Great Lakes Dredge & Dock CORP - GLDD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brooklyn Investment Group | History | No change | 28,861 | 490 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,917,589 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,386,372 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,006,419 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -2,949,613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,856,158 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,671,231 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,989,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,678,166 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,626,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577,722 | -100.0% | Q2 2026 | Sep 22, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,383,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -1,263,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.78% | — | -1,166,388 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,131,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,054,360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Minerva Advisors LLC | History | Closed out | 0 | 0 | — | 11.3% | — | -1,029,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,029,264 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 14.14% | — | -912,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 3.42% | — | -893,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -864,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -858,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -730,615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -730,610 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -669,478 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -642,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -610,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LONDON CO OF VIRGINIA | History | Closed out | 0 | 0 | — | 0.06% | — | -584,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -584,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.98% | — | -576,870 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -558,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -505,543 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.55% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -483,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462,923 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -434,518 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -434,061 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -381,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -329,163 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -276,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,389 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,116 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -255,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -253,954 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.64% | — | -253,695 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -225,360 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,030 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -175,708 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,986 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,195 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -142,229 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,432 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -134,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -129,581 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.03% | — | -128,598 | -100.0% | Q2 2026 | Aug 25, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.89% | — | -121,883 | -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% | — | -112,529 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,821 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 4.23% | — | -101,631 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,353 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -91,090 | -100.0% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -87,855 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,752 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,439 | -100.0% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.09% | — | -69,245 | -100.0% | Q2 2026 | Jul 24, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -63,138 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -62,273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,416 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -53,784 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,085 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -49,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48,470 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,937 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -46,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -46,099 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.28% | — | -43,681 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -41,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,277 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -35,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -35,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,468 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.07% | — | -34,385 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -33,100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,198 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,149 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,557 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,271 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,963 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -28,280 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,615 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,816 | -100.0% | Q2 2026 | Aug 13, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -25,060 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,659 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,603 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -23,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -21,453 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,269 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,665 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,347 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,677 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -18,222 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,124 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,953 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,318 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| L2 Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,841 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,283 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,866 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,829 | -100.0% | Q2 2026 | Jul 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,437 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,867 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -11,502 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,182 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -9,649 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,386 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -8,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,334 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,996 | -100.0% | Q2 2026 | Jul 07, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -3,908 | -100.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,398 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,307 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,304 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,084 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q2 2026 | Aug 07, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q2 2026 | Jul 02, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -533 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Jul 30, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Jul 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |