FREQUENCY ELECTRONICS INC - FEIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | History | No change | 1,873,810 | 124,327 | 25.06% | 25.83% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 706,207 | 46,856 | 0.27% | 0.16% | 2 | +214,306 | 43.57% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 516,548 | 34,272 | 0.0% | 0.0% | 3 | +41,670 | 8.77% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 291,902 | 19,367 | 0.0% | 0.0% | 4 | +9,461 | 3.35% | Q2 2026 | Aug 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 230,728 | 15,308 | 0.81% | 0.69% | 5 | +14,354 | 6.63% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 228,382 | 15,149 | 0.0% | 0.0% | 6 | -29,020 | -11.27% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 205,589 | 13,640 | 0.0% | 0.0% | 7 | -59,092 | -22.33% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 204,213 | 13,549 | 0.16% | 0.13% | 8 | -7,902 | -3.73% | Q2 2026 | Aug 12, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 202,655 | 13,446 | 2.45% | 1.22% | 9 | +90,366 | 80.48% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 177,998 | 11,813 | 0.0% | 0.0% | 10 | +17,656 | 11.01% | Q2 2026 | Aug 12, 2026 |
| Portolan Capital Management, LLC | History | Added to | 152,818 | 10,139 | 0.38% | 0.35% | 11 | +2,677 | 1.78% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 137,512 | 9,123 | 0.0% | 0.0% | 12 | +4,284 | 3.22% | Q2 2026 | Sep 22, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 126,028 | 8,361 | 0.05% | 0.04% | 13 | -6,031 | -4.57% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 116,461 | 7,727 | 0.01% | 0.01% | 14 | -38,637 | -24.91% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 114,958 | 7,627 | 0.0% | 0.0% | 15 | +26,597 | 30.1% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 110,364 | 7,322 | 0.0% | 0.0% | 16 | +2,051 | 1.89% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 109,000 | 7,232 | 0.0% | 0.0% | 17 | -307 | -0.28% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 100,100 | 6,640 | 0.05% | 0.02% | 18 | +57,407 | 134.46% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 99,717 | 6,616 | 0.64% | 0.59% | 19 | +13,764 | 16.01% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 89,043 | 5,908 | 0.77% | 0.65% | 20 | -3,983 | -4.28% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 80,700 | 5,354 | 0.0% | 0.0% | 21 | +10,711 | 15.3% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | New | 78,270 | 5,193 | 0.0% | — | 22 | +78,270 | New | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Added to | 69,795 | 4,591 | 0.06% | 0.03% | 23 | +27,102 | 63.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 69,009 | 4,578 | 0.0% | 0.0% | 24 | +5,061 | 7.91% | Q2 2026 | Aug 13, 2026 |
| CONGRUENCE CAPITAL, LLC | History | Added to | 66,066 | 4,383 | 1.15% | 0.27% | 25 | +48,070 | 267.11% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 57,186 | 3,794 | 0.0% | 0.0% | 26 | +30,966 | 118.1% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 56,750 | 3,733 | 0.01% | 0.0% | 27 | -600 | -1.05% | Q2 2026 | Aug 13, 2026 |
| Premier Fund Managers Ltd | History | New | 59,363 | 3,670 | 0.33% | — | 28 | +59,363 | New | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | New | 53,971 | 3,580 | 0.01% | — | 29 | +53,971 | New | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 54,000 | 3,335 | 0.04% | 0.01% | 30 | +42,000 | 350.0% | Q2 2026 | Aug 03, 2026 |
| PEAK6 LLC | History | New | 50,000 | 3,317 | 0.01% | — | 31 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 48,964 | 3,248 | 0.0% | 0.0% | 32 | +2,602 | 5.61% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 47,976 | 3,183 | 0.01% | 0.01% | 33 | +2,006 | 4.36% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 47,254 | 3,135 | 0.0% | 0.0% | 34 | -44,452 | -48.47% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 47,160 | 3,129 | 0.04% | 0.02% | 35 | +18,547 | 64.82% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 46,650 | 3,095 | 0.0% | 0.0% | 36 | -74,014 | -61.34% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 46,267 | 3,069 | 0.1% | 0.08% | 37 | -3,737 | -7.47% | Q2 2026 | Jul 17, 2026 |
| Round Rock Advisors LLC | History | No change | 46,092 | 3,057 | 0.39% | 0.31% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Informed Momentum Co LLC | History | Reduced | 44,871 | 2,977 | 0.27% | 0.24% | 39 | -2,072 | -4.41% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 41,382 | 2,745 | 0.0% | 0.0% | 40 | +7,304 | 21.43% | Q2 2026 | Aug 06, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 41,070 | 2,724 | 0.34% | 0.39% | 41 | -19,000 | -31.63% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 39,102 | 2,594 | 0.0% | 0.0% | 42 | -70,391 | -64.29% | Q2 2026 | Aug 14, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 38,907 | 2,581 | 0.36% | 0.28% | 43 | +2,439 | 6.69% | Q2 2026 | Aug 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 35,647 | 2,365 | 0.0% | 0.0% | 44 | +1,398 | 4.08% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 32,482 | 2,155 | 0.0% | 0.0% | 45 | +1,200 | 3.84% | Q2 2026 | Aug 06, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 30,095 | 1,996 | 0.16% | 0.05% | 46 | +18,575 | 161.24% | Q2 2026 | Aug 04, 2026 |
| Legato Capital Management LLC | History | Added to | 30,014 | 1,991 | 0.16% | 0.12% | 47 | +896 | 3.08% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 25,838 | 1,714 | 0.0% | 0.0% | 48 | -7,377 | -22.21% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,391 | 1,552 | 0.1% | 0.07% | 49 | -2,144 | -8.4% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 22,918 | 1,520 | 0.0% | 0.0% | 50 | +1,100 | 5.04% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 21,258 | 1,410 | 0.0% | 0.0% | 51 | +1,923 | 9.95% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,720 | 1,374 | 0.0% | 0.0% | 52 | -1,370 | -6.2% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 20,617 | 1,367 | 0.0% | 0.0% | 53 | +9,366 | 83.25% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 20,214 | 1,341 | 0.0% | 0.0% | 54 | +12,616 | 166.04% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19,935 | 1,323 | 0.0% | 0.0% | 55 | -1,458 | -6.82% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,862 | 1,251 | 0.0% | 0.0% | 56 | +5,702 | 43.33% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 18,795 | 1,247 | 0.03% | 0.02% | 57 | -634 | -3.26% | Q2 2026 | Jul 31, 2026 |
| Nuveen, LLC | History | Added to | 15,595 | 1,034 | 0.0% | 0.0% | 58 | +7,058 | 82.68% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,242 | 943 | 0.0% | 0.0% | 59 | +11,105 | 354.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,423 | 890 | 0.02% | — | 60 | +13,423 | New | Q2 2026 | Jul 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | No change | 11,696 | 776 | 0.09% | 0.06% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 11,484 | 761 | 0.33% | 0.22% | 62 | +570 | 5.22% | Q2 2026 | Aug 03, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 10,580 | 701 | 0.06% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Tidal Investments LLC | History | Reduced | 9,430 | 625 | 0.0% | 0.0% | 64 | -164 | -1.71% | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 9,000 | 597 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,732 | 579 | 0.0% | 0.01% | 66 | -22,519 | -72.06% | Q2 2026 | Sep 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,175 | 542 | 0.0% | 0.0% | 67 | +572 | 7.52% | Q2 2026 | Aug 11, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 8,150 | 540 | 0.32% | 0.84% | 68 | -20,465 | -71.52% | Q2 2026 | Jul 29, 2026 |
| Ausbil Investment Management Ltd | History | New | 7,835 | 515 | 0.23% | — | 69 | +7,835 | New | Q2 2026 | Jul 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,680 | 509 | 0.0% | 0.0% | 70 | +3,785 | 97.18% | Q2 2026 | Aug 14, 2026 |
| XML Financial, LLC | History | Added to | 7,500 | 497 | 0.04% | 0.02% | 71 | +1,000 | 15.38% | Q2 2026 | Jul 24, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 7,400 | 490 | 0.01% | 0.01% | 72 | -1,600 | -17.78% | Q2 2026 | Aug 14, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 7,380 | 489 | 0.01% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,780 | 449 | 0.0% | 0.0% | 74 | +1,580 | 30.38% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 6,771 | 449 | 0.0% | 0.0% | 75 | +818 | 13.74% | Q2 2026 | Aug 13, 2026 |
| Steadtrust LLC | History | Reduced | 6,700 | 444 | 0.22% | 0.18% | 76 | -300 | -4.29% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,660 | 441 | 0.0% | 0.0% | 77 | -96 | -1.42% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,616 | 438 | 0.0% | 0.0% | 78 | -2,949 | -30.83% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,560 | 435 | 0.0% | 0.0% | 79 | -3,441 | -34.41% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 6,056 | 401 | 0.0% | — | 80 | +6,056 | New | Q2 2026 | Aug 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 5,932 | 393 | 0.01% | 0.01% | 81 | -1,016 | -14.62% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,656 | 375 | 0.0% | 0.0% | 82 | +873 | 18.25% | Q2 2026 | Aug 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,585 | 371 | 0.0% | — | 83 | +5,585 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 5,462 | 362 | 0.04% | — | 84 | +5,462 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 5,449 | 361 | 0.01% | — | 85 | +5,449 | New | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,216 | 346 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Reduced | 5,161 | 342 | 0.2% | 0.97% | 87 | -26,602 | -83.75% | Q2 2026 | Aug 07, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 5,000 | 331 | 0.1% | 0.07% | 88 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | New | 4,906 | 325 | 0.0% | — | 89 | +4,906 | New | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,805 | 318 | 0.0% | 0.0% | 90 | +150 | 3.22% | Q2 2026 | Aug 12, 2026 |
| Teton Advisors, LLC | History | No change | 4,800 | 318 | 0.18% | 0.15% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 4,547 | 301 | 0.0% | — | 92 | +4,547 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,500 | 298 | 0.01% | 0.01% | 93 | -1,300 | -22.41% | Q2 2026 | Aug 10, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Reduced | 4,500 | 298 | 0.12% | 0.1% | 94 | -500 | -10.0% | Q2 2026 | Jul 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 6,700 | 296 | 0.0% | — | 95 | +6,700 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 4,262 | 282 | 0.0% | — | 96 | +4,262 | New | Q2 2026 | Aug 10, 2026 |
| Trexquant Investment LP | History | New | 4,194 | 278 | 0.0% | — | 98 | +4,194 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,200 | 278 | 0.0% | 0.0% | 97 | -545 | -11.49% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,030 | 267 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,299 | 265 | 0.0% | 0.0% | 100 | +1,094 | 34.13% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | New | 3,873 | 256 | 0.0% | — | 101 | +3,873 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,799 | 252 | 0.0% | — | 102 | +3,799 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 3,391 | 225 | 0.01% | — | 104 | +3,391 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 3,400 | 225 | 0.0% | 0.0% | 103 | +1,600 | 88.89% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,390 | 224 | 0.0% | 0.0% | 105 | -2,799 | -45.23% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 3,227 | 214 | 0.0% | 0.0% | 106 | +2,878 | 824.64% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 2,682 | 177 | 0.0% | 0.0% | 107 | -759 | -22.06% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,010 | 133 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 1,905 | 126 | 0.0% | 0.0% | 109 | +600 | 45.98% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 1,602 | 106 | 0.0% | 0.0% | 110 | +1,006 | 168.79% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,201 | 79 | 0.0% | 0.0% | 111 | -232 | -16.19% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,189 | 78 | 0.0% | 0.0% | 112 | +589 | 98.17% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 1,144 | 75 | 0.0% | 0.0% | 113 | +71 | 6.62% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,109 | 73 | 0.0% | 0.0% | 114 | -275 | -19.87% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 969 | 64 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 947 | 62 | 0.01% | 0.0% | 116 | +758 | 401.06% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 720 | 47 | 0.0% | 0.0% | 117 | +564 | 361.54% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 552 | 36 | 0.0% | 0.0% | 118 | -120 | -17.86% | Q2 2026 | Aug 13, 2026 |
| Lavaca Capital LLC | History | New | 535 | 35 | 0.0% | — | 120 | +535 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 531 | 35 | 0.0% | 0.0% | 119 | -212 | -28.53% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 513 | 34 | 0.0% | 0.0% | 121 | -100 | -16.31% | Q2 2026 | Jul 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 329 | 21 | 0.01% | — | 122 | +329 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 312 | 20 | 0.0% | — | 124 | +312 | New | Q2 2026 | Aug 04, 2026 |
| MCF Advisors LLC | History | Added to | 307 | 20 | 0.0% | 0.0% | 123 | +31 | 11.23% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 287 | 19 | 0.0% | — | 125 | +287 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 262 | 17 | 0.0% | 0.0% | 126 | -2,011 | -88.47% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 218 | 13 | 0.0% | 0.0% | 127 | -10 | -4.39% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | New | 139 | 9 | 0.0% | — | 130 | +139 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 136 | 9 | 0.0% | 0.0% | 129 | +96 | 240.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 150 | 9 | 0.0% | 0.0% | 128 | +1 | 0.67% | Q2 2026 | Aug 11, 2026 |
| City State Bank | History | New | 116 | 7 | 0.0% | — | 131 | +116 | New | Q2 2026 | Jul 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 94 | 6 | 0.0% | 0.0% | 132 | -262 | -73.6% | Q2 2026 | Aug 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 100 | 6 | 0.0% | — | 133 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | No change | 88 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 68 | 4 | 0.0% | 0.0% | 135 | +3 | 4.62% | Q2 2026 | Jul 07, 2026 |
| Global Retirement Partners, LLC | History | New | 38 | 2 | 0.0% | — | 137 | +38 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 136 | -30 | -40.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 140 | -19 | -44.19% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 16 | 1 | 0.0% | — | 139 | +8 | 100.0% | Q2 2026 | Aug 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 30 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -140,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,539 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,075 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Jul 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Investors Portfolio Services LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |