Travere Therapeutics, Inc. - TVTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | No change | 11,324,191 | 643,299 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 8,020,663 | 455,653 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 7,096,614 | 403,158 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,568,341 | 259,527 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,256,224 | 241,796 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,108,694 | 233,414 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 3,752,574 | 213,183 | 3.2% | 3.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 2,812,514 | 159,779 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,569,356 | 145,965 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,371,887 | 134,773 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rock Springs Capital Management LP | History | No change | 2,179,069 | 123,792 | 6.04% | 6.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 2,072,539 | 117,740 | 1.44% | 1.44% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | No change | 2,000,000 | 113,620 | 6.28% | 6.28% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | No change | 1,875,304 | 106,536 | 1.14% | 1.14% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,833,079 | 104,137 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 1,600,886 | 90,946 | 2.14% | 2.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,565,656 | 88,944 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,541,617 | 87,579 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,535,321 | 87,221 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,533,080 | 87,094 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,443,230 | 81,989 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,440,469 | 81,833 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,439,134 | 81,757 | 0.47% | 0.47% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,350,199 | 76,704 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,333,207 | 75,739 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,318,616 | 74,911 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,145,414 | 67,441 | 0.07% | 0.03% | 27 | +718,109 | 168.06% | Q3 2026 | Oct 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,156,960 | 65,726 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MPM BioImpact LLC | History | No change | 1,122,731 | 63,782 | 3.89% | 3.89% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,054,633 | 59,913 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 1,032,024 | 58,629 | 2.06% | 2.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 883,631 | 50,199 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 875,008 | 49,709 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 827,278 | 46,997 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 798,973 | 45,389 | 2.35% | 2.35% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 661,824 | 37,598 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 591,815 | 33,621 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 581,393 | 33,029 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | No change | 516,997 | 29,370 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 490,724 | 27,878 | 0.09% | 0.09% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Candriam S.C.A. | History | Reduced | 461,331 | 27,262 | 0.12% | 0.12% | 41 | -8,934 | -1.9% | Q3 2026 | Nov 03, 2026 |
| Point72 Asset Management, L.P. | History | No change | 478,860 | 27,204 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 473,456 | 26,897 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 470,914 | 26,752 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 470,400 | 26,723 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 459,315 | 26,093 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 446,696 | 25,376 | 0.46% | 0.46% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 429,253 | 24,385 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 404,208 | 22,963 | 0.18% | 0.18% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 395,969 | 22,495 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 379,611 | 22,131 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | No change | 375,000 | 21,303 | 0.84% | 0.84% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 342,504 | 20,169 | 0.0% | — | 53 | +342,504 | New | Q3 2026 | Nov 04, 2026 |
| Artia Global Partners LP | History | No change | 339,033 | 19,260 | 3.55% | 3.55% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Impax Asset Management Group plc | History | No change | 300,000 | 17,043 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 300,000 | 17,043 | 0.77% | 0.77% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 296,957 | 16,870 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Elmind Capital, LP | History | No change | 292,600 | 16,622 | 4.18% | 4.18% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 292,359 | 16,608 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 286,478 | 16,274 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 268,289 | 15,892 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 259,066 | 15,527 | 0.01% | 0.02% | 62 | -85,444 | -24.8% | Q3 2026 | Nov 03, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 260,467 | 15,352 | 1.12% | 0.05% | 63 | +245,499 | 1640.16% | Q3 2026 | Nov 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 270,048 | 15,341 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 246,281 | 14,501 | 0.05% | 0.04% | 65 | +81,608 | 49.56% | Q3 2026 | Nov 04, 2026 |
| Woodline Partners LP | History | No change | 254,054 | 14,432 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 253,000 | 14,372 | 0.27% | 0.27% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 246,485 | 14,002 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 244,606 | 13,896 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 233,860 | 13,285 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 225,583 | 12,815 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 220,611 | 12,594 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 214,910 | 12,209 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 205,536 | 11,676 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 204,366 | 11,610 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 196,283 | 11,557 | 0.01% | 0.0% | 76 | +189,447 | 2771.31% | Q3 2026 | Nov 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 191,416 | 11,270 | 0.33% | 0.28% | 77 | +19,946 | 11.63% | Q3 2026 | Oct 13, 2026 |
| F/m Investments LLC | History | No change | 187,574 | 10,656 | 0.54% | 0.54% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caption Management, LLC | History | No change | 181,100 | 10,288 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 164,882 | 9,708 | 0.01% | 0.01% | 80 | -1,689 | -1.01% | Q3 2026 | Nov 02, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 167,900 | 9,538 | 0.22% | 0.22% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Palo Alto Investors LP | History | No change | 167,525 | 9,517 | 1.32% | 1.32% | 82 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Swiss National Bank | History | No change | 166,600 | 9,464 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 166,372 | 9,451 | 0.11% | 0.11% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 157,710 | 8,959 | 0.31% | 0.31% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 156,246 | 8,876 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | No change | 147,282 | 8,367 | 4.42% | 4.42% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | No change | 145,655 | 8,274 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 142,858 | 8,115 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 142,368 | 8,087 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 129,493 | 7,624 | 1.13% | 1.0% | 91 | -4,373 | -3.27% | Q3 2026 | Oct 19, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 132,794 | 7,544 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 124,893 | 7,353 | 0.03% | 0.03% | 93 | +30,912 | 32.89% | Q3 2026 | Nov 02, 2026 |
| Aberdeen Group plc | History | No change | 124,855 | 7,093 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Calamos Advisors LLC | History | Reduced | 119,058 | 7,010 | 0.02% | 0.02% | 95 | -2,697 | -2.22% | Q3 2026 | Nov 02, 2026 |
| FEDERATED HERMES, INC. | History | No change | 122,015 | 6,931 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 121,007 | 6,874 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | No change | 119,005 | 6,760 | 1.49% | 1.49% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Informed Momentum Co LLC | History | No change | 117,987 | 6,702 | 0.6% | 0.6% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 113,744 | 6,461 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 112,000 | 6,362 | 0.62% | 0.62% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 104,208 | 5,920 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Strategies, LLC | History | New | 96,677 | 5,692 | 0.56% | — | 103 | +96,677 | New | Q3 2026 | Oct 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 97,573 | 5,543 | 0.27% | 0.27% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 97,442 | 5,535 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 96,018 | 5,454 | 0.14% | 0.14% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 95,534 | 5,427 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| 1832 Asset Management L.P. | History | No change | 88,100 | 5,004 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 87,833 | 4,989 | 0.41% | 0.41% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | No change | 87,608 | 4,977 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 86,233 | 4,898 | 1.12% | 1.12% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 84,713 | 4,812 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 82,000 | 4,658 | 3.42% | 3.42% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTOR GAMMA AS | History | No change | 80,000 | 4,544 | 0.99% | 0.99% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 74,448 | 4,229 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 71,300 | 4,198 | 0.0% | 0.0% | 116 | +21,800 | 44.04% | Q3 2026 | Nov 04, 2026 |
| IMC-Chicago, LLC | History | No change | 71,900 | 4,084 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 68,919 | 4,057 | 0.0% | 0.0% | 118 | +16,131 | 30.56% | Q3 2026 | Nov 02, 2026 |
| Quantinno Capital Management LP | History | No change | 70,863 | 4,025 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 68,824 | 3,909 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 62,747 | 3,694 | 0.0% | 0.0% | 121 | -52,298 | -45.46% | Q3 2026 | Nov 04, 2026 |
| XTX Topco Ltd | History | No change | 63,918 | 3,631 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 63,787 | 3,623 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 63,064 | 3,592 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 59,576 | 3,384 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 113,700 | 3,378 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 59,058 | 3,355 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 54,212 | 3,192 | 0.19% | 0.17% | 128 | +1,978 | 3.79% | Q3 2026 | Oct 30, 2026 |
| S&CO INC | History | No change | 56,000 | 3,181 | 0.18% | 0.18% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 55,112 | 3,130 | 0.68% | 0.68% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 55,037 | 3,126 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 54,216 | 3,080 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 52,014 | 2,954 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 51,552 | 2,928 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Jain Global LLC | History | No change | 51,072 | 2,901 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 48,125 | 2,733 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Engineers Gate Manager LP | History | No change | 47,003 | 2,670 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 45,903 | 2,607 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 45,633 | 2,592 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Allianz Asset Management GmbH | History | No change | 42,966 | 2,440 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 40,535 | 2,302 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KVP Capital Advisors, LP | History | No change | 39,000 | 2,215 | 1.63% | 1.63% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 37,521 | 2,209 | 0.02% | 0.03% | 143 | +21 | 0.06% | Q3 2026 | Oct 21, 2026 |
| Walleye Capital LLC | History | No change | 38,762 | 2,202 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,926 | 2,154 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 37,877 | 2,151 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 36,400 | 2,143 | 0.01% | 0.01% | 147 | +9,400 | 34.81% | Q3 2026 | Oct 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 37,000 | 2,102 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 36,550 | 2,076 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | New | 35,090 | 2,066 | 0.05% | — | 150 | +35,090 | New | Q3 2026 | Oct 23, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 34,448 | 2,028 | 0.06% | 0.05% | 151 | +3,874 | 12.67% | Q3 2026 | Oct 28, 2026 |
| Cresset Asset Management, LLC | History | No change | 35,433 | 2,012 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 35,385 | 2,010 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 34,117 | 2,008 | 0.09% | 0.07% | 154 | +9,299 | 37.47% | Q3 2026 | Nov 02, 2026 |
| Diversified Trust Co | History | No change | 35,281 | 2,004 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 34,859 | 1,980 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 34,315 | 1,949 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Militia Capital Management LLC | History | No change | 33,900 | 1,925 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 33,370 | 1,895 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | No change | 32,858 | 1,867 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BURNEY CO/ | History | Reduced | 31,598 | 1,860 | 0.05% | 0.06% | 161 | -10,654 | -25.22% | Q3 2026 | Oct 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 30,555 | 1,799 | 0.62% | 0.57% | 162 | -246 | -0.8% | Q3 2026 | Nov 04, 2026 |
| JW Asset Management, LLC | History | No change | 30,000 | 1,704 | 0.53% | 0.53% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | No change | 29,037 | 1,649 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Birchview Capital, LP | History | No change | 29,000 | 1,647 | 0.77% | 0.77% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 28,653 | 1,627 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 28,636 | 1,626 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 27,029 | 1,591 | 0.01% | 0.01% | 168 | +186 | 0.69% | Q3 2026 | Nov 05, 2026 |
| Gotham Asset Management, LLC | History | No change | 27,628 | 1,569 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | No change | 27,289 | 1,550 | 0.11% | 0.11% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 27,060 | 1,537 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,373 | 1,498 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 25,899 | 1,471 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | No change | 25,300 | 1,437 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 23,567 | 1,387 | 0.01% | 0.01% | 175 | +660 | 2.88% | Q3 2026 | Nov 03, 2026 |
| Cerity Partners LLC | History | No change | 23,795 | 1,351 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 22,346 | 1,269 | 0.3% | 0.3% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 22,298 | 1,267 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 21,369 | 1,258 | 0.23% | 0.2% | 179 | +1,785 | 9.11% | Q3 2026 | Nov 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 22,010 | 1,250 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,000 | 1,193 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,785 | 1,180 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 20,038 | 1,138 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Reduced | 19,063 | 1,122 | 0.0% | 0.0% | 186 | -717 | -3.62% | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | No change | 19,760 | 1,122 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 19,758 | 1,122 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 19,330 | 1,098 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 17,999 | 1,079 | 0.06% | 0.05% | 188 | +3,199 | 21.61% | Q3 2026 | Oct 27, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 17,720 | 1,006 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 17,312 | 983 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,607 | 977 | 0.0% | 0.0% | 191 | +12,448 | 299.3% | Q3 2026 | Oct 28, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 16,527 | 973 | 2.2% | — | 192 | +16,527 | New | Q3 2026 | Nov 04, 2026 |
| Fisher Asset Management, LLC | History | No change | 15,849 | 900 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,493 | 853 | 0.0% | 0.0% | 194 | -265 | -1.8% | Q3 2026 | Oct 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 14,652 | 832 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 14,253 | 809 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | No change | 13,658 | 775 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 12,180 | 727 | 0.0% | 0.0% | 198 | -17,820 | -59.4% | Q3 2026 | Oct 27, 2026 |
| Private Advisor Group, LLC | History | No change | 12,422 | 705 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,350 | 702 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 11,568 | 681 | 0.04% | 0.02% | 201 | +5,664 | 95.93% | Q3 2026 | Nov 03, 2026 |
| M&T BANK CORP | History | No change | 11,962 | 679 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 11,755 | 667 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 11,470 | 652 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 11,000 | 647 | 0.0% | 0.0% | 205 | +4,400 | 66.67% | Q3 2026 | Oct 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 10,940 | 621 | 0.1% | 0.1% | 206 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,796 | 613 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,682 | 606 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | New | 10,107 | 595 | 0.0% | — | 209 | +10,107 | New | Q3 2026 | Oct 29, 2026 |
| NATIXIS | History | No change | 10,387 | 590 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 10,045 | 570 | 0.05% | 0.05% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,779 | 554 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 9,663 | 548 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 9,292 | 528 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 9,007 | 510 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 8,592 | 505 | 0.0% | 0.0% | 216 | -210 | -2.39% | Q3 2026 | Nov 03, 2026 |
| CSS LLC/IL | History | No change | 8,470 | 481 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 8,358 | 474 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | No change | 8,328 | 473 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GABELLI FUNDS LLC | History | No change | 8,300 | 471 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,220 | 466 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,115 | 461 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 7,683 | 452 | 0.0% | — | 223 | +7,683 | New | Q3 2026 | Oct 29, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 12,304 | 451 | 0.04% | 0.04% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,927 | 450 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,878 | 447 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 7,851 | 446 | 0.02% | 0.02% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,557 | 429 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,300 | 429 | 0.29% | 0.25% | 229 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 7,551 | 428 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 7,490 | 425 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 7,273 | 413 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bellevue Group AG | History | No change | 6,908 | 392 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,629 | 390 | 0.0% | 0.0% | 234 | +90 | 1.38% | Q3 2026 | Nov 02, 2026 |
| denkapparat Operations GmbH | History | No change | 6,634 | 376 | 0.12% | 0.12% | 235 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Added to | 6,237 | 367 | 0.07% | 0.06% | 236 | +42 | 0.68% | Q3 2026 | Oct 19, 2026 |
| Atria Investments, Inc | History | Added to | 6,001 | 353 | 0.0% | 0.0% | 238 | +1,988 | 49.54% | Q3 2026 | Oct 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 6,003 | 353 | 0.0% | 0.0% | 237 | +683 | 12.84% | Q3 2026 | Oct 27, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,007 | 353 | 0.0% | 0.0% | 239 | +101 | 1.71% | Q3 2026 | Nov 03, 2026 |
| Snowden Capital Advisors LLC | History | No change | 6,134 | 348 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 6,083 | 345 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,629 | 344 | 0.0% | 0.0% | 242 | +184 | 2.85% | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | New | 5,817 | 342 | 0.0% | — | 243 | +5,817 | New | Q3 2026 | Oct 28, 2026 |
| Amundi | History | No change | 5,987 | 340 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 5,924 | 336 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 5,527 | 325 | 0.01% | — | 246 | +5,527 | New | Q3 2026 | Oct 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 5,555 | 315 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 5,506 | 312 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Harbour Capital Advisors, LLC | History | New | 4,875 | 287 | 0.05% | — | 249 | +4,875 | New | Q3 2026 | Oct 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,252 | 272 | 0.01% | 0.01% | 251 | -115 | -2.14% | Q3 2026 | Oct 20, 2026 |
| Walleye Trading LLC | History | No change | 4,801 | 272 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Savant Capital, LLC | History | No change | 5,905 | 267 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,288 | 252 | 0.0% | — | 253 | +4,288 | New | Q3 2026 | Oct 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 4,390 | 249 | 0.0% | — | 254 | +4,390 | New | Q3 2026 | Nov 04, 2026 |
| Freestone Grove Partners LP | History | No change | 4,294 | 243 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 4,050 | 238 | 0.02% | 0.01% | 256 | +197 | 5.11% | Q3 2026 | Oct 26, 2026 |
| Nykredit A/S | History | No change | 4,173 | 237 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,966 | 233 | 0.0% | 0.0% | 258 | +3,665 | 1217.61% | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,015 | 228 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWINBEECH CAPITAL LP | History | No change | 3,968 | 225 | 0.04% | 0.04% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 3,872 | 219 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bridgefront Capital, LLC | History | No change | 3,715 | 211 | 0.06% | 0.06% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,580 | 210 | 0.0% | 0.0% | 263 | -1,918 | -34.89% | Q3 2026 | Oct 20, 2026 |
| Marex Group Ltd | History | No change | 3,664 | 208 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graticule Asia Macro Advisors LLC | History | No change | 3,439 | 195 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,950 | 173 | 0.0% | 0.0% | 266 | +2,636 | 839.49% | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | Reduced | 2,860 | 168 | 0.01% | 0.05% | 267 | -5,563 | -66.05% | Q3 2026 | Oct 28, 2026 |
| KBC Group NV | History | No change | 2,843 | 167 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,715 | 159 | 0.0% | 0.0% | 269 | +8 | 0.3% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | Added to | 2,261 | 133 | 0.0% | 0.0% | 270 | +21 | 0.94% | Q3 2026 | Oct 16, 2026 |
| Meramec Financial Planners, LLC | History | No change | 2,275 | 128 | 0.05% | 0.05% | 271 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIRST HORIZON CORP | History | No change | 2,161 | 127 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,128 | 125 | 0.0% | 0.0% | 273 | +173 | 8.85% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,160 | 122 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,830 | 107 | 0.01% | — | 275 | +1,830 | New | Q3 2026 | Oct 29, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,600 | 90 | 0.05% | 0.05% | 276 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,575 | 89 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,365 | 80 | 0.0% | 0.0% | 278 | +68 | 5.24% | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Added to | 1,303 | 76 | 0.0% | 0.0% | 279 | +697 | 115.02% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,322 | 75 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,314 | 74 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Added to | 1,100 | 64 | 0.0% | 0.0% | 282 | +500 | 83.33% | Q3 2026 | Oct 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 982 | 57 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | No change | 986 | 56 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 938 | 53 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bayforest Capital Ltd | History | New | 894 | 52 | 0.08% | — | 287 | +894 | New | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 927 | 52 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 834 | 47 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 830 | 47 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 751 | 42 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 693 | 39 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 650 | 38 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 633 | 37 | 0.0% | 0.0% | 293 | +22 | 3.6% | Q3 2026 | Oct 01, 2026 |
| EASTERN BANK | History | No change | 325 | 19 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 332 | 18 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 328 | 18 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Securities, Inc. | History | New | 300 | 17 | 0.0% | — | 298 | +300 | New | Q3 2026 | Nov 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 17 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 290 | 16 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 261 | 15 | 0.0% | 0.0% | 300 | +17 | 6.97% | Q3 2026 | Oct 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 248 | 14 | 0.0% | 0.0% | 302 | +12 | 5.08% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 263 | 14 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Latitude Advisors, LLC | History | New | 209 | 12 | 0.0% | — | 304 | +209 | New | Q3 2026 | Oct 27, 2026 |
| BESSEMER GROUP INC | History | No change | 209 | 12 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Redwood Park Advisors LLC | History | New | 182 | 10 | 0.01% | — | 307 | +182 | New | Q3 2026 | Nov 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 177 | 10 | 0.0% | 0.0% | 305 | +105 | 145.83% | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | No change | 179 | 10 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 160 | 9 | 0.0% | — | 308 | +160 | New | Q3 2026 | Oct 21, 2026 |
| Truvestments Capital LLC | History | No change | 144 | 8 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 123 | 7 | 0.0% | — | 310 | +123 | New | Q3 2026 | Nov 03, 2026 |
| William Mack & Associates, Inc. | History | New | 119 | 7 | 0.0% | — | 311 | +119 | New | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | Reduced | 93 | 5 | 0.0% | 0.01% | 314 | -202 | -68.47% | Q3 2026 | Oct 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 82 | 5 | 0.0% | — | 315 | +82 | New | Q3 2026 | Oct 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 97 | 5 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 101 | 5 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 73 | 4 | 0.0% | 0.0% | 316 | -67 | -47.86% | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 83 | 4 | 0.0% | 0.0% | 317 | +39 | 88.64% | Q3 2026 | Oct 26, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 74 | 4 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 63 | 3 | 0.0% | 0.0% | 323 | +1 | 1.61% | Q3 2026 | Oct 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 67 | 3 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 60 | 3 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 67 | 3 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Continuum Advisory, LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BFC Planning, Inc. | History | No change | 67 | 3 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 41 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 46 | 2 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 17 | 1 | 0.0% | — | 332 | +17 | New | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Reduced | 9 | 1 | 0.0% | 0.0% | 330 | -12 | -57.14% | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Park Place Capital Corp | History | No change | 29 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.44% | — | -321,721 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Palisades Investment Partners, LLC | History | Closed out | 0 | 0 | — | 4.41% | — | -273,080 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,701 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q3 2026 | Oct 30, 2026 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 08, 2026 |
| Trifecta Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 21, 2026 |
| StrongBox Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 02, 2026 |
| Clearstead Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Elequin Capital, LP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cordant, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |