Climb Global Solutions, Inc. - CLMB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,326,018 | 30,776 | 0.0% | 0.0% | 1 | +167,587 | 14.47% | Q2 2026 | Aug 07, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,129,342 | 26,212 | 0.2% | 0.17% | 2 | -72,514 | -6.03% | Q2 2026 | Aug 14, 2026 |
| AltraVue Capital, LLC | History | Reduced | 939,774 | 21,812 | 1.57% | 1.68% | 3 | -42,150 | -4.29% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | Reduced | 887,135 | 20,551 | 2.24% | 2.21% | 4 | -43,425 | -4.67% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 775,070 | 17,989 | 0.0% | 0.0% | 5 | +47,790 | 6.57% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 691,360 | 16,046 | 0.11% | 0.08% | 6 | +83,680 | 13.77% | Q2 2026 | Jul 09, 2026 |
| Tieton Capital Management, LLC | History | Added to | 687,131 | 15,948 | 4.59% | 3.57% | 7 | +149,000 | 27.69% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 605,027 | 14,043 | 0.02% | 0.02% | 8 | -14,658 | -2.37% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 551,910 | 12,809 | 0.63% | 0.63% | 9 | +245 | 0.04% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 531,559 | 12,340 | 0.0% | 0.0% | 10 | +50,409 | 10.48% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 471,140 | 10,935 | 0.02% | 0.02% | 11 | -65,073 | -12.14% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 449,562 | 10,432 | 0.0% | 0.0% | 12 | +26,365 | 6.23% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 363,393 | 8,434 | 0.07% | 0.06% | 13 | +65,523 | 22.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 344,399 | 7,993 | 0.0% | 0.0% | 14 | -11,831 | -3.32% | Q2 2026 | Sep 22, 2026 |
| Ballast Asset Management, LP | History | Reduced | 315,770 | 7,329 | 2.92% | 2.82% | 15 | -3,418 | -1.07% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 272,726 | 6,329 | 0.07% | 0.07% | 16 | +3,426 | 1.27% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 245,120 | 5,689 | 0.01% | 0.01% | 17 | -173,788 | -41.49% | Q2 2026 | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 221,836 | 5,126 | 0.7% | 0.82% | 18 | -75,000 | -25.27% | Q2 2026 | Jul 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 213,670 | 4,959 | 0.02% | 0.01% | 19 | +139,558 | 188.31% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 207,864 | 4,824 | 0.4% | 0.37% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 194,780 | 4,520 | 0.01% | 0.01% | 21 | +4,600 | 2.42% | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 182,674 | 4,239 | 0.0% | 0.0% | 22 | +12,321 | 7.23% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | Added to | 180,561 | 4,190 | 0.93% | 0.01% | 23 | +178,305 | 7903.59% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 177,008 | 4,108 | 0.07% | — | 24 | +177,008 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 172,704 | 4,008 | 0.0% | 0.0% | 25 | -35,319 | -16.98% | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 137,375 | 3,188 | 0.31% | 0.28% | 26 | +3,321 | 2.48% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 127,919 | 2,969 | 0.0% | 0.0% | 27 | +88,019 | 220.6% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,508 | 2,936 | 0.0% | 0.0% | 28 | +5,543 | 4.58% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 118,023 | 2,739 | 0.0% | 0.0% | 29 | +6,352 | 5.69% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 114,764 | 2,663 | 0.0% | 0.0% | 30 | +19,483 | 20.45% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 105,832 | 2,456 | 0.03% | 0.02% | 31 | +41,088 | 63.46% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 103,306 | 2,397 | 0.0% | 0.0% | 32 | -18,728 | -15.35% | Q2 2026 | Aug 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 92,855 | 2,155 | 0.28% | 0.26% | 33 | +3,070 | 3.42% | Q2 2026 | Jul 10, 2026 |
| Jupiter Topco LLC | History | New | 83,838 | 1,945 | 0.0% | — | 34 | +83,838 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 78,691 | 1,826 | 0.0% | 0.0% | 35 | -494 | -0.62% | Q2 2026 | Aug 05, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 76,566 | 1,777 | 0.09% | 0.09% | 36 | -2,072 | -2.63% | Q2 2026 | Jul 29, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 72,070 | 1,672 | 0.04% | 0.03% | 37 | -280 | -0.39% | Q2 2026 | Jul 24, 2026 |
| ALBERT D MASON INC | History | Added to | 62,315 | 1,446 | 0.82% | 0.8% | 38 | +40 | 0.06% | Q2 2026 | Jul 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 62,038 | 1,439 | 0.0% | 0.0% | 39 | +3,312 | 5.64% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 59,404 | 1,378 | 0.0% | 0.0% | 40 | -29,895 | -33.48% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 56,800 | 1,318 | 0.0% | 0.0% | 41 | -3,912 | -6.44% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 51,231 | 1,189 | 0.0% | 0.0% | 42 | +4,373 | 9.33% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 47,023 | 1,091 | 0.09% | 0.08% | 43 | +7,002 | 17.5% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 46,244 | 1,073 | 0.0% | 0.0% | 44 | -1,444 | -3.03% | Q2 2026 | Aug 12, 2026 |
| Financial Advisors Network, Inc. | History | Reduced | 45,685 | 1,060 | 0.13% | 0.22% | 45 | -34,311 | -42.89% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 45,572 | 1,057 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 44,724 | 1,038 | 0.0% | 0.0% | 47 | -10,472 | -18.97% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 44,101 | 1,023 | 0.0% | 0.0% | 48 | -1,831 | -3.99% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 43,997 | 1,021 | 0.11% | — | 49 | +43,997 | New | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,430 | 984 | 0.0% | 0.0% | 50 | -5,666 | -11.78% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 41,590 | 965 | 0.0% | — | 51 | +41,590 | New | Q2 2026 | Aug 13, 2026 |
| Peterson Wealth Services | History | Added to | 41,573 | 964 | 0.21% | 0.02% | 52 | +38,004 | 1064.84% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | New | 38,952 | 904 | 0.01% | — | 53 | +38,952 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 35,619 | 826 | 0.0% | 0.0% | 54 | +20,239 | 131.59% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 35,079 | 814 | 0.0% | — | 55 | +35,079 | New | Q2 2026 | Aug 07, 2026 |
| Manatuck Hill Partners, LLC | History | New | 35,000 | 812 | 0.27% | — | 56 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Added to | 32,470 | 753 | 0.01% | 0.01% | 57 | +9,938 | 44.11% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Added to | 28,771 | 667 | 0.01% | 0.01% | 58 | +3,627 | 14.42% | Q2 2026 | Jul 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 24,848 | 576 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 24,811 | 575 | 0.0% | 0.0% | 60 | +2,599 | 11.7% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,578 | 570 | 0.0% | — | 61 | +24,578 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,588 | 524 | 0.01% | — | 62 | +22,588 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 22,576 | 523 | 0.0% | — | 63 | +22,576 | New | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 20,710 | 480 | 0.01% | — | 64 | +20,710 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 20,588 | 477 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 20,043 | 465 | 0.03% | 0.02% | 66 | +5,587 | 38.65% | Q2 2026 | Aug 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,368 | 449 | 0.0% | 0.0% | 67 | +2,901 | 17.62% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,292 | 447 | 0.0% | 0.0% | 68 | +596 | 3.19% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,105 | 420 | 0.0% | 0.0% | 69 | +478 | 2.71% | Q2 2026 | Aug 14, 2026 |
| Lakewood Asset Management LLC | History | Added to | 17,855 | 414 | 0.23% | 0.22% | 70 | +312 | 1.78% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,624 | 385 | 0.0% | 0.0% | 71 | -6,524 | -28.18% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,263 | 377 | 0.0% | 0.0% | 72 | +6,452 | 65.76% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 15,766 | 365 | 0.01% | 0.01% | 73 | -240 | -1.5% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 15,621 | 362 | 0.0% | — | 74 | +15,621 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,388 | 357 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 14,321 | 332 | 0.0% | 0.0% | 76 | +4,202 | 41.53% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,884 | 323 | 0.0% | 0.0% | 77 | +2,729 | 24.46% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13,668 | 317 | 0.0% | 0.0% | 78 | -1,590 | -10.42% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 13,600 | 315 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 13,466 | 312 | 0.01% | 0.01% | 80 | +206 | 1.55% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,611 | 309 | 0.0% | 0.0% | 81 | +2,531 | 19.35% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,209 | 306 | 0.0% | — | 82 | +13,209 | New | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 13,141 | 305 | 0.01% | — | 83 | +13,141 | New | Q2 2026 | Jul 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 12,792 | 296 | 0.01% | 0.01% | 84 | +737 | 6.11% | Q2 2026 | Jul 22, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,788 | 296 | 0.0% | 0.0% | 85 | +120 | 0.95% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,564 | 291 | 0.0% | 0.0% | 86 | -24 | -0.19% | Q2 2026 | Aug 14, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 12,414 | 288 | 0.01% | 0.01% | 87 | -45 | -0.36% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | New | 12,044 | 279 | 0.0% | — | 88 | +12,044 | New | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 11,961 | 277 | 0.0% | 0.0% | 89 | -881 | -6.86% | Q2 2026 | Aug 18, 2026 |
| Oxford Wealth Group, LLC | History | Reduced | 10,273 | 238 | 0.11% | 0.11% | 91 | -159 | -1.52% | Q2 2026 | Aug 13, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 12,056 | 238 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 10,103 | 234 | 0.01% | — | 92 | +10,103 | New | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,661 | 201 | 0.0% | 0.0% | 93 | -903 | -9.44% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,598 | 199 | 0.0% | 0.0% | 94 | -11,644 | -57.52% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,450 | 196 | 0.01% | 0.0% | 95 | +5,996 | 244.34% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,684 | 178 | 0.0% | 0.0% | 96 | -331 | -4.13% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,040 | 158 | 0.0% | 0.0% | 97 | +401 | 6.04% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,136 | 142 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,952 | 138 | 0.0% | 0.0% | 99 | +2,024 | 51.53% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Added to | 5,329 | 123 | 0.0% | 0.0% | 100 | +3,681 | 223.36% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 4,614 | 107 | 0.0% | 0.0% | 101 | +1,476 | 47.04% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,646 | 107 | 0.0% | 0.0% | 102 | -350 | -7.01% | Q2 2026 | Jul 17, 2026 |
| STRS OHIO | History | Reduced | 4,400 | 102 | 0.0% | 0.0% | 103 | -7,200 | -62.07% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | New | 4,191 | 97 | 0.01% | — | 104 | +4,191 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 2,780 | 64 | 0.0% | 0.0% | 105 | -1,030 | -27.03% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,993 | 46 | 0.01% | — | 106 | +1,993 | New | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 1,400 | 32 | 0.0% | — | 107 | +1,400 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,296 | 30 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 1,300 | 30 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Costello Asset Management, INC | History | No change | 1,200 | 27 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,132 | 26 | 0.01% | — | 111 | +1,132 | New | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,110 | 25 | 0.0% | 0.0% | 112 | -324 | -22.59% | Q2 2026 | Aug 11, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 960 | 22 | 0.0% | 0.0% | 113 | -2,400 | -71.43% | Q2 2026 | Jul 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 820 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 736 | 17 | 0.0% | 0.0% | 115 | +274 | 59.31% | Q2 2026 | Jul 23, 2026 |
| Smithfield Trust Co | History | No change | 712 | 16 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 507 | 12 | 0.0% | 0.0% | 118 | +478 | 1648.28% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 491 | 11 | 0.0% | 0.0% | 119 | -610 | -55.4% | Q2 2026 | Aug 04, 2026 |
| GGM Financial LLC | History | New | 400 | 9 | 0.0% | — | 121 | +400 | New | Q2 2026 | Jul 23, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 478 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 218 | 5 | 0.0% | 0.0% | 123 | -622 | -74.05% | Q2 2026 | Aug 24, 2026 |
| Bank of New Hampshire | History | Reduced | 240 | 5 | 0.0% | 0.0% | 124 | -256 | -51.61% | Q2 2026 | Jul 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 216 | 5 | 0.0% | 0.0% | 122 | -5 | -2.26% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 157 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 119 | 2 | 0.0% | 0.0% | 126 | +11 | 10.19% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Reduced | 44 | 1 | 0.0% | 0.0% | 131 | -289 | -86.79% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 64 | 1 | 0.0% | 0.0% | 130 | -96 | -60.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 82 | 1 | 0.0% | — | 132 | +82 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 128 | -45 | -43.27% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 44 | 1 | 0.0% | — | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.12% | — | -211,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -192,072 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -131,520 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,165 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,913 | -100.0% | Q2 2026 | Aug 03, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,802 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,801 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,248 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -152 | -96.82% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |