ALPHA & OMEGA SEMICONDUCTOR Ltd - AOSL
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 | 4,256,528 | 201,461 | 0.0% | 0.0% | 1 | +351,752 | 9.01% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 2,347,448 | 111,104 | 0.0% | 0.0% | 2 | +945,898 | 67.49% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,375,083 | 65,082 | 0.05% | 0.03% | 3 | -199,379 | -12.66% | Q2 2026 | Sep 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,335,089 | 63,184 | 0.01% | 0.01% | 4 | -228,782 | -14.63% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,111,480 | 52,606 | 0.0% | 0.0% | 5 | -57,449 | -4.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,070,895 | 50,685 | 0.0% | 0.0% | 6 | +19,664 | 1.87% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 980,235 | 46,394 | 0.0% | 0.0% | 7 | +956,935 | 4107.02% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 951,576 | 45,038 | 0.03% | 0.01% | 8 | +398,565 | 72.07% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 791,715 | 37,471 | 0.0% | 0.0% | 9 | +247,006 | 45.35% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 658,902 | 31,192 | 0.0% | 0.0% | 10 | +30,234 | 4.81% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 636,893 | 30,144 | 0.06% | 0.02% | 11 | +300,177 | 89.15% | Q2 2026 | Aug 12, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 538,437 | 25,484 | 21.69% | 12.0% | 12 | -3,871 | -0.71% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 476,368 | 22,546 | 0.0% | 0.0% | 13 | +384,934 | 421.0% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 412,910 | 19,543 | 0.0% | 0.0% | 14 | -281,898 | -40.57% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 403,197 | 19,083 | 0.0% | 0.0% | 15 | -17,230 | -4.1% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 323,866 | 15,311 | 0.02% | 0.01% | 16 | +113,226 | 53.75% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 317,648 | 15,034 | 0.01% | 0.0% | 17 | +119,866 | 60.61% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 309,015 | 14,625 | 0.12% | 0.11% | 18 | -209,100 | -40.36% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 284,225 | 13,452 | 0.01% | 0.0% | 19 | +4,637 | 1.66% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 279,113 | 13,210 | 0.0% | 0.0% | 20 | +11,431 | 4.27% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 261,018 | 12,353 | 0.0% | 0.0% | 21 | +14,228 | 5.77% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 253,522 | 11,999 | 0.0% | 0.0% | 22 | +124,087 | 95.87% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 217,176 | 10,278 | 0.0% | 0.0% | 23 | +20,281 | 10.3% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 207,842 | 9,837 | 0.0% | 0.0% | 24 | -167,931 | -44.69% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 206,280 | 9,763 | 0.95% | — | 25 | +206,280 | New | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 203,460 | 9,629 | 0.06% | — | 26 | +203,460 | New | Q2 2026 | Jul 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 194,356 | 9,198 | 0.03% | 0.0% | 27 | +135,571 | 230.62% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 163,428 | 7,735 | 0.0% | 0.0% | 28 | +485 | 0.3% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 160,918 | 7,616 | 0.03% | 0.03% | 29 | -192,996 | -54.53% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 153,998 | 7,289 | 0.0% | — | 30 | +153,998 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 149,537 | 7,077 | 0.12% | 0.06% | 31 | +9,206 | 6.56% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 145,243 | 6,874 | 0.0% | 0.0% | 32 | +17,551 | 13.74% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 144,312 | 6,830 | 0.01% | 0.0% | 33 | +74,762 | 107.49% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 141,445 | 6,694 | 0.0% | 0.0% | 34 | +1,911 | 1.37% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 135,116 | 6,395 | 0.0% | 0.0% | 35 | -53,624 | -28.41% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 133,599 | 6,323 | 0.0% | 0.0% | 36 | +126,830 | 1873.69% | Q2 2026 | Aug 03, 2026 |
| Empowered Funds, LLC | History | Added to | 129,537 | 6,130 | 0.03% | 0.02% | 37 | +9,206 | 7.65% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 120,056 | 5,682 | 0.0% | 0.0% | 38 | -19 | -0.02% | Q2 2026 | Aug 04, 2026 |
| Trexquant Investment LP | History | Reduced | 117,474 | 5,560 | 0.03% | 0.03% | 39 | -56,626 | -32.52% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,566 | 4,953 | 0.0% | 0.0% | 40 | -234,466 | -68.15% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 99,791 | 4,723 | 0.0% | — | 41 | +99,791 | New | Q2 2026 | Aug 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 91,440 | 4,327 | 0.07% | 0.05% | 42 | -21,114 | -18.76% | Q2 2026 | Jul 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 85,371 | 4,040 | 0.01% | 0.01% | 43 | -3,016 | -3.41% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 83,433 | 3,948 | 0.0% | 0.0% | 44 | -58,224 | -41.1% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 76,044 | 3,599 | 0.0% | 0.0% | 45 | -29,222 | -27.76% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,676 | 2,919 | 0.0% | 0.0% | 46 | -10,369 | -14.39% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 61,255 | 2,899 | 0.0% | 0.0% | 47 | +2,930 | 5.02% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 55,668 | 2,634 | 0.0% | 0.0% | 48 | +7,251 | 14.98% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 55,849 | 2,598 | 0.0% | 0.0% | 49 | +21,769 | 63.88% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 54,200 | 2,565 | 0.03% | 0.04% | 50 | -66,140 | -54.96% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 54,126 | 2,561 | 0.0% | 0.0% | 51 | -2,680 | -4.72% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,853 | 2,501 | 0.0% | 0.0% | 52 | +3,311 | 6.68% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Reduced | 49,300 | 2,333 | 0.0% | 0.0% | 53 | -1,100 | -2.18% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,029 | 2,225 | 0.0% | 0.0% | 54 | -6,903 | -12.8% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,523 | 1,917 | 0.0% | 0.0% | 55 | -15,811 | -28.07% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,104 | 1,851 | 0.0% | 0.0% | 56 | +6,281 | 19.14% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 37,562 | 1,777 | 0.02% | 0.01% | 57 | +14,628 | 63.78% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 36,440 | 1,724 | 0.0% | 0.0% | 58 | -808 | -2.17% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 34,889 | 1,651 | 0.05% | 0.05% | 59 | -26,043 | -42.74% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | Reduced | 32,941 | 1,559 | 0.13% | 0.22% | 60 | -65,033 | -66.38% | Q2 2026 | Aug 14, 2026 |
| Mork Capital Management, LLC | History | Reduced | 30,000 | 1,419 | 0.91% | 0.71% | 61 | -15,000 | -33.33% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 29,005 | 1,372 | 0.0% | — | 62 | +29,005 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,820 | 1,316 | 0.0% | 0.0% | 63 | +4,036 | 16.97% | Q2 2026 | Aug 24, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 26,638 | 1,260 | 0.0% | 0.0% | 64 | -1,062 | -3.83% | Q2 2026 | Aug 03, 2026 |
| New Age Alpha Advisors, LLC | History | New | 24,986 | 1,182 | 0.05% | — | 65 | +24,986 | New | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 24,712 | 1,169 | 0.12% | 0.13% | 66 | -14,867 | -37.56% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,317 | 1,103 | 0.0% | 0.0% | 67 | -498 | -2.09% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 22,218 | 1,051 | 0.02% | 0.01% | 68 | -13,152 | -37.18% | Q2 2026 | Jul 13, 2026 |
| Marex Group Ltd | History | New | 21,500 | 1,017 | 0.0% | — | 69 | +21,500 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 21,440 | 1,015 | 0.23% | — | 70 | +21,440 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,414 | 1,013 | 0.0% | 0.0% | 71 | +11,342 | 112.61% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 21,107 | 998 | 0.0% | 0.0% | 72 | +5,183 | 32.55% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 20,000 | 946 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 19,800 | 937 | 0.01% | 0.01% | 74 | -21,700 | -52.29% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | New | 19,179 | 907 | 0.0% | — | 75 | +19,179 | New | Q2 2026 | Aug 03, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,063 | 902 | 0.0% | 0.0% | 76 | +79 | 0.42% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,925 | 801 | 0.05% | 0.08% | 77 | -38,345 | -69.38% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,483 | 780 | 0.01% | 0.0% | 78 | -2,688 | -14.02% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,313 | 772 | 0.0% | 0.0% | 79 | -175 | -1.06% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 33,698 | 746 | 0.0% | 0.0% | 80 | +13,198 | 64.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 15,523 | 734 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 15,358 | 726 | 0.01% | 0.0% | 82 | +2,975 | 24.02% | Q2 2026 | Aug 12, 2026 |
| Arosa Capital Management LP | History | Reduced | 15,000 | 709 | 0.13% | 0.1% | 83 | -15,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Capelight Capital Asset Management LP | History | New | 15,000 | 709 | 0.34% | — | 84 | +15,000 | New | Q2 2026 | Jul 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,460 | 684 | 0.0% | 0.0% | 85 | +143 | 1.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 13,485 | 637 | 0.0% | — | 86 | +13,485 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,232 | 626 | 0.0% | 0.0% | 87 | +4,787 | 56.68% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | New | 12,912 | 611 | 0.01% | — | 88 | +12,912 | New | Q2 2026 | Jul 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,250 | 579 | 0.01% | 0.02% | 89 | -50,784 | -80.57% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,391 | 539 | 0.0% | 0.0% | 90 | -533 | -4.47% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 11,209 | 530 | 0.0% | 0.0% | 91 | -9,814 | -46.68% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,900 | 515 | 0.01% | 0.0% | 92 | -100 | -0.91% | Q2 2026 | Jul 21, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,275 | 486 | 0.0% | — | 93 | +10,275 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,096 | 477 | 0.0% | 0.0% | 94 | +2,300 | 29.5% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,450 | 447 | 0.0% | 0.0% | 95 | -3,990 | -29.69% | Q2 2026 | Jul 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,964 | 424 | 0.0% | 0.0% | 96 | -74,870 | -89.31% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 8,658 | 409 | 0.0% | — | 97 | +8,658 | New | Q2 2026 | Aug 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 17,790 | 394 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Overbrook Management Corp | History | New | 8,304 | 393 | 0.06% | — | 99 | +8,304 | New | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,750 | 384 | 0.0% | 0.0% | 100 | +1,264 | 16.88% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 7,939 | 375 | 0.0% | — | 101 | +7,939 | New | Q2 2026 | Aug 04, 2026 |
| Almanack Investment Partners, LLC. | History | New | 7,846 | 371 | 0.05% | — | 102 | +7,846 | New | Q2 2026 | Jul 30, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,821 | 370 | 0.0% | 0.0% | 103 | +2,745 | 54.08% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 7,805 | 369 | 0.0% | — | 104 | +7,805 | New | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | New | 7,546 | 357 | 0.04% | — | 105 | +7,546 | New | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | Reduced | 7,277 | 344 | 0.01% | 0.01% | 106 | -5,058 | -41.01% | Q2 2026 | Jul 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,266 | 343 | 0.0% | — | 107 | +7,266 | New | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,881 | 323 | 0.0% | — | 109 | +6,881 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,827 | 323 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 6,775 | 320 | 0.0% | — | 110 | +6,775 | New | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | New | 6,683 | 316 | 0.0% | — | 111 | +6,683 | New | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,677 | 316 | 0.04% | — | 112 | +6,677 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,554 | 310 | 0.0% | 0.0% | 113 | -1,383 | -17.42% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 6,526 | 308 | 0.0% | — | 114 | +6,526 | New | Q2 2026 | Jul 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,351 | 300 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,485 | 298 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,048 | 286 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 6,000 | 283 | 0.0% | 0.0% | 118 | -14,400 | -70.59% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,891 | 278 | 0.0% | — | 119 | +5,891 | New | Q2 2026 | Jul 17, 2026 |
| Entropy Technologies, LP | History | New | 5,832 | 276 | 0.01% | — | 120 | +5,832 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 5,809 | 274 | 0.0% | — | 121 | +5,809 | New | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,645 | 267 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,628 | 266 | 0.0% | 0.0% | 123 | +934 | 19.9% | Q2 2026 | Jul 23, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,618 | 265 | 0.01% | — | 125 | +5,618 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,600 | 265 | 0.0% | 0.0% | 124 | -4,600 | -45.1% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,500 | 260 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 5,458 | 258 | 0.01% | 0.0% | 128 | +5,340 | 4525.42% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,452 | 258 | 0.0% | 0.0% | 127 | +432 | 8.61% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 5,405 | 255 | 0.0% | — | 129 | +5,405 | New | Q2 2026 | Jul 22, 2026 |
| Redwood Wealth Management Group, LLC | History | No change | 11,337 | 251 | 0.11% | 0.11% | 130 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,107 | 241 | 0.01% | — | 131 | +5,107 | New | Q2 2026 | Aug 07, 2026 |
| Sepio Capital, LP | History | New | 5,000 | 236 | 0.01% | — | 132 | +5,000 | New | Q2 2026 | Jul 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 4,950 | 234 | 0.02% | — | 133 | +4,950 | New | Q2 2026 | Jul 30, 2026 |
| Walleye Capital LLC | History | New | 4,783 | 226 | 0.0% | — | 134 | +4,783 | New | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,744 | 224 | 0.0% | — | 135 | +4,744 | New | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | No change | 4,676 | 221 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Massar Capital Management, LP | History | New | 4,621 | 218 | 0.02% | — | 137 | +4,621 | New | Q2 2026 | Aug 14, 2026 |
| Summit Global Investments | History | Reduced | 4,462 | 211 | 0.01% | 0.01% | 138 | -6,776 | -60.3% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,455 | 210 | 0.0% | — | 139 | +4,455 | New | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,441 | 210 | 0.0% | — | 140 | +4,441 | New | Q2 2026 | Jul 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,378 | 207 | 0.0% | 0.0% | 141 | -68,080 | -93.96% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,157 | 196 | 0.0% | 0.0% | 142 | -5,471 | -56.82% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | Reduced | 3,888 | 184 | 0.0% | 0.0% | 143 | -4,706 | -54.76% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 3,845 | 181 | 0.02% | — | 144 | +3,845 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 3,554 | 168 | 0.01% | 0.0% | 145 | +87 | 2.51% | Q2 2026 | Jul 07, 2026 |
| Bayforest Capital Ltd | History | New | 2,625 | 124 | 0.11% | — | 146 | +2,625 | New | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,250 | 106 | 0.0% | 0.02% | 147 | -14,962 | -86.93% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,205 | 104 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,090 | 98 | 0.0% | 0.0% | 149 | -215 | -9.33% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,905 | 90 | 0.0% | 0.0% | 150 | -38,128 | -95.24% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 1,493 | 70 | 0.01% | — | 151 | +1,493 | New | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,339 | 63 | 0.01% | 0.0% | 153 | -76 | -5.37% | Q2 2026 | Jul 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,338 | 63 | 0.0% | 0.0% | 152 | -38 | -2.76% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,269 | 60 | 0.0% | 0.0% | 154 | -1,046 | -45.18% | Q2 2026 | Aug 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 994 | 47 | 0.0% | — | 155 | +994 | New | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 913 | 43 | 0.0% | 0.0% | 157 | +761 | 500.66% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 915 | 43 | 0.0% | 0.0% | 156 | +392 | 74.95% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 846 | 40 | 0.02% | — | 158 | +846 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,726 | 38 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 788 | 37 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 743 | 35 | 0.0% | 0.0% | 161 | -335 | -31.08% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 657 | 31 | 0.0% | 0.0% | 162 | -979 | -59.84% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 564 | 26 | 0.0% | 0.0% | 163 | +132 | 30.56% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 545 | 25 | 0.0% | 0.0% | 165 | +320 | 142.22% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 542 | 25 | 0.0% | 0.0% | 164 | +129 | 31.23% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 499 | 23 | 0.0% | 0.0% | 167 | -358 | -41.77% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 500 | 23 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 328 | 15 | 0.0% | — | 169 | +328 | New | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 320 | 15 | 0.0% | 0.0% | 168 | -175 | -35.35% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | New | 302 | 14 | 0.0% | — | 170 | +302 | New | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | New | 300 | 14 | 0.0% | — | 171 | +300 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 290 | 13 | 0.0% | — | 172 | +280 | 2800.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 301 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | No change | 200 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 156 | 7 | 0.0% | 0.0% | 175 | -34 | -17.89% | Q2 2026 | Aug 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 152 | 7 | 0.0% | 0.0% | 176 | -23 | -13.14% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 153 | 7 | 0.0% | 0.0% | 179 | +13 | 9.29% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | No change | 150 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 113 | 5 | 0.0% | 0.0% | 180 | +18 | 18.95% | Q2 2026 | Jul 23, 2026 |
| Golden State Wealth Management, LLC | History | New | 100 | 4 | 0.0% | — | 184 | +100 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 4 | 0.0% | 0.0% | 181 | +14 | 19.44% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 105 | 4 | 0.0% | 0.0% | 182 | +4 | 3.96% | Q2 2026 | Sep 04, 2026 |
| Salomon & Ludwin, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mascoma Wealth Management LLC | History | New | 67 | 3 | 0.0% | — | 187 | +67 | New | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 65 | 3 | 0.0% | — | 188 | +65 | New | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 76 | 3 | 0.0% | 0.0% | 186 | +25 | 49.02% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 81 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rialto Wealth Management, LLC | History | New | 51 | 2 | 0.0% | — | 193 | +51 | New | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | New | 43 | 2 | 0.0% | — | 192 | +43 | New | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 57 | 2 | 0.0% | — | 189 | +19 | 50.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 58 | 2 | 0.0% | — | 191 | +15 | 34.88% | Q2 2026 | Jul 17, 2026 |
| Blue Trust, Inc. | History | No change | 57 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 32 | 1 | 0.0% | 0.0% | 194 | -76 | -70.37% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | New | 32 | 1 | 0.0% | — | 197 | +32 | New | Q2 2026 | Jul 31, 2026 |
| Ameritas Advisory Services, LLC | History | New | 22 | 1 | 0.0% | — | 198 | +22 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 33 | 1 | 0.0% | — | 196 | +7 | 26.92% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 1 | 0.0% | — | 195 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -167,874 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -161,821 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -150,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gagnon Advisors, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -120,196 | -100.0% | Q2 2026 | Aug 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -78,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,506 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -15,830 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,205 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 19 | 0 | — | — | — | -20 | -51.28% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 27, 2026 |
| Kilter Group LLC | History | Reduced | 4 | 0 | — | — | — | -14 | -77.78% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 10, 2026 |
| Essential Partners LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 21, 2026 |
| Abound Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 22, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |