USA TODAY Co., Inc. - TDAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | History | Added to | 14,070,311 | 120,301 | 2.38% | 1.38% | 1 | +24,868 | 0.18% | Q2 2026 | Aug 12, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 12,128,756 | 103,700 | 1.16% | 1.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 10,748,543 | 91,900 | 27.56% | 28.56% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 10,510,604 | 89,865 | 0.0% | 0.0% | 4 | +331,386 | 3.26% | Q2 2026 | Aug 07, 2026 |
| COOPERMAN LEON G | History | No change | 6,271,961 | 53,625 | 1.51% | 1.45% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,043,885 | 51,675 | 0.0% | 0.0% | 6 | +129,344 | 2.19% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,988,952 | 42,655 | 0.0% | 0.01% | 7 | -2,171,105 | -30.32% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,475,879 | 38,268 | 0.02% | 0.02% | 8 | +673,568 | 17.71% | Q2 2026 | Aug 14, 2026 |
| Philosophy Capital Management LLC | History | No change | 4,300,000 | 36,765 | 1.74% | 1.86% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VR Advisory Services Ltd | History | Added to | 3,698,460 | 31,621 | 2.8% | 3.07% | 10 | +16,977 | 0.46% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,697,254 | 31,617 | 0.0% | 0.0% | 11 | +539,185 | 17.07% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,523,489 | 30,128 | 0.01% | 0.01% | 12 | +65,995 | 1.91% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,494,905 | 29,881 | 0.0% | 0.0% | 13 | +3,118,018 | 827.31% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,189,119 | 27,266 | 0.0% | 0.0% | 14 | +77,680 | 2.5% | Q2 2026 | Aug 07, 2026 |
| Oasis Management Co Ltd. | History | Added to | 3,078,562 | 26,321 | 1.4% | 0.55% | 15 | +1,748,730 | 131.5% | Q2 2026 | Aug 13, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | No change | 2,981,555 | 25,492 | 7.28% | 10.66% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkwood LLC | History | Added to | 2,954,300 | 25,259 | 1.81% | 1.46% | 17 | +624,300 | 26.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,461,676 | 21,047 | 0.0% | 0.0% | 18 | +814,815 | 49.48% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,453,490 | 20,977 | 0.0% | 0.0% | 19 | -421,934 | -14.67% | Q2 2026 | Aug 14, 2026 |
| Whitefort Capital Management, LP | History | Reduced | 2,004,833 | 17,141 | 4.23% | 6.5% | 20 | -1,120,000 | -35.84% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 2,000,000 | 17,100 | 0.11% | 0.1% | 21 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Added to | 1,876,767 | 16,046 | 0.0% | 0.0% | 22 | +830,479 | 79.37% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | New | 1,589,163 | 13,587 | 0.67% | — | 23 | +1,589,163 | New | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | Added to | 1,469,983 | 12,568 | 0.81% | 0.85% | 24 | +25,346 | 1.75% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 1,401,080 | 11,979 | 2.83% | 3.62% | 25 | -568,200 | -28.85% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,356,890 | 11,601 | 0.0% | 0.0% | 26 | -129,218 | -8.7% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,318,216 | 11,270 | 0.01% | 0.0% | 27 | +844,312 | 178.16% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,253,795 | 10,719 | 0.0% | 0.0% | 28 | +105,106 | 9.15% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | New | 1,237,254 | 10,578 | 0.34% | — | 29 | +1,237,254 | New | Q2 2026 | Jul 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,030,845 | 8,813 | 0.0% | 0.0% | 30 | +43,212 | 4.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 928,538 | 7,939 | 0.0% | 0.0% | 31 | +44,047 | 4.98% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 833,619 | 7,127 | 0.01% | 0.01% | 32 | -98,400 | -10.56% | Q2 2026 | Aug 13, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 793,028 | 6,780 | 2.6% | 3.1% | 33 | -4,267 | -0.54% | Q2 2026 | Jul 07, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 747,714 | 6,392 | 2.61% | 2.89% | 34 | -8,200 | -1.08% | Q2 2026 | Aug 13, 2026 |
| FourWorld Capital Management LLC | History | Reduced | 631,491 | 5,399 | 4.91% | 3.16% | 35 | -247,120 | -28.13% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 503,812 | 4,307 | 0.0% | 0.0% | 36 | +93,006 | 22.64% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | New | 500,000 | 4,275 | 0.14% | — | 37 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 498,634 | 4,263 | 0.0% | 0.0% | 38 | -5,932 | -1.18% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 488,963 | 4,180 | 0.0% | 0.0% | 39 | +271,597 | 124.95% | Q2 2026 | Aug 13, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 487,213 | 4,165 | 0.89% | 0.61% | 40 | +140,512 | 40.53% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 463,737 | 3,964 | 0.0% | 0.0% | 41 | +24,082 | 5.48% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 426,483 | 3,646 | 0.0% | 0.0% | 42 | +30,397 | 7.67% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 424,377 | 3,628 | 0.0% | 0.0% | 43 | +16,982 | 4.17% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 416,670 | 3,562 | 0.0% | 0.0% | 44 | +73,924 | 21.57% | Q2 2026 | Aug 14, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 400,000 | 3,420 | 1.27% | — | 45 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 378,687 | 3,237 | 0.0% | 0.0% | 46 | +15,492 | 4.27% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 361,078 | 3,087 | 0.0% | 0.0% | 47 | +116,399 | 47.57% | Q2 2026 | Aug 03, 2026 |
| OP Asset Management Ltd | History | Added to | 355,454 | 3,039 | 0.03% | 0.01% | 48 | +296,610 | 504.06% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 316,514 | 2,706 | 0.01% | 0.01% | 49 | +28,276 | 9.81% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 312,844 | 2,674 | 0.0% | 0.0% | 50 | -8,806 | -2.74% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 310,166 | 2,651 | 0.01% | 0.01% | 51 | -190,930 | -38.1% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 280,500 | 2,398 | 0.0% | 0.0% | 52 | +6,000 | 2.19% | Q2 2026 | Aug 11, 2026 |
| Long Focus Capital Management, LLC | History | No change | 268,863 | 2,298 | 0.06% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 268,362 | 2,294 | 0.0% | 0.0% | 54 | -170,157 | -38.8% | Q2 2026 | Aug 13, 2026 |
| Pingora Partners LLC | History | Reduced | 252,663 | 2,160 | 1.26% | 1.06% | 55 | -1,000 | -0.39% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 250,000 | 2,137 | 0.13% | 0.15% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | New | 249,273 | 2,131 | 0.27% | — | 57 | +249,273 | New | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 226,047 | 1,932 | 0.0% | 0.0% | 58 | +17,806 | 8.55% | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 208,538 | 1,783 | 0.02% | 0.01% | 59 | +94,548 | 82.94% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 206,661 | 1,766 | 0.02% | 0.02% | 60 | -45,214 | -17.95% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 205,661 | 1,759 | 0.0% | 0.0% | 61 | +33,525 | 19.48% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | Reduced | 200,000 | 1,710 | 0.24% | 0.29% | 62 | -120,000 | -37.5% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 191,800 | 1,639 | 0.0% | 0.0% | 63 | +151,405 | 374.81% | Q2 2026 | Aug 12, 2026 |
| HighVista Strategies LLC | History | New | 188,500 | 1,611 | 0.37% | — | 64 | +188,500 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 170,208 | 1,455 | 0.0% | 0.0% | 65 | -168 | -0.1% | Q2 2026 | Aug 11, 2026 |
| Invst, LLC | History | Reduced | 166,103 | 1,420 | 0.14% | 0.22% | 66 | -115,285 | -40.97% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 154,289 | 1,319 | 0.0% | 0.0% | 67 | +3,465 | 2.3% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 152,386 | 1,302 | 0.0% | 0.0% | 68 | +23,959 | 18.66% | Q2 2026 | Aug 24, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 142,707 | 1,220 | 0.0% | 0.0% | 69 | -978 | -0.68% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 141,612 | 1,210 | 0.0% | 0.0% | 70 | +18,222 | 14.77% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 170,637 | 1,202 | 0.0% | 0.0% | 71 | -1,300 | -0.76% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 136,196 | 1,164 | 0.0% | 0.0% | 72 | +50,708 | 59.32% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,058 | 1,137 | 0.0% | 0.0% | 73 | +75,105 | 129.6% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 127,299 | 1,088 | 0.0% | — | 74 | +127,299 | New | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 114,055 | 975 | 0.0% | 0.0% | 75 | -17,403 | -13.24% | Q2 2026 | Aug 11, 2026 |
| Corient IA LP | History | Added to | 110,000 | 940 | 0.87% | 0.4% | 76 | +50,000 | 83.33% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | No change | 104,270 | 891 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 103,266 | 882 | 0.02% | 0.02% | 78 | -992 | -0.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 101,832 | 870 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 96,700 | 826 | 0.0% | 0.0% | 80 | -396,560 | -80.4% | Q2 2026 | Sep 02, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 89,710 | 767 | 0.0% | 0.0% | 81 | -11,516 | -11.38% | Q2 2026 | Aug 13, 2026 |
| LEE DANNER & BASS INC | History | No change | 84,552 | 722 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MetLife Investment Management, LLC | History | Added to | 83,606 | 714 | 0.0% | 0.0% | 83 | +7,037 | 9.19% | Q2 2026 | Aug 13, 2026 |
| Sound Capital Solutions LLC | History | New | 81,810 | 699 | 0.16% | — | 85 | +81,810 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 81,810 | 699 | 0.25% | 0.28% | 84 | -285 | -0.35% | Q2 2026 | Aug 27, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 80,000 | 684 | 0.07% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 79,507 | 679 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | Added to | 72,829 | 622 | 0.02% | 0.02% | 88 | +18,586 | 34.26% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 66,853 | 578 | 0.0% | 0.0% | 89 | +7,548 | 12.73% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 67,000 | 572 | 0.0% | 0.0% | 90 | +43,400 | 183.9% | Q2 2026 | Aug 25, 2026 |
| State of Wyoming | History | Added to | 66,311 | 566 | 0.06% | 0.04% | 91 | +15,748 | 31.15% | Q2 2026 | Aug 06, 2026 |
| Sandro Wealth Management LLC | History | New | 65,712 | 561 | 0.41% | — | 92 | +65,712 | New | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 62,935 | 538 | 0.0% | 0.0% | 93 | -3,181 | -4.81% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 61,750 | 528 | 0.0% | 0.0% | 94 | +11,661 | 23.28% | Q2 2026 | Jul 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 61,171 | 523 | 0.0% | 0.0% | 95 | +46,704 | 322.83% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 59,500 | 509 | 0.0% | — | 96 | +59,500 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 57,400 | 490 | 0.0% | 0.0% | 97 | -12,300 | -17.65% | Q2 2026 | Jul 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 57,026 | 487 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 56,329 | 481 | 0.0% | — | 100 | +56,329 | New | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Reduced | 56,353 | 481 | 0.13% | 0.14% | 99 | -4,821 | -7.88% | Q2 2026 | Jul 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,667 | 467 | 0.0% | 0.0% | 101 | -41,150 | -42.95% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 52,750 | 451 | 0.02% | — | 102 | +52,750 | New | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 51,996 | 444 | 0.01% | 0.0% | 103 | +31,996 | 159.98% | Q2 2026 | Aug 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 49,444 | 422 | 0.01% | 0.0% | 104 | +22,450 | 83.17% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,500 | 419 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,010 | 384 | 0.0% | 0.0% | 106 | +10,858 | 31.79% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 42,936 | 367 | 0.0% | 0.0% | 107 | +7,814 | 22.25% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,310 | 361 | 0.0% | 0.0% | 108 | +30,226 | 250.13% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 39,492 | 337 | 0.0% | 0.0% | 109 | +9,687 | 32.5% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,886 | 332 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 38,562 | 329 | 0.0% | 0.0% | 111 | +55 | 0.14% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,100 | 325 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 45,327 | 319 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,279 | 310 | 0.0% | 0.0% | 114 | -1,822 | -4.78% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,976 | 308 | 0.0% | 0.04% | 115 | -5,066,415 | -99.29% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 35,288 | 301 | 0.0% | 0.0% | 116 | -2,061 | -5.52% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 34,962 | 298 | 0.0% | 0.0% | 117 | +882 | 2.59% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,662 | 296 | 0.0% | 0.0% | 118 | +6,306 | 22.24% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 31,961 | 273 | 0.0% | 0.0% | 119 | -13,795 | -30.15% | Q2 2026 | Aug 05, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 30,804 | 263 | 0.0% | 0.0% | 120 | +3,758 | 13.89% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,651 | 260 | 0.0% | 0.0% | 122 | +2,571 | 9.16% | Q2 2026 | Jul 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,426 | 260 | 0.0% | 0.0% | 121 | -904 | -2.89% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | New | 30,214 | 258 | 0.0% | — | 123 | +30,214 | New | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,900 | 255 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 29,576 | 252 | 0.0% | 0.0% | 125 | +28,056 | 1845.79% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,500 | 252 | 0.0% | 0.0% | 126 | -10,335 | -25.94% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 28,477 | 243 | 0.01% | — | 127 | +28,477 | New | Q2 2026 | Aug 03, 2026 |
| Rangeley Capital, LLC | History | Reduced | 28,000 | 239 | 0.22% | 0.25% | 128 | -9,300 | -24.93% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,686 | 228 | 0.0% | 0.0% | 130 | -3,707 | -12.2% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 26,685 | 228 | 0.0% | 0.0% | 129 | +1,167 | 4.57% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Reduced | 24,800 | 212 | 0.0% | 0.01% | 131 | -10,300 | -29.34% | Q2 2026 | Jul 30, 2026 |
| EntryPoint Capital, LLC | History | New | 23,997 | 205 | 0.05% | — | 132 | +23,997 | New | Q2 2026 | Aug 13, 2026 |
| Gem Investment Advisors, LLC | History | No change | 22,632 | 193 | 0.12% | 0.16% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | New | 21,900 | 187 | 0.0% | — | 134 | +21,900 | New | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | New | 21,806 | 186 | 0.0% | — | 136 | +21,806 | New | Q2 2026 | Aug 06, 2026 |
| Tactive Advisors, LLC | History | Reduced | 21,845 | 186 | 0.05% | 0.05% | 135 | -3,645 | -14.3% | Q2 2026 | Jul 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 20,500 | 175 | 0.0% | 0.0% | 137 | -3,000 | -12.77% | Q2 2026 | Jul 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 19,761 | 168 | 0.0% | 0.0% | 138 | -1 | -0.01% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,813 | 160 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 18,504 | 158 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,971 | 153 | 0.0% | 0.0% | 141 | -2,479 | -12.12% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 17,100 | 146 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,758 | 143 | 0.0% | 0.0% | 143 | +4,828 | 40.47% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,609 | 142 | 0.0% | 0.0% | 144 | +270 | 1.65% | Q2 2026 | Jul 29, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 16,665 | 142 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 16,522 | 141 | 0.0% | — | 146 | +16,522 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,786 | 134 | 0.0% | 0.0% | 147 | +4,801 | 43.71% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Added to | 14,798 | 126 | 0.0% | 0.0% | 149 | +2,793 | 23.27% | Q2 2026 | Aug 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 14,820 | 126 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 14,605 | 124 | 0.02% | 0.02% | 150 | +89 | 0.61% | Q2 2026 | Jul 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,369 | 122 | 0.0% | 0.0% | 151 | +782 | 5.76% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 14,070 | 120 | 0.0% | 0.0% | 152 | +389 | 2.84% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,662 | 116 | 0.0% | 0.0% | 153 | -66 | -0.48% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,694 | 108 | 0.0% | — | 155 | +12,694 | New | Q2 2026 | Aug 11, 2026 |
| Caprock Group, LLC | History | Reduced | 12,665 | 108 | 0.0% | 0.0% | 154 | -331 | -2.55% | Q2 2026 | Jul 27, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 12,430 | 106 | 0.01% | 0.01% | 156 | +1,056 | 9.28% | Q2 2026 | Aug 06, 2026 |
| Regent Peak Wealth Advisors LLC | History | New | 11,860 | 101 | 0.02% | — | 158 | +11,860 | New | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | No change | 11,892 | 101 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,786 | 100 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,167 | 95 | 0.0% | — | 160 | +11,167 | New | Q2 2026 | Aug 06, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 11,075 | 94 | 0.06% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | New | 10,567 | 90 | 0.01% | — | 162 | +10,567 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,219 | 87 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| T3 Companies, LLC | History | New | 10,000 | 85 | 0.09% | — | 164 | +10,000 | New | Q2 2026 | Jul 27, 2026 |
| Freestone Grove Partners LP | History | Reduced | 9,511 | 81 | 0.0% | 0.0% | 165 | -13,385 | -58.46% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,000 | 68 | 0.0% | 0.0% | 166 | -25,300 | -75.98% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,240 | 61 | 0.0% | 0.0% | 167 | -976 | -11.88% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,768 | 58 | 0.0% | 0.0% | 168 | +5,602 | 480.45% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,858 | 41 | 0.0% | 0.0% | 169 | -8,769 | -64.35% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,789 | 39 | 0.0% | 0.0% | 170 | -7,159 | -59.92% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,498 | 38 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| KBC Group NV | History | No change | 4,434 | 38 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,340 | 37 | 0.0% | — | 173 | +4,340 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,829 | 24 | 0.0% | 0.0% | 176 | -1,314 | -31.72% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,812 | 24 | 0.0% | 0.0% | 174 | +87 | 3.19% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,847 | 24 | 0.0% | 0.0% | 175 | +40 | 1.43% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,864 | 24 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,806 | 23 | 0.0% | 0.0% | 178 | +2,555 | 1017.93% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,344 | 20 | 0.0% | 0.0% | 179 | -440 | -15.8% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 2,295 | 19 | 0.0% | 0.0% | 180 | -997 | -30.29% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 2,000 | 17 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,608 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 1,546 | 13 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Reduced | 1,462 | 12 | 0.01% | 0.01% | 184 | -937 | -39.06% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,139 | 9 | 0.0% | 0.0% | 187 | +238 | 26.42% | Q2 2026 | Jul 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,005 | 9 | 0.0% | 0.0% | 185 | -25 | -2.43% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,133 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 808 | 6 | 0.0% | 0.0% | 188 | -59 | -6.81% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 723 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 482 | 4 | 0.0% | 0.0% | 191 | -812 | -62.75% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 512 | 4 | 0.0% | 0.0% | 192 | -108 | -17.42% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 468 | 4 | 0.0% | 0.0% | 193 | -91 | -16.28% | Q2 2026 | Jul 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 490 | 4 | 0.0% | 0.0% | 190 | +13 | 2.73% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 355 | 3 | 0.0% | 0.0% | 195 | +23 | 6.93% | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 423 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Torren Management, LLC | History | No change | 431 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 273 | 2 | 0.0% | 0.0% | 200 | +53 | 24.09% | Q2 2026 | Aug 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 244 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | No change | 243 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 131 | 1 | 0.0% | — | 209 | +131 | New | Q2 2026 | Jul 20, 2026 |
| MCDONALD PARTNERS LLC | History | New | 129 | 1 | 0.0% | — | 208 | +129 | New | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 135 | 1 | 0.0% | — | 206 | +61 | 82.43% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 129 | 1 | 0.0% | 0.0% | 201 | -21 | -14.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 205 | 1 | 0.0% | 0.0% | 207 | +9 | 4.59% | Q2 2026 | Jul 22, 2026 |
| WHITTIER TRUST CO | History | No change | 196 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 155 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 186 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 211 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 6.06% | — | -2,306,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.68% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -499,917 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,129 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -265,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -195,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -141,714 | -100.0% | Q2 2026 | Sep 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -136,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,786 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -81,123 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,962 | -100.0% | Q2 2026 | Jul 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,700 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,246 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,996 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,659 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 32 | 0 | — | 0.0% | — | -1,365 | -97.71% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q2 2026 | Jul 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 67 | 0 | — | — | — | -68 | -50.37% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 90 | 0 | — | — | — | +37 | 69.81% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 06, 2026 |
| TRUST CO OF VERMONT | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 85 | 0 | — | — | — | +11 | 14.86% | Q2 2026 | Aug 07, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quent Capital, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CDKV HOLDINGS LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |