Texas Roadhouse, Inc. - TXRH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,588,899 | 1,273,172 | 0.02% | 0.02% | 1 | -140,845 | -2.09% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | Reduced | 4,339,069 | 838,438 | 0.1% | 0.1% | 2 | -43,140 | -0.98% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,082,764 | 784,747 | 0.27% | 0.27% | 3 | +465,908 | 12.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 3,063,389 | 591,938 | 0.03% | 0.03% | 4 | -25,112 | -0.81% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,964,144 | 572,761 | 0.01% | 0.01% | 5 | -1,415 | -0.05% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,230,940 | 533,557 | 0.18% | 0.16% | 6 | +196,918 | 6.49% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,079,760 | 401,883 | 0.01% | 0.01% | 7 | +40,146 | 1.97% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,823,486 | 352,352 | 0.2% | 0.17% | 8 | +204,985 | 12.67% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 1,647,430 | 318,332 | 0.01% | 0.01% | 9 | +5,490 | 0.33% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,541,791 | 297,920 | 0.05% | 0.04% | 10 | +119,803 | 8.43% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,336,427 | 258,297 | 0.01% | 0.01% | 11 | -76,463 | -5.41% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 1,058,140 | 204,464 | 0.02% | — | 12 | +1,058,140 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,021,501 | 198,601 | 0.01% | 0.01% | 13 | +178,329 | 21.15% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 969,073 | 187,260 | 0.03% | 0.03% | 14 | +105,067 | 12.16% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 958,137 | 185,140 | 0.12% | 0.15% | 15 | -238,183 | -19.91% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 878,172 | 169,690 | 0.23% | 0.19% | 16 | +145,761 | 19.9% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 806,888 | 155,915 | 0.01% | 0.01% | 17 | +111,654 | 16.06% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 755,654 | 146,015 | 0.33% | 0.45% | 18 | -365,983 | -32.63% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 718,093 | 138,757 | 0.02% | 0.02% | 19 | -91,862 | -11.34% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 703,930 | 136,020 | 0.01% | 0.01% | 20 | -32,487 | -4.41% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 644,226 | 124,485 | 0.97% | 0.93% | 21 | +5,377 | 0.84% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 638,000 | 123,281 | 0.19% | 0.14% | 22 | +139,917 | 28.09% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 622,962 | 120,374 | 2.76% | 2.8% | 23 | -173,761 | -21.81% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 589,933 | 113,992 | 0.01% | 0.01% | 24 | +137,895 | 30.51% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 578,148 | 111,715 | 0.01% | 0.01% | 25 | +29,041 | 5.29% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 570,227 | 110,184 | 0.01% | 0.02% | 26 | -69,339 | -10.84% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 559,949 | 108,198 | 0.01% | 0.01% | 27 | -9,616 | -1.69% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 548,065 | 105,902 | 0.01% | 0.0% | 28 | +360,928 | 192.87% | Q2 2026 | Sep 02, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 534,098 | 103,203 | 0.16% | 0.13% | 29 | +28,143 | 5.56% | Q2 2026 | Aug 13, 2026 |
| PARK PRESIDIO CAPITAL LLC | History | Added to | 532,925 | 102,977 | 5.83% | 4.95% | 30 | +105,743 | 24.75% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 532,149 | 102,827 | 0.05% | 0.03% | 31 | +191,655 | 56.29% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 523,694 | 101,193 | 0.05% | 0.1% | 32 | -472,288 | -47.42% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 492,459 | 95,157 | 0.02% | 0.02% | 33 | -37,683 | -7.11% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Reduced | 478,706 | 92,500 | 0.02% | 0.03% | 34 | -175,436 | -26.82% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Added to | 464,482 | 89,751 | 0.28% | 0.04% | 35 | +404,154 | 669.93% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 458,448 | 88,585 | 0.02% | 0.03% | 36 | -175,322 | -27.66% | Q2 2026 | Aug 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 444,559 | 85,902 | 0.92% | 0.91% | 37 | +40,559 | 10.04% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 427,399 | 82,586 | 0.03% | 0.01% | 38 | +335,881 | 367.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 418,697 | 80,904 | 0.02% | 0.02% | 39 | -1,152 | -0.27% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 417,643 | 80,702 | 0.14% | 0.13% | 40 | -8,007 | -1.88% | Q2 2026 | Aug 14, 2026 |
| Bahl & Gaynor LLC | History | Added to | 336,943 | 65,107 | 0.3% | 0.27% | 41 | +9,055 | 2.76% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 330,000 | 63,767 | 0.01% | 0.0% | 42 | +97,276 | 41.8% | Q2 2026 | Aug 14, 2026 |
| Boston Trust Walden Corp | History | Added to | 316,558 | 61,168 | 0.47% | 0.31% | 43 | +85,728 | 37.14% | Q2 2026 | Jul 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 315,756 | 61,013 | 0.08% | — | 44 | +315,756 | New | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | Reduced | 311,275 | 60,147 | 0.09% | 0.16% | 45 | -4,423 | -1.4% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 295,933 | 57,183 | 0.1% | 0.01% | 46 | +267,707 | 948.44% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 294,498 | 56,905 | 0.05% | 0.03% | 47 | +108,911 | 58.68% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 280,922 | 54,282 | 0.07% | 0.07% | 48 | -13,715 | -4.65% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 263,315 | 50,880 | 0.02% | 0.03% | 49 | -124,073 | -32.03% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 218,773 | 42,273 | 0.01% | 0.0% | 50 | +97,968 | 81.1% | Q2 2026 | Aug 13, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | New | 215,429 | 41,627 | 3.44% | — | 51 | +215,429 | New | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 205,390 | 39,687 | 0.03% | 0.02% | 52 | +40,843 | 24.82% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 200,624 | 38,869 | 0.3% | 0.29% | 53 | +9,322 | 4.87% | Q2 2026 | Jul 28, 2026 |
| Greenvale Capital LLP | History | New | 200,000 | 38,646 | 4.22% | — | 54 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 186,546 | 36,046 | 0.03% | 0.03% | 55 | -13,012 | -6.52% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 185,782 | 35,898 | 0.03% | 0.03% | 56 | -12,699 | -6.4% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 182,779 | 35,318 | 0.01% | 0.01% | 57 | -4,658 | -2.49% | Q2 2026 | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 181,968 | 35,161 | 0.72% | — | 58 | +181,968 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 166,981 | 32,265 | 0.01% | 0.01% | 59 | -15,470 | -8.48% | Q2 2026 | Aug 03, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 154,630 | 29,879 | 0.31% | 0.36% | 60 | -25,538 | -14.17% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 153,322 | 29,626 | 0.0% | 0.0% | 61 | +54,200 | 54.68% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 150,253 | 29,033 | 0.09% | 0.09% | 62 | -13,108 | -8.02% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 149,006 | 28,792 | 0.01% | 0.01% | 63 | +169 | 0.11% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 140,953 | 27,236 | 0.04% | — | 64 | +140,953 | New | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 136,902 | 26,537 | 0.05% | 0.05% | 65 | +515 | 0.38% | Q2 2026 | Aug 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 136,144 | 26,307 | 0.75% | 0.74% | 66 | +2,255 | 1.68% | Q2 2026 | Aug 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 135,947 | 26,269 | 0.13% | 0.11% | 67 | +16,232 | 13.56% | Q2 2026 | Jul 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 133,033 | 25,705 | 0.19% | 0.16% | 68 | +829 | 0.63% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 132,300 | 25,564 | 0.01% | 0.01% | 69 | +1,400 | 1.07% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 127,842 | 24,703 | 0.11% | 0.14% | 70 | -51,282 | -28.63% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 121,301 | 23,438 | 0.0% | 0.0% | 71 | +20,842 | 20.75% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,820 | 23,346 | 0.04% | 0.0% | 72 | +118,599 | 5339.89% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 118,554 | 22,908 | 0.03% | 0.03% | 73 | -2,662 | -2.2% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 118,125 | 22,825 | 0.01% | 0.01% | 74 | +31,942 | 37.06% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 117,488 | 22,702 | 0.02% | 0.02% | 75 | +924 | 0.79% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | New | 115,403 | 22,299 | 0.49% | — | 76 | +115,403 | New | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Reduced | 114,266 | 22,079 | 0.02% | 0.03% | 77 | -115,053 | -50.17% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 113,556 | 21,942 | 0.06% | 0.06% | 78 | -407 | -0.36% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 112,721 | 21,781 | 0.01% | 0.01% | 79 | -10,421 | -8.46% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 111,578 | 21,560 | 1.36% | 2.03% | 80 | -58,604 | -34.44% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 105,455 | 20,378 | 0.0% | 0.01% | 81 | -68,496 | -39.38% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 104,434 | 20,179 | 0.24% | 0.29% | 82 | -18,223 | -14.86% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 103,968 | 20,089 | 0.01% | 0.01% | 83 | +18,828 | 22.11% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 103,485 | 19,996 | 0.02% | — | 84 | +103,485 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 102,361 | 19,779 | 0.09% | 0.08% | 85 | -6,498 | -5.97% | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 99,394 | 19,205 | 0.03% | 0.11% | 86 | -313,295 | -75.92% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 97,884 | 18,914 | 0.13% | 0.13% | 87 | +433 | 0.44% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 94,600 | 18,279 | 0.0% | 0.0% | 88 | +54,245 | 134.42% | Q2 2026 | Aug 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 94,579 | 18,276 | 0.01% | 0.15% | 89 | -1,248,509 | -92.96% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 108,771 | 17,832 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 91,171 | 17,617 | 0.06% | 0.07% | 91 | -22,400 | -19.72% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 90,281 | 17,444 | 0.0% | 0.01% | 92 | -14,432 | -13.78% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 89,827 | 17,357 | 0.01% | 0.01% | 93 | -1,082 | -1.19% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 87,976 | 16,999 | 0.0% | 0.0% | 94 | -2,610 | -2.88% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 84,021 | 16,235 | 0.04% | — | 95 | +84,021 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 83,953 | 16,222 | 0.01% | 0.0% | 96 | +3,461 | 4.3% | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | Reduced | 82,279 | 15,898 | 0.02% | 0.02% | 97 | -4,085 | -4.73% | Q2 2026 | Aug 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 80,238 | 15,504 | 0.58% | 0.58% | 98 | -253 | -0.31% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 79,786 | 15,417 | 0.01% | 0.01% | 99 | +2,661 | 3.45% | Q2 2026 | Aug 24, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 78,316 | 15,133 | 0.02% | 0.03% | 100 | -20,955 | -21.11% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 77,834 | 15,039 | 0.01% | 0.01% | 101 | -6,715 | -7.94% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 76,401 | 14,762 | 0.01% | 0.01% | 102 | -4,333 | -5.37% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 75,305 | 14,551 | 0.02% | 0.02% | 103 | -1,556 | -2.02% | Q2 2026 | Jul 29, 2026 |
| M&G Plc | History | Reduced | 73,952 | 14,272 | 0.07% | 0.07% | 104 | -4,050 | -5.19% | Q2 2026 | Aug 06, 2026 |
| Hendershot Investments Inc. | History | Added to | 73,373 | 14,177 | 1.85% | 1.62% | 105 | +519 | 0.71% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Reduced | 72,545 | 14,017 | 0.02% | 0.03% | 106 | -52,042 | -41.77% | Q2 2026 | Jul 31, 2026 |
| Curi Capital, LLC | History | Added to | 71,547 | 13,825 | 0.21% | 0.19% | 107 | +6,872 | 10.63% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | New | 70,824 | 13,686 | 0.05% | — | 108 | +70,824 | New | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 82,467 | 13,618 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 65,703 | 12,695 | 0.01% | 0.02% | 110 | -64,910 | -49.7% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 64,038 | 12,374 | 0.02% | 0.02% | 111 | -7,691 | -10.72% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 64,000 | 12,366 | 0.01% | 0.05% | 112 | -283,176 | -81.57% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 63,935 | 12,354 | 0.02% | 0.02% | 113 | +4,530 | 7.63% | Q2 2026 | Aug 06, 2026 |
| Capital International, Inc./CA/ | History | Added to | 63,046 | 12,182 | 0.09% | 0.07% | 114 | +5,644 | 9.83% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,891 | 12,153 | 0.01% | 0.02% | 115 | -27,551 | -30.46% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 62,144 | 12,008 | 0.01% | 0.01% | 116 | +2,058 | 3.43% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 61,904 | 11,961 | 0.01% | 0.01% | 117 | +9,627 | 18.42% | Q2 2026 | Aug 14, 2026 |
| Running Oak Capital LLC | History | Reduced | 60,089 | 11,610 | 1.98% | 1.82% | 118 | -21,490 | -26.34% | Q2 2026 | Jul 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 56,507 | 10,919 | 0.01% | 0.01% | 119 | +25,081 | 79.81% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 55,973 | 10,815 | 0.0% | 0.0% | 120 | -3,369 | -5.68% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 54,957 | 10,619 | 0.06% | 0.09% | 121 | -19,145 | -25.84% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 54,534 | 10,537 | 0.29% | 0.29% | 122 | -2,359 | -4.15% | Q2 2026 | Aug 05, 2026 |
| J. Goldman & Co LP | History | New | 53,997 | 10,433 | 0.27% | — | 123 | +53,997 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 52,858 | 10,213 | 0.02% | 0.02% | 124 | +1,880 | 3.69% | Q2 2026 | Aug 14, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 49,189 | 9,504 | 0.35% | 0.33% | 125 | +1,182 | 2.46% | Q2 2026 | Jul 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 49,028 | 9,473 | 0.41% | 0.57% | 127 | -54,252 | -52.53% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,025 | 9,473 | 0.01% | 0.01% | 126 | -890 | -1.78% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Reduced | 48,782 | 9,426 | 0.0% | 0.01% | 128 | -32,132 | -39.71% | Q2 2026 | Aug 03, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 48,628 | 9,396 | 0.03% | — | 129 | +48,628 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 47,773 | 9,231 | 0.01% | 0.01% | 130 | +5,188 | 12.18% | Q2 2026 | Aug 19, 2026 |
| Glenview Trust Co | History | Added to | 47,420 | 9,162 | 0.13% | 0.12% | 131 | +980 | 2.11% | Q2 2026 | Aug 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 45,732 | 8,836 | 0.02% | 0.03% | 132 | +932 | 2.08% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 45,684 | 8,827 | 0.03% | 0.02% | 133 | +2,477 | 5.73% | Q2 2026 | Aug 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 44,990 | 8,693 | 0.0% | 0.0% | 134 | -776 | -1.7% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,519 | 8,664 | 0.01% | 0.01% | 135 | +1,083 | 2.24% | Q2 2026 | Jul 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 43,794 | 8,462 | 0.01% | 0.01% | 136 | -630 | -1.42% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 43,776 | 8,458 | 0.0% | 0.0% | 137 | -15,102 | -25.65% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 43,717 | 8,445 | 0.01% | 0.01% | 138 | -130 | -0.3% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 43,000 | 8,308 | 0.01% | 0.0% | 139 | +40,500 | 1620.0% | Q2 2026 | Aug 14, 2026 |
| EULAV Asset Management | History | No change | 41,600 | 8,038 | 0.26% | 0.22% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | Added to | 40,363 | 7,799 | 0.06% | 0.07% | 141 | +9,187 | 29.47% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 40,294 | 7,786 | 0.01% | 0.01% | 142 | +2,176 | 5.71% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 39,668 | 7,665 | 0.01% | 0.01% | 143 | -14,016 | -26.11% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 39,086 | 7,552 | 0.01% | 0.01% | 144 | -10,807 | -21.66% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,521 | 7,056 | 0.0% | 0.0% | 145 | -14,234 | -28.04% | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 36,490 | 7,050 | 0.19% | 0.23% | 146 | -4,920 | -11.88% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 35,581 | 6,875 | 0.11% | 0.24% | 147 | -61,956 | -63.52% | Q2 2026 | Aug 14, 2026 |
| AIRE ADVISORS, LLC | History | No change | 35,000 | 6,763 | 1.1% | 1.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,470 | 6,274 | 0.03% | 0.03% | 149 | -3,057 | -8.6% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 32,353 | 6,251 | 0.01% | 0.01% | 150 | +2,563 | 8.6% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | Added to | 31,400 | 6,067 | 0.11% | 0.03% | 151 | +21,450 | 215.58% | Q2 2026 | Aug 12, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 30,822 | 5,955 | 0.52% | 0.61% | 152 | -7,624 | -19.83% | Q2 2026 | Jul 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,485 | 5,891 | 0.04% | 0.04% | 153 | -1,453 | -4.55% | Q2 2026 | Jul 23, 2026 |
| National Philanthropic Trust | History | No change | 30,000 | 5,796 | 0.08% | 0.05% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 29,651 | 5,729 | 0.0% | — | 155 | +29,651 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 29,527 | 5,705 | 0.04% | 0.04% | 156 | +1,548 | 5.53% | Q2 2026 | Jul 23, 2026 |
| Coppell Advisory Solutions LLC | History | New | 196 | 5,459 | 0.45% | — | 157 | +196 | New | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 29,330 | 5,453 | 0.02% | 0.01% | 158 | +21,203 | 260.9% | Q2 2026 | Aug 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 27,988 | 5,408 | 0.01% | 0.01% | 159 | -350 | -1.24% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 26,527 | 5,214 | 0.0% | 0.0% | 160 | -20,365 | -43.43% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 26,875 | 5,193 | 0.27% | — | 161 | +26,875 | New | Q2 2026 | Aug 03, 2026 |
| Concentric Capital Strategies, LP | History | New | 26,237 | 5,069 | 0.28% | — | 162 | +26,237 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 25,435 | 4,914 | 0.0% | 0.0% | 163 | -1,446 | -5.38% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,651 | 4,897 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 25,273 | 4,883 | 0.32% | 0.35% | 165 | -604 | -2.33% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 25,197 | 4,868 | 0.01% | 0.01% | 166 | +565 | 2.29% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,047 | 4,839 | 0.01% | 0.01% | 167 | -2,117 | -7.79% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Added to | 24,500 | 4,734 | 0.01% | 0.0% | 168 | +15,400 | 169.23% | Q2 2026 | Aug 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,409 | 4,716 | 0.05% | 0.05% | 169 | -939 | -3.7% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 24,102 | 4,657 | 0.3% | 0.15% | 170 | +13,595 | 129.39% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,803 | 4,599 | 0.0% | 0.0% | 171 | -474 | -1.95% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,669 | 4,573 | 0.01% | 0.02% | 172 | -5,802 | -19.69% | Q2 2026 | Aug 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 23,401 | 4,521 | 0.02% | — | 173 | +23,401 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,146 | 4,472 | 0.01% | 0.0% | 174 | +7,391 | 46.91% | Q2 2026 | Aug 05, 2026 |
| Vestcor Inc | History | Reduced | 22,907 | 4,426 | 0.11% | 0.13% | 175 | -5,799 | -20.2% | Q2 2026 | Aug 11, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 22,359 | 4,320 | 0.08% | 0.09% | 176 | -396 | -1.74% | Q2 2026 | Jul 31, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 22,248 | 4,298 | 0.04% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Red Spruce Capital, LLC | History | Added to | 22,192 | 4,288 | 1.5% | 1.49% | 178 | +180 | 0.82% | Q2 2026 | Jul 07, 2026 |
| Oak Thistle LLC | History | Added to | 21,977 | 4,246 | 0.41% | 0.05% | 179 | +18,852 | 603.26% | Q2 2026 | Jul 20, 2026 |
| Visionary Wealth Advisors | History | Added to | 21,880 | 4,227 | 0.17% | 0.16% | 180 | +46 | 0.21% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,627 | 4,178 | 0.14% | 0.16% | 181 | -11,278 | -34.27% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 21,563 | 4,166 | 0.0% | 0.0% | 182 | -152 | -0.7% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 21,194 | 4,095 | 0.03% | 0.0% | 183 | +17,724 | 510.78% | Q2 2026 | Aug 17, 2026 |
| Texas Yale Capital Corp. | History | Added to | 21,068 | 4,070 | 0.09% | 0.1% | 184 | +160 | 0.77% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | New | 21,021 | 4,061 | 0.43% | — | 185 | +21,021 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 20,742 | 4,007 | 0.11% | 0.11% | 186 | -89 | -0.43% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,581 | 3,976 | 0.0% | 0.0% | 187 | -199 | -0.96% | Q2 2026 | Jul 28, 2026 |
| Cinctive Capital Management LP | History | Reduced | 20,451 | 3,951 | 0.15% | 0.77% | 188 | -51,389 | -71.53% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 20,405 | 3,942 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,167 | 3,897 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 19,750 | 3,816 | 0.05% | — | 191 | +19,750 | New | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 19,200 | 3,710 | 0.06% | 0.06% | 192 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 19,106 | 3,691 | 0.01% | — | 193 | +19,106 | New | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 18,827 | 3,637 | 0.05% | 0.04% | 194 | +1,154 | 6.53% | Q2 2026 | Aug 11, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 18,807 | 3,634 | 0.0% | — | 195 | +18,807 | New | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 18,746 | 3,622 | 0.01% | 0.0% | 196 | +5,346 | 39.9% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 18,374 | 3,550 | 0.01% | 0.01% | 197 | -437 | -2.32% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 18,191 | 3,515 | 0.02% | 0.02% | 198 | +23 | 0.13% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 18,013 | 3,480 | 0.18% | 0.48% | 199 | -36,289 | -66.83% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,452 | 3,384 | 0.0% | 0.0% | 200 | -7,454 | -29.93% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 17,288 | 3,340 | 0.01% | 0.02% | 201 | -3,785 | -17.96% | Q2 2026 | Aug 10, 2026 |
| Broadleaf Partners, LLC | History | Added to | 17,196 | 3,322 | 0.64% | 0.65% | 202 | +319 | 1.89% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 17,130 | 3,310 | 0.01% | 0.0% | 203 | +10,636 | 163.78% | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 17,008 | 3,286 | 0.01% | 0.01% | 204 | +483 | 2.92% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 16,966 | 3,278 | 0.01% | 0.05% | 205 | -58,160 | -77.42% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 16,780 | 3,242 | 0.03% | — | 206 | +16,780 | New | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Reduced | 16,768 | 3,240 | 0.01% | 0.22% | 207 | -296,148 | -94.64% | Q2 2026 | Aug 03, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Reduced | 16,517 | 3,191 | 0.99% | 1.04% | 208 | -2,057 | -11.07% | Q2 2026 | Jul 09, 2026 |
| STRS OHIO | History | Added to | 16,486 | 3,185 | 0.01% | 0.01% | 209 | +3 | 0.02% | Q2 2026 | Jul 30, 2026 |
| Corient Private Wealth LP | History | Reduced | 15,825 | 3,057 | 0.0% | 0.0% | 210 | -2,736 | -14.74% | Q2 2026 | Aug 27, 2026 |
| Arax Advisory Partners | History | Added to | 15,760 | 3,045 | 0.02% | 0.02% | 211 | +12,527 | 387.47% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,736 | 3,040 | 0.01% | 0.01% | 212 | -837 | -5.05% | Q2 2026 | Jul 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,721 | 3,037 | 0.03% | 0.02% | 213 | +5,726 | 57.29% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,501 | 2,995 | 0.0% | 0.0% | 214 | -81 | -0.52% | Q2 2026 | Aug 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 15,378 | 2,971 | 0.01% | 0.01% | 215 | -500 | -3.15% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,088 | 2,915 | 0.0% | 0.0% | 216 | -935 | -5.84% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,000 | 2,898 | 0.01% | 0.01% | 217 | -600 | -3.85% | Q2 2026 | Aug 12, 2026 |
| Bridge City Capital, LLC | History | Reduced | 14,793 | 2,858 | 0.65% | 0.69% | 218 | -292 | -1.94% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 14,786 | 2,857 | 0.03% | 0.04% | 219 | -33 | -0.22% | Q2 2026 | Aug 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 14,563 | 2,813 | 0.2% | 0.18% | 220 | +349 | 2.46% | Q2 2026 | Jul 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,416 | 2,785 | 0.02% | 0.02% | 221 | -460 | -3.09% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 14,180 | 2,740 | 0.01% | — | 222 | +14,180 | New | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 14,049 | 2,714 | 0.11% | 0.11% | 223 | -297 | -2.07% | Q2 2026 | Aug 13, 2026 |
| TODD ASSET MANAGEMENT LLC | History | No change | 14,022 | 2,709 | 0.05% | 0.05% | 224 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GPM Growth Investors, Inc. | History | Reduced | 13,911 | 2,688 | 1.12% | 1.76% | 225 | -11,490 | -45.23% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,810 | 2,668 | 0.02% | 0.02% | 226 | +167 | 1.22% | Q2 2026 | Jul 20, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 13,700 | 2,647 | 0.07% | 0.07% | 227 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| South Dakota Investment Council | History | Reduced | 13,664 | 2,640 | 0.05% | 0.04% | 228 | -100 | -0.73% | Q2 2026 | Aug 11, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 14,477 | 2,630 | 0.28% | 0.27% | 229 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,584 | 2,624 | 0.03% | 0.03% | 230 | +11 | 0.08% | Q2 2026 | Jul 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 12,727 | 2,460 | 0.01% | 0.01% | 231 | -141 | -1.1% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,615 | 2,437 | 0.03% | 0.03% | 232 | -1,025 | -7.51% | Q2 2026 | Jul 16, 2026 |
| Quantbot Technologies LP | History | Added to | 12,452 | 2,406 | 0.09% | 0.04% | 233 | +6,194 | 98.98% | Q2 2026 | Aug 12, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 12,229 | 2,363 | 0.07% | 0.07% | 234 | -1,232 | -9.15% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,133 | 2,344 | 0.0% | 0.0% | 235 | +984 | 8.83% | Q2 2026 | Jul 29, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,079 | 2,334 | 0.31% | — | 237 | +12,079 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,084 | 2,334 | 0.09% | 0.12% | 236 | -4,068 | -25.19% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 11,700 | 2,260 | 0.64% | 0.2% | 238 | +7,467 | 176.4% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,531 | 2,228 | 0.02% | 0.03% | 239 | -6,001 | -34.23% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 11,462 | 2,214 | 0.02% | 0.01% | 240 | +1,385 | 13.74% | Q2 2026 | Aug 14, 2026 |
| First National Advisers, LLC | History | Reduced | 11,328 | 2,188 | 0.31% | 0.29% | 241 | -764 | -6.32% | Q2 2026 | Jul 21, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,317 | 2,186 | 0.6% | — | 242 | +11,317 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,240 | 2,172 | 0.0% | 0.01% | 243 | -21,781 | -65.96% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 11,191 | 2,162 | 0.04% | 0.05% | 244 | -2,708 | -19.48% | Q2 2026 | Aug 11, 2026 |
| Havemeyer Place LP | History | Added to | 10,981 | 2,121 | 0.21% | 0.12% | 245 | +4,583 | 71.63% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 10,829 | 2,092 | 0.23% | 0.12% | 246 | +5,379 | 98.7% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,447 | 2,018 | 0.0% | 0.0% | 247 | +846 | 8.81% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | Added to | 10,388 | 2,007 | 0.02% | 0.02% | 248 | +11 | 0.11% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,232 | 1,977 | 0.0% | 0.0% | 249 | -293 | -2.78% | Q2 2026 | Jul 30, 2026 |
| XPONANCE LLC | History | Reduced | 10,004 | 1,933 | 0.01% | 0.02% | 250 | -4,652 | -31.74% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Added to | 10,000 | 1,932 | 0.01% | 0.0% | 251 | +6,369 | 175.41% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 9,900 | 1,912 | 0.0% | 0.0% | 252 | +1,630 | 19.71% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 9,421 | 1,820 | 0.01% | 0.01% | 253 | +284 | 3.11% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 9,375 | 1,811 | 0.02% | 0.02% | 254 | -1,990 | -17.51% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,289 | 1,794 | 0.01% | 0.04% | 255 | -15,576 | -62.64% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,276 | 1,792 | 0.0% | 0.0% | 256 | +1,691 | 22.29% | Q2 2026 | Aug 07, 2026 |
| Bridgewater Associates, LP | History | Added to | 9,201 | 1,777 | 0.01% | 0.0% | 257 | +5,403 | 142.26% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 9,111 | 1,760 | 0.01% | 0.02% | 258 | -763 | -7.73% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Added to | 9,088 | 1,756 | 0.01% | 0.0% | 259 | +3,765 | 70.73% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Added to | 9,082 | 1,754 | 0.43% | 0.33% | 260 | +758 | 9.11% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 9,003 | 1,739 | 0.01% | 0.02% | 261 | -5,002 | -35.72% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 8,931 | 1,725 | 0.0% | 0.0% | 262 | +1,484 | 19.93% | Q2 2026 | Aug 14, 2026 |
| Stablepoint Partners, LLC | History | Added to | 8,852 | 1,710 | 0.24% | 0.22% | 263 | +85 | 0.97% | Q2 2026 | Jul 09, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 8,792 | 1,698 | 0.06% | — | 264 | +8,792 | New | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,642 | 1,669 | 0.01% | 0.01% | 265 | -838 | -8.84% | Q2 2026 | Sep 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 8,576 | 1,657 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,506 | 1,643 | 0.0% | 0.0% | 267 | -3,395 | -28.53% | Q2 2026 | Aug 05, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 8,176 | 1,579 | 0.03% | 0.09% | 268 | -15,114 | -64.89% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 8,111 | 1,567 | 0.01% | — | 269 | +8,111 | New | Q2 2026 | Aug 10, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 8,074 | 1,560 | 0.03% | 0.03% | 270 | -4,061 | -33.47% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 8,055 | 1,556 | 0.13% | 0.1% | 271 | +2,279 | 39.46% | Q2 2026 | Aug 14, 2026 |
| Ausbil Investment Management Ltd | History | New | 8,025 | 1,536 | 0.69% | — | 272 | +8,025 | New | Q2 2026 | Jul 09, 2026 |
| Bull Harbor Capital LLC | History | Added to | 7,880 | 1,522 | 0.3% | 0.34% | 273 | +145 | 1.87% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,840 | 1,514 | 0.0% | 0.0% | 274 | +5,240 | 201.54% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 7,722 | 1,473 | 0.03% | 0.02% | 275 | +2,234 | 40.71% | Q2 2026 | Jul 29, 2026 |
| MidFirst Bank | History | No change | 7,525 | 1,454 | 0.1% | 0.1% | 276 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Callan Family Office, LLC | History | Reduced | 7,498 | 1,448 | 0.03% | 0.03% | 277 | -228 | -2.95% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | Added to | 7,469 | 1,443 | 0.0% | 0.0% | 278 | +5,545 | 288.2% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,436 | 1,437 | 0.0% | 0.0% | 279 | -418 | -5.32% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Reduced | 7,335 | 1,417 | 0.02% | 0.02% | 280 | -877 | -10.68% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,274 | 1,405 | 0.0% | 0.0% | 281 | -45 | -0.61% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 7,203 | 1,391 | 0.01% | 0.06% | 282 | -83,729 | -92.08% | Q2 2026 | Aug 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Reduced | 7,137 | 1,379 | 0.16% | 0.28% | 283 | -4,602 | -39.2% | Q2 2026 | Aug 03, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 7,029 | 1,358 | 0.02% | — | 284 | +7,029 | New | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Added to | 6,688 | 1,292 | 0.04% | 0.03% | 285 | +563 | 9.19% | Q2 2026 | Jul 27, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 6,659 | 1,290 | 0.0% | 0.01% | 286 | -80,524 | -92.36% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,600 | 1,275 | 0.0% | 0.01% | 287 | -43,600 | -86.85% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,592 | 1,273 | 0.01% | 0.0% | 288 | +3,632 | 122.7% | Q2 2026 | Jul 27, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | Added to | 6,579 | 1,271 | 0.14% | 0.09% | 289 | +2,264 | 52.47% | Q2 2026 | Aug 06, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 6,499 | 1,256 | 0.1% | 0.09% | 290 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,441 | 1,244 | 0.01% | 0.01% | 291 | -151 | -2.29% | Q2 2026 | Jul 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 6,355 | 1,227 | 0.0% | — | 292 | +6,355 | New | Q2 2026 | Aug 13, 2026 |
| ALBERT D MASON INC | History | Added to | 6,302 | 1,217 | 0.69% | 0.65% | 293 | +252 | 4.17% | Q2 2026 | Jul 22, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 6,284 | 1,214 | 0.75% | 0.89% | 294 | -2,611 | -29.35% | Q2 2026 | Jul 24, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | History | No change | 5,818 | 1,195 | 0.64% | 0.54% | 295 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FULTON BANK, N.A. | History | Reduced | 6,100 | 1,178 | 0.04% | 0.04% | 296 | -12 | -0.2% | Q2 2026 | Jul 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 5,999 | 1,159 | 0.0% | — | 297 | +5,999 | New | Q2 2026 | Aug 06, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 5,915 | 1,142 | 0.04% | 0.06% | 298 | -3,250 | -35.46% | Q2 2026 | Aug 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 5,882 | 1,136 | 0.01% | 0.01% | 299 | +1,128 | 23.73% | Q2 2026 | Jul 14, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Reduced | 5,772 | 1,115 | 0.2% | 0.22% | 300 | -239 | -3.98% | Q2 2026 | Aug 14, 2026 |