AVIAT NETWORKS, INC. - AVNW
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 | 844,050 | 18,737 | 0.0% | 0.0% | 1 | +61,134 | 7.81% | Q2 2026 | Aug 07, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 676,440 | 15,017 | 4.32% | 5.18% | 2 | -7,886 | -1.15% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 655,325 | 14,548 | 0.12% | 0.15% | 3 | -5,380 | -0.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 526,237 | 11,682 | 0.0% | 0.0% | 4 | +25,253 | 5.04% | Q2 2026 | Aug 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 523,317 | 11,617 | 2.39% | 2.7% | 5 | -6,216 | -1.17% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 441,141 | 9,793 | 1.78% | 1.88% | 6 | +57,900 | 15.11% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 430,392 | 9,554 | 0.17% | 0.21% | 7 | -8,093 | -1.85% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 429,349 | 9,531 | 0.01% | 0.01% | 8 | +162,993 | 61.19% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 390,211 | 8,661 | 0.0% | 0.0% | 9 | -42,310 | -9.78% | Q2 2026 | Aug 11, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 360,456 | 8,002 | 0.01% | 0.01% | 10 | +69,300 | 23.8% | Q2 2026 | Aug 05, 2026 |
| CSM Advisors, LLC | History | Added to | 335,615 | 7,451 | 0.16% | 0.08% | 11 | +192,660 | 134.77% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 311,516 | 6,917 | 0.0% | 0.0% | 12 | +17,632 | 6.0% | Q2 2026 | Aug 12, 2026 |
| Western Standard LLC | History | Reduced | 301,028 | 6,682 | 2.26% | 4.94% | 13 | -114,724 | -27.59% | Q2 2026 | Aug 10, 2026 |
| STATE STREET CORP | History | Reduced | 257,916 | 5,725 | 0.0% | 0.0% | 14 | -1,298 | -0.5% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 244,400 | 5,425 | 0.0% | 0.0% | 15 | +117,936 | 93.26% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 220,724 | 4,900 | 0.0% | 0.0% | 16 | +47,897 | 27.71% | Q2 2026 | Sep 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 216,218 | 4,800 | 0.0% | 0.0% | 17 | +23,197 | 12.02% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 200,788 | 4,457 | 0.01% | 0.01% | 18 | +61,320 | 43.97% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 197,315 | 4,380 | 0.0% | — | 19 | +197,315 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 193,763 | 4,301 | 0.0% | 0.01% | 20 | -238,562 | -55.18% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 185,492 | 4,116 | 0.0% | 0.0% | 21 | +63,829 | 52.46% | Q2 2026 | Aug 13, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 141,172 | 3,134 | 2.67% | 3.23% | 22 | -1,736 | -1.21% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 134,918 | 2,995 | 0.01% | 0.01% | 23 | +73,453 | 119.5% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 127,925 | 2,840 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,803 | 2,726 | 0.0% | 0.0% | 25 | +51,070 | 71.19% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 109,038 | 2,420 | 0.0% | 0.0% | 26 | +4,699 | 4.5% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 108,333 | 2,404 | 0.0% | 0.01% | 27 | -23,696 | -17.95% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 101,801 | 2,259 | 0.0% | 0.0% | 28 | +28,280 | 38.47% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,501 | 2,231 | 0.0% | 0.0% | 29 | +7,316 | 7.85% | Q2 2026 | Aug 13, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 80,500 | 1,787 | 0.12% | 0.42% | 30 | -141,969 | -63.82% | Q2 2026 | Aug 03, 2026 |
| CM Management, LLC | History | Added to | 80,000 | 1,776 | 1.13% | 0.57% | 31 | +50,000 | 166.67% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 79,013 | 1,754 | 0.0% | 0.0% | 32 | +886 | 1.13% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 73,136 | 1,623 | 0.0% | 0.0% | 33 | +37,127 | 103.1% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 70,238 | 1,559 | 0.0% | 0.0% | 34 | -10 | -0.01% | Q2 2026 | Aug 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 63,959 | 1,419 | 0.02% | 0.02% | 35 | +21,659 | 51.2% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 60,934 | 1,352 | 0.0% | 0.0% | 36 | +27,277 | 81.04% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 59,345 | 1,317 | 0.01% | — | 37 | +59,345 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 56,368 | 1,251 | 0.0% | 0.0% | 38 | -132,257 | -70.12% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 53,228 | 1,181 | 0.0% | 0.0% | 39 | +8,429 | 18.82% | Q2 2026 | Aug 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 53,000 | 1,176 | 0.16% | 0.49% | 40 | -102,000 | -65.81% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,600 | 1,145 | 0.0% | 0.0% | 41 | +8,240 | 19.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 50,677 | 1,125 | 0.0% | 0.0% | 42 | -29,971 | -37.16% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 50,323 | 1,117 | 0.0% | 0.0% | 43 | -37,777 | -42.88% | Q2 2026 | Aug 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 1,110 | 0.2% | — | 44 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 49,494 | 1,098 | 0.0% | 0.0% | 45 | -12,872 | -20.64% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 49,315 | 1,094 | 0.0% | — | 46 | +49,315 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 48,485 | 1,076 | 0.0% | 0.0% | 47 | +1,869 | 4.01% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 44,845 | 995 | 0.0% | 0.0% | 48 | +6,831 | 17.97% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 41,652 | 924 | 0.0% | 0.0% | 49 | +18,716 | 81.6% | Q2 2026 | Aug 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 39,000 | 865 | 0.05% | — | 50 | +39,000 | New | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 35,456 | 787 | 0.0% | 0.0% | 51 | +1,852 | 5.51% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 34,380 | 763 | 0.0% | 0.0% | 52 | -34,399 | -50.01% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 32,441 | 720 | 0.0% | 0.0% | 53 | +11,791 | 57.1% | Q2 2026 | Aug 07, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 32,433 | 720 | 0.03% | 0.04% | 54 | -2,640 | -7.53% | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | New | 32,376 | 718 | 0.01% | — | 55 | +32,376 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,724 | 678 | 0.0% | 0.0% | 56 | +9,981 | 43.89% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 28,895 | 641 | 0.0% | 0.0% | 57 | +4,494 | 18.42% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,893 | 463 | 0.01% | — | 58 | +20,893 | New | Q2 2026 | Jul 13, 2026 |
| Empowered Funds, LLC | History | New | 19,659 | 436 | 0.0% | — | 59 | +19,659 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 19,449 | 431 | 0.0% | — | 60 | +19,449 | New | Q2 2026 | Aug 06, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 18,649 | 414 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,845 | 373 | 0.0% | — | 62 | +16,845 | New | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | New | 16,100 | 357 | 0.81% | — | 63 | +16,100 | New | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,830 | 335 | 0.0% | 0.0% | 64 | +211 | 1.44% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,441 | 320 | 0.0% | 0.0% | 65 | -358 | -2.42% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 14,142 | 313 | 0.0% | 0.0% | 66 | -5,896 | -29.42% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,106 | 290 | 0.0% | 0.0% | 67 | -14,202 | -52.01% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 12,364 | 274 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,318 | 273 | 0.0% | — | 69 | +12,318 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 12,050 | 267 | 0.01% | 0.01% | 70 | +692 | 6.09% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,377 | 230 | 0.0% | 0.0% | 71 | +4,712 | 83.18% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,113 | 224 | 0.0% | 0.0% | 72 | +839 | 9.05% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,076 | 157 | 0.0% | 0.0% | 73 | +297 | 4.38% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,005 | 133 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 6,000 | 133 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 5,564 | 123 | 0.0% | 0.0% | 76 | -9,947 | -64.13% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 5,481 | 121 | 0.0% | 0.0% | 77 | +4,633 | 546.34% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,465 | 121 | 0.0% | 0.0% | 78 | -39 | -0.71% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,296 | 95 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 3,600 | 79 | 0.05% | 0.04% | 80 | +1,600 | 80.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,871 | 63 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ancora Advisors LLC | History | No change | 2,498 | 55 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,873 | 41 | 0.0% | 0.0% | 83 | -725 | -27.91% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,576 | 34 | 0.0% | 0.0% | 84 | +550 | 53.61% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,106 | 25 | 0.0% | 0.0% | 85 | +306 | 38.25% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,088 | 24 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,092 | 24 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 901 | 20 | 0.0% | — | 88 | +895 | 14916.67% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 863 | 19 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 786 | 17 | 0.0% | 0.0% | 90 | -58 | -6.87% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 747 | 16 | 0.0% | 0.0% | 91 | -343 | -31.47% | Q2 2026 | Jul 07, 2026 |
| WealthCollab, LLC | History | No change | 576 | 12 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 529 | 11 | 0.0% | 0.0% | 93 | +484 | 1075.56% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 437 | 9 | 0.0% | 0.0% | 95 | -1,721 | -79.75% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 449 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 397 | 8 | 0.0% | 0.0% | 96 | -13 | -3.17% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 239 | 5 | 0.0% | 0.0% | 98 | -156 | -39.49% | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 265 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 213 | 4 | 0.0% | 0.0% | 99 | +63 | 42.0% | Q2 2026 | Jul 24, 2026 |
| Redwood Park Advisors LLC | History | No change | 202 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 163 | 3 | 0.0% | 0.0% | 102 | -464 | -74.0% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 165 | 3 | 0.0% | — | 103 | +135 | 450.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 168 | 3 | 0.0% | — | 104 | +132 | 366.67% | Q2 2026 | Jul 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 122 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 135 | 2 | 0.0% | 0.0% | 108 | -7,584 | -98.25% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 99 | 2 | 0.0% | 0.0% | 105 | +16 | 19.28% | Q2 2026 | Aug 07, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 109 | -126 | -70.0% | Q2 2026 | Aug 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 49 | 1 | 0.0% | — | 116 | +49 | New | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 49 | 1 | 0.0% | — | 110 | +40 | 444.44% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 51 | 1 | 0.0% | — | 113 | +28 | 121.74% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 50 | 1 | 0.0% | — | 111 | +19 | 61.29% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 65 | 1 | 0.0% | 0.0% | 115 | +18 | 38.3% | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -165,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -114,691 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.5% | — | -100,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -75,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -64,776 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -28,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.04% | — | -27,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Closed out | 0 | 0 | — | 0.08% | — | -18,600 | -100.0% | Q2 2026 | Jul 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,375 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -9,138 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,415 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,345 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,688 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q2 2026 | Jul 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bleichroeder LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Jul 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |