Hyliion Holdings Corp. - HYLN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,456,703 | 59,689 | 0.0% | 0.0% | 1 | +2,567,455 | 28.88% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 5,552,175 | 28,926 | 0.0% | 0.0% | 2 | -64,471 | -1.15% | Q2 2026 | Aug 13, 2026 |
| GENERAL ELECTRIC CO | History | No change | 5,500,000 | 28,655 | 7.77% | 3.14% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,899,804 | 20,317 | 0.01% | 0.0% | 4 | +2,423,614 | 164.18% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,302,421 | 17,209 | 0.0% | 0.0% | 5 | +222,949 | 7.24% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,858,821 | 14,894 | 0.0% | 0.0% | 6 | -148,322 | -4.93% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 2,378,173 | 12,390 | 0.0% | 0.0% | 7 | -1,347,321 | -36.16% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,904,750 | 9,923 | 0.0% | 0.0% | 8 | +509,714 | 36.54% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,588,482 | 8,276 | 0.01% | — | 9 | +1,588,482 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,477,021 | 7,695 | 0.0% | 0.0% | 10 | +822,521 | 125.67% | Q2 2026 | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,400,160 | 7,294 | 0.4% | 0.28% | 11 | -1,427,582 | -50.48% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,397,515 | 7,281 | 0.0% | 0.0% | 12 | +537,052 | 62.41% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,140,883 | 5,944 | 0.0% | 0.0% | 13 | +581,662 | 104.01% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,073,500 | 5,592 | 0.0% | 0.0% | 14 | +54,840 | 5.38% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,022,791 | 5,328 | 0.0% | 0.0% | 15 | +91,155 | 9.78% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 943,300 | 4,914 | 0.0% | 0.0% | 16 | +701,064 | 289.41% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 920,248 | 4,792 | 0.01% | 0.0% | 17 | +763,403 | 486.72% | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | New | 907,933 | 4,730 | 1.35% | — | 18 | +907,933 | New | Q2 2026 | Aug 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 845,741 | 4,406 | 0.0% | 0.0% | 19 | +51,957 | 6.55% | Q2 2026 | Aug 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 833,400 | 4,342 | 0.82% | 0.33% | 20 | +7,298 | 0.88% | Q2 2026 | Jul 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 778,727 | 4,052 | 0.0% | 0.0% | 21 | -20,945 | -2.62% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 679,000 | 3,537 | 0.0% | 0.0% | 22 | +355,307 | 109.77% | Q2 2026 | Aug 06, 2026 |
| 683 Capital Management, LLC | History | Reduced | 575,000 | 2,995 | 0.15% | 0.07% | 23 | -150,000 | -20.69% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 569,582 | 2,967 | 0.01% | 0.0% | 24 | +462,482 | 431.82% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 496,284 | 2,585 | 0.0% | 0.0% | 25 | +442,231 | 818.14% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 481,756 | 2,509 | 0.0% | 0.0% | 26 | +175,779 | 57.45% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 441,156 | 2,298 | 0.0% | 0.0% | 27 | +343,279 | 350.72% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 420,950 | 2,193 | 0.0% | 0.0% | 28 | -483,769 | -53.47% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 420,187 | 2,189 | 0.0% | 0.0% | 29 | +287,887 | 217.6% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 381,070 | 1,985 | 0.0% | 0.0% | 30 | -17,277 | -4.34% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Reduced | 332,140 | 1,730 | 0.0% | 0.0% | 31 | -153,387 | -31.59% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 300,309 | 1,564 | 0.0% | 0.0% | 32 | -19,150 | -5.99% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 297,107 | 1,547 | 0.08% | — | 33 | +297,107 | New | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 292,900 | 1,526 | 0.0% | 0.0% | 34 | -25,700 | -8.07% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 277,626 | 1,446 | 0.0% | 0.0% | 35 | -100,770 | -26.63% | Q2 2026 | Aug 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 274,500 | 1,430 | 0.12% | — | 36 | +274,500 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 255,128 | 1,329 | 0.0% | 0.0% | 37 | +216,669 | 563.38% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 253,125 | 1,318 | 0.0% | 0.0% | 38 | +239,042 | 1697.38% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 248,682 | 1,295 | 0.0% | 0.0% | 39 | +189,097 | 317.36% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 240,198 | 1,251 | 0.0% | 0.0% | 40 | -57,370 | -19.28% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 222,805 | 1,161 | 0.0% | 0.0% | 41 | +41,710 | 23.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 220,527 | 1,148 | 0.0% | 0.0% | 42 | +93,874 | 74.12% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 212,647 | 1,107 | 0.0% | 0.0% | 43 | +9,512 | 4.68% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 196,919 | 1,025 | 0.0% | 0.0% | 44 | +77,198 | 64.48% | Q2 2026 | Aug 12, 2026 |
| DnB Asset Management AS | History | New | 182,709 | 946 | 0.0% | — | 45 | +182,709 | New | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 175,442 | 914 | 0.0% | — | 46 | +175,442 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 168,044 | 875 | 0.0% | 0.0% | 47 | +34,944 | 26.25% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 161,531 | 841 | 0.0% | 0.0% | 48 | +7,285 | 4.72% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 146,334 | 762 | 0.0% | 0.0% | 49 | +2,528 | 1.76% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 133,855 | 697 | 0.03% | — | 50 | +133,855 | New | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 130,600 | 680 | 0.0% | — | 51 | +130,600 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 114,057 | 594 | 0.0% | 0.0% | 52 | +22,244 | 24.23% | Q2 2026 | Aug 19, 2026 |
| Vontobel Holding Ltd. | History | New | 110,000 | 573 | 0.0% | — | 54 | +110,000 | New | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 109,982 | 573 | 0.04% | 0.02% | 53 | -76,083 | -40.89% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,675 | 560 | 0.0% | 0.0% | 55 | +60,449 | 128.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 90,062 | 469 | 0.0% | 0.0% | 56 | +13,857 | 18.18% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 90,000 | 468 | 0.01% | 0.0% | 57 | -50,000 | -35.71% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 81,663 | 425 | 0.01% | — | 58 | +81,663 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 76,977 | 401 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 76,087 | 396 | 0.0% | 0.0% | 60 | +31,383 | 70.2% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 69,037 | 359 | 0.0% | 0.0% | 61 | +48,309 | 233.06% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,691 | 348 | 0.0% | 0.0% | 62 | +21,494 | 41.98% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 66,200 | 342 | 0.0% | — | 63 | +66,200 | New | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 61,639 | 321 | 0.0% | — | 64 | +61,639 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 61,194 | 318 | 0.03% | — | 65 | +61,194 | New | Q2 2026 | Aug 12, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 59,966 | 312 | 0.13% | — | 66 | +59,966 | New | Q2 2026 | Jul 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 58,858 | 306 | 0.0% | 0.0% | 67 | -145 | -0.25% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 56,354 | 293 | 0.0% | 0.0% | 68 | +24,881 | 79.06% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 49,615 | 258 | 0.0% | 0.0% | 69 | -13,562 | -21.47% | Q2 2026 | Aug 14, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 46,231 | 240 | 0.13% | — | 70 | +46,231 | New | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 44,130 | 229 | 0.0% | 0.0% | 71 | -5,000 | -10.18% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 41,684 | 217 | 0.0% | 0.0% | 72 | +1,231 | 3.04% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 41,152 | 214 | 0.03% | 0.01% | 73 | +21,422 | 108.58% | Q2 2026 | Aug 04, 2026 |
| Garner Asset Management Corp | History | New | 41,011 | 213 | 0.07% | — | 74 | +41,011 | New | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,704 | 212 | 0.0% | 0.0% | 75 | +8,771 | 27.47% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 40,270 | 209 | 0.0% | — | 76 | +40,270 | New | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | New | 40,000 | 208 | 0.0% | — | 77 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 38,349 | 194 | 0.0% | 0.0% | 78 | +23,116 | 151.75% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,686 | 185 | 0.0% | 0.0% | 79 | -59,271 | -62.42% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,658 | 185 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 32,477 | 169 | 0.0% | — | 81 | +32,477 | New | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 32,273 | 168 | 0.0% | 0.0% | 82 | +627 | 1.98% | Q2 2026 | Sep 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 91,220 | 160 | 0.0% | 0.0% | 83 | -72,700 | -44.35% | Q2 2026 | Aug 14, 2026 |
| Seelaus Asset Management LLC | History | No change | 30,507 | 158 | 0.11% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Osbon Capital Management LLC | History | Reduced | 28,526 | 148 | 0.12% | 0.05% | 85 | -5,961 | -17.28% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 28,174 | 146 | 0.02% | — | 86 | +28,174 | New | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 27,887 | 145 | 0.0% | — | 87 | +27,887 | New | Q2 2026 | Jul 17, 2026 |
| Legacy Bridge, LLC | History | New | 26,900 | 140 | 0.04% | — | 88 | +26,900 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,323 | 137 | 0.0% | 0.0% | 89 | +14,323 | 119.36% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 26,480 | 137 | 0.0% | 0.0% | 90 | -2,616 | -8.99% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,219 | 136 | 0.0% | — | 92 | +26,219 | New | Q2 2026 | Jul 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 26,131 | 136 | 0.0% | 0.0% | 91 | +1,682 | 6.88% | Q2 2026 | Aug 12, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | No change | 25,966 | 135 | 0.09% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Apella Capital, LLC | History | Added to | 33,030 | 133 | 0.0% | 0.0% | 94 | +11,972 | 56.85% | Q2 2026 | Jul 08, 2026 |
| Legal & General Group Plc | History | Added to | 25,136 | 130 | 0.0% | 0.0% | 96 | +14,984 | 147.6% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,997 | 130 | 0.0% | 0.0% | 95 | -371 | -1.46% | Q2 2026 | Jul 29, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 25,000 | 130 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 24,203 | 126 | 0.03% | 0.0% | 98 | +8,154 | 50.81% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 24,077 | 125 | 0.0% | 0.0% | 99 | -19,141 | -44.29% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 24,013 | 125 | 0.0% | 0.0% | 100 | -6,939 | -22.42% | Q2 2026 | Jul 22, 2026 |
| nVerses Capital, LLC | History | New | 23,851 | 124 | 0.19% | — | 101 | +23,851 | New | Q2 2026 | Aug 04, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 22,708 | 118 | 0.01% | 0.0% | 102 | -11,984 | -34.54% | Q2 2026 | Jul 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 21,779 | 113 | 0.0% | 0.0% | 103 | +1,986 | 10.03% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 21,270 | 110 | 0.0% | — | 105 | +21,270 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 21,127 | 110 | 0.0% | 0.0% | 104 | +344 | 1.66% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,990 | 109 | 0.0% | 0.0% | 106 | +2,510 | 13.58% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | Added to | 20,126 | 104 | 0.0% | 0.0% | 107 | +107 | 0.53% | Q2 2026 | Aug 10, 2026 |
| O'ROURKE & COMPANY, Inc | History | Reduced | 20,005 | 104 | 0.04% | 0.01% | 108 | -1 | -0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 19,400 | 101 | 0.0% | — | 109 | +19,400 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,247 | 95 | 0.01% | — | 110 | +18,247 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,519 | 91 | 0.0% | 0.0% | 111 | -9,836 | -35.96% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,738 | 87 | 0.0% | 0.0% | 112 | -1,233 | -6.86% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 16,126 | 84 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 15,517 | 80 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 15,233 | 79 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | New | 14,930 | 77 | 0.0% | — | 117 | +14,930 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,905 | 77 | 0.0% | 0.0% | 116 | +922 | 6.59% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,451 | 75 | 0.0% | 0.0% | 118 | +830 | 6.09% | Q2 2026 | Jul 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,994 | 72 | 0.0% | 0.0% | 119 | +268 | 1.95% | Q2 2026 | Aug 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,300 | 64 | 0.0% | — | 120 | +12,300 | New | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | Added to | 12,153 | 63 | 0.0% | 0.0% | 121 | +850 | 7.52% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,921 | 62 | 0.0% | — | 123 | +11,921 | New | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 12,000 | 62 | 0.0% | 0.0% | 122 | +1,500 | 14.29% | Q2 2026 | Aug 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,900 | 61 | 0.0% | 0.0% | 124 | +1,200 | 11.21% | Q2 2026 | Jul 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 11,250 | 58 | 0.0% | 0.0% | 126 | +500 | 4.65% | Q2 2026 | Jul 27, 2026 |
| Ethic Inc. | History | Reduced | 11,309 | 58 | 0.0% | 0.0% | 125 | -1 | -0.01% | Q2 2026 | Jul 29, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 11,113 | 57 | 0.0% | — | 127 | +11,113 | New | Q2 2026 | Jul 31, 2026 |
| IHT Wealth Management, LLC | History | New | 11,030 | 57 | 0.0% | — | 128 | +11,030 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,559 | 55 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,136 | 52 | 0.0% | 0.0% | 130 | -290 | -2.78% | Q2 2026 | Aug 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 52 | 0.01% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,816 | 45 | 0.0% | 0.0% | 132 | +293 | 3.44% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,200 | 43 | 0.0% | 0.0% | 133 | +4,673 | 132.49% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 7,802 | 40 | 0.0% | — | 134 | +7,798 | 194950.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,520 | 39 | 0.0% | — | 136 | +7,400 | 6166.67% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 7,629 | 39 | 0.0% | 0.0% | 135 | +379 | 5.23% | Q2 2026 | Aug 11, 2026 |
| STANCE CAPITAL LLC | History | New | 5,980 | 31 | 0.01% | — | 137 | +5,980 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,100 | 26 | 0.0% | 0.0% | 138 | +1,556 | 43.91% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,370 | 17 | 0.0% | 0.0% | 139 | +2,620 | 349.33% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,317 | 17 | 0.0% | 0.0% | 140 | +33 | 1.0% | Q2 2026 | Aug 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 3,000 | 15 | 0.01% | — | 141 | +3,000 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,576 | 13 | 0.0% | 0.0% | 142 | -1,527 | -37.22% | Q2 2026 | Jul 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,489 | 12 | 0.0% | 0.0% | 143 | -4,680 | -65.28% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,737 | 9 | 0.0% | 0.0% | 144 | -4,971 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,011 | 5 | 0.0% | — | 145 | +997 | 7121.43% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 769 | 4 | 0.0% | 0.0% | 147 | +18 | 2.4% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 2,577 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | New | 701 | 3 | 0.0% | — | 150 | +701 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 710 | 3 | 0.0% | — | 148 | +210 | 42.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 637 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | New | 566 | 2 | 0.0% | — | 152 | +566 | New | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | New | 500 | 2 | 0.0% | — | 153 | +500 | New | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 555 | 2 | 0.0% | — | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 213 | 1 | 0.0% | 0.0% | 158 | -3,365 | -94.05% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 321 | 1 | 0.0% | — | 155 | +3 | 0.94% | Q2 2026 | Aug 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 200 | 1 | 0.0% | — | 154 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 226 | 1 | 0.0% | — | 156 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 325 | 1 | 0.0% | — | 157 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Signature Equity Partners, LLC | History | No change | 200 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -69,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,650 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -38,004 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,862 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,933 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,686 | -100.0% | Q2 2026 | Jul 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 108 | 0 | — | 0.0% | — | -895 | -89.23% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -190 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q2 2026 | Jul 29, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Aug 11, 2026 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q2 2026 | Jul 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| IFP Advisors, Inc | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |