HARMONIC INC. - HLIT
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 18,004,412 | 294,012 | 0.0% | 0.0% | 1 | -1,160,837 | -6.06% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 5,389,426 | 88,009 | 0.0% | 0.0% | 2 | -745,127 | -12.15% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 5,147,739 | 84,062 | 0.0% | 0.0% | 3 | +286,787 | 5.9% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,793,472 | 78,279 | 0.01% | 0.0% | 4 | +4,665,581 | 3648.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,770,651 | 77,904 | 0.0% | 0.0% | 5 | +70,297 | 1.5% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,291,847 | 53,755 | 0.02% | 0.01% | 6 | +1,095,378 | 49.87% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,215,450 | 52,508 | 0.02% | 0.01% | 7 | +2,001,215 | 164.81% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,918,817 | 47,661 | 0.01% | 0.01% | 8 | -754,581 | -20.54% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,853,280 | 46,602 | 0.0% | 0.0% | 9 | +59,032 | 2.11% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,139,718 | 34,941 | 0.0% | 0.0% | 10 | +452,300 | 26.8% | Q2 2026 | Aug 13, 2026 |
| Trigran Investments, Inc. | History | Reduced | 1,897,838 | 30,991 | 5.68% | 6.91% | 11 | -1,318,997 | -41.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,881,400 | 30,723 | 0.01% | 0.02% | 12 | -1,220,496 | -39.35% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,733,447 | 28,307 | 0.02% | 0.0% | 13 | +1,563,536 | 920.21% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,724,427 | 28,159 | 0.04% | 0.01% | 14 | +671,500 | 63.77% | Q2 2026 | Aug 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,665,067 | 27,190 | 1.24% | 0.75% | 15 | -34,635 | -2.04% | Q2 2026 | Jul 29, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,446,133 | 23,615 | 0.04% | 0.02% | 16 | +265,257 | 22.46% | Q2 2026 | Aug 05, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 1,309,257 | 21,380 | 8.19% | 6.57% | 17 | -18,198 | -1.37% | Q2 2026 | Jul 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,186,522 | 19,375 | 0.0% | 0.0% | 18 | -7,754 | -0.65% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,143,896 | 18,679 | 0.0% | 0.0% | 19 | -223,805 | -16.36% | Q2 2026 | Aug 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,100,266 | 17,967 | 0.36% | 0.23% | 20 | -37,481 | -3.29% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,051,381 | 17,169 | 0.0% | 0.0% | 21 | +9,343 | 0.9% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 843,479 | 13,774 | 0.0% | 0.0% | 22 | +87,957 | 11.64% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 819,321 | 12,987 | 0.0% | 0.0% | 23 | +548,902 | 202.98% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 776,474 | 12,679 | 0.0% | 0.0% | 24 | +48,023 | 6.59% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 754,012 | 12,313 | 0.01% | 0.01% | 25 | -691,267 | -47.83% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 735,900 | 12,017 | 0.27% | 0.16% | 26 | +65,700 | 9.8% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 710,388 | 11,600 | 0.0% | 0.0% | 27 | +31,476 | 4.64% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 700,000 | 11,431 | 0.34% | 0.31% | 28 | +32,000 | 4.79% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 698,541 | 11,407 | 0.01% | 0.0% | 29 | -2,610 | -0.37% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 643,553 | 10,509 | 0.0% | 0.0% | 30 | -27,929 | -4.16% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 642,394 | 10,490 | 0.0% | 0.0% | 31 | +63,705 | 11.01% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 622,662 | 10,168 | 0.0% | — | 32 | +622,662 | New | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 573,131 | 9,359 | 0.01% | 0.0% | 33 | +488,306 | 575.66% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 570,750 | 9,320 | 0.0% | 0.0% | 34 | +460,435 | 417.38% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 552,117 | 9,016 | 0.0% | 0.0% | 35 | -90,156 | -14.04% | Q2 2026 | Aug 14, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Reduced | 525,000 | 8,573 | 0.93% | 0.83% | 36 | -123,566 | -19.05% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 517,824 | 8,456 | 0.02% | 0.01% | 37 | +116,315 | 28.97% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 517,367 | 8,448 | 0.0% | 0.0% | 38 | -114,871 | -18.17% | Q2 2026 | Aug 14, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 489,806 | 7,998 | 7.16% | 3.96% | 39 | -153,937 | -23.91% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 486,632 | 7,946 | 0.0% | 0.0% | 40 | -314,186 | -39.23% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | Added to | 479,851 | 7,835 | 0.0% | 0.0% | 41 | +177,074 | 58.48% | Q2 2026 | Aug 13, 2026 |
| Impax Asset Management Group plc | History | New | 475,000 | 7,756 | 0.05% | — | 42 | +475,000 | New | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 359,779 | 5,875 | 0.01% | 0.01% | 43 | -253,152 | -41.3% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 344,782 | 5,630 | 0.01% | 0.0% | 44 | +286,038 | 486.92% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 320,124 | 5,227 | 0.0% | 0.0% | 45 | -218,906 | -40.61% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 304,286 | 4,968 | 0.0% | 0.0% | 46 | +13,606 | 4.68% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 277,125 | 4,525 | 0.04% | 0.03% | 47 | -106,751 | -27.81% | Q2 2026 | Aug 10, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 267,000 | 4,357 | 0.59% | 0.98% | 48 | -518,000 | -65.99% | Q2 2026 | Jul 23, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 266,192 | 4,346 | 0.03% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 265,533 | 4,336 | 0.0% | 0.0% | 50 | -48,774 | -15.52% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | New | 250,466 | 4,090 | 0.0% | — | 51 | +250,466 | New | Q2 2026 | Sep 02, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 248,397 | 4,056 | 0.26% | 0.28% | 52 | -192,228 | -43.63% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Reduced | 244,427 | 3,991 | 0.0% | 0.0% | 53 | -11,655 | -4.55% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 244,226 | 3,988 | 0.03% | — | 54 | +244,226 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 237,530 | 3,878 | 0.0% | 0.0% | 55 | +173,319 | 269.92% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 223,260 | 3,645 | 0.01% | 0.0% | 56 | +189,662 | 564.5% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 217,192 | 3,546 | 0.0% | 0.0% | 57 | -91,829 | -29.72% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 210,215 | 3,432 | 0.0% | 0.0% | 58 | -14,100 | -6.29% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 207,731 | 3,392 | 0.0% | 0.0% | 59 | -262,069 | -55.78% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 206,520 | 3,353 | 0.0% | — | 60 | +206,520 | New | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 166,172 | 2,713 | 0.04% | 0.04% | 61 | -163,556 | -49.6% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 154,697 | 2,526 | 0.0% | 0.0% | 62 | +36,890 | 31.31% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 149,256 | 2,437 | 0.0% | 0.0% | 63 | +50,349 | 50.91% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 145,000 | 2,367 | 0.02% | 0.01% | 64 | +41,000 | 39.42% | Q2 2026 | Aug 12, 2026 |
| Lisanti Capital Growth, LLC | History | New | 142,485 | 2,326 | 0.51% | — | 65 | +142,485 | New | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 142,350 | 2,319 | 0.0% | 0.0% | 66 | +48,352 | 51.44% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 134,392 | 2,195 | 0.0% | 0.0% | 67 | -22,590 | -14.39% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | Added to | 130,228 | 2,126 | 0.02% | 0.01% | 68 | +22,431 | 20.81% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 127,260 | 2,078 | 0.05% | 0.08% | 69 | -207,426 | -61.98% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 126,586 | 2,067 | 0.0% | 0.0% | 70 | +40,916 | 47.76% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 122,982 | 2,008 | 0.0% | 0.0% | 71 | -3,685 | -2.91% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 218,119 | 1,958 | 0.0% | 0.01% | 72 | -1,839,641 | -89.4% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 118,587 | 1,936 | 0.0% | 0.0% | 73 | +18,618 | 18.62% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 113,048 | 1,846 | 0.0% | 0.0% | 74 | -1,955 | -1.7% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 112,792 | 1,841 | 0.0% | 0.0% | 75 | -64,128 | -36.25% | Q2 2026 | Aug 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 111,300 | 1,817 | 0.01% | 0.01% | 76 | +7,000 | 6.71% | Q2 2026 | Aug 25, 2026 |
| CITIGROUP INC | History | Added to | 106,804 | 1,744 | 0.0% | 0.0% | 77 | +75,160 | 237.52% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 105,708 | 1,726 | 0.0% | 0.0% | 78 | +60,107 | 131.81% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 105,537 | 1,723 | 0.14% | 0.02% | 79 | +86,626 | 458.07% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 104,447 | 1,705 | 0.07% | 0.06% | 80 | -59,634 | -36.34% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 104,100 | 1,700 | 0.0% | 0.0% | 81 | -102,500 | -49.61% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 103,044 | 1,682 | 0.0% | 0.0% | 82 | +32,302 | 45.66% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 101,189 | 1,650 | 0.0% | — | 83 | +101,189 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 100,028 | 1,633 | 0.05% | 0.04% | 84 | -40,251 | -28.69% | Q2 2026 | Aug 07, 2026 |
| LMR Partners LLP | History | New | 99,009 | 1,616 | 0.01% | — | 85 | +99,009 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 98,114 | 1,602 | 0.03% | — | 86 | +98,114 | New | Q2 2026 | Jul 13, 2026 |
| Toronado Partners, LLC | History | Reduced | 97,755 | 1,596 | 4.49% | 9.57% | 87 | -467,310 | -82.7% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 96,245 | 1,571 | 0.0% | — | 88 | +96,245 | New | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 94,328 | 1,540 | 0.0% | — | 89 | +94,328 | New | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 89,368 | 1,459 | 0.19% | 0.12% | 90 | +4,394 | 5.17% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,354 | 1,442 | 0.0% | 0.0% | 91 | +51,722 | 141.19% | Q2 2026 | Aug 13, 2026 |
| FirstWave Capital Management LLC | History | New | 84,874 | 1,385 | 0.61% | — | 92 | +84,874 | New | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 83,651 | 1,359 | 0.0% | 0.0% | 93 | +63,172 | 308.47% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 80,775 | 1,318 | 0.0% | 0.0% | 94 | -13,780 | -14.57% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 76,479 | 1,248 | 0.02% | 0.01% | 95 | +28,545 | 59.55% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 73,235 | 1,195 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 71,870 | 1,173 | 0.01% | — | 97 | +71,870 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 71,246 | 1,163 | 0.0% | 0.0% | 98 | -3,667 | -4.9% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 70,775 | 1,155 | 0.02% | 0.01% | 99 | +39,317 | 124.98% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 66,523 | 1,086 | 0.01% | 0.01% | 100 | +1,398 | 2.15% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 65,927 | 1,076 | 0.02% | 0.02% | 101 | -55,512 | -45.71% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 64,831 | 1,058 | 0.0% | 0.0% | 102 | +8,047 | 14.17% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 62,441 | 1,019 | 0.0% | 0.0% | 103 | -48,598 | -43.77% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 61,437 | 1,003 | 0.24% | 0.29% | 104 | -47,480 | -43.59% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 60,845 | 993 | 0.16% | 0.03% | 105 | +39,099 | 179.8% | Q2 2026 | Aug 04, 2026 |
| Integrated Quantitative Investments LLC | History | New | 58,893 | 961 | 0.16% | — | 106 | +58,893 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 56,466 | 922 | 0.01% | 0.01% | 107 | -9,941 | -14.97% | Q2 2026 | Aug 14, 2026 |
| Summit Global Investments | History | Reduced | 56,003 | 915 | 0.05% | 0.05% | 108 | -30,737 | -35.44% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 54,082 | 881 | 0.01% | 0.01% | 109 | -19,611 | -26.61% | Q2 2026 | Jul 20, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 52,972 | 865 | 0.0% | 0.0% | 110 | -11,637 | -18.01% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 52,372 | 855 | 0.0% | 0.0% | 111 | -71,361 | -57.67% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 52,170 | 851 | 0.0% | 0.0% | 112 | +12,700 | 32.18% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,543 | 842 | 0.0% | 0.0% | 113 | +28,657 | 125.22% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 51,132 | 834 | 0.0% | 0.0% | 114 | -1,006 | -1.93% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 47,500 | 775 | 0.01% | 0.01% | 115 | -2,300 | -4.62% | Q2 2026 | Jul 21, 2026 |
| Marex Group Ltd | History | New | 46,315 | 756 | 0.0% | — | 116 | +46,315 | New | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 45,621 | 744 | 0.0% | 0.0% | 117 | -6,546 | -12.55% | Q2 2026 | Aug 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 45,054 | 735 | 0.1% | — | 118 | +45,054 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 44,438 | 725 | 0.0% | — | 119 | +44,438 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 44,356 | 724 | 0.0% | 0.0% | 120 | -143,760 | -76.42% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 43,287 | 706 | 0.0% | 0.0% | 121 | -35,212 | -44.86% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 41,989 | 685 | 0.0% | 0.0% | 122 | +191 | 0.46% | Q2 2026 | Jul 21, 2026 |
| Inspire Investing, LLC | History | Reduced | 41,526 | 678 | 0.03% | 0.04% | 123 | -15,690 | -27.42% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 48,114 | 676 | 0.0% | 0.0% | 124 | -1,033 | -2.1% | Q2 2026 | Jul 15, 2026 |
| Aristides Capital LLC | History | Added to | 40,000 | 653 | 0.13% | 0.04% | 125 | +18,057 | 82.29% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 39,410 | 643 | 0.09% | — | 127 | +39,351 | 66696.61% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,414 | 643 | 0.0% | 0.0% | 126 | +6,809 | 20.88% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 37,699 | 615 | 0.01% | — | 129 | +37,699 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 37,677 | 615 | 0.0% | — | 128 | +37,677 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,929 | 570 | 0.0% | 0.0% | 130 | -800 | -2.24% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 33,864 | 552 | 0.0% | — | 131 | +33,864 | New | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 32,797 | 535 | 0.0% | 0.0% | 132 | +2,856 | 9.54% | Q2 2026 | Sep 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 32,430 | 529 | 0.05% | 0.02% | 133 | +10,954 | 51.01% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,977 | 522 | 0.0% | 0.0% | 134 | +1,306 | 4.26% | Q2 2026 | Jul 27, 2026 |
| Edgestream Partners, L.P. | History | New | 31,953 | 521 | 0.02% | — | 135 | +31,953 | New | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,439 | 513 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,123 | 508 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| New Age Alpha Advisors, LLC | History | New | 30,842 | 503 | 0.02% | — | 138 | +30,842 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 30,367 | 495 | 0.0% | 0.0% | 139 | -6,222 | -17.01% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 30,093 | 491 | 0.0% | 0.0% | 140 | -31,159 | -50.87% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,213 | 477 | 0.0% | 0.0% | 141 | -3,108 | -9.62% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,095 | 475 | 0.01% | 0.0% | 142 | -733 | -2.46% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Reduced | 28,898 | 471 | 0.0% | 0.0% | 143 | -1,929 | -6.26% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,244 | 461 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 28,007 | 457 | 0.02% | — | 145 | +28,007 | New | Q2 2026 | Aug 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 27,378 | 447 | 0.0% | 0.0% | 146 | -9,130 | -25.01% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,333 | 446 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 27,005 | 440 | 0.0% | 0.0% | 148 | +10,467 | 63.29% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 26,414 | 431 | 0.0% | 0.0% | 149 | -11,603 | -30.52% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 26,008 | 424 | 0.0% | 0.0% | 150 | +25,461 | 4654.66% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,728 | 420 | 0.0% | 0.0% | 151 | -2,027 | -7.3% | Q2 2026 | Jul 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 24,919 | 406 | 0.04% | 0.06% | 152 | -24,370 | -49.44% | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 24,669 | 402 | 0.0% | 0.0% | 153 | -1,000 | -3.9% | Q2 2026 | Jul 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,438 | 399 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| IHT Wealth Management, LLC | History | Added to | 24,380 | 398 | 0.01% | 0.0% | 155 | +1,898 | 8.44% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,400 | 398 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 23,950 | 391 | 0.21% | 0.15% | 157 | -5,000 | -17.27% | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 23,033 | 376 | 0.0% | 0.0% | 158 | -1,119 | -4.63% | Q2 2026 | Aug 05, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 22,500 | 367 | 0.1% | — | 159 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 21,499 | 351 | 0.0% | 0.0% | 160 | -4,634 | -17.73% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 35,809 | 321 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Procyon Advisors, LLC | History | New | 18,680 | 305 | 0.01% | — | 162 | +18,680 | New | Q2 2026 | Jul 09, 2026 |
| State of Wyoming | History | Reduced | 17,978 | 293 | 0.03% | 0.03% | 163 | -14,196 | -44.12% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,922 | 276 | 0.02% | — | 164 | +16,922 | New | Q2 2026 | Aug 06, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 16,852 | 275 | 0.0% | — | 165 | +16,852 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 16,800 | 274 | 0.01% | — | 168 | +16,800 | New | Q2 2026 | Jul 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 16,829 | 274 | 0.0% | 0.0% | 166 | -2,941 | -14.88% | Q2 2026 | Aug 06, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 16,788 | 274 | 0.04% | 0.02% | 167 | +815 | 5.1% | Q2 2026 | Jul 23, 2026 |
| Bayforest Capital Ltd | History | New | 16,733 | 273 | 0.25% | — | 169 | +16,733 | New | Q2 2026 | Aug 05, 2026 |
| Entropy Technologies, LP | History | Added to | 16,658 | 272 | 0.01% | 0.01% | 170 | +2,261 | 15.7% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 16,060 | 262 | 0.0% | — | 172 | +16,060 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,082 | 262 | 0.0% | 0.0% | 171 | -4,676 | -22.53% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,806 | 258 | 0.0% | 0.0% | 173 | -1,502 | -8.68% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 15,776 | 257 | 0.0% | 0.0% | 174 | -364 | -2.26% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,718 | 256 | 0.0% | 0.0% | 175 | -26 | -0.17% | Q2 2026 | Aug 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 15,555 | 254 | 0.02% | — | 176 | +15,555 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 15,100 | 246 | 0.01% | — | 177 | +15,100 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 14,900 | 243 | 0.0% | — | 178 | +14,900 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 14,593 | 238 | 0.01% | — | 179 | +14,593 | New | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,755 | 224 | 0.0% | — | 180 | +13,755 | New | Q2 2026 | Jul 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,427 | 202 | 0.0% | 0.0% | 181 | -417 | -3.25% | Q2 2026 | Aug 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 11,788 | 192 | 0.02% | 0.02% | 182 | -11,000 | -48.27% | Q2 2026 | Aug 14, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 11,786 | 192 | 0.01% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,701 | 191 | 0.0% | 0.0% | 184 | -1,143 | -8.9% | Q2 2026 | Aug 19, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,675 | 190 | 0.0% | 0.0% | 185 | -4,712 | -28.75% | Q2 2026 | Aug 12, 2026 |
| 71 West Capital Partners | History | Added to | 11,570 | 188 | 0.01% | 0.0% | 186 | +1,570 | 15.7% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,444 | 186 | 0.0% | 0.0% | 187 | +183 | 1.63% | Q2 2026 | Aug 12, 2026 |
| SIH Partners, LLLP | History | New | 11,090 | 181 | 0.0% | — | 188 | +11,090 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,642 | 173 | 0.0% | 0.0% | 190 | -70,563 | -86.89% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Added to | 10,642 | 173 | 0.0% | 0.0% | 189 | +399 | 3.9% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 10,553 | 172 | 0.0% | 0.0% | 191 | -13,326 | -55.81% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 10,325 | 168 | 0.0% | 0.0% | 192 | -322 | -3.02% | Q2 2026 | Aug 03, 2026 |
| Semanteon Capital Management, LP | History | New | 10,192 | 166 | 0.75% | — | 193 | +10,192 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,078 | 164 | 0.0% | 0.0% | 194 | +678 | 7.21% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 8,854 | 144 | 0.05% | 0.04% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,230 | 134 | 0.0% | 0.0% | 196 | -253 | -2.98% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,899 | 113 | 0.0% | 0.0% | 197 | +2,741 | 65.92% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 6,442 | 105 | 0.0% | — | 198 | +6,442 | New | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 6,406 | 104 | 0.0% | 0.0% | 199 | -1,303 | -16.9% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,740 | 93 | 0.0% | 0.0% | 200 | -43,941 | -88.45% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,301 | 86 | 0.0% | 0.0% | 201 | +3,119 | 142.94% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | Reduced | 5,102 | 83 | 0.0% | 0.0% | 202 | -2,374 | -31.75% | Q2 2026 | Aug 05, 2026 |
| STRS OHIO | History | New | 4,500 | 73 | 0.0% | — | 203 | +4,500 | New | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 4,269 | 69 | 0.0% | 0.0% | 204 | +4,035 | 1724.36% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,311 | 54 | 0.0% | 0.0% | 205 | +150 | 4.75% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,007 | 49 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | New | 3,000 | 48 | 0.0% | — | 207 | +3,000 | New | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,816 | 45 | 0.0% | 0.0% | 208 | +56 | 2.03% | Q2 2026 | Aug 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 2,705 | 44 | 0.0% | — | 209 | +2,705 | New | Q2 2026 | Jul 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,600 | 42 | 0.0% | 0.0% | 210 | +200 | 8.33% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 2,282 | 37 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 2,227 | 36 | 0.0% | — | 212 | +2,227 | New | Q2 2026 | Sep 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,134 | 34 | 0.0% | 0.0% | 213 | +1,894 | 789.17% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,538 | 25 | 0.0% | 0.0% | 214 | +826 | 116.01% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,409 | 23 | 0.0% | — | 215 | +1,375 | 4044.12% | Q2 2026 | Jul 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,445 | 23 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,202 | 18 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,029 | 17 | 0.0% | 0.0% | 218 | +60 | 6.19% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,038 | 16 | 0.0% | 0.0% | 219 | +86 | 9.03% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Reduced | 872 | 14 | 0.0% | 0.0% | 220 | -240 | -21.58% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 859 | 12 | 0.0% | — | 221 | +828 | 2670.97% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 769 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 675 | 11 | 0.0% | 0.0% | 223 | -7,696 | -91.94% | Q2 2026 | Aug 17, 2026 |
| Covestor Ltd | History | Reduced | 638 | 11 | 0.01% | 0.01% | 224 | -269 | -29.66% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 562 | 9 | 0.0% | 0.0% | 225 | -214 | -27.58% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 597 | 9 | 0.0% | 0.0% | 227 | +53 | 9.74% | Q2 2026 | Jul 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 631 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 502 | 8 | 0.0% | 0.0% | 228 | -54 | -9.71% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 468 | 7 | 0.0% | 0.0% | 230 | -312 | -40.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 437 | 7 | 0.0% | 0.0% | 229 | -5 | -1.13% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 390 | 6 | 0.0% | 0.0% | 231 | -2,552 | -86.74% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 413 | 6 | 0.0% | 0.0% | 232 | -85 | -17.07% | Q2 2026 | Jul 24, 2026 |
| McIlrath & Eck, LLC | History | No change | 585 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Arlington Trust Co LLC | History | New | 300 | 4 | 0.0% | — | 237 | +300 | New | Q2 2026 | Jul 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 264 | 4 | 0.0% | — | 236 | +264 | New | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | No change | 260 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | No change | 301 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | Reduced | 239 | 3 | 0.0% | 0.0% | 239 | -528 | -68.84% | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 224 | 3 | 0.0% | — | 240 | +224 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 221 | 3 | 0.0% | — | 238 | +210 | 1909.09% | Q2 2026 | Jul 22, 2026 |
| SHP Wealth Management | History | Reduced | 128 | 2 | 0.0% | 0.0% | 242 | -524 | -80.37% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 132 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | New | 100 | 1 | 0.0% | — | 248 | +100 | New | Q2 2026 | Jul 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 76 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 88 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -945,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -803,805 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.34% | — | -726,931 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -430,859 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -260,372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -116,424 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -107,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Econ Financial Services Corp | History | Closed out | 0 | 0 | — | 0.41% | — | -98,590 | -100.0% | Q2 2026 | Jul 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,529 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -72,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -66,902 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -55,471 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,021 | -100.0% | Q2 2026 | Aug 03, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -42,494 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,869 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,044 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,037 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,152 | -100.0% | Q2 2026 | Jul 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -32,091 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,996 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -25,494 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,639 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,709 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,119 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,307 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,937 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,728 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,085 | -100.0% | Q2 2026 | Aug 17, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,888 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,750 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,257 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 9 | 0 | — | — | — | -83 | -90.22% | Q2 2026 | Jul 23, 2026 |
| Valued Wealth Advisors LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Jul 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 32 | 0 | — | — | — | -26 | -44.83% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 10, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 32 | 0 | — | — | — | -7 | -17.95% | Q2 2026 | Jul 24, 2026 |
| Davis Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 16, 2026 |