AXT INC - AXTI
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marex Group Ltd | History | Added to | 5,563,896 | 401,045 | 1.7% | 0.0% | 1 | +5,555,887 | 69370.55% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,516,215 | 397,608 | 0.03% | 0.03% | 2 | +1,953,983 | 54.85% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,148,595 | 371,110 | 0.03% | 0.02% | 3 | +1,527,580 | 42.19% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,072,242 | 365,607 | 0.01% | 0.0% | 4 | +3,952,774 | 353.09% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,834,132 | 276,364 | 0.03% | 0.01% | 5 | +2,273,261 | 145.64% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,722,914 | 196,267 | 0.0% | 0.0% | 6 | +444,511 | 19.51% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,694,185 | 194,196 | 0.09% | 0.03% | 7 | +1,782,929 | 195.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,758,421 | 126,746 | 0.01% | — | 8 | +1,758,421 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,736,210 | 125,165 | 0.01% | 0.0% | 9 | +1,148,531 | 195.44% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,482,498 | 106,858 | 0.0% | 0.0% | 10 | +1,144,581 | 338.72% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,320,508 | 95,183 | 0.01% | 0.01% | 11 | +410,755 | 45.15% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 1,308,921 | 94,347 | 0.24% | — | 12 | +1,308,921 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 1,143,577 | 82,429 | 0.01% | 0.0% | 13 | +1,136,390 | 15811.74% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,055,074 | 76,049 | 0.03% | 0.02% | 14 | +102,374 | 10.75% | Q2 2026 | Aug 03, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,022,988 | 73,736 | 0.09% | 0.13% | 15 | -482,366 | -32.04% | Q2 2026 | Jul 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,022,500 | 73,701 | 0.08% | 0.07% | 16 | +73,500 | 7.74% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,002,151 | 72,235 | 0.04% | 0.0% | 17 | +1,000,253 | 52700.37% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 854,322 | 61,579 | 0.02% | 0.02% | 18 | +115,128 | 15.57% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 819,556 | 59,073 | 0.01% | 0.01% | 19 | -113,939 | -12.21% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 707,156 | 50,971 | 0.06% | 0.01% | 20 | +591,069 | 509.16% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 654,117 | 47,148 | 0.01% | 0.01% | 21 | -442,519 | -40.35% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 639,037 | 46,061 | 0.0% | 0.0% | 22 | -137,263 | -17.68% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 615,377 | 44,356 | 0.06% | — | 23 | +615,377 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 611,974 | 44,111 | 0.0% | 0.0% | 24 | -831,660 | -57.61% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 548,403 | 39,528 | 0.0% | 0.0% | 25 | +422,542 | 335.72% | Q2 2026 | Aug 13, 2026 |
| Fund Resources Investment Holding Group Co Ltd | History | New | 536,706 | 38,685 | 4.73% | — | 26 | +536,706 | New | Q2 2026 | Jul 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 431,889 | 31,130 | 0.01% | 0.0% | 27 | +127,985 | 42.11% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 397,732 | 28,668 | 0.02% | 0.0% | 28 | +332,632 | 510.96% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 392,787 | 28,313 | 0.02% | — | 29 | +392,787 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 359,481 | 25,911 | 0.0% | — | 30 | +359,481 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 352,724 | 25,424 | 0.01% | 0.01% | 31 | -24,232 | -6.43% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | New | 342,768 | 24,706 | 0.0% | — | 32 | +342,768 | New | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 333,897 | 24,067 | 0.1% | — | 33 | +333,897 | New | Q2 2026 | Aug 14, 2026 |
| Funde Sino Life Insurance Co Ltd | History | New | 324,751 | 23,408 | 7.63% | — | 34 | +324,751 | New | Q2 2026 | Jul 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 315,754 | 22,760 | 0.03% | — | 35 | +315,754 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 312,999 | 22,560 | 0.02% | 0.0% | 36 | +291,368 | 1346.99% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | New | 209,994 | 15,136 | 0.04% | — | 37 | +209,994 | New | Q2 2026 | Aug 07, 2026 |
| Allianz Asset Management GmbH | History | New | 207,978 | 14,991 | 0.01% | — | 38 | +207,978 | New | Q2 2026 | Sep 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 202,800 | 14,617 | 0.01% | 0.0% | 39 | +194,500 | 2343.37% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 200,000 | 14,416 | 0.04% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,558 | 14,095 | 0.0% | 0.0% | 41 | +183,927 | 1581.35% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 187,684 | 13,528 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 186,730 | 13,459 | 0.0% | 0.0% | 43 | +159,593 | 588.1% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 168,015 | 12,110 | 0.02% | 0.0% | 44 | +131,113 | 355.3% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 158,416 | 11,418 | 0.0% | — | 45 | +158,416 | New | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Added to | 151,658 | 10,931 | 0.04% | 0.01% | 46 | +109,848 | 262.73% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 145,819 | 10,510 | 0.01% | — | 47 | +145,819 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 142,740 | 10,288 | 0.0% | 0.0% | 48 | +139,877 | 4885.68% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 140,164 | 10,103 | 0.0% | 0.0% | 49 | +64,683 | 85.69% | Q2 2026 | Aug 14, 2026 |
| Tairen Capital Ltd | History | New | 140,000 | 10,091 | 0.89% | — | 50 | +140,000 | New | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 128,927 | 9,293 | 0.01% | 0.0% | 51 | +121,927 | 1741.81% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 124,786 | 8,994 | 0.01% | — | 52 | +124,786 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 124,690 | 8,987 | 0.01% | 0.01% | 53 | +20,490 | 19.66% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 120,400 | 8,678 | 0.02% | 0.0% | 54 | +110,391 | 1102.92% | Q2 2026 | Aug 12, 2026 |
| Arosa Capital Management LP | History | Added to | 117,500 | 8,469 | 1.51% | 0.73% | 55 | +32,500 | 38.24% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 115,800 | 8,346 | 0.0% | 0.0% | 56 | +11,900 | 11.45% | Q2 2026 | Aug 11, 2026 |
| KADENSA CAPITAL Ltd | History | New | 115,053 | 8,293 | 1.77% | — | 57 | +115,053 | New | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 111,578 | 8,042 | 0.02% | 0.02% | 58 | -8,830 | -7.33% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 100,576 | 7,249 | 0.0% | 0.0% | 59 | +10,424 | 11.56% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 100,330 | 7,231 | 0.01% | 0.01% | 60 | -20,058 | -16.66% | Q2 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | History | New | 95,607 | 6,891 | 0.01% | — | 61 | +95,607 | New | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | New | 90,107 | 6,494 | 1.26% | — | 62 | +90,107 | New | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 90,000 | 6,487 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 87,973 | 6,341 | 0.04% | — | 64 | +87,973 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 85,925 | 6,193 | 0.0% | 0.0% | 65 | +9,032 | 11.75% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 84,300 | 6,076 | 0.01% | — | 66 | +84,300 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 81,394 | 5,866 | 0.0% | 0.0% | 67 | +80,268 | 7128.6% | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | New | 81,004 | 5,838 | 0.17% | — | 68 | +81,004 | New | Q2 2026 | Aug 13, 2026 |
| FORA Capital, LLC | History | New | 78,441 | 5,650 | 0.39% | — | 69 | +78,441 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 77,847 | 5,611 | 0.0% | — | 70 | +77,847 | New | Q2 2026 | Aug 11, 2026 |
| Maytree Asset Management Ltd | History | Reduced | 74,377 | 5,361 | 3.48% | 3.82% | 71 | -20,445 | -21.56% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 66,887 | 4,821 | 0.0% | 0.0% | 72 | +2,481 | 3.85% | Q2 2026 | Aug 24, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 66,232 | 4,774 | 0.04% | — | 73 | +66,232 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 62,293 | 4,646 | 0.0% | 0.0% | 74 | -74,672 | -54.52% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 57,740 | 4,162 | 0.0% | 0.0% | 75 | +42,511 | 279.15% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 72,576 | 4,135 | 0.0% | — | 76 | +72,576 | New | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | New | 53,196 | 3,834 | 0.01% | — | 77 | +53,196 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 52,795 | 3,804 | 0.0% | — | 78 | +52,795 | New | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 52,707 | 3,799 | 0.03% | 0.02% | 79 | +3,339 | 6.76% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 51,043 | 3,679 | 0.0% | — | 80 | +51,043 | New | Q2 2026 | Jul 29, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 50,000 | 3,604 | 1.98% | — | 81 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 46,171 | 3,328 | 0.07% | 2.14% | 82 | -1,216,548 | -96.34% | Q2 2026 | Aug 10, 2026 |
| Neo Ivy Capital Management | History | Added to | 45,499 | 3,279 | 0.76% | 0.14% | 83 | +35,934 | 375.68% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 45,288 | 3,264 | 0.77% | 1.57% | 84 | -52,831 | -53.84% | Q2 2026 | Aug 05, 2026 |
| Informed Momentum Co LLC | History | Reduced | 42,817 | 3,086 | 0.27% | 1.02% | 85 | -112,194 | -72.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 40,500 | 2,919 | 0.0% | 0.0% | 86 | +6,129 | 17.83% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 39,355 | 2,836 | 0.02% | 0.02% | 87 | -13,600 | -25.68% | Q2 2026 | Aug 17, 2026 |
| Legal & General Group Plc | History | Added to | 38,389 | 2,767 | 0.0% | 0.0% | 88 | +2,370 | 6.58% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,836 | 2,655 | 0.0% | 0.0% | 89 | -15,620 | -29.78% | Q2 2026 | Aug 14, 2026 |
| Capstone Capital Management Ltd | History | New | 36,591 | 2,637 | 1.18% | — | 90 | +36,591 | New | Q2 2026 | Jul 20, 2026 |
| Jump Financial, LLC | History | Added to | 36,516 | 2,632 | 0.02% | 0.01% | 91 | +23,496 | 180.46% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | New | 36,358 | 2,620 | 0.01% | — | 92 | +36,358 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 35,980 | 2,593 | 0.0% | 0.0% | 93 | -4,443 | -10.99% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 35,676 | 2,572 | 0.11% | — | 94 | +35,676 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 33,770 | 2,434 | 0.03% | 0.03% | 95 | +1,540 | 4.78% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,005 | 2,379 | 0.05% | — | 96 | +33,005 | New | Q2 2026 | Jul 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 32,703 | 2,357 | 0.0% | — | 97 | +32,703 | New | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | New | 31,552 | 2,274 | 0.0% | — | 98 | +31,552 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,133 | 2,243 | 0.0% | 0.0% | 99 | -42,165 | -57.53% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,019 | 2,235 | 0.0% | 0.0% | 100 | -666 | -2.1% | Q2 2026 | Jul 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 29,978 | 2,160 | 0.01% | 0.01% | 101 | -7,022 | -18.98% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 28,645 | 2,064 | 0.0% | — | 102 | +28,645 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 27,097 | 1,953 | 0.01% | 0.01% | 103 | -20,803 | -43.43% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,021 | 1,947 | 0.0% | 0.0% | 104 | +21,903 | 427.96% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 26,948 | 1,942 | 0.01% | — | 105 | +26,948 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 26,829 | 1,933 | 0.01% | — | 106 | +26,829 | New | Q2 2026 | Aug 06, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 25,000 | 1,802 | 0.14% | — | 109 | +25,000 | New | Q2 2026 | Jul 23, 2026 |
| Atlas Brown,Inc. | History | Reduced | 25,000 | 1,802 | 0.48% | 0.54% | 108 | -6,650 | -21.01% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 25,012 | 1,802 | 0.0% | 0.0% | 107 | -846 | -3.27% | Q2 2026 | Aug 07, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 25,000 | 1,789 | 0.19% | — | 110 | +25,000 | New | Q2 2026 | Jul 13, 2026 |
| Virtu Financial LLC | History | New | 24,557 | 1,770 | 0.06% | — | 111 | +24,557 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 22,744 | 1,639 | 0.0% | 0.0% | 112 | +3,029 | 15.36% | Q2 2026 | Aug 13, 2026 |
| SHARIAPORTFOLIO, INC. | History | Added to | 22,321 | 1,608 | 0.57% | 0.44% | 113 | +5,044 | 29.19% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,456 | 1,546 | 0.0% | 0.0% | 114 | +15,607 | 266.83% | Q2 2026 | Sep 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 21,000 | 1,513 | 0.03% | 0.03% | 115 | -5,200 | -19.85% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 19,737 | 1,422 | 0.01% | — | 116 | +19,737 | New | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,500 | 1,394 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | New | 19,300 | 1,391 | 0.0% | — | 118 | +19,300 | New | Q2 2026 | Jul 10, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 18,665 | 1,345 | 0.0% | — | 119 | +18,665 | New | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 18,425 | 1,328 | 0.01% | — | 120 | +18,425 | New | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,162 | 1,309 | 0.0% | 0.0% | 121 | +4,162 | 29.73% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 17,601 | 1,268 | 0.0% | 0.0% | 122 | -235,202 | -93.04% | Q2 2026 | Aug 14, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 17,224 | 1,241 | 0.21% | — | 123 | +17,224 | New | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,057 | 1,229 | 0.01% | — | 124 | +17,057 | New | Q2 2026 | Aug 12, 2026 |
| Twin Tree Management, LP | History | New | 16,370 | 1,179 | 0.02% | — | 125 | +16,370 | New | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 15,928 | 1,148 | 0.01% | 0.0% | 126 | +1,505 | 10.43% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,878 | 1,144 | 0.0% | 0.0% | 127 | +2,208 | 16.15% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 15,591 | 1,123 | 0.0% | — | 128 | +15,591 | New | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,358 | 1,107 | 0.01% | 0.01% | 129 | -2,744 | -15.16% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,348 | 1,105 | 0.02% | — | 130 | +15,348 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 15,277 | 1,101 | 0.01% | — | 131 | +15,277 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 14,642 | 1,055 | 0.0% | 0.0% | 132 | +1,712 | 13.24% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 14,491 | 1,044 | 0.05% | 0.57% | 133 | -101,076 | -87.46% | Q2 2026 | Aug 12, 2026 |
| Dupree Financial Group, LLC | History | Added to | 13,949 | 1,005 | 0.38% | 0.32% | 134 | +171 | 1.24% | Q2 2026 | Jul 23, 2026 |
| GTS SECURITIES LLC | History | New | 13,742 | 990 | 0.02% | — | 135 | +13,742 | New | Q2 2026 | Aug 14, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 13,162 | 948 | 0.2% | 0.19% | 136 | -1,550 | -10.54% | Q2 2026 | Jul 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,100 | 944 | 0.0% | 0.0% | 137 | +1,500 | 12.93% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,953 | 934 | 0.06% | 0.09% | 138 | -11,170 | -46.3% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 12,303 | 886 | 0.0% | — | 141 | +12,303 | New | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 12,300 | 886 | 0.0% | — | 139 | +12,300 | New | Q2 2026 | Jul 30, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 12,292 | 886 | 0.0% | — | 140 | +12,292 | New | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 12,281 | 885 | 0.0% | — | 142 | +12,281 | New | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,897 | 857 | 0.0% | — | 143 | +11,897 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,240 | 738 | 0.0% | — | 144 | +10,240 | New | Q2 2026 | Aug 12, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Reduced | 9,310 | 671 | 0.15% | 0.15% | 145 | -80 | -0.85% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 10,040 | 660 | 0.0% | 0.0% | 146 | +4,227 | 72.72% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,932 | 643 | 0.0% | 0.0% | 147 | +443 | 5.22% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Reduced | 8,721 | 628 | 0.01% | 0.02% | 148 | -16,023 | -64.76% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 8,380 | 604 | 0.08% | — | 149 | +8,380 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 8,179 | 589 | 0.0% | — | 150 | +8,179 | New | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,056 | 581 | 0.0% | — | 151 | +8,056 | New | Q2 2026 | Aug 05, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 8,029 | 578 | 0.01% | 0.01% | 152 | +829 | 11.51% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 8,000 | 576 | 0.09% | — | 154 | +8,000 | New | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | New | 7,995 | 576 | 0.0% | — | 153 | +7,995 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,654 | 551 | 0.0% | 0.01% | 155 | -5,799 | -43.11% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | New | 7,470 | 538 | 0.0% | — | 156 | +7,470 | New | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 7,364 | 530 | 0.03% | — | 157 | +7,364 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,225 | 520 | 0.0% | 0.0% | 158 | +1,368 | 23.36% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,023 | 506 | 0.0% | — | 159 | +7,023 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,794 | 489 | 0.0% | 0.0% | 160 | +2,232 | 48.93% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,492 | 467 | 0.0% | 0.0% | 161 | +84 | 1.31% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 6,373 | 459 | 0.0% | 0.0% | 162 | +2,322 | 57.32% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,316 | 455 | 0.01% | 0.01% | 163 | -1,578 | -19.99% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 6,145 | 442 | 0.03% | 0.03% | 164 | +735 | 13.59% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 6,071 | 437 | 0.0% | — | 165 | +6,071 | New | Q2 2026 | Aug 10, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 6,017 | 433 | 0.03% | — | 166 | +6,017 | New | Q2 2026 | Jul 24, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,000 | 432 | 0.01% | — | 167 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 5,749 | 414 | 0.0% | — | 168 | +5,749 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 5,670 | 408 | 0.01% | — | 169 | +5,670 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,360 | 386 | 0.0% | 0.0% | 170 | +110 | 2.1% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 5,260 | 379 | 0.02% | — | 171 | +5,260 | New | Q2 2026 | Jul 23, 2026 |
| Cynosure Group, LLC | History | New | 5,239 | 377 | 0.06% | — | 173 | +5,239 | New | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,239 | 377 | 0.0% | 0.0% | 172 | +46 | 0.89% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | New | 5,216 | 375 | 0.1% | — | 174 | +5,216 | New | Q2 2026 | Aug 14, 2026 |
| Bosman Wealth Management, LLC | History | New | 5,189 | 374 | 0.23% | — | 175 | +5,189 | New | Q2 2026 | Jul 28, 2026 |
| INCEPTIONR LLC | History | New | 5,184 | 373 | 0.09% | — | 176 | +5,184 | New | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | New | 5,145 | 370 | 0.0% | — | 177 | +5,145 | New | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 5,100 | 367 | 0.0% | 0.0% | 178 | -2,000 | -28.17% | Q2 2026 | Jul 31, 2026 |
| Russell Investments Group, Ltd. | History | New | 5,040 | 363 | 0.0% | — | 179 | +5,040 | New | Q2 2026 | Aug 06, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 5,000 | 360 | 0.02% | 0.03% | 180 | -5,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,917 | 354 | 0.0% | 0.0% | 181 | +766 | 18.45% | Q2 2026 | Jul 27, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 4,900 | 353 | 0.23% | — | 182 | +4,900 | New | Q2 2026 | Jul 29, 2026 |
| Teza Capital Management LLC | History | New | 4,877 | 351 | 0.68% | — | 183 | +4,877 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 4,776 | 344 | 0.0% | — | 184 | +4,776 | New | Q2 2026 | Aug 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,522 | 325 | 0.0% | — | 185 | +4,522 | New | Q2 2026 | Aug 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,500 | 324 | 0.0% | — | 186 | +4,500 | New | Q2 2026 | Aug 25, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,429 | 319 | 0.0% | — | 187 | +4,429 | New | Q2 2026 | Aug 19, 2026 |
| Belpointe Asset Management LLC | History | New | 4,321 | 311 | 0.01% | — | 188 | +4,321 | New | Q2 2026 | Jul 31, 2026 |
| Arcadia Wealth Management, LLC | History | New | 4,202 | 302 | 0.09% | — | 189 | +4,202 | New | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,078 | 293 | 0.0% | 0.01% | 190 | -169,496 | -97.65% | Q2 2026 | Aug 12, 2026 |
| Sava Infond d.o.o. | History | Reduced | 4,000 | 288 | 0.02% | 0.05% | 191 | -2,000 | -33.33% | Q2 2026 | Jul 16, 2026 |
| Vise Technologies, Inc. | History | New | 3,982 | 287 | 0.0% | — | 192 | +3,982 | New | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,963 | 285 | 0.0% | 0.0% | 193 | -93 | -2.29% | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 3,958 | 282 | 0.03% | — | 194 | +3,958 | New | Q2 2026 | Aug 18, 2026 |
| Wealthfront Advisers LLC | History | New | 3,881 | 279 | 0.0% | — | 195 | +3,881 | New | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,816 | 275 | 0.0% | — | 196 | +3,816 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,535 | 254 | 0.01% | 0.0% | 197 | +1,309 | 58.81% | Q2 2026 | Jul 22, 2026 |
| STG SECURITIES, LLC | History | New | 3,500 | 252 | 0.02% | — | 198 | +3,500 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,554 | 249 | 0.0% | 0.0% | 199 | +408 | 12.97% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,449 | 248 | 0.0% | — | 200 | +3,449 | New | Q2 2026 | Aug 13, 2026 |
| Rakuten Securities, Inc. | History | New | 3,402 | 245 | 0.06% | — | 201 | +3,402 | New | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 3,356 | 241 | 0.0% | 0.0% | 202 | -22,130 | -86.83% | Q2 2026 | Jul 29, 2026 |
| R Squared Ltd | History | New | 3,350 | 241 | 0.13% | — | 203 | +3,350 | New | Q2 2026 | Aug 05, 2026 |
| Silverleafe Capital Partners, LLC | History | Reduced | 3,250 | 234 | 0.06% | 0.06% | 204 | -327 | -9.14% | Q2 2026 | Jul 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,158 | 227 | 0.0% | 0.0% | 205 | +1,394 | 79.02% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 3,050 | 219 | 0.0% | — | 206 | +3,050 | New | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 3,000 | 216 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,936 | 211 | 0.02% | — | 208 | +2,936 | New | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 2,888 | 208 | 0.01% | 0.01% | 209 | +1,253 | 76.64% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | New | 2,776 | 200 | 0.0% | — | 210 | +2,776 | New | Q2 2026 | Aug 11, 2026 |
| Havemeyer Place LP | History | Added to | 2,678 | 193 | 0.02% | 0.01% | 211 | +1,710 | 176.65% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 2,109 | 152 | 0.0% | — | 212 | +2,109 | New | Q2 2026 | Sep 08, 2026 |
| Leonteq Securities AG | History | Added to | 2,000 | 144 | 0.0% | 0.0% | 213 | +1,000 | 100.0% | Q2 2026 | Jul 27, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 1,960 | 141 | 0.0% | 0.0% | 214 | -700 | -26.32% | Q2 2026 | Aug 10, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | New | 1,812 | 130 | 0.03% | — | 215 | +1,812 | New | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 1,551 | 112 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 1,500 | 108 | 0.0% | — | 217 | +1,500 | New | Q2 2026 | Jul 31, 2026 |
| TEMA ETFS LLC | History | New | 1,454 | 104 | 0.0% | — | 218 | +1,454 | New | Q2 2026 | Jul 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,223 | 88 | 0.0% | — | 219 | +1,223 | New | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | New | 1,219 | 87 | 0.01% | — | 220 | +1,219 | New | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,131 | 81 | 0.0% | 0.0% | 221 | -1,149 | -50.39% | Q2 2026 | Jul 17, 2026 |
| Founders Capital Management | History | Reduced | 1,100 | 79 | 0.03% | 0.05% | 222 | -800 | -42.11% | Q2 2026 | Jul 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 895 | 64 | 0.0% | — | 223 | +895 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 766 | 55 | 0.0% | — | 224 | +766 | New | Q2 2026 | Aug 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 700 | 50 | 0.02% | 0.01% | 225 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 522 | 37 | 0.0% | — | 226 | +522 | New | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 500 | 36 | 0.0% | — | 227 | +500 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 279 | 20 | 0.0% | — | 229 | +279 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 288 | 20 | 0.0% | 0.0% | 228 | +187 | 185.15% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | New | 219 | 15 | 0.0% | — | 230 | +219 | New | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 176 | 12 | 0.0% | 0.0% | 231 | -29 | -14.15% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 151 | 10 | 0.0% | 0.0% | 232 | -2,746 | -94.79% | Q2 2026 | Aug 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 150 | 10 | 0.01% | — | 233 | +150 | New | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 135 | 9 | 0.0% | 0.0% | 234 | +30 | 28.57% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | New | 120 | 8 | 0.0% | — | 236 | +120 | New | Q2 2026 | Aug 14, 2026 |
| Accent Capital Management, LLC | History | Reduced | 112 | 8 | 0.0% | 0.01% | 235 | -82 | -42.27% | Q2 2026 | Aug 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 100 | 7 | 0.0% | — | 238 | +100 | New | Q2 2026 | Jul 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 100 | 7 | 0.0% | — | 239 | +100 | New | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 81 | 5 | 0.0% | — | 240 | +81 | New | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | Reduced | 58 | 4 | 0.0% | 0.0% | 241 | -163 | -73.76% | Q2 2026 | Aug 10, 2026 |
| Silicon Valley Capital Partners | History | No change | 57 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Axiom Investment Management LLC | History | New | 50 | 3 | 0.0% | — | 243 | +50 | New | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 41 | 2 | 0.0% | 0.0% | 244 | -112 | -73.2% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 41 | 2 | 0.0% | — | 245 | +41 | New | Q2 2026 | Aug 05, 2026 |
| WPG Advisers, LLC | History | New | 40 | 2 | 0.0% | — | 249 | +40 | New | Q2 2026 | Aug 05, 2026 |
| Benson Wealth Management INC | History | New | 34 | 2 | 0.0% | — | 250 | +34 | New | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 33 | 2 | 0.0% | — | 247 | +33 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | New | 32 | 2 | 0.0% | — | 248 | +32 | New | Q2 2026 | Jul 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 30 | 2 | 0.0% | — | 246 | +30 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 26 | 1 | 0.0% | — | 252 | +26 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 21 | 1 | 0.0% | — | 251 | +21 | New | Q2 2026 | Aug 06, 2026 |
| E20 Capital Ltd | History | Closed out | 0 | 0 | — | 11.06% | — | -2,068,550 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 1.61% | — | -1,347,119 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Anther Capital Ltd | History | Closed out | 0 | 0 | — | 1.95% | — | -1,307,206 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 26.23% | — | -685,524 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -526,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Anatole Investment Management Ltd | History | Closed out | 0 | 0 | — | 3.68% | — | -463,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -456,014 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -384,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.65% | — | -334,402 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -330,788 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -299,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Monolith Management Ltd | History | Closed out | 0 | 0 | — | 4.83% | — | -281,250 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 2.69% | — | -255,567 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 4.96% | — | -233,563 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -224,395 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -206,944 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 16.98% | — | -124,262 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Valliance Asset Management Ltd | History | Closed out | 0 | 0 | — | 5.26% | — | -112,600 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -99,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -87,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.46% | — | -78,778 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -74,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,908 | -100.0% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -37,654 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -30,779 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Octahedron Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.2% | — | -29,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,160 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -12,092 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,815 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,760 | -100.0% | Q2 2026 | Jul 17, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,221 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,779 | -100.0% | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,314 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,820 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,483 | -100.0% | Q2 2026 | Jul 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,408 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 1 | 0 | — | 0.07% | — | -4,988 | -99.98% | Q2 2026 | Aug 06, 2026 |