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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 12,128,756 | 103,700 | 1.16% | 1.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 10,748,543 | 91,900 | 27.56% | 27.56% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Two Seas Capital LP | History | Added to | 14,504,707 | 91,234 | 1.05% | 2.38% | 3 | +434,396 | 3.09% | Q3 2026 | Oct 06, 2026 |
| BlackRock, Inc. | History | No change | 10,510,604 | 89,865 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COOPERMAN LEON G | History | No change | 6,271,961 | 53,625 | 1.51% | 1.51% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 6,043,885 | 51,675 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,988,952 | 42,655 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,475,879 | 38,268 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Philosophy Capital Management LLC | History | No change | 4,300,000 | 36,765 | 1.74% | 1.74% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VR Advisory Services Ltd | History | No change | 3,698,460 | 31,621 | 2.8% | 2.8% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,697,254 | 31,617 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,494,905 | 29,881 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,189,119 | 27,266 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Oasis Management Co Ltd. | History | No change | 3,078,562 | 26,321 | 1.4% | 1.4% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | No change | 2,981,555 | 25,492 | 7.28% | 7.28% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkwood LLC | History | No change | 2,954,300 | 25,259 | 1.81% | 1.81% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,584,854 | 22,548 | 0.0% | 0.01% | 17 | +61,365 | 1.74% | Q3 2026 | Nov 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,461,676 | 21,047 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,453,490 | 20,977 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whitefort Capital Management, LP | History | No change | 2,004,833 | 17,141 | 4.23% | 4.23% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 2,000,000 | 17,100 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | No change | 1,876,767 | 16,046 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | No change | 1,469,983 | 12,568 | 0.81% | 0.81% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | No change | 1,401,080 | 11,979 | 2.83% | 2.83% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,356,890 | 11,601 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,318,216 | 11,270 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,253,795 | 10,719 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,030,845 | 8,813 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 928,538 | 7,939 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 833,619 | 7,127 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,127,154 | 7,089 | 0.27% | 0.34% | 31 | -110,100 | -8.9% | Q3 2026 | Oct 28, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 747,714 | 6,392 | 2.61% | 2.61% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FourWorld Capital Management LLC | History | No change | 631,491 | 5,399 | 4.91% | 4.91% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 748,728 | 4,709 | 2.23% | 2.6% | 34 | -44,300 | -5.59% | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | No change | 503,812 | 4,307 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 500,000 | 4,275 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 498,634 | 4,263 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 488,963 | 4,180 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steamboat Capital Partners, LLC | History | No change | 487,213 | 4,165 | 0.89% | 0.89% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 463,737 | 3,964 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 426,483 | 3,646 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 424,377 | 3,628 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 416,670 | 3,562 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PLUSTICK MANAGEMENT LLC | History | No change | 400,000 | 3,420 | 1.27% | 1.27% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 378,687 | 3,237 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beau Ventures, LLc | History | Reduced | 436,466 | 2,745 | 0.26% | 0.41% | 46 | -426 | -0.1% | Q3 2026 | Oct 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 316,514 | 2,706 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 312,844 | 2,674 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 310,166 | 2,651 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 410,325 | 2,580 | 0.12% | 0.67% | 50 | -1,178,838 | -74.18% | Q3 2026 | Nov 02, 2026 |
| Swiss National Bank | History | No change | 280,500 | 2,398 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Long Focus Capital Management, LLC | History | No change | 268,863 | 2,298 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 268,362 | 2,294 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pingora Partners LLC | History | No change | 252,663 | 2,160 | 1.26% | 1.26% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 250,000 | 2,137 | 0.13% | 0.13% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 249,273 | 2,131 | 0.27% | 0.27% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 208,538 | 1,783 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 206,661 | 1,766 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 205,661 | 1,759 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | No change | 200,000 | 1,710 | 0.24% | 0.24% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 260,550 | 1,638 | 0.01% | 0.03% | 61 | -94,904 | -26.7% | Q3 2026 | Nov 05, 2026 |
| HighVista Strategies LLC | History | No change | 188,500 | 1,611 | 0.37% | 0.37% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 170,208 | 1,455 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invst, LLC | History | No change | 166,103 | 1,420 | 0.14% | 0.14% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 152,386 | 1,302 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 198,618 | 1,249 | 0.0% | 0.0% | 66 | -27,429 | -12.13% | Q3 2026 | Nov 02, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 142,707 | 1,220 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 141,612 | 1,210 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 170,637 | 1,202 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 136,196 | 1,164 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 133,058 | 1,137 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 175,900 | 1,106 | 0.0% | 0.0% | 72 | -185,178 | -51.28% | Q3 2026 | Nov 04, 2026 |
| PEAK6 LLC | History | No change | 127,299 | 1,088 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 114,055 | 975 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kazazian Asset Management, LLC | History | New | 152,910 | 961 | 0.84% | — | 75 | +152,910 | New | Q3 2026 | Nov 02, 2026 |
| Corient IA LP | History | No change | 110,000 | 940 | 0.87% | 0.87% | 76 | 0 | 0.0% | 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 | No change | 103,266 | 882 | 0.02% | 0.02% | 78 | 0 | 0.0% | 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 |
| Creative Planning | History | Reduced | 133,281 | 838 | 0.0% | 0.0% | 80 | -21,008 | -13.62% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 96,700 | 826 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 89,710 | 767 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 83,606 | 714 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 81,810 | 699 | 0.25% | 0.25% | 84 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 81,810 | 699 | 0.16% | 0.16% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 79,507 | 679 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SummerHaven Investment Management, LLC | History | New | 107,464 | 675 | 0.38% | — | 87 | +107,464 | New | Q3 2026 | Oct 19, 2026 |
| PFG Investments, LLC | History | No change | 72,829 | 622 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 66,853 | 578 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sandro Wealth Management LLC | History | No change | 65,712 | 561 | 0.41% | 0.41% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 62,935 | 538 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEE DANNER & BASS INC | History | No change | 84,552 | 531 | 0.03% | 0.04% | 92 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 61,171 | 523 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 59,500 | 509 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 80,000 | 503 | 0.05% | 0.07% | 95 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 57,026 | 487 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | No change | 56,329 | 481 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 54,667 | 467 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 52,750 | 451 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 51,996 | 444 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 49,444 | 422 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 45,010 | 384 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 42,936 | 367 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 42,310 | 361 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 39,492 | 337 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,886 | 332 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Range Financial Group LLC | History | Reduced | 52,213 | 328 | 0.09% | 0.13% | 107 | -4,140 | -7.35% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Reduced | 51,800 | 325 | 0.03% | 0.06% | 109 | -14,511 | -21.88% | Q3 2026 | Oct 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,100 | 325 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 36,279 | 310 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | No change | 35,976 | 308 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 35,288 | 301 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 34,662 | 296 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | No change | 31,961 | 273 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 30,426 | 260 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | No change | 30,214 | 258 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,900 | 255 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 29,576 | 252 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,500 | 252 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 28,477 | 243 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rangeley Capital, LLC | History | No change | 28,000 | 239 | 0.22% | 0.22% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 26,685 | 228 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 26,686 | 228 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 35,110 | 220 | 0.0% | 0.0% | 124 | -3,452 | -8.95% | Q3 2026 | Nov 03, 2026 |
| HB Wealth Management, LLC | History | Reduced | 34,432 | 216 | 0.0% | 0.0% | 125 | -530 | -1.52% | Q3 2026 | Oct 23, 2026 |
| EntryPoint Capital, LLC | History | No change | 23,997 | 205 | 0.05% | 0.05% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gem Investment Advisors, LLC | History | No change | 22,632 | 193 | 0.12% | 0.12% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | No change | 21,900 | 187 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | No change | 21,806 | 186 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,090 | 182 | 0.0% | 0.0% | 130 | -4,561 | -14.88% | Q3 2026 | Oct 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 19,761 | 168 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 18,504 | 158 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 17,100 | 146 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 16,758 | 143 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 16,665 | 142 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 16,522 | 141 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 14,820 | 126 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 14,798 | 126 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,369 | 122 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,813 | 118 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 13,662 | 116 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 17,500 | 110 | 0.0% | 0.0% | 142 | -3,000 | -14.63% | Q3 2026 | Oct 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,235 | 108 | 0.0% | 0.0% | 143 | -736 | -4.1% | Q3 2026 | Oct 28, 2026 |
| Caprock Group, LLC | History | No change | 12,665 | 108 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 12,694 | 108 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 16,889 | 106 | 0.0% | 0.0% | 146 | +1,103 | 6.99% | Q3 2026 | Oct 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,429 | 103 | 0.0% | 0.0% | 147 | -180 | -1.08% | Q3 2026 | Nov 02, 2026 |
| Tactive Advisors, LLC | History | Reduced | 16,091 | 101 | 0.02% | 0.05% | 149 | -5,754 | -26.34% | Q3 2026 | Oct 08, 2026 |
| Cetera Investment Advisers | History | No change | 11,892 | 101 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,786 | 100 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,167 | 95 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 11,075 | 94 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 14,938 | 93 | 0.02% | 0.02% | 153 | +333 | 2.28% | Q3 2026 | Oct 19, 2026 |
| L2 Asset Management, LLC | History | No change | 10,567 | 90 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 13,834 | 87 | 0.0% | 0.0% | 156 | -236 | -1.68% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,219 | 87 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Regent Peak Wealth Advisors LLC | History | Added to | 13,075 | 82 | 0.01% | 0.02% | 157 | +1,215 | 10.24% | Q3 2026 | Oct 13, 2026 |
| Freestone Grove Partners LP | History | No change | 9,511 | 81 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 11,212 | 70 | 0.0% | 0.0% | 159 | -19,592 | -63.6% | Q3 2026 | Nov 03, 2026 |
| Olympiad Research LP | History | New | 11,177 | 70 | 0.09% | — | 160 | +11,177 | New | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 8,000 | 68 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,240 | 61 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,768 | 58 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,858 | 41 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,789 | 39 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,979 | 37 | 0.0% | 0.0% | 167 | +1,481 | 32.93% | Q3 2026 | Oct 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 4,340 | 37 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,500 | 28 | 0.0% | 0.0% | 169 | -187,300 | -97.65% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,542 | 28 | 0.0% | 0.0% | 168 | +4,060 | 842.32% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,812 | 24 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,829 | 24 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,864 | 24 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,806 | 23 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,344 | 20 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 2,295 | 19 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,232 | 14 | 0.0% | 0.0% | 176 | -615 | -21.6% | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,608 | 13 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 1,832 | 11 | 0.0% | 0.0% | 178 | -168 | -8.4% | Q3 2026 | Oct 21, 2026 |
| Versant Capital Management, Inc | History | No change | 1,546 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Essential Partners LLC | History | Reduced | 1,292 | 8 | 0.0% | 0.01% | 180 | -170 | -11.63% | Q3 2026 | Oct 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,133 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,045 | 6 | 0.0% | — | 184 | +955 | 1061.11% | Q3 2026 | Oct 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 970 | 6 | 0.0% | 0.0% | 183 | -35 | -3.48% | Q3 2026 | Oct 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 808 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 807 | 5 | 0.0% | 0.0% | 185 | -332 | -29.15% | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 490 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 723 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Optiver Holding B.V. | History | No change | 512 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 526 | 3 | 0.0% | 0.0% | 189 | +58 | 12.39% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 383 | 2 | 0.0% | 0.0% | 194 | +28 | 7.89% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 427 | 2 | 0.0% | 0.0% | 193 | +4 | 0.95% | Q3 2026 | Oct 21, 2026 |
| ST GERMAIN D J CO INC | History | No change | 244 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | No change | 243 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 431 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 273 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 186 | 1 | 0.0% | 0.0% | 201 | -19 | -9.27% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | No change | 129 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 196 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 186 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 211 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -67,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,750 | -100.0% | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -57,400 | -100.0% | Q3 2026 | Oct 30, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q3 2026 | Oct 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,430 | -100.0% | Q3 2026 | Nov 03, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,434 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Ascentis Wealth Management, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -61 | -45.19% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q3 2026 | Oct 21, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 35 | 0 | — | — | — | -23 | -39.66% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 129 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 155 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quent Capital, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 131 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 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% | Q3 2026 | Oct 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |