026 | Nov 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,129 | 258 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TCTC Holdings, LLC | History | No change | 5,000 | 240 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,821 | 239 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,800 | 238 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 3,777 | 236 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 4,899 | 235 | 0.0% | — | 197 | +4,899 | New | Q3 2026 | Oct 21, 2026 |
| Symmetry Partners, LLC | History | New | 4,867 | 234 | 0.01% | — | 198 | +4,867 | New | Q3 2026 | Oct 27, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,714 | 232 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,647 | 228 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | New | 4,637 | 223 | 0.11% | — | 201 | +4,637 | New | Q3 2026 | Oct 13, 2026 |
| Olympiad Research LP | History | New | 4,549 | 219 | 0.28% | — | 202 | +4,549 | New | Q3 2026 | Nov 04, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 4,473 | 215 | 0.02% | 0.03% | 203 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,406 | 213 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,375 | 210 | 0.0% | 0.0% | 205 | -394 | -8.26% | Q3 2026 | Oct 23, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,300 | 207 | 0.14% | 0.16% | 206 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| State of Wyoming | History | Added to | 4,297 | 206 | 0.02% | 0.02% | 207 | +1,507 | 54.01% | Q3 2026 | Oct 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,276 | 205 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 4,229 | 203 | 0.0% | 0.0% | 209 | -96 | -2.22% | Q3 2026 | Oct 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 4,215 | 202 | 0.01% | — | 211 | +4,215 | New | Q3 2026 | Oct 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,237 | 202 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | No change | 2,661 | 166 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| WHITTIER TRUST CO | History | No change | 2,532 | 164 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,632 | 164 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,316 | 111 | 0.0% | 0.0% | 215 | -4,313 | -65.06% | Q3 2026 | Oct 08, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,652 | 103 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,088 | 100 | 0.0% | 0.0% | 217 | +24 | 1.16% | Q3 2026 | Oct 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,634 | 78 | 0.0% | 0.0% | 218 | +1,595 | 4089.74% | Q3 2026 | Nov 03, 2026 |
| KBC Group NV | History | No change | 1,522 | 73 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,351 | 65 | 0.0% | 0.0% | 220 | -79 | -5.52% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,326 | 63 | 0.0% | 0.0% | 221 | +1,185 | 840.43% | Q3 2026 | Oct 22, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,005 | 62 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,198 | 57 | 0.0% | 0.0% | 223 | +766 | 177.31% | Q3 2026 | Oct 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,068 | 51 | 0.0% | 0.01% | 224 | +153 | 16.72% | Q3 2026 | Oct 27, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 986 | 47 | 0.0% | — | 225 | +986 | New | Q3 2026 | Oct 27, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 894 | 43 | 0.0% | 0.0% | 226 | -33 | -3.56% | Q3 2026 | Oct 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 693 | 43 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 556 | 34 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 418 | 27 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | No change | 407 | 25 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 390 | 24 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 378 | 24 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 382 | 23 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 336 | 21 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 310 | 19 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 341 | 16 | 0.0% | 0.0% | 238 | +284 | 498.25% | Q3 2026 | Nov 04, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 270 | 16 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 263 | 16 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 305 | 15 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Arlington Trust Co LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 210 | 13 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 275 | 13 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 225 | 13 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 205 | 12 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 202 | 12 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 164 | 8 | 0.01% | 0.01% | 247 | -120 | -42.25% | Q3 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 143 | 8 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 142 | 6 | 0.0% | — | 249 | +142 | New | Q3 2026 | Oct 21, 2026 |
| Blue Trust, Inc. | History | No change | 135 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 113 | 5 | 0.0% | — | 251 | +103 | 1030.0% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 117 | 5 | 0.0% | 0.0% | 250 | +5 | 4.46% | Q3 2026 | Oct 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 71 | 3 | 0.0% | 0.0% | 253 | -484 | -87.21% | Q3 2026 | Nov 04, 2026 |
| MATHER GROUP, LLC. | History | New | 78 | 3 | 0.0% | — | 255 | +78 | New | Q3 2026 | Oct 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 52 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 48 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | Reduced | 43 | 2 | 0.0% | 0.0% | 258 | -106 | -71.14% | Q3 2026 | Nov 04, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 54 | 2 | 0.0% | — | 262 | +54 | New | Q3 2026 | Oct 16, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 53 | 2 | 0.0% | — | 260 | +53 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 43 | 2 | 0.0% | — | 261 | +43 | New | Q3 2026 | Oct 30, 2026 |
| GODSEY & GIBB, INC | History | No change | 48 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CVA Family Office, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 36 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30 | 1 | 0.0% | 0.0% | 267 | -188 | -86.24% | Q3 2026 | Oct 29, 2026 |
| Ascentis Wealth Management, LLC | History | New | 29 | 1 | 0.0% | — | 272 | +29 | New | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 37 | 1 | 0.0% | 0.0% | 264 | +12 | 48.0% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 271 | -6 | -13.64% | Q3 2026 | Oct 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 30 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 26 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valued Wealth Advisors LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.08% | — | -39,800 | -100.0% | Q3 2026 | Oct 21, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,031 | -100.0% | Q3 2026 | Oct 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,135 | -100.0% | Q3 2026 | Oct 28, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,964 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -3,643 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,428 | -100.0% | Q3 2026 | Oct 21, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Reduced | 13 | 0 | — | 0.0% | — | -14 | -51.85% | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 17 | 0 | — | — | — | +6 | 54.55% | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q3 2026 | Nov 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Nov 04, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q3 2026 | Oct 21, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q3 2026 | Oct 30, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| TD Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |