Powerfleet, Inc. - AIOT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 10,310,458 | 39,489 | 0.0% | 0.0% | 1 | +343,727 | 3.45% | Q2 2026 | Aug 07, 2026 |
| Private Capital Management, LLC | History | Reduced | 7,462,763 | 28,582 | 2.52% | 2.29% | 2 | -14,095 | -0.19% | Q2 2026 | Aug 14, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 6,258,600 | 23,970 | 0.41% | 0.46% | 3 | -1,057,572 | -14.46% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,731,137 | 21,950 | 0.58% | 0.49% | 4 | +218,615 | 3.97% | Q2 2026 | Jul 31, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 5,544,177 | 21,234 | 0.17% | 0.15% | 5 | +561,859 | 11.28% | Q2 2026 | Aug 14, 2026 |
| 325 CAPITAL LLC | History | Added to | 5,283,000 | 20,233 | 4.82% | 4.31% | 6 | +1,445,590 | 37.67% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | Added to | 5,254,422 | 20,124 | 6.87% | 5.32% | 7 | +1,262,305 | 31.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,121,794 | 19,616 | 0.0% | 0.0% | 8 | +11,142 | 0.22% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,190,798 | 16,050 | 0.0% | 0.0% | 9 | +61,128 | 1.48% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | Added to | 4,107,647 | 15,732 | 0.77% | 0.57% | 10 | +666,124 | 19.36% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 3,984,734 | 15,261 | 0.17% | 0.12% | 11 | +853,990 | 27.28% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,912,355 | 14,984 | 0.0% | 0.0% | 12 | +238,317 | 6.49% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 3,840,463 | 14,708 | 1.28% | 1.6% | 13 | -861,043 | -18.31% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 3,266,242 | 12,509 | 0.0% | 0.0% | 14 | -109,053 | -3.23% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,257,398 | 12,478 | 0.0% | 0.0% | 15 | +192,658 | 6.29% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,608,977 | 9,992 | 0.07% | 0.05% | 16 | +367,248 | 16.38% | Q2 2026 | Jul 09, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 2,424,288 | 9,285 | 5.87% | 5.84% | 17 | -12,324 | -0.51% | Q2 2026 | Jul 06, 2026 |
| Bandera Partners LLC | History | No change | 2,381,666 | 9,121 | 3.21% | 3.32% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 2,352,695 | 9,010 | 0.16% | 0.13% | 19 | +339,040 | 16.84% | Q2 2026 | Aug 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 1,794,303 | 6,872 | 4.81% | 0.98% | 20 | +1,392,881 | 346.99% | Q2 2026 | Aug 14, 2026 |
| Lynrock Lake LP | History | No change | 1,417,873 | 5,430 | 0.34% | 0.3% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,268,663 | 4,858 | 0.01% | 0.01% | 22 | -262,062 | -17.12% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,163,856 | 4,457 | 0.0% | 0.0% | 23 | +485,073 | 71.46% | Q2 2026 | Aug 13, 2026 |
| 1492 Capital Management LLC | History | Reduced | 1,159,473 | 4,440 | 1.31% | 1.45% | 24 | -77,690 | -6.28% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,078,464 | 4,130 | 0.0% | 0.0% | 25 | +15,700 | 1.48% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,061,692 | 4,066 | 0.0% | 0.0% | 26 | +90,154 | 9.28% | Q2 2026 | Aug 14, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 1,136,609 | 4,037 | 1.37% | 2.15% | 27 | -806,771 | -41.51% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 936,327 | 3,586 | 0.01% | 0.01% | 28 | +955 | 0.1% | Q2 2026 | Aug 11, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 912,000 | 3,492 | 2.38% | 2.44% | 29 | +800 | 0.09% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 839,446 | 3,215 | 0.0% | 0.0% | 30 | -824,810 | -49.56% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 786,523 | 3,012 | 0.0% | 0.0% | 31 | +10,256 | 1.32% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 747,436 | 2,862 | 0.0% | 0.0% | 32 | +191,816 | 34.52% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 653,774 | 2,503 | 0.09% | 0.11% | 33 | +235 | 0.04% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 642,466 | 2,460 | 0.0% | 0.0% | 34 | +130,185 | 25.41% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 595,001 | 2,278 | 0.0% | 0.0% | 35 | -182,684 | -23.49% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 526,120 | 2,015 | 0.0% | 0.0% | 36 | +228,058 | 76.51% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 514,206 | 1,969 | 0.0% | 0.0% | 37 | -606,015 | -54.1% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 512,435 | 1,962 | 0.0% | 0.0% | 38 | +142,470 | 38.51% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 428,790 | 1,642 | 0.03% | 0.03% | 39 | -4,160 | -0.96% | Q2 2026 | Aug 14, 2026 |
| Ionic Capital Management LLC | History | Reduced | 423,936 | 1,623 | 0.24% | 0.12% | 40 | -128,760 | -23.3% | Q2 2026 | Aug 14, 2026 |
| Occam Crest Management LP | History | New | 350,000 | 1,400 | 0.73% | — | 41 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 345,281 | 1,322 | 0.0% | 0.0% | 42 | -2,875,935 | -89.28% | Q2 2026 | Aug 11, 2026 |
| Long Focus Capital Management, LLC | History | No change | 337,504 | 1,292 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 328,290 | 1,257 | 0.0% | 0.0% | 44 | +19,437 | 6.29% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 309,101 | 1,183 | 0.0% | 0.0% | 45 | +9,906 | 3.31% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 298,600 | 1,143 | 0.06% | 0.06% | 46 | +2,000 | 0.67% | Q2 2026 | Jul 28, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 281,722 | 1,078 | 0.08% | 0.1% | 47 | -200,307 | -41.55% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 274,381 | 1,050 | 0.0% | 0.0% | 48 | +249,523 | 1003.79% | Q2 2026 | Aug 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 267,917 | 1,026 | 0.23% | 0.22% | 49 | -13,633 | -4.84% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 247,995 | 949 | 0.0% | 0.0% | 50 | +78,923 | 46.68% | Q2 2026 | Aug 06, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 233,300 | 893 | 0.05% | 0.03% | 51 | +97,500 | 71.8% | Q2 2026 | Jul 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 232,869 | 891 | 0.0% | 0.0% | 52 | +25,280 | 12.18% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 222,041 | 850 | 0.0% | 0.0% | 53 | -4,884 | -2.15% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 221,382 | 847 | 0.0% | 0.0% | 54 | -74,911 | -25.28% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | No change | 220,152 | 843 | 0.04% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 205,127 | 785 | 0.02% | 0.01% | 56 | -1,787 | -0.86% | Q2 2026 | Jul 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 189,887 | 727 | 0.0% | 0.0% | 57 | +6,710 | 3.66% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 177,671 | 680 | 0.0% | 0.0% | 58 | -7,424 | -4.01% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 176,736 | 676 | 0.01% | 0.0% | 59 | +119,288 | 207.65% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 175,479 | 672 | 0.03% | 0.04% | 60 | +6,005 | 3.54% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 168,835 | 646 | 0.0% | 0.0% | 61 | -54,536 | -24.41% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 167,581 | 641 | 0.0% | 0.0% | 62 | +128,569 | 329.56% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 159,626 | 611 | 0.0% | 0.0% | 63 | +10,380 | 6.95% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 154,474 | 591 | 0.0% | 0.0% | 64 | -197,081 | -56.06% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 148,529 | 568 | 0.0% | 0.0% | 65 | +11,573 | 8.45% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 139,904 | 535 | 0.0% | 0.0% | 66 | +54,469 | 63.75% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 136,970 | 524 | 0.02% | — | 67 | +136,970 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 132,257 | 506 | 0.0% | 0.0% | 68 | -17,572 | -11.73% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133,267 | 501 | 0.0% | 0.0% | 69 | -2,934 | -2.15% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 129,796 | 497 | 0.0% | 0.0% | 70 | +47,803 | 58.3% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,180 | 433 | 0.0% | 0.0% | 71 | +17,615 | 18.43% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,258 | 414 | 0.0% | 0.0% | 72 | +59,889 | 123.82% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 108,037 | 413 | 0.0% | 0.0% | 73 | -3,121 | -2.81% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 106,643 | 409 | 0.0% | 0.0% | 74 | +21,318 | 24.98% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 98,285 | 379 | 0.0% | 0.0% | 75 | +33,553 | 51.83% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 97,458 | 373 | 0.0% | 0.0% | 76 | +22,179 | 29.46% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 95,100 | 364 | 0.0% | 0.0% | 77 | +36,200 | 61.46% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 75,485 | 289 | 0.02% | 0.05% | 78 | -126,500 | -62.63% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 75,705 | 289 | 0.0% | 0.0% | 79 | +43,209 | 132.97% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 74,623 | 285 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 72,295 | 276 | 0.02% | 0.01% | 81 | +2,395 | 3.43% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 88,030 | 271 | 0.0% | 0.0% | 82 | +26,490 | 43.05% | Q2 2026 | Aug 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 69,084 | 264 | 0.02% | 0.02% | 83 | +15,000 | 27.73% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 65,336 | 250 | 0.0% | 0.0% | 84 | +32,063 | 96.36% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 59,683 | 228 | 0.0% | — | 85 | +59,683 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 59,149 | 226 | 0.0% | 0.0% | 86 | +49,224 | 495.96% | Q2 2026 | Aug 03, 2026 |
| Riverwater Partners LLC | History | No change | 57,570 | 220 | 0.07% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 55,689 | 213 | 0.05% | 0.12% | 88 | -174,449 | -75.8% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 48,796 | 186 | 0.0% | 0.0% | 89 | -1,797 | -3.55% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 48,304 | 185 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Added to | 46,423 | 177 | 0.02% | 0.01% | 91 | +1,620 | 3.62% | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,400 | 158 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 40,929 | 156 | 0.02% | 0.02% | 93 | -7,040 | -14.68% | Q2 2026 | Aug 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 40,529 | 155 | 0.0% | 0.0% | 94 | +9,491 | 30.58% | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | Added to | 40,000 | 153 | 0.05% | 0.03% | 96 | +14,210 | 55.1% | Q2 2026 | Jul 24, 2026 |
| Argos Wealth Advisors, LLC | History | Reduced | 39,977 | 153 | 0.04% | 0.05% | 95 | -12,514 | -23.84% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 37,910 | 145 | 0.0% | 0.0% | 97 | -9,450 | -19.95% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,432 | 143 | 0.0% | 0.0% | 98 | +4,876 | 14.98% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 36,325 | 139 | 0.0% | 0.0% | 99 | +17,260 | 90.53% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Reduced | 36,000 | 137 | 0.01% | 0.01% | 100 | -16,081 | -30.88% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,800 | 133 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,946 | 130 | 0.0% | 0.0% | 102 | -48,564 | -58.86% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Added to | 34,059 | 130 | 0.0% | 0.0% | 103 | +7,633 | 28.88% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,105 | 130 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,751 | 129 | 0.0% | 0.0% | 105 | -427 | -1.25% | Q2 2026 | Sep 09, 2026 |
| Rothschild Wealth LLC | History | Reduced | 33,824 | 129 | 0.01% | 0.01% | 106 | -347 | -1.02% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 32,266 | 123 | 0.0% | 0.0% | 107 | +19,698 | 156.73% | Q2 2026 | Aug 13, 2026 |
| First Dallas Securities Inc. | History | Reduced | 29,750 | 113 | 0.04% | 0.05% | 108 | -16,700 | -35.95% | Q2 2026 | Aug 03, 2026 |
| Krilogy Financial LLC | History | Added to | 27,877 | 106 | 0.0% | 0.0% | 109 | +10,592 | 61.28% | Q2 2026 | Jul 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 26,076 | 99 | 0.0% | 0.0% | 110 | +3,357 | 14.78% | Q2 2026 | Aug 12, 2026 |
| Tripletail Wealth Management, LLC | History | New | 21,070 | 92 | 0.11% | — | 112 | +21,070 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,089 | 92 | 0.0% | 0.0% | 111 | +7,570 | 45.83% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | Reduced | 23,769 | 91 | 0.05% | 0.04% | 113 | -1,466 | -5.81% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,204 | 85 | 0.0% | 0.0% | 114 | +10,799 | 94.69% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,817 | 84 | 0.0% | 0.0% | 115 | +10,584 | 94.22% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 22,052 | 84 | 0.0% | 0.0% | 116 | +683 | 3.2% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 22,000 | 84 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 21,618 | 82 | 0.0% | 0.0% | 118 | -4,847 | -18.31% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,947 | 80 | 0.0% | 0.0% | 119 | +3,295 | 18.67% | Q2 2026 | Aug 05, 2026 |
| Worth Venture Partners, LLC | History | New | 18,900 | 72 | 0.16% | — | 120 | +18,900 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 18,555 | 71 | 0.0% | 0.0% | 121 | +17,995 | 3213.39% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,094 | 69 | 0.0% | 0.0% | 122 | -8,692 | -32.45% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 18,115 | 69 | 0.0% | 0.0% | 123 | +6,816 | 60.32% | Q2 2026 | Aug 05, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 17,987 | 68 | 0.0% | 0.0% | 124 | -494 | -2.67% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,780 | 64 | 0.0% | 0.0% | 125 | -1,241 | -6.89% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,699 | 62 | 0.0% | — | 126 | +14,699 | New | Q2 2026 | Jul 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 16,139 | 61 | 0.0% | — | 128 | +16,139 | New | Q2 2026 | Jul 17, 2026 |
| Hurley Capital, LLC | History | Added to | 16,000 | 61 | 0.03% | 0.01% | 127 | +10,000 | 166.67% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,581 | 59 | 0.0% | 0.0% | 129 | +5,662 | 57.08% | Q2 2026 | Aug 12, 2026 |
| Procyon Advisors, LLC | History | Added to | 15,295 | 58 | 0.0% | 0.0% | 130 | +30 | 0.2% | Q2 2026 | Jul 09, 2026 |
| Mill Road Capital Management LLC | History | No change | 15,100 | 57 | 0.03% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,422 | 55 | 0.0% | 0.0% | 132 | +136 | 0.95% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,179 | 54 | 0.01% | — | 133 | +14,179 | New | Q2 2026 | Aug 14, 2026 |
| Bienville Capital Management, LLC | History | New | 14,095 | 53 | 0.01% | — | 134 | +14,095 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 12,431 | 47 | 0.0% | 0.0% | 135 | -87,670 | -87.58% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 12,313 | 47 | 0.0% | — | 137 | +12,313 | New | Q2 2026 | Aug 14, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 12,448 | 47 | 0.02% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 12,155 | 46 | 0.0% | — | 139 | +12,155 | New | Q2 2026 | Jul 28, 2026 |
| XPONANCE LLC | History | Added to | 12,231 | 46 | 0.0% | 0.0% | 138 | +1,045 | 9.34% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,140 | 42 | 0.0% | 0.0% | 140 | +704 | 6.75% | Q2 2026 | Jul 31, 2026 |
| FIDUCIARY TRUST CO | History | New | 10,687 | 40 | 0.0% | — | 141 | +10,687 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,385 | 39 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 12,722 | 39 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,203 | 31 | 0.0% | 0.0% | 144 | -3,715 | -31.17% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 7,331 | 28 | 0.0% | 0.0% | 145 | +6,646 | 970.22% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Reduced | 6,998 | 26 | 0.0% | 0.02% | 146 | -44,813 | -86.49% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,059 | 23 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,442 | 20 | 0.0% | — | 148 | +5,397 | 11993.33% | Q2 2026 | Aug 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 4,803 | 18 | 0.0% | 0.0% | 149 | -68,673 | -93.46% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,000 | 17 | 0.0% | 0.0% | 151 | -4,500 | -52.94% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 4,623 | 17 | 0.0% | 0.0% | 150 | +1,224 | 36.01% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 3,500 | 13 | 0.0% | 0.0% | 152 | -2,772 | -44.2% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,583 | 9 | 0.0% | 0.0% | 153 | -1,560 | -37.65% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,741 | 6 | 0.0% | 0.0% | 155 | -108,027 | -98.41% | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,773 | 6 | 0.0% | 0.0% | 154 | -50 | -2.74% | Q2 2026 | Aug 10, 2026 |
| Atlatl Advisers LLC | History | New | 1,547 | 5 | 0.0% | — | 156 | +1,547 | New | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,187 | 4 | 0.0% | 0.0% | 158 | -268 | -18.42% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,276 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 1,279 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 589 | 2 | 0.0% | — | 161 | +589 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 751 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 468 | 1 | 0.0% | 0.0% | 166 | -528 | -53.01% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | New | 350 | 1 | 0.0% | — | 167 | +350 | New | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 263 | 1 | 0.0% | 0.0% | 163 | -313 | -54.34% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | New | 161 | 1 | 0.0% | — | 168 | +161 | New | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 424 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 475 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 343 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,272,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,198,563 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -483,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -465,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -236,800 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 230 | 0 | — | 0.0% | — | -166,477 | -99.86% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -138,643 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,813 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,122 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,039 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,513 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -33,082 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,358 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,773 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,322 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,104 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,848 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,977 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,245 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,905 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,967 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 231 | 0 | — | 0.0% | — | -773 | -76.99% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 206 | 0 | — | 0.0% | — | -372 | -64.36% | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 208 | 0 | — | — | — | +208 | New | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Sep 04, 2026 |
| Quarry LP | History | New | 195 | 0 | — | — | — | +195 | New | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 164 | 0 | — | — | — | +164 | New | Q2 2026 | Jul 09, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 173 | 0 | — | — | — | +106 | 158.21% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 148 | 0 | — | — | — | +47 | 46.53% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 0 | — | — | — | +29 | 152.63% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 255 | 0 | — | — | — | +14 | 5.81% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |