NCR Voyix Corp - VYX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | History | Added to | 24,116,915 | 197,035 | 10.07% | 6.36% | 1 | +1,685,201 | 7.51% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 22,559,376 | 184,310 | 0.0% | 0.0% | 2 | +548,907 | 2.49% | Q2 2026 | Aug 07, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 10,834,553 | 88,518 | 5.37% | 4.09% | 3 | +508,793 | 4.93% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 10,808,473 | 88,305 | 0.0% | — | 4 | +10,808,473 | New | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,223,329 | 50,767 | 0.03% | 0.02% | 5 | +2,898,101 | 87.15% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,210,604 | 50,740 | 0.0% | — | 6 | +6,210,604 | New | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 6,173,732 | 50,439 | 0.14% | 0.14% | 7 | -289,762 | -4.48% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 6,079,117 | 49,666 | 0.0% | 0.0% | 8 | +330,234 | 5.74% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,017,676 | 49,162 | 0.01% | 0.01% | 9 | -252,303 | -4.02% | Q2 2026 | Aug 11, 2026 |
| First Pacific Advisors, LP | History | Added to | 5,413,012 | 44,224 | 0.55% | 0.48% | 10 | +7,930 | 0.15% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 4,522,976 | 36,952 | 0.06% | 0.03% | 11 | +1,222,777 | 37.05% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,329,342 | 35,370 | 0.93% | 0.69% | 12 | +541,625 | 14.3% | Q2 2026 | Jul 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 4,150,000 | 33,905 | 0.87% | 0.73% | 13 | +650,000 | 18.57% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,596,982 | 29,393 | 0.0% | 0.0% | 14 | +247,660 | 7.39% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 3,383,152 | 27,640 | 0.01% | 0.01% | 15 | +223,679 | 7.08% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,301,936 | 26,976 | 0.0% | 0.0% | 16 | +1,384,935 | 72.24% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 3,273,670 | 26,743 | 0.02% | 0.02% | 17 | -186,070 | -5.38% | Q2 2026 | Aug 04, 2026 |
| Clearline Capital LP | History | Added to | 2,756,544 | 22,520 | 1.34% | 0.79% | 18 | +345,830 | 14.35% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 26,024 | 21,036 | 0.08% | — | 19 | +26,024 | New | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,402,726 | 19,630 | 0.0% | 0.0% | 20 | +93,880 | 4.07% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,954,630 | 15,969 | 0.0% | 0.0% | 21 | +538,285 | 38.01% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,886,924 | 15,416 | 0.0% | 0.0% | 22 | +429,729 | 29.49% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 1,231,139 | 10,058 | 0.0% | 0.0% | 23 | +60,745 | 5.19% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,090,323 | 8,907 | 0.0% | 0.0% | 24 | +331,707 | 43.73% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,054,767 | 8,617 | 0.0% | 0.0% | 25 | -708,383 | -40.18% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,041,576 | 8,509 | 0.0% | 0.0% | 26 | -29,665 | -2.77% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,010,892 | 8,258 | 0.05% | 0.05% | 27 | -88,080 | -8.01% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,006,840 | 8,225 | 0.02% | 0.02% | 28 | -244,053 | -19.51% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 938,599 | 7,668 | 0.0% | 0.0% | 29 | +169,403 | 22.02% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 912,348 | 7,453 | 0.01% | 0.01% | 30 | +111,765 | 13.96% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 911,877 | 7,450 | 0.0% | — | 31 | +911,877 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 881,074 | 7,198 | 0.0% | 0.0% | 32 | +20,251 | 2.35% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 829,103 | 6,773 | 0.01% | 0.01% | 33 | +10,013 | 1.22% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 763,377 | 6,236 | 0.0% | 0.0% | 34 | +617,243 | 422.38% | Q2 2026 | Aug 11, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 685,504 | 5,600 | 0.47% | 0.44% | 35 | -41,498 | -5.71% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 666,091 | 5,441 | 0.0% | 0.0% | 36 | -7,116 | -1.06% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 660,118 | 5,274 | 0.0% | 0.0% | 37 | -65,417 | -9.02% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 569,845 | 4,655 | 0.0% | 0.0% | 38 | +290,794 | 104.21% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 523,528 | 4,277 | 0.0% | 0.0% | 39 | +230,853 | 78.88% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 500,891 | 4,092 | 0.0% | 0.0% | 40 | +94,841 | 23.36% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | New | 480,013 | 3,921 | 0.02% | — | 41 | +480,013 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 473,469 | 3,868 | 0.01% | 0.01% | 42 | -22,027 | -4.45% | Q2 2026 | Aug 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 468,310 | 3,826 | 3.63% | 2.6% | 43 | +67,980 | 16.98% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 460,624 | 3,763 | 0.07% | — | 44 | +460,624 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 418,048 | 3,415 | 0.02% | 0.01% | 45 | +197,472 | 89.53% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 403,942 | 3,300 | 0.0% | 0.01% | 46 | -848,269 | -67.74% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 392,063 | 3,203 | 0.0% | 0.0% | 47 | +54,144 | 16.02% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 381,675 | 3,118 | 0.0% | 0.0% | 48 | +170,897 | 81.08% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 357,120 | 2,917 | 0.04% | 0.03% | 49 | -24,154 | -6.34% | Q2 2026 | Aug 11, 2026 |
| Sound Capital Solutions LLC | History | New | 355,750 | 2,906 | 0.68% | — | 51 | +355,750 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 355,750 | 2,906 | 1.04% | 1.11% | 50 | -1,239 | -0.35% | Q2 2026 | Aug 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 347,375 | 2,838 | 0.0% | 0.0% | 52 | -84,954 | -19.65% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 318,576 | 2,602 | 0.0% | 0.0% | 53 | -2,301 | -0.72% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 295,966 | 2,418 | 0.0% | 0.0% | 54 | -15,095 | -4.85% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 286,418 | 2,340 | 0.01% | 0.01% | 55 | +82,871 | 40.71% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 278,959 | 2,279 | 0.0% | 0.0% | 56 | +20,000 | 7.72% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 277,054 | 2,264 | 0.15% | 0.14% | 57 | +3,202 | 1.17% | Q2 2026 | Aug 07, 2026 |
| Palogic Value Management, L.P. | History | Added to | 275,376 | 2,249 | 0.74% | 0.73% | 58 | +376 | 0.14% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 249,146 | 2,035 | 0.02% | 0.02% | 59 | -1,171 | -0.47% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 237,406 | 1,939 | 0.0% | 0.0% | 60 | +349 | 0.15% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 224,949 | 1,837 | 0.0% | 0.0% | 61 | +920 | 0.41% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 224,554 | 1,834 | 0.0% | 0.0% | 62 | +8,660 | 4.01% | Q2 2026 | Aug 12, 2026 |
| Expect Equity LLC | History | Added to | 203,769 | 1,664 | 1.07% | 0.81% | 63 | +38,260 | 23.12% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 201,035 | 1,605 | 0.0% | 0.0% | 64 | +59,719 | 42.26% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 196,282 | 1,604 | 0.0% | 0.0% | 65 | +30,213 | 18.19% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 182,206 | 1,489 | 0.0% | 0.0% | 66 | +13,417 | 7.95% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 175,952 | 1,437 | 0.0% | 0.0% | 67 | +96,670 | 121.93% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 173,162 | 1,414 | 0.0% | 0.0% | 68 | -47,177 | -21.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 158,429 | 1,294 | 0.0% | — | 69 | +158,429 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 152,981 | 1,249 | 0.0% | 0.0% | 70 | +20,911 | 15.83% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 150,901 | 1,232 | 0.0% | 0.0% | 71 | -23,188 | -13.32% | Q2 2026 | Aug 24, 2026 |
| Archon Capital Management LLC | History | New | 149,922 | 1,224 | 0.5% | — | 72 | +149,922 | New | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 143,420 | 1,171 | 0.4% | 0.28% | 73 | +37,500 | 35.4% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 138,265 | 1,129 | 0.0% | 0.0% | 74 | +72,488 | 110.2% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 175,964 | 1,113 | 0.0% | 0.0% | 75 | -623 | -0.35% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 133,687 | 1,092 | 0.0% | 0.0% | 76 | +128,871 | 2675.89% | Q2 2026 | Aug 13, 2026 |
| AREX Capital Management, LP | History | No change | 158,864 | 1,005 | 1.66% | 1.66% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 117,200 | 957 | 0.0% | 0.0% | 78 | -312 | -0.27% | Q2 2026 | Sep 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 108,447 | 885 | 0.0% | 0.0% | 79 | -8,535 | -7.3% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | New | 100,890 | 824 | 0.01% | — | 80 | +100,890 | New | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 99,295 | 811 | 0.0% | 0.0% | 81 | -49,451 | -33.25% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | New | 92,969 | 759 | 0.0% | — | 82 | +92,969 | New | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 92,417 | 755 | 0.0% | 0.0% | 83 | -191,053 | -67.4% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 90,493 | 739 | 0.0% | 0.0% | 84 | -1,950 | -2.11% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 87,064 | 711 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 87,000 | 710 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 85,606 | 699 | 0.0% | 0.0% | 87 | +36,183 | 73.21% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 84,737 | 692 | 0.01% | 0.01% | 88 | -10,605 | -11.12% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 82,622 | 675 | 0.0% | 0.0% | 89 | +12,345 | 17.57% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 82,186 | 671 | 0.07% | — | 90 | +82,186 | New | Q2 2026 | Aug 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 74,621 | 609 | 0.01% | 0.01% | 91 | -2,424 | -3.15% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 73,832 | 603 | 0.01% | — | 92 | +73,832 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,692 | 585 | 0.0% | 0.0% | 93 | -169,850 | -70.32% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 70,718 | 577 | 0.22% | — | 94 | +70,718 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 64,716 | 528 | 0.0% | 0.0% | 95 | -548 | -0.84% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 64,571 | 527 | 0.0% | — | 96 | +64,571 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 61,793 | 504 | 0.01% | 0.01% | 97 | -1,766 | -2.78% | Q2 2026 | Jul 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 60,400 | 493 | 0.01% | 0.01% | 98 | -1,000 | -1.63% | Q2 2026 | Jul 21, 2026 |
| Walleye Trading LLC | History | New | 59,916 | 489 | 0.0% | — | 99 | +59,916 | New | Q2 2026 | Aug 03, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 57,453 | 469 | 0.0% | 0.0% | 100 | -73,181 | -56.02% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 55,627 | 454 | 0.0% | 0.0% | 101 | -772 | -1.37% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,463 | 444 | 0.0% | — | 102 | +54,463 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 52,326 | 427 | 0.0% | 0.0% | 103 | -4,954 | -8.65% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 64,571 | 409 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ALLSTATE CORP | History | No change | 49,322 | 402 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,100 | 392 | 0.0% | — | 106 | +48,100 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 45,383 | 370 | 0.0% | 0.0% | 107 | -23,489 | -34.11% | Q2 2026 | Jul 20, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 45,000 | 367 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42,528 | 347 | 0.0% | 0.0% | 109 | -8,299 | -16.33% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 54,886 | 347 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 40,715 | 332 | 0.0% | — | 111 | +40,715 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,298 | 329 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,273 | 329 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,606 | 315 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 38,357 | 313 | 0.0% | 0.0% | 115 | +2,174 | 6.01% | Q2 2026 | Aug 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 38,262 | 312 | 0.0% | 0.0% | 116 | +12,943 | 51.12% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,814 | 309 | 0.02% | 0.02% | 117 | -6,720 | -15.09% | Q2 2026 | Aug 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 37,107 | 303 | 0.0% | 0.0% | 118 | -2,789 | -6.99% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,725 | 300 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,579 | 298 | 0.0% | 0.0% | 120 | -272 | -0.74% | Q2 2026 | Jul 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 34,656 | 284 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 34,020 | 277 | 0.0% | 0.0% | 122 | +2,644 | 8.43% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 33,858 | 276 | 0.0% | 0.0% | 123 | -4,429 | -11.57% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 32,679 | 266 | 0.0% | 0.0% | 124 | -1,571 | -4.59% | Q2 2026 | Jul 17, 2026 |
| XTX Topco Ltd | History | Reduced | 31,935 | 260 | 0.0% | 0.01% | 126 | -17,728 | -35.7% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Added to | 31,936 | 260 | 0.02% | 0.02% | 125 | +4,236 | 15.29% | Q2 2026 | Jul 20, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 31,279 | 255 | 0.0% | 0.0% | 127 | -400 | -1.26% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 30,408 | 248 | 0.0% | — | 129 | +30,408 | New | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 30,421 | 248 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 29,500 | 241 | 0.0% | 0.0% | 130 | +5,300 | 21.9% | Q2 2026 | Jul 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,550 | 241 | 0.0% | 0.0% | 131 | -770 | -2.54% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,100 | 229 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 27,878 | 227 | 0.01% | 0.01% | 133 | +6,318 | 29.3% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,749 | 226 | 0.0% | 0.0% | 134 | +1,275 | 4.82% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 27,512 | 224 | 0.0% | — | 135 | +27,512 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,284 | 222 | 0.0% | 0.0% | 136 | +82 | 0.3% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,045 | 221 | 0.0% | 0.0% | 137 | -23,753 | -46.76% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | Added to | 26,183 | 213 | 0.0% | 0.0% | 138 | +4,855 | 22.76% | Q2 2026 | Aug 14, 2026 |
| Ares Systematic Credit Ltd | History | New | 25,589 | 209 | 0.13% | — | 140 | +25,589 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 25,675 | 209 | 0.0% | 0.0% | 139 | +10,891 | 73.67% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | New | 25,496 | 208 | 0.0% | — | 141 | +25,496 | New | Q2 2026 | Aug 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,854 | 203 | 0.0% | 0.0% | 142 | +14,639 | 143.31% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 24,296 | 198 | 0.0% | — | 143 | +24,296 | New | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 23,759 | 194 | 0.0% | — | 144 | +23,759 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,428 | 191 | 0.0% | — | 146 | +23,428 | New | Q2 2026 | Aug 14, 2026 |
| Trajan Wealth LLC | History | Reduced | 23,429 | 191 | 0.01% | 0.01% | 145 | -1,393 | -5.61% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 22,352 | 182 | 0.0% | 0.0% | 147 | -2,912 | -11.53% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 21,149 | 172 | 0.0% | 0.0% | 148 | +19 | 0.09% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,884 | 170 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Fulcrum Asset Management LLP | History | New | 21,112 | 168 | 0.02% | — | 150 | +21,112 | New | Q2 2026 | Aug 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 20,386 | 166 | 0.0% | — | 151 | +20,386 | New | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,089 | 164 | 0.0% | 0.0% | 152 | -1,560 | -7.21% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 20,071 | 163 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,932 | 162 | 0.0% | 0.0% | 154 | +15 | 0.08% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,485 | 159 | 0.0% | 0.0% | 155 | +2,638 | 15.66% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 17,989 | 146 | 0.0% | 0.0% | 156 | +7,519 | 71.81% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 17,429 | 142 | 0.0% | 0.02% | 157 | -364,630 | -95.44% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,468 | 135 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Added to | 16,282 | 133 | 0.0% | 0.0% | 159 | +1,053 | 6.91% | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 15,784 | 128 | 0.0% | 0.0% | 160 | -66 | -0.42% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,377 | 125 | 0.0% | 0.0% | 161 | -2,242 | -12.72% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | New | 14,785 | 120 | 0.0% | — | 162 | +14,785 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 13,609 | 111 | 0.0% | 0.0% | 163 | +916 | 7.22% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | Reduced | 13,069 | 106 | 0.0% | 0.0% | 164 | -514 | -3.78% | Q2 2026 | Aug 03, 2026 |
| Trek Financial, LLC | History | Added to | 12,880 | 105 | 0.01% | 0.0% | 165 | +2,375 | 22.61% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,809 | 104 | 0.0% | 0.0% | 166 | +1,183 | 10.18% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,644 | 101 | 0.0% | — | 167 | +12,644 | New | Q2 2026 | Jul 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,233 | 99 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 12,576 | 91 | 0.0% | — | 169 | +12,576 | New | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,576 | 86 | 0.0% | — | 170 | +10,576 | New | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | New | 10,518 | 85 | 0.0% | — | 171 | +10,518 | New | Q2 2026 | Aug 05, 2026 |
| AXQ CAPITAL, LP | History | New | 10,202 | 83 | 0.01% | — | 172 | +10,202 | New | Q2 2026 | Aug 06, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | No change | 10,000 | 81 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,719 | 71 | 0.0% | 0.0% | 174 | -2,467 | -22.05% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,467 | 69 | 0.0% | 0.0% | 175 | +1,059 | 14.3% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 8,224 | 67 | 0.0% | 0.0% | 176 | +854 | 11.59% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,127 | 66 | 0.0% | 0.0% | 177 | -447 | -5.21% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 6,732 | 55 | 0.01% | 0.0% | 178 | +722 | 12.01% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,413 | 52 | 0.0% | 0.0% | 179 | +1,039 | 19.33% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,772 | 47 | 0.0% | 0.0% | 180 | +962 | 20.0% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 5,539 | 45 | 0.0% | — | 181 | +5,539 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 5,467 | 44 | 0.0% | — | 182 | +5,458 | 60644.44% | Q2 2026 | Jul 20, 2026 |
| KBC Group NV | History | No change | 4,362 | 36 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantum Portfolio Management LLC | History | New | 4,144 | 33 | 0.01% | — | 184 | +4,144 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 4,585 | 29 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,319 | 27 | 0.0% | 0.0% | 187 | -17 | -0.51% | Q2 2026 | Jul 21, 2026 |
| Investors Research Corp | History | No change | 3,400 | 27 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,336 | 19 | 0.0% | — | 188 | +2,336 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,168 | 17 | 0.0% | 0.0% | 189 | +442 | 25.61% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,022 | 16 | 0.0% | — | 190 | +2,022 | New | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 1,930 | 15 | 0.0% | — | 192 | +1,930 | New | Q2 2026 | Sep 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,923 | 15 | 0.0% | 0.0% | 191 | +534 | 38.44% | Q2 2026 | Aug 14, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 1,720 | 14 | 0.0% | 0.0% | 193 | -1,890 | -52.35% | Q2 2026 | Jul 29, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,604 | 13 | 0.0% | — | 194 | +1,502 | 1472.55% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,666 | 13 | 0.0% | 0.0% | 195 | +1,470 | 750.0% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,487 | 12 | 0.0% | — | 196 | +1,487 | New | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,441 | 11 | 0.0% | 0.0% | 197 | -546 | -27.48% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,444 | 11 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,299 | 10 | 0.0% | 0.0% | 199 | -178 | -12.05% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 1,138 | 9 | 0.01% | 0.0% | 200 | +758 | 199.47% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,034 | 8 | 0.0% | 0.0% | 201 | +752 | 266.67% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,008 | 8 | 0.0% | 0.0% | 202 | +138 | 15.86% | Q2 2026 | Jul 28, 2026 |
| LRI Investments, LLC | History | No change | 911 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 799 | 6 | 0.0% | 0.0% | 206 | +630 | 372.78% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Added to | 779 | 6 | 0.0% | 0.0% | 204 | +417 | 115.19% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 774 | 6 | 0.0% | 0.0% | 205 | -32 | -3.97% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | New | 676 | 5 | 0.0% | — | 209 | +676 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 640 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Community Financial Services Group, LLC | History | No change | 646 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 508 | 4 | 0.0% | 0.0% | 211 | +42 | 9.01% | Q2 2026 | Sep 04, 2026 |
| ST GERMAIN D J CO INC | History | No change | 500 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 524 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | New | 382 | 3 | 0.0% | — | 215 | +382 | New | Q2 2026 | Aug 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 465 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 293 | 2 | 0.0% | 0.0% | 216 | -443 | -60.19% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 351 | 2 | 0.0% | — | 223 | +351 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 339 | 2 | 0.0% | — | 222 | +339 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 258 | 2 | 0.0% | — | 217 | +256 | 12800.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | Reduced | 338 | 2 | 0.0% | 0.0% | 220 | -142 | -29.58% | Q2 2026 | Jul 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 360 | 2 | 0.0% | 0.0% | 219 | -120 | -25.0% | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 273 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Purpose Unlimited Inc. | History | No change | 342 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 125 | 1 | 0.0% | 0.0% | 226 | -422 | -77.15% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 125 | 1 | 0.0% | — | 235 | -26 | -17.22% | Q2 2026 | Aug 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 142 | 1 | 0.0% | — | 224 | +18 | 14.52% | Q2 2026 | Aug 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 200 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Bogart Wealth, LLC | History | No change | 134 | 1 | 0.0% | — | 227 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| First Command Advisory Services, Inc. | History | No change | 150 | 1 | 0.0% | — | 228 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 134 | 1 | 0.0% | — | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 1 | 0.0% | — | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 204 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 126 | 1 | 0.0% | — | 232 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 212 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 222 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Hickory Point Bank & Trust | History | No change | 186 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,551,205 | -100.0% | Q2 2026 | Jul 17, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -810,732 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Closed out | 0 | 0 | — | 0.28% | — | -669,912 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -572,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -402,774 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -317,919 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -130,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,801 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -113,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,420 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,320 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -76,388 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,348 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -41,716 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,348 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,514 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -39,604 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jones Kertz & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -36,635 | -100.0% | Q2 2026 | Jul 23, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -35,455 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,024 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,121 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -20,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,462 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.33% | — | -17,352 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,808 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -14,174 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,927 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,013 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,968 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -542 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12 | 0 | — | 0.0% | — | -150 | -92.59% | Q2 2026 | Aug 12, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -142 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -119 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 106 | 0 | — | — | — | +106 | New | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q2 2026 | Jul 23, 2026 |
| Investors Portfolio Services LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MRP Capital Investments, LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q2 2026 | Aug 10, 2026 |
| Marquette Asset Management, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Jul 09, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Jul 21, 2026 |
| BOKF, NA | History | New | 75 | 0 | — | — | — | +75 | New | Q2 2026 | Aug 10, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Vanguard National Trust Co | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 109 | 0 | — | — | — | +39 | 55.71% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 80 | 0 | — | — | — | +38 | 90.48% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 06, 2026 |