Cellebrite DI Ltd. - CLBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | History | No change | 13,861,007 | 202,370 | 89.61% | 95.29% | 1 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Voss Capital, LP | History | Added to | 11,641,874 | 169,971 | 7.89% | 7.22% | 2 | +1,766,874 | 17.89% | Q2 2026 | Aug 14, 2026 |
| Pertento Partners LLP | History | Added to | 8,004,867 | 116,871 | 6.3% | 6.72% | 3 | +1,342,213 | 20.15% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | Added to | 6,181,269 | 90,240 | 0.62% | 0.55% | 4 | +2,000,000 | 47.83% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 5,971,666 | 87,186 | 0.0% | 0.01% | 5 | -2,517,977 | -29.66% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,684,040 | 82,986 | 0.0% | 0.0% | 6 | +2,344,395 | 70.2% | Q2 2026 | Aug 07, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 4,126,808 | 60,251 | 18.75% | 15.07% | 7 | +682,933 | 19.83% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 3,266,753 | 47,694 | 0.08% | 0.05% | 8 | +1,080,956 | 49.45% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,049,904 | 44,528 | 0.01% | 0.0% | 9 | +1,475,579 | 93.73% | Q2 2026 | Aug 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 2,773,014 | 40,486 | 0.18% | 0.26% | 10 | -400,000 | -12.61% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,380,602 | 34,757 | 0.02% | 0.03% | 11 | -934,790 | -28.2% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,193,732 | 32,028 | 0.0% | 0.0% | 12 | +112,679 | 5.41% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,150,239 | 31,393 | 0.04% | 0.06% | 13 | -710,400 | -24.83% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 2,112,733 | 30,845 | 0.0% | 0.0% | 14 | +1,897,225 | 880.35% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | Reduced | 2,060,957 | 30,089 | 0.01% | 0.01% | 15 | -217,083 | -9.53% | Q2 2026 | Aug 12, 2026 |
| Progeny 3, Inc. | History | Added to | 2,000,000 | 29,200 | 1.51% | 0.83% | 16 | +871,871 | 77.28% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,932,514 | 28,214 | 1.06% | 1.6% | 17 | -248,410 | -11.39% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Added to | 1,923,351 | 28,080 | 0.29% | 0.44% | 18 | +23,510 | 1.24% | Q2 2026 | Aug 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 1,778,347 | 25,963 | 2.78% | 3.0% | 19 | +15,410 | 0.87% | Q2 2026 | Aug 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,744,018 | 25,462 | 0.0% | 0.0% | 20 | +410,455 | 30.78% | Q2 2026 | Aug 06, 2026 |
| Orbis Allan Gray Ltd | History | New | 1,707,749 | 24,933 | 0.09% | — | 21 | +1,707,749 | New | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,661,163 | 24,252 | 0.86% | 1.16% | 22 | -78,481 | -4.51% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,600,460 | 23,366 | 0.01% | 0.01% | 23 | +210,571 | 15.15% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,547,662 | 22,595 | 0.01% | 0.02% | 24 | -608,504 | -28.22% | Q2 2026 | Aug 04, 2026 |
| Praesidium Investment Management Company, LLC | History | Reduced | 1,494,438 | 21,818 | 10.17% | 6.14% | 25 | -369,068 | -19.81% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 1,470,000 | 21,462 | 2.09% | 2.93% | 26 | +90,000 | 6.52% | Q2 2026 | Aug 14, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Added to | 1,312,755 | 19,166 | 2.12% | 1.65% | 27 | +671,830 | 104.82% | Q2 2026 | Aug 14, 2026 |
| AXON ENTERPRISE, INC. | History | No change | 1,310,013 | 19,126 | 100.0% | 100.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTRAL SECURITIES CORP | History | New | 1,300,000 | 18,980 | 1.42% | — | 29 | +1,300,000 | New | Q2 2026 | Aug 10, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Reduced | 1,260,039 | 18,396 | 11.94% | 14.55% | 30 | -275,212 | -17.93% | Q2 2026 | Aug 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,140,261 | 16,647 | 3.33% | 5.29% | 31 | -1,562,118 | -57.81% | Q2 2026 | Jul 27, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,105,877 | 16,145 | 0.08% | 0.06% | 32 | +301,484 | 37.48% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,077,950 | 15,738 | 0.0% | 0.0% | 33 | +56,927 | 5.58% | Q2 2026 | Sep 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,026,145 | 14,982 | 0.0% | 0.0% | 34 | -164 | -0.02% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 926,155 | 13,521 | 0.01% | — | 35 | +926,155 | New | Q2 2026 | Aug 14, 2026 |
| CONGRUENCE CAPITAL, LLC | History | Added to | 805,846 | 11,765 | 3.07% | 3.51% | 36 | +45,173 | 5.94% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 763,503 | 11,147 | 0.02% | 0.02% | 37 | +265,960 | 53.45% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 731,844 | 10,684 | 0.0% | 0.0% | 38 | -1,106,257 | -60.18% | Q2 2026 | Sep 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 725,269 | 10,588 | 0.0% | 0.01% | 39 | -104,125 | -12.55% | Q2 2026 | Aug 12, 2026 |
| USS Investment Management Ltd | History | Added to | 683,981 | 9,992 | 0.04% | 0.0% | 40 | +629,840 | 1163.33% | Q2 2026 | Aug 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 667,118 | 9,739 | 0.01% | 0.01% | 41 | -34,734 | -4.95% | Q2 2026 | Aug 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 645,047 | 9,417 | 0.04% | 0.04% | 42 | -2,373 | -0.37% | Q2 2026 | Aug 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 638,386 | 9,320 | 0.06% | 0.05% | 43 | +109,658 | 20.74% | Q2 2026 | Aug 14, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 618,857 | 9,035 | 0.09% | 0.12% | 44 | -192,891 | -23.76% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 591,842 | 8,640 | 0.0% | 0.0% | 45 | +325,776 | 122.44% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 538,040 | 7,855 | 0.33% | 0.55% | 46 | -959,293 | -64.07% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 524,504 | 7,657 | 0.01% | 0.01% | 47 | -89,574 | -14.59% | Q2 2026 | Jul 29, 2026 |
| MIROVA | History | Reduced | 516,000 | 7,533 | 0.28% | 0.49% | 48 | -365,512 | -41.46% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 500,766 | 7,311 | 0.0% | 0.0% | 49 | -69,382 | -12.17% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 460,287 | 6,720 | 0.0% | 0.0% | 50 | -159,412 | -25.72% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 407,132 | 6,489 | 0.01% | 0.01% | 51 | +15,957 | 4.08% | Q2 2026 | Jul 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 428,874 | 6,259 | 0.0% | 0.0% | 52 | +33,749 | 8.54% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 414,064 | 6,045 | 0.0% | 0.0% | 53 | +92,948 | 28.95% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | Added to | 383,672 | 5,601 | 2.01% | 1.95% | 54 | +80,457 | 26.53% | Q2 2026 | Aug 10, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 380,630 | 5,557 | 0.21% | 0.24% | 55 | -16,734 | -4.21% | Q2 2026 | Aug 06, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 363,103 | 5,301 | 2.06% | 1.92% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 355,007 | 5,183 | 0.0% | 0.0% | 57 | -9,797 | -2.69% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 352,350 | 5,144 | 0.0% | 0.0% | 58 | -17,741 | -4.79% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 322,644 | 4,710 | 0.0% | 0.0% | 59 | +78,607 | 32.21% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 311,544 | 4,548 | 0.09% | 0.12% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mediolanum International Funds Ltd | History | New | 309,657 | 4,390 | 0.04% | — | 61 | +309,657 | New | Q2 2026 | Jul 23, 2026 |
| NORTHERN TRUST CORP | History | Added to | 300,513 | 4,387 | 0.0% | 0.0% | 62 | +101,177 | 50.76% | Q2 2026 | Aug 13, 2026 |
| Walter Public Investments Inc. | History | Reduced | 273,359 | 3,991 | 0.96% | 1.49% | 63 | -180,173 | -39.73% | Q2 2026 | Aug 05, 2026 |
| Swiss National Bank | History | Added to | 251,400 | 3,670 | 0.0% | 0.0% | 64 | +33,600 | 15.43% | Q2 2026 | Aug 11, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 250,000 | 3,445 | 2.63% | 2.63% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 235,526 | 3,438 | 0.17% | 0.13% | 66 | +57,020 | 31.94% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | New | 228,173 | 3,331 | 0.04% | — | 67 | +228,173 | New | Q2 2026 | Jul 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 217,891 | 3,173 | 0.0% | — | 68 | +217,891 | New | Q2 2026 | Aug 13, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 211,800 | 3,092 | 1.08% | 1.2% | 69 | +56,850 | 36.69% | Q2 2026 | Aug 14, 2026 |
| Redmond Asset Management, LLC | History | Added to | 200,203 | 2,922 | 0.73% | 0.75% | 70 | +1,389 | 0.7% | Q2 2026 | Aug 14, 2026 |
| Rock Creek Group LLC | History | Added to | 200,000 | 2,920 | 0.29% | 0.21% | 71 | +50,000 | 33.33% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 190,000 | 2,774 | 0.01% | 0.02% | 72 | -68,781 | -26.58% | Q2 2026 | Aug 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 175,767 | 2,566 | 0.22% | 0.32% | 73 | -75,818 | -30.14% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Added to | 170,923 | 2,495 | 0.02% | 0.01% | 74 | +44,740 | 35.46% | Q2 2026 | Aug 14, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | Added to | 169,640 | 2,476 | 0.24% | 0.16% | 75 | +64,834 | 61.86% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 167,894 | 2,451 | 0.01% | 0.02% | 76 | -240,446 | -58.88% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 158,751 | 2,317 | 0.0% | 0.0% | 77 | +3,888 | 2.51% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 157,200 | 2,295 | 0.0% | 0.0% | 78 | +7,200 | 4.8% | Q2 2026 | Aug 13, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Reduced | 152,051 | 2,219 | 4.19% | 4.75% | 79 | -31,422 | -17.13% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 141,084 | 2,059 | 0.0% | 0.01% | 80 | -502,527 | -78.08% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 137,336 | 2,005 | 0.0% | 0.0% | 81 | -94,586 | -40.78% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 137,381 | 2,005 | 0.0% | 0.0% | 82 | -32,142 | -18.96% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 135,120 | 1,972 | 0.0% | 0.0% | 83 | +18,746 | 16.11% | Q2 2026 | Aug 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 127,200 | 1,857 | 0.0% | 0.0% | 84 | -602,414 | -82.57% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 119,031 | 1,737 | 0.0% | 0.0% | 85 | +34,230 | 40.37% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 118,178 | 1,725 | 0.12% | 0.13% | 86 | -868 | -0.73% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Added to | 114,506 | 1,671 | 0.0% | 0.0% | 87 | +12,749 | 12.53% | Q2 2026 | Aug 13, 2026 |
| Y.D. More Investments Ltd | History | No change | 110,151 | 1,608 | 0.05% | 0.06% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 108,324 | 1,581 | 0.0% | 0.0% | 89 | -28,085 | -20.59% | Q2 2026 | Aug 11, 2026 |
| Maridea Wealth Management LLC | History | Added to | 102,689 | 1,499 | 0.16% | 0.19% | 90 | +8,702 | 9.26% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,726 | 1,414 | 0.0% | 0.0% | 91 | -496,874 | -83.28% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 90,085 | 1,315 | 0.01% | 0.01% | 92 | +37 | 0.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 87,085 | 1,271 | 0.0% | 0.0% | 93 | +16,429 | 23.25% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 84,014 | 1,226 | 0.13% | 0.15% | 94 | +43,094 | 105.31% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 82,314 | 1,201 | 0.0% | 0.0% | 95 | +13,679 | 19.93% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 78,463 | 1,145 | 0.01% | — | 96 | +78,463 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 76,190 | 1,112 | 0.0% | 0.0% | 97 | -66,078 | -46.45% | Q2 2026 | Aug 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 75,550 | 1,103 | 0.0% | 0.0% | 98 | +21,834 | 40.65% | Q2 2026 | Aug 14, 2026 |
| INVESTOR AB | History | Added to | 75,000 | 1,095 | 0.01% | 0.01% | 99 | +20,000 | 36.36% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 73,400 | 1,071 | 0.0% | 0.0% | 100 | +51,200 | 230.63% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | New | 72,000 | 1,051 | 0.0% | — | 101 | +72,000 | New | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 70,649 | 1,031 | 0.01% | 0.0% | 102 | +41,403 | 141.57% | Q2 2026 | Aug 06, 2026 |
| FORMULA GROWTH LTD | History | Added to | 70,000 | 1,022 | 0.36% | 0.31% | 103 | +20,000 | 40.0% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,190 | 995 | 0.0% | 0.0% | 104 | +7,213 | 11.83% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 67,185 | 980 | 0.0% | 0.0% | 105 | -66,713 | -49.82% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 62,914 | 918 | 0.01% | 0.01% | 106 | +6,693 | 11.9% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,683 | 915 | 0.0% | 0.0% | 107 | +31,539 | 101.27% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 62,034 | 905 | 0.0% | 0.0% | 108 | -55,611 | -47.27% | Q2 2026 | Aug 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 60,691 | 886 | 0.07% | 0.07% | 109 | +4,284 | 7.59% | Q2 2026 | Jul 07, 2026 |
| Pavaki Capital Management LLC | History | New | 60,000 | 876 | 0.31% | — | 110 | +60,000 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | New | 57,546 | 840 | 0.0% | — | 111 | +57,546 | New | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 53,440 | 780 | 0.0% | 0.0% | 112 | +13,810 | 34.85% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 53,045 | 774 | 0.0% | 0.0% | 113 | +15,784 | 42.36% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 47,729 | 696 | 0.01% | 0.0% | 114 | +5,796 | 13.82% | Q2 2026 | Jul 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 47,148 | 688 | 0.01% | — | 115 | +47,148 | New | Q2 2026 | Jul 13, 2026 |
| Massar Capital Management, LP | History | Reduced | 40,876 | 596 | 0.06% | 0.25% | 116 | -127,572 | -75.73% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 39,532 | 577 | 0.0% | — | 117 | +39,532 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 36,730 | 536 | 0.0% | 0.0% | 118 | +6,830 | 22.84% | Q2 2026 | Aug 03, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 35,100 | 512 | 0.14% | 0.06% | 119 | +20,600 | 142.07% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 35,021 | 511 | 0.0% | 0.0% | 120 | -20,654 | -37.1% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 33,922 | 495 | 0.0% | 0.0% | 121 | +15,022 | 79.48% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 33,143 | 483 | 0.13% | 0.12% | 122 | +3,354 | 11.26% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 31,100 | 454 | 0.0% | 0.0% | 123 | +4,400 | 16.48% | Q2 2026 | Aug 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 28,749 | 419 | 0.03% | 0.05% | 124 | -23,210 | -44.67% | Q2 2026 | Jul 31, 2026 |
| Point72 Asset Management, L.P. | History | New | 28,645 | 418 | 0.0% | — | 125 | +28,645 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,604 | 417 | 0.0% | 0.0% | 126 | +11,487 | 67.11% | Q2 2026 | Sep 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 27,313 | 398 | 0.0% | — | 127 | +27,313 | New | Q2 2026 | Aug 12, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 26,400 | 385 | 0.3% | 0.07% | 128 | -13,605 | -34.01% | Q2 2026 | Sep 14, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 25,783 | 376 | 0.25% | 0.2% | 129 | +7,755 | 43.02% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 25,738 | 375 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 25,278 | 369 | 0.0% | 0.0% | 131 | -44,998 | -64.03% | Q2 2026 | Aug 27, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 22,450 | 357 | 0.07% | 0.05% | 132 | +4,600 | 25.77% | Q2 2026 | Jul 15, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 23,197 | 338 | 0.02% | 0.02% | 133 | -1,188 | -4.87% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 22,534 | 328 | 0.0% | 0.0% | 134 | -27,564 | -55.02% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20,582 | 300 | 0.0% | 0.0% | 135 | +1,547 | 8.13% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 20,007 | 292 | 0.0% | 0.0% | 136 | +4,673 | 30.47% | Q2 2026 | Aug 13, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 18,875 | 275 | 0.01% | 0.02% | 137 | -2,160 | -10.27% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,172 | 265 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Walleye Trading LLC | History | Reduced | 18,100 | 264 | 0.0% | 0.0% | 139 | -328 | -1.78% | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Added to | 17,461 | 254 | 0.0% | 0.0% | 140 | +3,714 | 27.02% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 16,167 | 236 | 0.02% | 0.04% | 141 | -11,249 | -41.03% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 16,051 | 234 | 0.0% | — | 142 | +16,051 | New | Q2 2026 | Aug 07, 2026 |
| DGS Capital Management, LLC | History | No change | 16,527 | 227 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Entropy Technologies, LP | History | New | 14,920 | 217 | 0.01% | — | 144 | +14,920 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,820 | 216 | 0.0% | 0.0% | 145 | +4,645 | 45.65% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,256 | 208 | 0.0% | 0.0% | 146 | +946 | 7.11% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,207 | 207 | 0.0% | — | 147 | +14,207 | New | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,712 | 200 | 0.0% | 0.0% | 148 | -20,390 | -59.79% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,141 | 194 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 13,000 | 189 | 0.0% | 0.0% | 150 | +2,000 | 18.18% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 12,446 | 181 | 0.0% | — | 151 | +12,446 | New | Q2 2026 | Aug 06, 2026 |
| Americana Partners, LLC | History | New | 11,907 | 173 | 0.0% | — | 152 | +11,907 | New | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 11,612 | 169 | 0.0% | — | 153 | +11,612 | New | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,845 | 158 | 0.0% | 0.0% | 154 | -28,479 | -72.42% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,816 | 157 | 0.0% | 0.0% | 155 | -1,034 | -8.73% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 10,500 | 153 | 0.0% | — | 156 | -16,500 | -61.11% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,530 | 153 | 0.0% | 0.0% | 157 | +9,158 | 667.49% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 10,049 | 146 | 0.0% | 0.0% | 158 | -845 | -7.76% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,806 | 128 | 0.0% | 0.0% | 159 | +4,626 | 110.67% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 8,702 | 127 | 0.0% | 0.0% | 160 | +1,095 | 14.39% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,094 | 125 | 0.0% | 0.0% | 161 | +1,154 | 14.53% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,113 | 118 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,467 | 109 | 0.0% | 0.0% | 163 | +11 | 0.15% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,142 | 104 | 0.0% | 0.0% | 164 | -106,977 | -93.74% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,765 | 98 | 0.0% | 0.0% | 165 | +6,669 | 6946.88% | Q2 2026 | Jul 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 3,017 | 44 | 0.01% | — | 166 | +3,017 | New | Q2 2026 | Jul 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,980 | 43 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,877 | 42 | 0.01% | — | 168 | +2,877 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,089 | 30 | 0.0% | 0.0% | 169 | +89 | 4.45% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 2,000 | 29 | 0.0% | 0.0% | 171 | +200 | 11.11% | Q2 2026 | Jul 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 2,000 | 29 | 0.0% | 0.0% | 170 | -65 | -3.15% | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 1,999 | 27 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,900 | 27 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,527 | 22 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bogart Wealth, LLC | History | New | 1,166 | 17 | 0.0% | — | 176 | +1,166 | New | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,200 | 17 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WealthCollab, LLC | History | No change | 1,106 | 16 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1,051 | 15 | 0.01% | — | 179 | +1,051 | New | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 15 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 14 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 776 | 11 | 0.0% | 0.0% | 181 | -24,014 | -96.87% | Q2 2026 | Jul 21, 2026 |
| LRI Investments, LLC | History | Added to | 761 | 11 | 0.0% | 0.0% | 182 | +451 | 145.48% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 707 | 10 | 0.0% | — | 183 | +707 | New | Q2 2026 | Aug 10, 2026 |
| FIRST HORIZON CORP | History | Reduced | 636 | 9 | 0.0% | 0.0% | 184 | -2,224 | -77.76% | Q2 2026 | Jul 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 511 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Global Retirement Partners, LLC | History | New | 474 | 6 | 0.0% | — | 186 | +474 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 345 | 5 | 0.0% | 0.0% | 188 | +200 | 137.93% | Q2 2026 | Aug 04, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quarry LP | History | New | 279 | 4 | 0.0% | — | 190 | +279 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 329 | 4 | 0.0% | 0.0% | 189 | +51 | 18.35% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 228 | 3 | 0.0% | 0.0% | 191 | -1,259 | -84.67% | Q2 2026 | Aug 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 251 | 3 | 0.0% | — | 193 | +251 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 263 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 199 | 2 | 0.0% | 0.0% | 194 | +107 | 116.3% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 98 | 1 | 0.0% | 0.0% | 196 | -722 | -88.05% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 125 | 1 | 0.0% | — | 199 | +125 | New | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 96 | 1 | 0.0% | — | 195 | +60 | 166.67% | Q2 2026 | Aug 05, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 118 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.3% | — | -1,954,846 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 1.31% | — | -1,454,908 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.04% | — | -975,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -858,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 1.27% | — | -637,949 | -100.0% | Q2 2026 | Jul 22, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.38% | — | -631,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tensile Capital Management LP | History | Closed out | 0 | 0 | — | 1.04% | — | -525,202 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -504,182 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 1.36% | — | -499,938 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Motley Fool Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -412,864 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -382,376 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,027 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207,826 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -158,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -151,538 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -146,904 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -136,860 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | Closed out | 0 | 0 | — | 1.65% | — | -105,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -104,166 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,757 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -52,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,608 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Yiheng Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -46,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,325 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.33% | — | -32,235 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -27,470 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,138 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,150 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,744 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,200 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,526 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,207 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,534 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,439 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,636 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,145 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Jul 24, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 29 | 0 | — | — | — | +6 | 26.09% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |