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 | 782,916 | 17,701 | 0.0% | 0.0% | 1 | +12,488 | 1.62% | Q1 2026 | May 13, 2026 |
| Tieton Capital Management, LLC | History | Added to | 684,326 | 15,473 | 5.18% | 4.84% | 2 | +22,808 | 3.45% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 700,116 | 14,968 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 660,705 | 14,938 | 0.15% | 0.14% | 4 | +12,470 | 1.92% | Q1 2026 | May 12, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 529,533 | 11,972 | 2.7% | 2.82% | 5 | +5,302 | 1.01% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 500,984 | 11,327 | 0.0% | — | 6 | +500,984 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 438,485 | 9,914 | 0.21% | 0.19% | 7 | +10,122 | 2.36% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 432,521 | 9,779 | 0.0% | 0.0% | 8 | +25,374 | 6.23% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 432,325 | 9,774 | 0.01% | 0.0% | 9 | +237,761 | 122.2% | Q1 2026 | May 13, 2026 |
| Western Standard LLC | History | Reduced | 415,752 | 9,400 | 4.94% | 4.87% | 10 | -78,486 | -15.88% | Q1 2026 | May 05, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 383,241 | 8,665 | 1.88% | 1.74% | 11 | +11,983 | 3.23% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 293,884 | 6,646 | 0.0% | 0.0% | 12 | +11,378 | 4.03% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 291,156 | 6,583 | 0.01% | 0.01% | 13 | -77,000 | -20.92% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 266,356 | 6,022 | 0.01% | 0.0% | 14 | +39,776 | 17.55% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 259,214 | 5,860 | 0.0% | 0.0% | 15 | +12,317 | 4.99% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 222,469 | 5,030 | 0.42% | 0.43% | 16 | -12,209 | -5.2% | Q1 2026 | Apr 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 193,021 | 4,364 | 0.0% | 0.0% | 17 | +5,279 | 2.81% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 188,625 | 4,264 | 0.0% | 0.0% | 18 | -13,276 | -6.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 172,827 | 3,907 | 0.0% | 0.0% | 19 | +89,465 | 107.32% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 165,723 | 3,746 | 0.41% | 0.34% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 155,000 | 3,499 | 0.49% | 0.43% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | New | 142,955 | 3,232 | 0.08% | — | 22 | +142,955 | New | Q1 2026 | May 15, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 142,908 | 3,231 | 3.23% | 2.93% | 23 | -2,022 | -1.4% | Q1 2026 | Apr 22, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 139,468 | 3,153 | 0.01% | 0.02% | 24 | -142,840 | -50.6% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 132,029 | 2,985 | 0.01% | 0.01% | 25 | -13,666 | -9.38% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 127,925 | 2,892 | 0.01% | 0.01% | 26 | +4,000 | 3.23% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 126,464 | 2,859 | 0.0% | 0.0% | 27 | -2,716 | -2.1% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 121,663 | 2,749 | 0.0% | 0.0% | 28 | +96,017 | 374.39% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Added to | 114,691 | 2,593 | 0.56% | 0.4% | 29 | +10,016 | 9.57% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 104,339 | 2,359 | 0.0% | — | 30 | +104,339 | New | Q1 2026 | May 08, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 100,000 | 2,261 | 1.5% | — | 31 | +100,000 | New | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,185 | 2,106 | 0.0% | 0.0% | 32 | +5,246 | 5.97% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,100 | 1,991 | 0.0% | 0.0% | 33 | +71,400 | 427.54% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 80,648 | 1,823 | 0.0% | 0.0% | 34 | -30,931 | -27.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 78,127 | 1,766 | 0.0% | — | 35 | +78,127 | New | Q1 2026 | May 08, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 75,800 | 1,713 | 0.46% | 0.31% | 36 | +35,000 | 85.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 73,521 | 1,662 | 0.0% | 0.0% | 37 | +41,820 | 131.92% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 71,733 | 1,621 | 0.0% | 0.0% | 38 | -9,894 | -12.12% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 70,248 | 1,588 | 0.0% | 0.0% | 39 | +38,529 | 121.47% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 68,779 | 1,555 | 0.0% | 0.0% | 40 | -4,395 | -6.01% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | New | 64,776 | 1,464 | 0.12% | — | 41 | +64,776 | New | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 62,366 | 1,410 | 0.0% | 0.0% | 42 | +19,140 | 44.28% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 61,465 | 1,389 | 0.01% | 0.01% | 43 | -22,352 | -26.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 46,616 | 1,053 | 0.0% | 0.0% | 44 | -924 | -1.94% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 44,799 | 1,012 | 0.0% | 0.0% | 45 | -3,117 | -6.51% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,360 | 980 | 0.0% | 0.0% | 46 | -93 | -0.21% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 42,300 | 956 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,014 | 859 | 0.0% | 0.0% | 48 | -35,393 | -48.21% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 36,009 | 814 | 0.0% | — | 49 | +36,009 | New | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 35,073 | 793 | 0.04% | 0.05% | 50 | -12,998 | -27.04% | Q1 2026 | Apr 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 33,657 | 760 | 0.0% | — | 51 | +33,657 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 33,604 | 759 | 0.0% | 0.0% | 52 | +5 | 0.01% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | Added to | 30,000 | 678 | 0.57% | 0.36% | 53 | +10,000 | 50.0% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 28,866 | 652 | 0.11% | — | 54 | +28,866 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,308 | 617 | 0.0% | 0.0% | 55 | +7,139 | 35.4% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 27,000 | 610 | 0.04% | — | 56 | +27,000 | New | Q1 2026 | Apr 23, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 26,350 | 563 | 0.94% | 0.94% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 24,401 | 551 | 0.0% | 0.0% | 58 | -4,290 | -14.95% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 22,936 | 518 | 0.0% | 0.0% | 59 | +122 | 0.53% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,743 | 511 | 0.0% | 0.0% | 60 | +4,864 | 27.21% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,650 | 466 | 0.0% | 0.0% | 61 | -1,396 | -6.33% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 20,052 | 453 | 0.0% | — | 63 | +20,052 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,038 | 453 | 0.0% | 0.0% | 62 | +4,367 | 27.87% | Q1 2026 | May 15, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 18,649 | 422 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 18,600 | 420 | 0.08% | 0.08% | 65 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,885 | 359 | 0.0% | 0.0% | 66 | +300 | 1.92% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 15,511 | 350 | 0.0% | 0.0% | 67 | +5,530 | 55.41% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,799 | 334 | 0.0% | 0.0% | 68 | -715 | -4.61% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 14,619 | 312 | 0.0% | 0.0% | 69 | -949 | -6.1% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 13,000 | 293 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,364 | 279 | 0.0% | 0.0% | 71 | -2,060 | -14.28% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 11,358 | 256 | 0.01% | 0.01% | 72 | +1,073 | 10.43% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | New | 10,375 | 234 | 0.07% | — | 73 | +10,375 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,274 | 209 | 0.0% | 0.0% | 74 | +2,018 | 27.81% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | New | 9,138 | 206 | 0.02% | — | 75 | +9,138 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,719 | 174 | 0.0% | 0.0% | 76 | -590 | -7.1% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,779 | 153 | 0.0% | 0.0% | 77 | +1,122 | 19.83% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Added to | 6,000 | 135 | 0.01% | 0.0% | 79 | +3,500 | 140.0% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,005 | 135 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,665 | 128 | 0.0% | 0.0% | 80 | -8,885 | -61.07% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,504 | 124 | 0.0% | 0.0% | 81 | +136 | 2.53% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,415 | 122 | 0.0% | 0.0% | 82 | -15 | -0.28% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 4,683 | 100 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,296 | 97 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,871 | 64 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 2,598 | 58 | 0.0% | 0.0% | 86 | -15,480 | -85.63% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 2,720 | 58 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,498 | 56 | 0.0% | 0.02% | 88 | -45,104 | -94.75% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,345 | 53 | 0.0% | — | 89 | +2,345 | New | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,158 | 48 | 0.0% | 0.0% | 90 | +1,725 | 398.38% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 2,000 | 45 | 0.04% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,688 | 38 | 0.0% | — | 92 | +1,688 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,090 | 24 | 0.0% | 0.0% | 95 | -83 | -7.08% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | No change | 1,088 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,092 | 24 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,026 | 23 | 0.0% | 0.0% | 96 | +15 | 1.48% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 844 | 19 | 0.0% | 0.01% | 99 | -766 | -47.58% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 848 | 19 | 0.0% | 0.0% | 97 | +191 | 29.07% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 863 | 19 | 0.0% | 0.0% | 98 | -12 | -1.37% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 800 | 17 | 0.0% | 0.0% | 100 | -198 | -19.84% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 627 | 14 | 0.0% | 0.0% | 101 | -85 | -11.94% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 582 | 13 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| WealthCollab, LLC | History | No change | 576 | 13 | 0.01% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 449 | 10 | 0.0% | 0.0% | 104 | +399 | 798.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 410 | 9 | 0.0% | 0.0% | 105 | +1 | 0.24% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 395 | 8 | 0.0% | 0.0% | 106 | -272 | -40.78% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 265 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 180 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Redwood Park Advisors LLC | History | No change | 202 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 122 | 3 | 0.0% | 0.0% | 110 | +58 | 90.63% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 150 | 3 | 0.0% | 0.0% | 111 | +17 | 12.78% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 90 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 83 | 1 | 0.0% | 0.0% | 115 | -139 | -62.61% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 119 | -88 | -54.32% | Q1 2026 | Jun 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 45 | 1 | 0.0% | — | 122 | +45 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 121 | -14 | -22.95% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | No change | 50 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | No change | 66 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,750 | -100.0% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -49,500 | -100.0% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.04% | — | -47,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,350 | -100.0% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,965 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 18 | 0 | — | 0.16% | — | -14,190 | -99.87% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,664 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -959 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 23 | 0 | — | 0.0% | — | -217 | -90.42% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -21 | -36.84% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 31 | 0 | — | — | — | +16 | 106.67% | Q1 2026 | Jun 02, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 28 | 0 | — | — | — | -15 | -34.88% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 30 | 0 | — | — | — | +13 | 76.47% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |