ASPEN AEROGELS INC - ASPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | No change | 12,280,426 | 77,857 | 7.76% | 4.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,277,148 | 33,457 | 0.0% | 0.0% | 2 | +534,072 | 11.26% | Q2 2026 | Aug 07, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 5,168,674 | 32,769 | 1.39% | 1.32% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,539,271 | 22,438 | 0.0% | 0.0% | 4 | +103,115 | 3.0% | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 3,260,800 | 20,673 | 0.62% | 0.79% | 5 | -1,257,975 | -27.84% | Q2 2026 | Aug 13, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 3,167,322 | 20,080 | 1.93% | 1.23% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,559,495 | 16,227 | 0.0% | 0.0% | 7 | +238,768 | 10.29% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,510,042 | 15,913 | 0.01% | 0.0% | 8 | +1,262,259 | 101.16% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,058,083 | 13,048 | 0.05% | 0.02% | 9 | +839,304 | 68.86% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,821,295 | 11,547 | 0.0% | 0.0% | 10 | +314,916 | 20.91% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,770,425 | 11,227 | 0.0% | 0.0% | 11 | +229,654 | 14.91% | Q2 2026 | Aug 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,635,259 | 10,367 | 0.5% | 0.3% | 12 | +82,631 | 5.32% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 1,619,972 | 10,270 | 0.0% | 0.0% | 13 | -678,211 | -29.51% | Q2 2026 | Aug 14, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 1,535,812 | 9,737 | 1.88% | 1.47% | 14 | -326,039 | -17.51% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,447,333 | 9,174 | 0.0% | 0.0% | 15 | +190,853 | 15.19% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,372,300 | 8,700 | 0.0% | 0.0% | 16 | +472,787 | 52.56% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,323,218 | 8,389 | 0.07% | 0.03% | 17 | +336,705 | 34.13% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,276,346 | 8,092 | 0.0% | 0.0% | 18 | +750,227 | 142.6% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,190,616 | 7,548 | 0.0% | 0.0% | 19 | -214,059 | -15.24% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,146,707 | 7,270 | 0.01% | 0.0% | 20 | -116,395 | -9.22% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,066,501 | 6,761 | 0.0% | 0.0% | 21 | +232,929 | 27.94% | Q2 2026 | Aug 14, 2026 |
| Telemark Asset Management, LLC | History | No change | 1,000,000 | 6,340 | 0.46% | 0.32% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,004,383 | 6,006 | 0.0% | 0.0% | 23 | +38,891 | 4.03% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 867,199 | 5,498 | 0.0% | 0.0% | 24 | +169,267 | 24.25% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 779,468 | 4,941 | 0.0% | 0.0% | 25 | +338,032 | 76.58% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 698,983 | 4,431 | 0.0% | 0.0% | 26 | -17,749 | -2.48% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 684,915 | 4,337 | 0.01% | — | 27 | +684,915 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 596,883 | 3,784 | 0.01% | 0.0% | 28 | +146,847 | 32.63% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 570,712 | 3,618 | 0.0% | 0.0% | 29 | +13,987 | 2.51% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 567,384 | 3,597 | 0.01% | 0.0% | 30 | +416,291 | 275.52% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 565,569 | 3,585 | 0.0% | 0.0% | 31 | +42,147 | 8.05% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 481,731 | 3,054 | 0.0% | 0.0% | 32 | -328,456 | -40.54% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 474,393 | 3,007 | 0.0% | 0.0% | 33 | +19,991 | 4.4% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 442,448 | 2,805 | 0.01% | 0.0% | 34 | +414,545 | 1485.66% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 397,075 | 2,517 | 0.0% | 0.0% | 35 | +208,769 | 110.87% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 372,077 | 2,358 | 0.0% | 0.0% | 36 | +12,542 | 3.49% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 369,919 | 2,345 | 0.0% | 0.0% | 37 | -80,798 | -17.93% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | New | 345,193 | 2,188 | 0.0% | — | 38 | +345,193 | New | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 302,582 | 1,918 | 0.02% | 0.02% | 39 | -23,828 | -7.3% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 302,439 | 1,917 | 0.01% | — | 40 | +302,439 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 274,392 | 1,739 | 0.0% | — | 41 | +274,392 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 252,746 | 1,602 | 0.0% | 0.0% | 42 | +11,726 | 4.87% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 250,600 | 1,588 | 0.0% | 0.0% | 43 | +28,230 | 12.7% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 229,935 | 1,457 | 0.0% | 0.0% | 44 | +219,780 | 2164.25% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 227,977 | 1,445 | 0.02% | 0.01% | 45 | +26,610 | 13.21% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 222,352 | 1,409 | 0.0% | 0.0% | 46 | +41,118 | 22.69% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 202,100 | 1,281 | 0.0% | 0.0% | 47 | -120,360 | -37.33% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,389 | 1,238 | 0.0% | 0.0% | 48 | +9,716 | 5.23% | Q2 2026 | Aug 06, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 185,589 | 1,176 | 0.39% | 0.65% | 49 | -264,411 | -58.76% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 181,651 | 1,151 | 0.0% | 0.0% | 50 | -52,014 | -22.26% | Q2 2026 | Aug 03, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 179,301 | 1,136 | 0.39% | 0.24% | 51 | +12,655 | 7.59% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 171,150 | 1,085 | 0.0% | — | 52 | +171,150 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 168,865 | 1,070 | 0.01% | — | 53 | +168,865 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 157,400 | 997 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 145,324 | 921 | 0.0% | 0.0% | 55 | +10,657 | 7.91% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 130,300 | 827 | 0.0% | 0.0% | 56 | +23,000 | 21.44% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 128,107 | 812 | 0.0% | 0.0% | 57 | +65,407 | 104.32% | Q2 2026 | Aug 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 126,303 | 800 | 0.01% | — | 58 | +126,303 | New | Q2 2026 | Aug 17, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 125,000 | 792 | 1.27% | 0.91% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 120,306 | 762 | 0.0% | 0.0% | 60 | +5,920 | 5.18% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 110,000 | 697 | 0.01% | 0.01% | 61 | +35,000 | 46.67% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 108,400 | 687 | 0.0% | 0.0% | 62 | +11,300 | 11.64% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 107,505 | 681 | 0.0% | 0.0% | 63 | -19,975 | -15.67% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | Reduced | 106,330 | 674 | 0.03% | 0.04% | 64 | -44,674 | -29.58% | Q2 2026 | Aug 12, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 106,432 | 674 | 0.08% | 0.05% | 65 | -10,025 | -8.61% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 103,313 | 655 | 0.0% | — | 66 | +103,313 | New | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 100,000 | 634 | 0.03% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 90,259 | 572 | 0.0% | 0.0% | 68 | -53,063 | -37.02% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,335 | 528 | 0.0% | 0.0% | 69 | -664 | -0.79% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 69,365 | 439 | 0.0% | 0.0% | 70 | +30,516 | 78.55% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 68,476 | 434 | 0.0% | 0.0% | 71 | +63,997 | 1428.82% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 67,794 | 429 | 0.1% | 0.15% | 72 | -78,879 | -53.78% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 66,671 | 422 | 0.0% | 0.0% | 73 | -122,558 | -64.77% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 64,430 | 408 | 0.0% | 0.0% | 74 | -11,854 | -15.54% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | New | 61,200 | 388 | 0.01% | — | 75 | +61,200 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,370 | 376 | 0.0% | 0.0% | 76 | +30,787 | 107.71% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 57,252 | 362 | 0.0% | 0.0% | 77 | +19,678 | 52.37% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 56,459 | 357 | 0.0% | — | 78 | +56,459 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 47,907 | 303 | 0.0% | 0.0% | 79 | -15,130 | -24.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 46,267 | 293 | 0.01% | 0.0% | 80 | -6,160 | -11.75% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 46,153 | 292 | 0.0% | — | 81 | +46,153 | New | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Added to | 45,432 | 288 | 0.01% | 0.0% | 82 | +40,909 | 904.47% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 43,717 | 277 | 0.0% | 0.0% | 83 | -105,656 | -70.73% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 42,652 | 270 | 0.0% | — | 84 | +42,652 | New | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 41,759 | 264 | 0.04% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,269 | 255 | 0.0% | 0.0% | 86 | +25,151 | 166.36% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 74,130 | 253 | 0.0% | 0.0% | 87 | +10,040 | 15.67% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 38,679 | 245 | 0.0% | — | 88 | +38,679 | New | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | New | 38,000 | 240 | 0.02% | — | 90 | +38,000 | New | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,919 | 240 | 0.04% | — | 89 | +37,919 | New | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,820 | 233 | 0.0% | — | 91 | +36,820 | New | Q2 2026 | Jul 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 35,103 | 223 | 0.05% | 0.07% | 92 | -86,591 | -71.15% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 34,349 | 218 | 0.0% | — | 93 | +34,349 | New | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,247 | 210 | 0.0% | 0.0% | 94 | -69,429 | -67.62% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 33,047 | 209 | 0.0% | — | 95 | +33,047 | New | Q2 2026 | Jul 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 32,050 | 203 | 0.0% | 0.0% | 96 | +2,000 | 6.66% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | New | 31,432 | 199 | 0.0% | — | 97 | +31,432 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,271 | 198 | 0.0% | 0.0% | 98 | -276 | -0.87% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | New | 29,508 | 187 | 0.0% | — | 99 | +29,508 | New | Q2 2026 | Jul 30, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,581 | 181 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 28,365 | 179 | 0.0% | 0.0% | 101 | +18,214 | 179.43% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 27,413 | 173 | 0.02% | — | 102 | +27,413 | New | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | Reduced | 25,234 | 159 | 0.24% | 0.13% | 103 | -15,312 | -37.76% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,386 | 156 | 0.0% | 0.0% | 104 | +19,360 | 175.58% | Q2 2026 | Jul 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,535 | 136 | 0.0% | 0.0% | 105 | +2,955 | 15.9% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 20,700 | 131 | 0.0% | 0.0% | 106 | -3,100 | -13.03% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,187 | 121 | 0.0% | — | 107 | +19,187 | New | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 19,169 | 121 | 0.0% | — | 108 | +19,169 | New | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,056 | 120 | 0.0% | 0.0% | 109 | +758 | 4.14% | Q2 2026 | Sep 09, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 17,400 | 110 | 0.08% | 0.18% | 110 | -46,545 | -72.79% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,300 | 109 | 0.0% | 0.0% | 111 | +1,897 | 12.32% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 16,955 | 107 | 0.0% | 0.0% | 112 | -1,492 | -8.09% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,663 | 105 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,460 | 104 | 0.0% | 0.0% | 114 | -43,292 | -72.45% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 16,403 | 103 | 0.0% | 0.0% | 115 | +13,306 | 429.64% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,231 | 102 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legato Capital Management LLC | History | No change | 15,562 | 98 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 15,206 | 96 | 0.0% | 0.0% | 118 | -241,408 | -94.07% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,618 | 92 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | Reduced | 14,100 | 89 | 0.0% | 0.0% | 120 | -31,600 | -69.15% | Q2 2026 | Aug 03, 2026 |
| Olympiad Research LP | History | New | 13,949 | 88 | 0.18% | — | 122 | +13,949 | New | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,911 | 88 | 0.01% | — | 121 | +13,911 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | New | 13,830 | 87 | 0.0% | — | 124 | +13,830 | New | Q2 2026 | Aug 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,769 | 87 | 0.0% | 0.0% | 123 | +2,156 | 18.57% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,846 | 86 | 0.0% | 0.0% | 125 | -91,136 | -86.81% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 24,626 | 84 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIGHTON JONES LLC | History | New | 12,792 | 81 | 0.0% | — | 127 | +12,792 | New | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | New | 11,957 | 75 | 0.04% | — | 128 | +11,957 | New | Q2 2026 | Aug 05, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,900 | 69 | 0.0% | — | 129 | +10,900 | New | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | New | 10,334 | 65 | 0.0% | — | 130 | +10,334 | New | Q2 2026 | Aug 13, 2026 |
| Choate Investment Advisors | History | No change | 10,000 | 63 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,588 | 60 | 0.0% | 0.0% | 132 | -10,021 | -51.1% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 6,915 | 43 | 0.0% | 0.0% | 133 | +880 | 14.58% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 6,010 | 38 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,708 | 36 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,561 | 35 | 0.0% | 0.0% | 136 | -3,336 | -37.5% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,471 | 34 | 0.0% | 0.0% | 137 | +2,115 | 63.02% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,467 | 28 | 0.0% | 0.0% | 138 | +4,144 | 1282.97% | Q2 2026 | Aug 04, 2026 |
| First PREMIER Bank | History | No change | 4,000 | 25 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,385 | 21 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,159 | 20 | 0.0% | 0.0% | 141 | -5,364 | -62.94% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,170 | 20 | 0.0% | 0.0% | 142 | -1,037 | -24.65% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 3,133 | 19 | 0.0% | 0.0% | 143 | +2,018 | 180.99% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,407 | 15 | 0.0% | 0.0% | 144 | +943 | 64.41% | Q2 2026 | Jul 24, 2026 |
| BOKF, NA | History | No change | 2,000 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 1,629 | 10 | 0.0% | 0.01% | 147 | -5,093 | -75.77% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,646 | 10 | 0.0% | — | 146 | +1,446 | 723.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,521 | 9 | 0.0% | 0.0% | 149 | -2,839 | -65.11% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Reduced | 1,523 | 9 | 0.01% | 0.01% | 150 | -946 | -38.32% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 1,433 | 9 | 0.0% | 0.0% | 148 | +743 | 107.68% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,369 | 8 | 0.0% | 0.0% | 152 | -826 | -37.63% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,500 | 8 | 0.0% | 0.0% | 151 | -120 | -7.41% | Q2 2026 | Aug 14, 2026 |
| GGM Financial LLC | History | No change | 1,010 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 929 | 5 | 0.0% | 0.0% | 154 | -2,659 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Performa Ltd (US), LLC | History | New | 800 | 5 | 0.0% | — | 158 | +800 | New | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | No change | 904 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STANCE CAPITAL LLC | History | No change | 811 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | No change | 886 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 574 | 3 | 0.0% | — | 159 | +299 | 108.73% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 750 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | No change | 519 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 325 | 2 | 0.0% | 0.0% | 162 | -125 | -27.78% | Q2 2026 | Aug 10, 2026 |
| Stone House Investment Management, LLC | History | No change | 405 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 188 | 1 | 0.0% | — | 170 | +188 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 160 | 1 | 0.0% | — | 169 | +160 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 225 | 1 | 0.0% | — | 168 | +135 | 150.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 185 | 1 | 0.0% | — | 164 | +7 | 3.93% | Q2 2026 | Aug 07, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Morse Asset Management, Inc | History | No change | 175 | 1 | 0.0% | — | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 250 | 1 | 0.0% | — | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -870,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -645,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,745 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,353 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,200 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,624 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,250 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,619 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,537 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,504 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,843 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -4,154 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,863 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 126 | 0 | — | — | — | +126 | New | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 100 | 0 | — | — | — | +39 | 63.93% | Q2 2026 | Jul 17, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 28 | 0 | — | — | — | -28 | -50.0% | Q2 2026 | Aug 05, 2026 |
| JPL Wealth Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 51 | 0 | — | — | — | -6 | -10.53% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 14 | 0 | — | — | — | -6 | -30.0% | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Advisors | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Planning,Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |