CAMTEK LTD - CAMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | History | Added to | 27,498 | 433,689 | 1.56% | 1.41% | 1 | +2,941 | 11.98% | Q2 2026 | Aug 11, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 2,648,396 | 432,006 | 2.76% | 2.53% | 2 | +720,000 | 37.34% | Q2 2026 | Aug 10, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 2,225,589 | 363,038 | 1.76% | 2.37% | 3 | -76,420 | -3.32% | Q2 2026 | Jul 29, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 2,121,920 | 346,127 | 2.27% | 2.75% | 4 | -606,398 | -22.23% | Q2 2026 | Jul 09, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 2,099,204 | 342,422 | 1.34% | 1.49% | 5 | +26,000 | 1.25% | Q2 2026 | Aug 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 1,884,108 | 301,972 | 1.35% | 1.68% | 6 | +4,958 | 0.26% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,319,030 | 215,160 | 0.02% | 0.01% | 7 | +966,605 | 274.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 810,722 | 129,436 | 0.0% | 0.0% | 8 | +33,987 | 4.38% | Q2 2026 | Aug 13, 2026 |
| Y.D. More Investments Ltd | History | Added to | 796,737 | 125,919 | 3.92% | 4.5% | 9 | +13,372 | 1.71% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 459,000 | 74,872 | 0.11% | 0.12% | 10 | -31,500 | -6.42% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 425,065 | 69,336 | 0.01% | 0.0% | 11 | +298,990 | 237.15% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 307,910 | 50,226 | 0.0% | 0.01% | 12 | -85,802 | -21.79% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 264,780 | 43,190 | 0.0% | 0.0% | 13 | +77,480 | 41.37% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 253,380 | 41,331 | 0.85% | 1.0% | 14 | +30,600 | 13.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 256,643 | 40,974 | 0.01% | 0.01% | 15 | +8,753 | 3.53% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 239,681 | 39,096 | 0.0% | 0.01% | 16 | -33,654 | -12.31% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | Added to | 237,895 | 38,661 | 0.26% | 0.12% | 17 | +152,735 | 179.35% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 210,711 | 34,371 | 0.28% | 0.3% | 18 | +8,223 | 4.06% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 210,676 | 34,365 | 0.02% | 0.03% | 19 | -26,989 | -11.36% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 191,329 | 30,212 | 0.01% | 0.01% | 20 | +6,861 | 3.72% | Q2 2026 | Aug 11, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 178,944 | 29,189 | 5.84% | 13.35% | 21 | -441,154 | -71.14% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 178,035 | 29,041 | 0.0% | 0.0% | 22 | +2,011 | 1.14% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 171,919 | 28,043 | 0.0% | 0.0% | 23 | +48,954 | 39.81% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 147,444 | 24,051 | 0.0% | 0.0% | 24 | +836 | 0.57% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 135,700 | 22,135 | 0.18% | 0.21% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 134,787 | 21,269 | 0.0% | 0.0% | 26 | -9,984 | -6.9% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 117,014 | 19,121 | 1.21% | 0.89% | 27 | +41,713 | 55.4% | Q2 2026 | Jul 30, 2026 |
| Aberdeen Group plc | History | Reduced | 109,945 | 17,934 | 0.03% | 0.03% | 28 | -1,609 | -1.44% | Q2 2026 | Jul 31, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 109,024 | 17,783 | 0.02% | 0.02% | 29 | -12,424 | -10.23% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 106,612 | 17,390 | 0.19% | 0.11% | 30 | +51,894 | 94.84% | Q2 2026 | Jul 29, 2026 |
| IMC-Chicago, LLC | History | Added to | 95,735 | 15,616 | 0.0% | 0.0% | 31 | +77,254 | 418.02% | Q2 2026 | Aug 06, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 94,400 | 14,851 | 0.17% | 0.28% | 32 | -38,600 | -29.02% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 87,933 | 14,343 | 0.0% | 0.0% | 33 | +46,776 | 113.65% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 86,712 | 14,144 | 0.0% | 0.0% | 34 | +74,869 | 632.18% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 84,092 | 13,262 | 0.01% | 0.01% | 35 | -2,995 | -3.44% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 77,740 | 12,680 | 0.05% | — | 36 | +77,740 | New | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 76,128 | 12,006 | 0.0% | — | 37 | +76,128 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 72,487 | 11,824 | 0.02% | 0.02% | 38 | -11,313 | -13.5% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 71,749 | 11,703 | 0.01% | 0.01% | 39 | +26,667 | 59.15% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 69,629 | 11,357 | 0.06% | 0.05% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 68,232 | 10,893 | 0.01% | 0.01% | 41 | +6,983 | 11.4% | Q2 2026 | Aug 13, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 65,875 | 10,745 | 0.03% | — | 42 | +65,875 | New | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Added to | 64,786 | 10,567 | 0.14% | 0.01% | 43 | +62,013 | 2236.31% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 64,000 | 10,439 | 0.31% | 0.52% | 44 | -2,500 | -3.76% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 62,503 | 10,195 | 0.0% | 0.0% | 45 | -14,859 | -19.21% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 57,755 | 9,117 | 0.0% | 0.01% | 46 | -1,730 | -2.91% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 49,433 | 8,063 | 0.01% | 0.0% | 47 | +35,929 | 266.06% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 46,565 | 7,595 | 0.01% | 0.0% | 48 | +38,842 | 502.94% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,033 | 7,019 | 0.01% | 0.0% | 49 | +18,851 | 77.95% | Q2 2026 | Aug 14, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | No change | 42,031 | 6,856 | 0.9% | 0.81% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,945 | 6,756 | 0.0% | 0.0% | 51 | -71,902 | -62.61% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,814 | 6,633 | 0.01% | 0.01% | 52 | +4,484 | 12.34% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 37,614 | 6,135 | 0.0% | 0.0% | 53 | -2,183 | -5.49% | Q2 2026 | Aug 12, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 37,000 | 6,035 | 0.63% | — | 54 | +37,000 | New | Q2 2026 | Jul 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 35,635 | 5,812 | 0.01% | 0.02% | 55 | -101,785 | -74.07% | Q2 2026 | Aug 14, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 35,577 | 5,803 | 1.1% | 1.12% | 56 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 35,444 | 5,781 | 0.01% | 0.01% | 57 | +730 | 2.1% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | Reduced | 31,954 | 5,212 | 0.69% | 1.13% | 58 | -13,330 | -29.44% | Q2 2026 | Aug 05, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 31,400 | 5,121 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Walleye Trading LLC | History | Reduced | 30,100 | 4,909 | 0.01% | 0.02% | 60 | -35,013 | -53.77% | Q2 2026 | Aug 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 30,092 | 4,657 | 0.0% | 0.01% | 61 | -47,276 | -61.11% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,381 | 4,466 | 0.05% | 0.05% | 62 | -620 | -2.21% | Q2 2026 | Aug 03, 2026 |
| Informed Momentum Co LLC | History | No change | 26,969 | 4,399 | 0.39% | 0.47% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 27,030 | 4,270 | 0.0% | 0.01% | 64 | -952,666 | -97.24% | Q2 2026 | Aug 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 24,885 | 4,059 | 0.84% | 3.13% | 65 | -66,764 | -72.85% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 22,900 | 3,735 | 0.01% | 0.01% | 66 | -4,100 | -15.19% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 22,736 | 3,708 | 0.01% | 0.0% | 67 | +17,323 | 320.03% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 22,209 | 3,622 | 0.0% | 0.0% | 68 | +8,478 | 61.74% | Q2 2026 | Aug 07, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 21,901 | 3,572 | 1.25% | 1.82% | 69 | +520 | 2.43% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,646 | 3,530 | 0.0% | 0.0% | 70 | -4,768 | -18.05% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 21,429 | 3,495 | 0.03% | 0.01% | 71 | +17,996 | 524.21% | Q2 2026 | Aug 06, 2026 |
| EFG International AG | History | Reduced | 20,077 | 3,265 | 0.06% | 0.07% | 72 | -382 | -1.87% | Q2 2026 | Aug 14, 2026 |
| Global IMC LLC | History | Reduced | 19,253 | 3,140 | 9.01% | 6.71% | 73 | -1,608 | -7.71% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,974 | 2,742 | 0.0% | 0.0% | 74 | +13,044 | 331.91% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 15,968 | 2,604 | 0.0% | 0.0% | 75 | -47,043 | -74.66% | Q2 2026 | Aug 03, 2026 |
| Altshuler Shaham Ltd | History | Added to | 16,215 | 2,559 | 0.03% | 0.02% | 76 | +8,919 | 122.25% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 15,650 | 2,552 | 0.0% | 0.0% | 77 | -3,543 | -18.46% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 15,502 | 2,528 | 0.0% | 0.01% | 78 | -4,566 | -22.75% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,940 | 2,516 | 0.0% | 0.0% | 79 | +9,037 | 130.91% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | Added to | 15,272 | 2,491 | 0.04% | 0.03% | 80 | +5,167 | 51.13% | Q2 2026 | Jul 10, 2026 |
| CIM, LLC | History | Reduced | 14,970 | 2,441 | 0.32% | 0.34% | 81 | -566 | -3.64% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 14,837 | 2,420 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CogentBlue Wealth Advisors, LLC | History | No change | 14,837 | 2,420 | 1.39% | 1.51% | 83 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SIH Partners, LLLP | History | Added to | 14,812 | 2,416 | 0.02% | 0.01% | 84 | +11,053 | 294.04% | Q2 2026 | Aug 14, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 14,430 | 2,353 | 1.1% | 1.25% | 85 | -35 | -0.24% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Added to | 14,318 | 2,335 | 0.0% | 0.0% | 86 | +12,023 | 523.88% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 13,791 | 2,221 | 0.0% | 0.0% | 87 | -34,537 | -71.46% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 13,469 | 2,197 | 0.02% | — | 88 | +13,469 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,164 | 2,147 | 0.0% | 0.0% | 89 | +516 | 4.08% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,583 | 2,052 | 0.0% | 0.0% | 90 | +1,005 | 8.68% | Q2 2026 | Sep 23, 2026 |
| ARK Investment Management LLC | History | Reduced | 12,161 | 1,983 | 0.01% | 0.02% | 91 | -3,193 | -20.8% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,812 | 1,926 | 0.0% | 0.0% | 92 | -1,632 | -12.14% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 11,319 | 1,846 | 0.0% | 0.0% | 93 | -1,724 | -13.22% | Q2 2026 | Aug 07, 2026 |
| Tuttle Capital Management, LLC | History | New | 11,310 | 1,844 | 1.24% | — | 94 | +11,310 | New | Q2 2026 | Jul 30, 2026 |
| Focus Partners Wealth | History | Reduced | 11,047 | 1,801 | 0.0% | 0.0% | 95 | -513 | -4.44% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,788 | 1,759 | 0.0% | 0.0% | 96 | -3,293 | -23.39% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 10,501 | 1,712 | 0.01% | 0.01% | 98 | +3,254 | 44.9% | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 10,500 | 1,712 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 10,141 | 1,654 | 0.47% | 0.43% | 99 | +2,936 | 40.75% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,087 | 1,645 | 0.0% | 0.0% | 100 | -3,668 | -26.67% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,000 | 1,631 | 0.0% | — | 101 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 9,830 | 1,603 | 0.04% | 0.08% | 102 | -5,590 | -36.25% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 9,738 | 1,588 | 0.0% | 0.0% | 103 | -1,127 | -10.37% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,433 | 1,538 | 0.01% | 0.01% | 104 | +1,209 | 14.7% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 9,249 | 1,508 | 0.01% | 0.01% | 105 | -1,197 | -11.46% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 9,093 | 1,451 | 0.0% | 0.0% | 106 | +175 | 1.96% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,503 | 1,387 | 0.0% | 0.01% | 107 | -74,410 | -89.74% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,729 | 1,379 | 0.0% | 0.0% | 108 | +686 | 8.53% | Q2 2026 | Jul 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 8,349 | 1,332 | 0.0% | 0.0% | 109 | +11 | 0.13% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,085 | 1,318 | 0.0% | 0.0% | 110 | +1,576 | 24.21% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,715 | 1,216 | 0.0% | 0.02% | 111 | -30,311 | -79.71% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 7,338 | 1,196 | 0.02% | 0.01% | 112 | +2,505 | 51.83% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 7,214 | 1,176 | 0.0% | 0.0% | 113 | +2,469 | 52.03% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 7,403 | 1,167 | 0.0% | 0.0% | 114 | +552 | 8.06% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,077 | 1,154 | 0.0% | 0.0% | 115 | +1,373 | 24.07% | Q2 2026 | Aug 13, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 7,795 | 1,150 | 0.02% | 0.03% | 116 | -28 | -0.36% | Q2 2026 | Aug 06, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,050 | 1,149 | 0.7% | 0.89% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Virtu Financial LLC | History | New | 6,803 | 1,110 | 0.03% | — | 118 | +6,803 | New | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 6,484 | 1,057 | 0.41% | 0.52% | 119 | -907 | -12.27% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 6,103 | 995 | 0.04% | 0.04% | 120 | -114 | -1.83% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | New | 5,800 | 946 | 0.02% | — | 121 | +5,800 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,680 | 926 | 0.0% | 0.0% | 122 | -122 | -2.1% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 5,591 | 912 | 0.0% | 0.0% | 123 | +1,481 | 36.03% | Q2 2026 | Aug 13, 2026 |
| REXFORD CAPITAL INC | History | No change | 5,482 | 894 | 0.55% | 0.59% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 5,019 | 792 | 0.0% | — | 125 | +5,019 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,851 | 791 | 0.0% | 0.0% | 126 | +2,306 | 90.61% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 4,807 | 784 | 0.13% | — | 127 | +4,807 | New | Q2 2026 | Aug 04, 2026 |
| Truvestments Capital LLC | History | Reduced | 4,746 | 774 | 0.11% | 0.13% | 128 | -76 | -1.58% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | New | 4,734 | 772 | 0.0% | — | 129 | +4,734 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 4,603 | 726 | 0.0% | 0.0% | 130 | +265 | 6.11% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,549 | 689 | 0.0% | 0.0% | 131 | +960 | 26.75% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 4,113 | 670 | 0.01% | — | 132 | +4,113 | New | Q2 2026 | Aug 04, 2026 |
| Savant Capital, LLC | History | Reduced | 4,100 | 668 | 0.0% | 0.0% | 133 | -427 | -9.43% | Q2 2026 | Aug 10, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 3,951 | 644 | 0.02% | 0.02% | 134 | -704 | -15.12% | Q2 2026 | Jul 28, 2026 |
| Independent Advisor Alliance | History | Reduced | 3,923 | 639 | 0.01% | 0.01% | 135 | -266 | -6.35% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,907 | 637 | 0.0% | 0.0% | 136 | +556 | 16.59% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,643 | 594 | 0.02% | 0.06% | 138 | -9,419 | -72.11% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,647 | 594 | 0.0% | 0.0% | 137 | -694 | -15.99% | Q2 2026 | Jul 20, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | No change | 3,631 | 592 | 0.12% | 0.13% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MAVERICK CAPITAL LTD | History | New | 3,610 | 588 | 0.01% | — | 140 | +3,610 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,552 | 579 | 0.0% | 0.01% | 141 | -350 | -8.97% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 3,474 | 566 | 0.03% | — | 142 | +3,474 | New | Q2 2026 | Jul 31, 2026 |
| State of Wyoming | History | Reduced | 3,433 | 559 | 0.06% | 0.18% | 143 | -6,624 | -65.86% | Q2 2026 | Aug 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 3,394 | 553 | 0.0% | 0.0% | 144 | -51 | -1.48% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,097 | 505 | 0.0% | — | 145 | +3,097 | New | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 3,085 | 503 | 0.0% | — | 147 | +3,085 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 3,088 | 503 | 0.02% | 0.01% | 146 | +1,477 | 91.68% | Q2 2026 | Aug 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 3,003 | 489 | 0.01% | — | 148 | +3,003 | New | Q2 2026 | Jul 20, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 2,943 | 480 | 0.06% | 0.07% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,805 | 457 | 0.0% | 0.0% | 150 | -45 | -1.58% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,776 | 452 | 0.0% | 0.0% | 151 | +128 | 4.83% | Q2 2026 | Aug 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 2,763 | 450 | 0.01% | 0.0% | 152 | +1,048 | 61.11% | Q2 2026 | Jul 29, 2026 |
| Brooklyn Investment Group | History | No change | 2,876 | 436 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,580 | 420 | 0.0% | — | 154 | +2,580 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 2,548 | 415 | 0.0% | — | 155 | +2,548 | New | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | New | 2,450 | 399 | 0.0% | — | 156 | +2,450 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,360 | 385 | 0.0% | 0.0% | 157 | +87 | 3.83% | Q2 2026 | Jul 27, 2026 |
| Walleye Capital LLC | History | New | 2,349 | 383 | 0.0% | — | 158 | +2,349 | New | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,235 | 364 | 0.0% | 0.0% | 159 | -1,244 | -35.76% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 2,202 | 359 | 0.0% | 0.0% | 160 | +92 | 4.36% | Q2 2026 | Jul 21, 2026 |
| Headlands Technologies LLC | History | New | 2,188 | 356 | 0.04% | — | 161 | +2,188 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,156 | 351 | 0.01% | 0.0% | 162 | +1,547 | 254.02% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 2,011 | 328 | 0.01% | 0.0% | 163 | +336 | 20.06% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,014 | 328 | 0.0% | 0.0% | 164 | -58 | -2.8% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 2,000 | 326 | 0.0% | — | 166 | +2,000 | New | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | No change | 2,001 | 326 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Insight Wealth Partners, LLC | History | New | 1,911 | 311 | 0.04% | — | 167 | +1,911 | New | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,894 | 308 | 0.02% | — | 168 | +1,894 | New | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 1,800 | 293 | 0.08% | — | 169 | +1,800 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,764 | 288 | 0.0% | 0.0% | 170 | -85 | -4.6% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 1,705 | 278 | 0.02% | 0.06% | 171 | -1,736 | -50.45% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 1,650 | 269 | 0.01% | — | 172 | +1,650 | New | Q2 2026 | Jul 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,610 | 262 | 0.02% | 0.02% | 173 | +210 | 15.0% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,606 | 261 | 0.0% | 0.0% | 174 | -71 | -4.23% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 1,583 | 258 | 0.01% | — | 175 | +1,583 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,570 | 256 | 0.01% | — | 176 | +1,570 | New | Q2 2026 | Jul 29, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 1,552 | 253 | 0.01% | 0.01% | 177 | +61 | 4.09% | Q2 2026 | Jul 31, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,367 | 222 | 0.01% | 0.01% | 178 | -457 | -25.05% | Q2 2026 | Aug 12, 2026 |
| VestGen Advisors, LLC | History | Added to | 1,324 | 215 | 0.01% | 0.01% | 179 | +140 | 11.82% | Q2 2026 | Aug 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 1,264 | 206 | 0.0% | — | 180 | +1,264 | New | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,224 | 199 | 0.0% | 0.0% | 181 | +185 | 17.81% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,140 | 185 | 0.07% | 0.1% | 182 | -360 | -24.0% | Q2 2026 | Jul 08, 2026 |
| Purpose Unlimited Inc. | History | New | 1,100 | 179 | 0.01% | — | 183 | +1,100 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,057 | 172 | 0.0% | 0.0% | 184 | +932 | 745.6% | Q2 2026 | Jul 17, 2026 |
| First Command Advisory Services, Inc. | History | No change | 1,051 | 171 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,013 | 165 | 0.05% | 0.06% | 186 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 779 | 127 | 0.02% | 0.12% | 187 | -3,617 | -82.28% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 732 | 119 | 0.0% | 0.0% | 188 | +1 | 0.14% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 542 | 88 | 0.0% | — | 189 | +542 | New | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 507 | 82 | 0.01% | — | 190 | +507 | New | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 449 | 73 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 434 | 70 | 0.0% | — | 192 | +434 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 65 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 387 | 63 | 0.0% | 0.0% | 194 | -13 | -3.25% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 375 | 56 | 0.01% | — | 195 | +375 | New | Q2 2026 | Aug 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 321 | 52 | 0.02% | — | 196 | +321 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 281 | 45 | 0.0% | 0.0% | 197 | +12 | 4.46% | Q2 2026 | Jul 22, 2026 |
| Bayforest Capital Ltd | History | New | 262 | 42 | 0.04% | — | 198 | +262 | New | Q2 2026 | Aug 05, 2026 |
| Index Technologies Group LLC | History | New | 220 | 35 | 0.03% | — | 199 | +220 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 203 | 33 | 0.0% | 0.0% | 200 | +173 | 576.67% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 208 | 33 | 0.0% | 0.0% | 201 | -90 | -30.2% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 175 | 28 | 0.0% | 0.0% | 202 | -105 | -37.5% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 145 | 22 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Added to | 129 | 21 | 0.0% | 0.0% | 204 | +58 | 81.69% | Q2 2026 | Aug 13, 2026 |
| Rakuten Securities, Inc. | History | New | 115 | 18 | 0.0% | — | 205 | +115 | New | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | New | 100 | 16 | 0.0% | — | 209 | +100 | New | Q2 2026 | Jul 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 100 | 16 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 16 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Planning,Inc | History | No change | 100 | 16 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCF Advisors LLC | History | No change | 89 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 77 | 12 | 0.0% | 0.0% | 211 | +11 | 16.67% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 68 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 69 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 63 | 10 | 0.0% | — | 214 | +62 | 6200.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | Added to | 58 | 9 | 0.0% | — | 215 | +55 | 1833.33% | Q2 2026 | Aug 05, 2026 |
| NFSG Corp | History | No change | 50 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JNBA Financial Advisors | History | No change | 44 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 38 | 6 | 0.0% | — | 221 | +38 | New | Q2 2026 | Aug 14, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 37 | 6 | 0.0% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 40 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vision Retirement, LLC | History | No change | 41 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35 | 5 | 0.0% | — | 223 | +29 | 483.33% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 36 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 34 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WealthCollab, LLC | History | No change | 28 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFSG, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Gleason Group, Inc. | History | New | 18 | 2 | 0.0% | — | 232 | +18 | New | Q2 2026 | Jul 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 15 | 2 | 0.0% | — | 231 | +15 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 15 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 1 | 0.0% | — | 234 | +11 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.57% | — | -349,773 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -332,148 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -279,951 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -229,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -182,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Science & Technology Partners, L.P. | History | Closed out | 0 | 0 | — | 4.19% | — | -105,669 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -70,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,939 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.28% | — | -53,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,528 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -23,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -12,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,970 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Lifestyle Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -4,008 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,786 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,193 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,942 | -100.0% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kraft, Davis & Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,432 | -100.0% | Q2 2026 | Jul 09, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,372 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Elequin Capital, LP | History | Reduced | 3 | 0 | — | 0.0% | — | -47 | -94.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ninepoint Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Breakwater Investment Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |