AMERICAN BATTERY TECHNOLOGY Co - ABAT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 10,588,130 | 29,964 | 0.0% | 0.0% | 1 | +641,643 | 6.45% | Q2 2026 | Sep 22, 2026 |
| BlackRock, Inc. | History | Added to | 10,552,173 | 29,862 | 0.0% | 0.0% | 2 | +386,727 | 3.8% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,764,052 | 16,312 | 0.0% | 0.0% | 3 | +214,134 | 3.86% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,967,892 | 11,229 | 0.0% | 0.01% | 4 | -459,448 | -10.38% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,407,306 | 9,645 | 0.0% | 0.0% | 5 | +374,545 | 12.35% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,561,466 | 4,417 | 0.0% | 0.0% | 6 | +917,085 | 142.32% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,474,055 | 4,171 | 0.0% | 0.0% | 7 | -247,747 | -14.39% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,365,439 | 3,864 | 0.0% | 0.0% | 8 | -433,142 | -24.08% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,298,926 | 3,675 | 0.0% | 0.0% | 9 | +57,549 | 4.64% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,290,063 | 3,650 | 0.0% | 0.0% | 10 | +487,393 | 60.72% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,099,869 | 3,112 | 0.0% | 0.0% | 11 | -653,387 | -37.27% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,059,917 | 2,999 | 0.0% | 0.0% | 12 | -100,862 | -8.69% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,020,429 | 2,887 | 0.0% | 0.0% | 13 | +63,063 | 6.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 959,233 | 2,714 | 0.0% | 0.0% | 14 | +100,879 | 11.75% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 710,900 | 2,011 | 0.0% | 0.0% | 15 | +380,600 | 115.23% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 607,727 | 1,719 | 0.01% | 0.01% | 16 | +177,140 | 41.14% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 398,382 | 1,127 | 0.0% | 0.0% | 17 | +40,576 | 11.34% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 394,685 | 1,116 | 0.0% | 0.0% | 18 | -18,427 | -4.46% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 381,254 | 1,078 | 0.0% | 0.0% | 19 | -127,665 | -25.09% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 371,186 | 1,050 | 0.0% | 0.0% | 20 | +159,386 | 75.25% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 317,874 | 899 | 0.0% | 0.0% | 21 | +40,729 | 14.7% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 312,430 | 884 | 0.0% | — | 23 | +312,430 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 312,680 | 884 | 0.0% | 0.0% | 22 | +8,404 | 2.76% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | New | 242,418 | 686 | 0.03% | — | 24 | +242,418 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 241,850 | 684 | 0.0% | 0.0% | 25 | +75,110 | 45.05% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 194,239 | 549 | 0.0% | 0.0% | 26 | +79,616 | 69.46% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 176,738 | 500 | 0.04% | — | 27 | +176,738 | New | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | New | 148,524 | 420 | 0.3% | — | 28 | +148,524 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 146,114 | 413 | 0.0% | 0.0% | 29 | -20,492 | -12.3% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 130,808 | 370 | 0.0% | 0.0% | 30 | +40,260 | 44.46% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 124,920 | 354 | 0.0% | 0.0% | 31 | +22,807 | 22.34% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 121,020 | 342 | 0.0% | 0.0% | 32 | +70,585 | 139.95% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 107,917 | 305 | 0.0% | — | 33 | +107,917 | New | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 101,921 | 288 | 0.05% | — | 34 | +101,921 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 101,921 | 284 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 95,377 | 269 | 0.0% | 0.0% | 36 | +22,356 | 30.62% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 88,897 | 251 | 0.0% | 0.0% | 37 | -118,744 | -57.19% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 87,948 | 248 | 0.0% | 0.0% | 38 | -5,477 | -5.86% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 91,261 | 244 | 0.0% | 0.0% | 39 | +8,705 | 10.54% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 83,636 | 236 | 0.01% | 0.01% | 40 | -41,934 | -33.39% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 81,570 | 230 | 0.0% | — | 41 | +81,570 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 78,326 | 221 | 0.0% | 0.0% | 43 | +62,697 | 401.16% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,310 | 221 | 0.0% | 0.0% | 42 | +12,192 | 18.44% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 77,857 | 220 | 0.0% | 0.0% | 44 | -50,736 | -39.45% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,559 | 208 | 0.0% | 0.0% | 45 | -3,300 | -4.29% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 73,200 | 204 | 0.0% | 0.0% | 46 | +4,300 | 6.24% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 70,221 | 198 | 0.0% | 0.0% | 47 | -17,125 | -19.61% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,830 | 191 | 0.0% | 0.0% | 48 | +8,154 | 13.66% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 66,594 | 188 | 0.0% | 0.0% | 49 | +48,147 | 261.0% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | Added to | 66,168 | 187 | 0.0% | 0.0% | 50 | +9,005 | 15.75% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 65,600 | 183 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HSBC HOLDINGS PLC | History | New | 61,019 | 171 | 0.0% | — | 52 | +61,019 | New | Q2 2026 | Aug 14, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 53,888 | 152 | 0.01% | 0.01% | 53 | +1,000 | 1.89% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 53,845 | 148 | 0.0% | 0.0% | 54 | +23,919 | 79.93% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50,834 | 143 | 0.0% | 0.0% | 55 | +21,442 | 72.95% | Q2 2026 | Aug 06, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | No change | 50,000 | 141 | 0.05% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WINTON GROUP Ltd | History | New | 46,500 | 131 | 0.0% | — | 57 | +46,500 | New | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 41,445 | 117 | 0.0% | 0.0% | 58 | -5,146 | -11.05% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 41,197 | 116 | 0.0% | 0.0% | 59 | +25,697 | 165.79% | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | New | 40,001 | 113 | 0.07% | — | 60 | +40,001 | New | Q2 2026 | Jul 30, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 39,500 | 111 | 0.02% | 0.01% | 62 | +20,500 | 107.89% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Added to | 39,273 | 111 | 0.0% | 0.0% | 61 | +12,888 | 48.85% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 37,629 | 106 | 0.0% | — | 64 | +37,629 | New | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 37,747 | 106 | 0.0% | 0.0% | 63 | +3 | 0.01% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | New | 37,114 | 105 | 0.0% | — | 65 | +37,114 | New | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 35,509 | 100 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,691 | 98 | 0.0% | 0.0% | 67 | +139 | 0.4% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,857 | 95 | 0.0% | 0.0% | 68 | -125 | -0.37% | Q2 2026 | Sep 09, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 33,781 | 95 | 0.27% | 0.29% | 69 | +80 | 0.24% | Q2 2026 | Jul 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 33,243 | 94 | 0.0% | — | 71 | +33,243 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 33,501 | 94 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,455 | 91 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GK Wealth Management LLC | History | New | 30,059 | 85 | 0.04% | — | 74 | +30,059 | New | Q2 2026 | Jul 07, 2026 |
| SEI INVESTMENTS CO | History | No change | 30,159 | 85 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL TRUST CO | History | New | 30,000 | 84 | 0.0% | — | 76 | +30,000 | New | Q2 2026 | Jul 30, 2026 |
| Jain Global LLC | History | New | 29,967 | 84 | 0.0% | — | 77 | +29,967 | New | Q2 2026 | Aug 14, 2026 |
| Synergy Investment Management, LLC | History | No change | 30,000 | 84 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,100 | 79 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,311 | 77 | 0.0% | 0.0% | 79 | -1,156 | -4.06% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,033 | 73 | 0.0% | 0.0% | 80 | -4,359 | -14.34% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,243 | 71 | 0.0% | 0.0% | 81 | +3,934 | 18.46% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,501 | 66 | 0.0% | 0.0% | 82 | +13,368 | 131.93% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | New | 20,901 | 59 | 0.0% | — | 83 | +20,901 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 20,641 | 58 | 0.0% | 0.0% | 84 | -3,248 | -13.6% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,790 | 58 | 0.0% | 0.0% | 85 | +1,930 | 10.23% | Q2 2026 | Aug 12, 2026 |
| Genesis Financial Group, LLC | History | No change | 20,000 | 56 | 0.04% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | New | 19,685 | 55 | 0.0% | — | 88 | +19,685 | New | Q2 2026 | Aug 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,554 | 55 | 0.0% | 0.0% | 87 | -669 | -3.31% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,720 | 52 | 0.0% | 0.0% | 89 | +1,416 | 8.18% | Q2 2026 | Aug 19, 2026 |
| Wealthfront Advisers LLC | History | Added to | 18,384 | 52 | 0.0% | 0.0% | 90 | +1,047 | 6.04% | Q2 2026 | Aug 07, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 17,673 | 50 | 0.0% | 0.0% | 91 | +763 | 4.51% | Q2 2026 | Aug 13, 2026 |
| Quotient Wealth Partners, LLC | History | New | 17,568 | 49 | 0.0% | — | 92 | +17,568 | New | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,952 | 47 | 0.0% | 0.0% | 93 | -1,106 | -6.12% | Q2 2026 | Aug 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,616 | 44 | 0.0% | 0.0% | 95 | +3,272 | 26.51% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 15,616 | 44 | 0.0% | 0.0% | 97 | +3,272 | 26.51% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,600 | 44 | 0.0% | 0.0% | 94 | -800 | -4.88% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 15,837 | 44 | 0.0% | 0.0% | 96 | +435 | 2.82% | Q2 2026 | Jul 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,199 | 43 | 0.0% | 0.0% | 98 | +644 | 4.42% | Q2 2026 | Aug 07, 2026 |
| T3 Companies, LLC | History | New | 15,000 | 42 | 0.04% | — | 99 | +15,000 | New | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | New | 14,746 | 41 | 0.0% | — | 100 | +14,746 | New | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,172 | 40 | 0.0% | 0.0% | 101 | -7,748 | -35.35% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | New | 13,897 | 39 | 0.0% | — | 102 | +13,897 | New | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | No change | 13,747 | 38 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 13,242 | 37 | 0.01% | 0.01% | 104 | -8,489 | -39.06% | Q2 2026 | Aug 04, 2026 |
| Private Advisor Group, LLC | History | New | 12,431 | 35 | 0.0% | — | 109 | +12,431 | New | Q2 2026 | Jul 27, 2026 |
| Focus Financial Network, Inc. | History | Added to | 12,689 | 35 | 0.0% | 0.0% | 108 | +1,084 | 9.34% | Q2 2026 | Jul 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 12,504 | 35 | 0.0% | 0.0% | 105 | -375 | -2.91% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 12,591 | 35 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Revere Asset Management, Inc | History | No change | 12,649 | 35 | 0.01% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| R Squared Ltd | History | New | 12,061 | 34 | 0.02% | — | 111 | +12,061 | New | Q2 2026 | Aug 05, 2026 |
| XPONANCE LLC | History | Added to | 12,328 | 34 | 0.0% | 0.0% | 110 | +1,453 | 13.36% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Reduced | 11,711 | 33 | 0.0% | 0.0% | 112 | -62,253 | -84.17% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,459 | 31 | 0.0% | 0.0% | 113 | +1,538 | 15.5% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,035 | 31 | 0.0% | 0.0% | 114 | -110 | -0.99% | Q2 2026 | Aug 18, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 10,754 | 30 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,262 | 29 | 0.0% | — | 117 | +10,262 | New | Q2 2026 | Jul 17, 2026 |
| OneAscent Wealth Management LLC | History | No change | 10,447 | 29 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,193 | 28 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | No change | 10,000 | 28 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 7,500 | 21 | 0.0% | — | 120 | +7,500 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 7,346 | 20 | 0.0% | 0.0% | 121 | +1,827 | 33.1% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,995 | 16 | 0.0% | 0.0% | 122 | +3,579 | 148.14% | Q2 2026 | Aug 12, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 4,133 | 11 | 0.0% | 0.0% | 125 | +1,117 | 37.04% | Q2 2026 | Jul 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,228 | 11 | 0.0% | 0.0% | 124 | -212 | -4.77% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,000 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,580 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | New | 3,345 | 9 | 0.0% | — | 128 | +3,345 | New | Q2 2026 | Aug 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 3,400 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 2,500 | 7 | 0.01% | — | 129 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,745 | 4 | 0.0% | 0.0% | 130 | -114,150 | -98.49% | Q2 2026 | Aug 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,612 | 4 | 0.0% | — | 132 | +1,612 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1,500 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,114 | 3 | 0.0% | 0.0% | 135 | +11 | 1.0% | Q2 2026 | Jul 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,157 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,400 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,250 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 1,264 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,250 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,000 | 2 | 0.0% | — | 142 | +1,000 | New | Q2 2026 | Jul 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,020 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 875 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 699 | 1 | 0.0% | 0.0% | 144 | -112,200 | -99.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 556 | 1 | 0.0% | 0.0% | 150 | -77,629 | -99.29% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 455 | 1 | 0.0% | 0.0% | 146 | -1,891 | -80.61% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 653 | 1 | 0.0% | — | 154 | +533 | 444.17% | Q2 2026 | Jul 07, 2026 |
| Quarry LP | History | New | 530 | 1 | 0.0% | — | 155 | +530 | New | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 561 | 1 | 0.0% | 0.0% | 143 | +150 | 36.5% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 482 | 1 | 0.0% | 0.0% | 153 | +85 | 21.41% | Q2 2026 | Jul 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ancora Advisors LLC | History | No change | 463 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 478 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capital Analysts, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 567 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 656 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -257,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,131 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -79,030 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -69,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,892 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -35,699 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,957 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,713 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,517 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WILLIAM JOHN SEMPOLINSKI | History | Closed out | 0 | 0 | — | 0.03% | — | -24,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,187 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,438 | -100.0% | Q2 2026 | Jul 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,611 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,423 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,253 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,071 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,526 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,684 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 171 | 0 | — | 0.0% | — | -1,328 | -88.59% | Q2 2026 | Aug 11, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -355 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 320 | 0 | — | — | — | +320 | New | Q2 2026 | Jul 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 141 | 0 | — | 0.0% | — | -274 | -66.02% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 205 | 0 | — | — | — | +205 | New | Q2 2026 | Jul 24, 2026 |
| Rialto Wealth Management, LLC | History | New | 187 | 0 | — | — | — | +187 | New | Q2 2026 | Aug 11, 2026 |
| Benson Wealth Management INC | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 102 | 0 | — | — | — | +102 | New | Q2 2026 | Aug 10, 2026 |
| Activest Wealth Management | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 16, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 175 | 0 | — | — | — | -33 | -15.87% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HM PAYSON & CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Morse Asset Management, Inc | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RMG Wealth Management LLC | History | No change | 285 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leo H. Evart, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Kingdom Financial Group LLC. | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WealthCollab, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bernard Wealth Management Corp. | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Robinswood Financial LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Essential Investment Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |