GILAT SATELLITE NETWORKS LTD - GILT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 4,417,803 | 58,649 | 0.26% | 0.39% | 1 | +4,176 | 0.09% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 3,811,406 | 50,729 | 0.35% | 0.71% | 2 | -1,147,905 | -23.15% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,338,158 | 31,120 | 0.01% | — | 3 | +2,338,158 | New | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,799,354 | 23,949 | 0.01% | 0.01% | 4 | +577,479 | 47.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,776,853 | 23,699 | 0.0% | 0.0% | 5 | -44,315 | -2.43% | Q2 2026 | Aug 13, 2026 |
| LBP AM SA | History | Added to | 1,329,611 | 17,697 | 0.18% | 0.24% | 6 | +172,773 | 14.93% | Q2 2026 | Jul 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,108,072 | 14,748 | 0.12% | 0.14% | 7 | +147,150 | 15.31% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,094,623 | 14,569 | 0.0% | 0.0% | 8 | +64,917 | 6.3% | Q2 2026 | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 1,091,053 | 14,521 | 0.09% | 0.14% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 1,036,181 | 13,791 | 1.2% | 3.83% | 10 | -1,266,586 | -55.0% | Q2 2026 | Aug 14, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 677,813 | 8,988 | 0.28% | 0.41% | 11 | -37,884 | -5.29% | Q2 2026 | Aug 05, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 645,549 | 8,592 | 1.63% | 2.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 643,566 | 8,565 | 0.0% | 0.0% | 13 | +403,776 | 168.39% | Q2 2026 | Sep 02, 2026 |
| Penserra Capital Management LLC | History | Added to | 625,303 | 8,322 | 0.06% | 0.1% | 14 | +81,310 | 14.95% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 621,992 | 8,278 | 0.01% | 0.0% | 15 | +436,206 | 234.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 544,803 | 7,266 | 0.0% | 0.0% | 16 | -21,189 | -3.74% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 519,801 | 6,909 | 0.01% | 0.02% | 17 | -503,921 | -49.22% | Q2 2026 | Aug 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 462,978 | 6,162 | 1.27% | 2.05% | 18 | -143,211 | -23.62% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 453,046 | 6,030 | 0.01% | 0.01% | 19 | -145,900 | -24.36% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 375,697 | 5,001 | 0.01% | 0.02% | 20 | -19,961 | -5.05% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 322,566 | 4,293 | 0.0% | 0.0% | 21 | +246,552 | 324.35% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 288,900 | 3,844 | 0.08% | 0.11% | 22 | -310 | -0.11% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 270,028 | 3,594 | 0.0% | 0.0% | 23 | +188,252 | 230.2% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Reduced | 235,412 | 3,128 | 0.04% | 0.05% | 24 | -6,251 | -2.59% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 210,800 | 2,805 | 0.01% | — | 25 | +210,800 | New | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 164,383 | 2,187 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 155,526 | 2,070 | 0.0% | 0.0% | 27 | -24,095 | -13.41% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 152,530 | 2,023 | 0.0% | 0.0% | 28 | +6,269 | 4.29% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 139,273 | 1,853 | 0.12% | 0.04% | 29 | +103,798 | 292.59% | Q2 2026 | Jul 30, 2026 |
| ARK Investment Management LLC | History | Reduced | 118,601 | 1,578 | 0.01% | 0.01% | 30 | -8,310 | -6.55% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 111,752 | 1,487 | 0.0% | 0.0% | 31 | -22,167 | -16.55% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Reduced | 101,683 | 1,353 | 0.01% | 0.02% | 32 | -46,593 | -31.42% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 92,288 | 1,228 | 0.0% | 0.0% | 33 | +18,107 | 24.41% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 85,935 | 1,143 | 0.0% | 0.0% | 34 | -279,312 | -76.47% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 85,173 | 1,133 | 0.0% | 0.0% | 35 | +70,701 | 488.54% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 84,972 | 1,130 | 0.02% | 0.03% | 36 | +4,955 | 6.19% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 83,756 | 1,110 | 0.0% | 0.0% | 37 | -3,150 | -3.62% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 81,189 | 1,080 | 0.0% | — | 38 | +81,189 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 75,283 | 1,002 | 0.0% | — | 39 | +75,283 | New | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 73,345 | 976 | 0.0% | 0.0% | 40 | +11,978 | 19.52% | Q2 2026 | Aug 12, 2026 |
| Potomac Capital Management, Inc. | History | No change | 72,842 | 969 | 0.66% | 0.95% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 69,274 | 922 | 0.0% | 0.0% | 42 | +43,457 | 168.33% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 67,124 | 890 | 0.0% | 0.0% | 43 | +14,038 | 26.44% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 60,381 | 803 | 0.01% | 0.01% | 44 | +6,115 | 11.27% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 56,322 | 749 | 0.0% | 0.0% | 45 | -4,951 | -8.08% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 54,798 | 730 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 54,451 | 723 | 0.0% | 0.0% | 47 | +12,366 | 29.38% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Added to | 53,433 | 711 | 0.0% | 0.0% | 49 | +35,744 | 202.07% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 53,431 | 711 | 0.0% | 0.0% | 48 | +24,612 | 85.4% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 39,572 | 594 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 44,634 | 591 | 0.0% | 0.0% | 51 | +24,851 | 125.62% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 43,814 | 583 | 0.0% | 0.0% | 52 | -56,692 | -56.41% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 43,407 | 577 | 0.01% | 0.0% | 53 | +26,627 | 158.68% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 40,695 | 541 | 0.0% | 0.0% | 54 | -5,079 | -11.1% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | Added to | 39,842 | 530 | 0.0% | 0.0% | 55 | +13,970 | 54.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 36,628 | 487 | 0.0% | 0.0% | 56 | -449,569 | -92.47% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,326 | 483 | 0.0% | 0.0% | 57 | +10,668 | 41.58% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 33,517 | 446 | 0.01% | 0.0% | 58 | +22,257 | 197.66% | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | Added to | 31,935 | 423 | 0.0% | 0.0% | 59 | +25,767 | 417.75% | Q2 2026 | Aug 03, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 28,274 | 374 | 0.0% | 0.12% | 60 | -423,968 | -93.75% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 25,600 | 340 | 0.0% | 0.0% | 61 | +14,628 | 133.32% | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 25,431 | 338 | 0.06% | 0.03% | 62 | +14,866 | 140.71% | Q2 2026 | Aug 04, 2026 |
| STATE STREET CORP | History | Added to | 23,812 | 316 | 0.0% | 0.0% | 63 | +245 | 1.04% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 23,335 | 310 | 0.0% | 0.0% | 64 | +5,118 | 28.09% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,739 | 302 | 0.0% | 0.0% | 65 | -58 | -0.25% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 21,793 | 290 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 18,717 | 249 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,347 | 244 | 0.0% | — | 68 | +18,347 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 17,763 | 236 | 0.0% | 0.0% | 69 | +1,767 | 11.05% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 17,221 | 229 | 0.0% | — | 70 | +17,221 | New | Q2 2026 | Jul 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 15,658 | 208 | 0.0% | 0.0% | 71 | -41,348 | -72.53% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,589 | 207 | 0.0% | 0.0% | 73 | -10,806 | -40.94% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 15,624 | 207 | 0.0% | 0.0% | 72 | +2,750 | 21.36% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,552 | 206 | 0.0% | 0.0% | 74 | -34,133 | -68.7% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,827 | 197 | 0.0% | 0.01% | 75 | -760 | -4.88% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 12,447 | 164 | 0.0% | — | 76 | +12,447 | New | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,260 | 163 | 0.0% | 0.0% | 77 | -1,446 | -10.55% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,125 | 161 | 0.0% | 0.01% | 78 | -20,628 | -62.98% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,561 | 153 | 0.0% | 0.0% | 79 | -5,641 | -32.79% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 11,471 | 152 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brady Martz Wealth Solutions, LLC | History | No change | 11,471 | 152 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | Reduced | 10,184 | 135 | 0.0% | 0.0% | 82 | -1,577 | -13.41% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | New | 8,299 | 110 | 0.0% | — | 83 | +8,299 | New | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 8,177 | 108 | 0.01% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Elequin Capital, LP | History | Added to | 7,308 | 97 | 0.0% | 0.0% | 85 | +6,140 | 525.68% | Q2 2026 | Aug 13, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 6,258 | 82 | 0.0% | 0.0% | 86 | -330 | -5.01% | Q2 2026 | Aug 10, 2026 |
| McIlrath & Eck, LLC | History | No change | 4,284 | 63 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,540 | 60 | 0.0% | 0.0% | 88 | +410 | 9.93% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,000 | 53 | 0.0% | 0.0% | 89 | -1,363 | -25.41% | Q2 2026 | Aug 14, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 3,904 | 52 | 0.01% | 0.02% | 90 | -5,500 | -58.49% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,896 | 51 | 0.0% | 0.0% | 91 | +2,854 | 273.9% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,694 | 49 | 0.0% | 0.0% | 92 | -263 | -6.65% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Reduced | 3,626 | 48 | 0.0% | 0.0% | 93 | -1,318 | -26.66% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 2,971 | 40 | 0.02% | 0.03% | 94 | +272 | 10.08% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,000 | 39 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,091 | 27 | 0.0% | 0.0% | 96 | +1,063 | 103.4% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 2,092 | 27 | 0.0% | 0.0% | 97 | -109 | -4.95% | Q2 2026 | Aug 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,000 | 26 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,835 | 24 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Added to | 1,758 | 23 | 0.0% | 0.0% | 100 | +300 | 20.58% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,725 | 22 | 0.0% | 0.0% | 102 | +225 | 15.0% | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,679 | 22 | 0.0% | 0.0% | 101 | +174 | 11.56% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,339 | 17 | 0.0% | 0.0% | 103 | -650 | -32.68% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,390 | 16 | 0.0% | 0.0% | 104 | +174 | 14.31% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 1,100 | 14 | 0.0% | — | 106 | +1,100 | New | Q2 2026 | Aug 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,076 | 14 | 0.0% | — | 107 | +1,076 | New | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,095 | 14 | 0.0% | — | 105 | +1,062 | 3218.18% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,039 | 13 | 0.0% | 0.01% | 108 | -38,372 | -97.36% | Q2 2026 | Aug 14, 2026 |
| Timbuktu Capital Management, LLC | History | New | 1,000 | 13 | 0.02% | — | 109 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 953 | 12 | 0.01% | 0.01% | 110 | -166 | -14.83% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | New | 871 | 11 | 0.0% | — | 111 | +871 | New | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 687 | 9 | 0.0% | 0.0% | 112 | +413 | 150.73% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Added to | 553 | 7 | 0.0% | — | 113 | +520 | 1575.76% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 566 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 562 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Reduced | 331 | 4 | 0.0% | 0.0% | 116 | -4,763 | -93.5% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 261 | 3 | 0.0% | 0.0% | 117 | -2,508 | -90.57% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 250 | 3 | 0.0% | — | 119 | +250 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 158 | 2 | 0.0% | 0.0% | 120 | -780 | -83.16% | Q2 2026 | Aug 05, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 155 | 2 | 0.0% | — | 121 | +155 | New | Q2 2026 | Jul 13, 2026 |
| Continuum Advisory, LLC | History | New | 150 | 1 | 0.0% | — | 123 | +150 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 139 | 1 | 0.0% | — | 122 | +139 | New | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -371,473 | -100.0% | Q2 2026 | Jul 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -345,475 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -226,332 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -68,018 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -67,795 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -52,890 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -33,815 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -29,654 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,740 | -100.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -24,349 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,904 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -19,435 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,648 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -18,411 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,548 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,669 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,022 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,692 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,228 | -100.0% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,247 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,222 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 34 | 0 | — | 0.0% | — | -63 | -64.95% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Sep 15, 2026 |
| Concord Wealth Partners | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -32 | -86.49% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Perspectives, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |