INNOVATIVE SOLUTIONS & SUPPORT INC - ISSC
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 | 1,066,911 | 19,204 | 0.0% | 0.0% | 1 | +779,333 | 271.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 691,799 | 12,452 | 0.01% | 0.02% | 2 | -61,578 | -8.17% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 629,425 | 11,329 | 0.0% | 0.0% | 3 | +3,650 | 0.58% | Q2 2026 | Aug 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 569,963 | 10,259 | 0.51% | 0.61% | 4 | +51,345 | 9.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 503,365 | 9,060 | 0.0% | 0.0% | 5 | -99,882 | -16.56% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 490,155 | 8,822 | 0.01% | 0.01% | 6 | +187,262 | 61.82% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 411,427 | 7,405 | 0.0% | 0.0% | 7 | +43,160 | 11.72% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 372,481 | 6,704 | 0.0% | 0.0% | 8 | +170,902 | 84.78% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 354,083 | 6,374 | 0.0% | 0.0% | 9 | +208,027 | 142.43% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 264,954 | 4,769 | 0.23% | — | 10 | +264,954 | New | Q2 2026 | Aug 11, 2026 |
| Roubaix Capital, LLC | History | New | 264,509 | 4,761 | 1.71% | — | 11 | +264,509 | New | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 261,417 | 4,705 | 0.0% | 0.0% | 12 | +49,280 | 23.23% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 221,219 | 3,981 | 0.03% | 0.02% | 13 | +103,449 | 87.84% | Q2 2026 | Aug 12, 2026 |
| WealthTrust Axiom LLC | History | Added to | 220,268 | 3,964 | 0.89% | 1.04% | 14 | +13,936 | 6.75% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 203,800 | 3,668 | 0.0% | 0.0% | 15 | -69,605 | -25.46% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 189,261 | 3,406 | 0.0% | 0.0% | 16 | +130,668 | 223.01% | Q2 2026 | Sep 22, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 186,853 | 3,363 | 0.1% | 0.1% | 17 | +43,553 | 30.39% | Q2 2026 | Jul 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 168,061 | 3,025 | 0.01% | 0.01% | 18 | -2,792 | -1.63% | Q2 2026 | Aug 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 166,991 | 3,005 | 0.29% | 0.36% | 19 | +1,818 | 1.1% | Q2 2026 | Jul 20, 2026 |
| Man Group plc | History | Added to | 142,100 | 2,557 | 0.0% | 0.0% | 20 | +61,511 | 76.33% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 140,640 | 2,531 | 0.0% | 0.0% | 21 | +84,869 | 152.17% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 129,751 | 2,335 | 0.0% | 0.0% | 22 | -110,235 | -45.93% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 127,000 | 2,286 | 0.02% | 0.03% | 23 | +500 | 0.4% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 121,591 | 2,188 | 0.03% | 0.07% | 24 | -109,243 | -47.33% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 117,442 | 2,113 | 0.0% | 0.0% | 25 | +10,732 | 10.06% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | Added to | 116,000 | 2,088 | 1.21% | 1.6% | 26 | +5,000 | 4.5% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 114,979 | 2,069 | 0.0% | 0.0% | 27 | +73,807 | 179.27% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 113,116 | 2,036 | 0.0% | 0.0% | 28 | -163,207 | -59.06% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 109,493 | 1,970 | 0.0% | 0.0% | 29 | -118,559 | -51.99% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 103,780 | 1,868 | 0.0% | 0.0% | 30 | +55,513 | 115.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 102,919 | 1,852 | 0.0% | — | 31 | +102,919 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 93,761 | 1,687 | 0.0% | 0.0% | 32 | +14,551 | 18.37% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 84,740 | 1,525 | 0.03% | 0.05% | 33 | -20,110 | -19.18% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 84,752 | 1,525 | 0.03% | 0.04% | 34 | -8,652 | -9.26% | Q2 2026 | Jul 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 79,726 | 1,435 | 0.0% | — | 35 | +79,726 | New | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 79,200 | 1,425 | 0.13% | 0.15% | 36 | +9,250 | 13.22% | Q2 2026 | Jul 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 78,484 | 1,412 | 0.02% | — | 37 | +78,484 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 76,440 | 1,375 | 0.02% | 0.01% | 38 | +39,221 | 105.38% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 74,794 | 1,346 | 0.0% | 0.0% | 39 | -1,767 | -2.31% | Q2 2026 | Aug 06, 2026 |
| CREDIT AGRICOLE S A | History | No change | 70,000 | 1,260 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 60,763 | 1,093 | 0.0% | — | 41 | +60,763 | New | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 54,090 | 973 | 0.0% | — | 42 | +54,090 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,729 | 895 | 0.0% | 0.0% | 43 | -198,963 | -80.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 47,190 | 849 | 0.01% | 0.02% | 44 | -94,132 | -66.61% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 43,398 | 781 | 0.05% | — | 45 | +43,398 | New | Q2 2026 | Jul 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 42,889 | 772 | 0.0% | — | 46 | +42,889 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 41,500 | 747 | 0.0% | 0.0% | 47 | -12,954 | -23.79% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 39,485 | 710 | 0.0% | 0.0% | 48 | -62,044 | -61.11% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 37,988 | 683 | 0.03% | 0.04% | 49 | +12,907 | 51.46% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 36,018 | 648 | 0.03% | — | 50 | +36,018 | New | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 29,586 | 532 | 0.03% | — | 51 | +29,586 | New | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 28,500 | 513 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,967 | 467 | 0.0% | 0.0% | 53 | -4,000 | -13.35% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 25,800 | 464 | 0.0% | 0.0% | 54 | +7,100 | 37.97% | Q2 2026 | Aug 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 25,224 | 454 | 0.01% | 0.01% | 55 | -2,000 | -7.35% | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | Reduced | 23,336 | 420 | 0.0% | 0.0% | 56 | -87,880 | -79.02% | Q2 2026 | Aug 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 21,421 | 385 | 0.01% | 0.01% | 57 | +2,324 | 12.17% | Q2 2026 | Aug 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 21,143 | 380 | 0.0% | 0.0% | 58 | +44 | 0.21% | Q2 2026 | Aug 06, 2026 |
| ARS Investment Partners, LLC | History | New | 20,973 | 377 | 0.02% | — | 59 | +20,973 | New | Q2 2026 | Jul 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,620 | 371 | 0.01% | 0.01% | 60 | +8,375 | 68.4% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,400 | 367 | 0.0% | 0.0% | 62 | -500 | -2.39% | Q2 2026 | Aug 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 20,400 | 367 | 0.04% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,277 | 364 | 0.0% | 0.0% | 63 | -5,810 | -22.27% | Q2 2026 | Jul 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 19,693 | 354 | 0.0% | — | 64 | +19,693 | New | Q2 2026 | Aug 13, 2026 |
| Wharton Business Group, LLC | History | No change | 19,395 | 349 | 0.01% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | New | 19,369 | 348 | 0.0% | — | 66 | +19,369 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,275 | 346 | 0.0% | — | 67 | +19,275 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 18,056 | 325 | 0.0% | — | 69 | +18,056 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 18,107 | 325 | 0.0% | 0.0% | 68 | +237 | 1.33% | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,801 | 320 | 0.0% | 0.0% | 70 | -1,616 | -8.32% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,335 | 294 | 0.05% | 0.09% | 71 | -9,835 | -37.58% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | New | 16,196 | 291 | 0.0% | — | 72 | +16,196 | New | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,797 | 266 | 0.0% | 0.0% | 73 | -4,792 | -24.46% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 14,748 | 265 | 0.0% | — | 75 | +14,748 | New | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | Added to | 14,732 | 265 | 0.01% | 0.01% | 74 | +3,284 | 28.69% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,516 | 261 | 0.0% | 0.0% | 76 | -241 | -1.63% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 14,421 | 259 | 0.0% | 0.01% | 77 | -1,498 | -9.41% | Q2 2026 | Aug 11, 2026 |
| Topline Capital Management, LLC | History | New | 13,424 | 241 | 0.06% | — | 78 | +13,424 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 12,217 | 220 | 0.05% | 0.04% | 79 | -661 | -5.13% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 12,162 | 219 | 0.0% | — | 80 | +12,162 | New | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 12,705 | 218 | 0.11% | — | 81 | +12,705 | New | Q2 2026 | Jul 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,923 | 214 | 0.0% | 0.0% | 82 | -1,694 | -12.44% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 11,095 | 199 | 0.0% | 0.0% | 83 | -4,520 | -28.95% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 10,980 | 197 | 0.0% | — | 84 | +10,980 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 10,616 | 191 | 0.0% | 0.0% | 85 | -27,970 | -72.49% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 10,401 | 187 | 0.0% | 0.0% | 86 | +10,018 | 2615.67% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 10,150 | 182 | 0.01% | 0.01% | 87 | -1,630 | -13.84% | Q2 2026 | Jul 31, 2026 |
| MetLife Investment Management, LLC | History | New | 8,921 | 160 | 0.0% | — | 88 | +8,921 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 8,855 | 159 | 0.02% | 0.03% | 89 | -1,775 | -16.7% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,398 | 151 | 0.0% | 0.0% | 90 | -93,380 | -91.75% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,063 | 145 | 0.0% | 0.0% | 91 | +444 | 5.83% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 7,525 | 135 | 0.0% | 0.0% | 92 | +4,221 | 127.75% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 6,795 | 122 | 0.0% | — | 93 | +6,795 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,559 | 118 | 0.0% | 0.0% | 94 | +6,114 | 1373.93% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 5,900 | 106 | 0.0% | — | 95 | +5,900 | New | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,474 | 98 | 0.0% | 0.0% | 96 | -19,117 | -77.74% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 4,371 | 78 | 0.0% | — | 98 | +4,371 | New | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,372 | 78 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,740 | 49 | 0.0% | 0.0% | 99 | +1,569 | 133.99% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,572 | 46 | 0.0% | 0.0% | 100 | -107 | -3.99% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 43 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | New | 1,433 | 25 | 0.0% | — | 102 | +1,433 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,345 | 24 | 0.0% | — | 103 | +1,345 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,318 | 23 | 0.0% | — | 104 | +1,318 | New | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 841 | 15 | 0.0% | 0.07% | 106 | -16,464 | -95.14% | Q2 2026 | Aug 04, 2026 |
| Triumph Capital Management | History | Added to | 775 | 13 | 0.0% | 0.0% | 107 | +175 | 29.17% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 704 | 12 | 0.0% | — | 108 | +671 | 2033.33% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 558 | 10 | 0.01% | 0.0% | 109 | +248 | 80.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | New | 482 | 8 | 0.0% | — | 110 | +482 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 298 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 292 | 5 | 0.0% | 0.0% | 112 | +172 | 143.33% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | New | 231 | 4 | 0.0% | — | 113 | +231 | New | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 204 | 3 | 0.0% | — | 115 | +204 | New | Q2 2026 | Aug 24, 2026 |
| Spire Wealth Management | History | Added to | 200 | 3 | 0.0% | 0.0% | 114 | +100 | 100.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 148 | 2 | 0.0% | — | 117 | +133 | 886.67% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 118 | 2 | 0.0% | 0.0% | 118 | -118 | -50.0% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 117 | 2 | 0.0% | — | 119 | +117 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 114 | 2 | 0.0% | — | 116 | +107 | 1528.57% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 69 | 1 | 0.0% | — | 121 | +69 | New | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 96 | 1 | 0.0% | 0.0% | 120 | +6 | 6.67% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -435,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -348,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,654 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,619 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,099 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -64,354 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -52,733 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -48,672 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,674 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,723 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -29,002 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,327 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,979 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,023 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,291 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,661 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2026 | Aug 12, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 14, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Jul 30, 2026 |