EASTMAN KODAK CO - KODK
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 | 5,452,657 | 50,437 | 0.0% | 0.0% | 1 | +915,450 | 20.18% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,536,322 | 32,710 | 0.0% | 0.0% | 2 | -143,937 | -3.91% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,390,839 | 31,365 | 0.02% | 0.02% | 3 | +644,583 | 23.47% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,345,933 | 21,699 | 0.0% | 0.0% | 4 | +326,398 | 16.16% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,142,133 | 19,816 | 0.0% | 0.0% | 5 | -35,668 | -1.64% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,012,595 | 18,616 | 0.0% | 0.0% | 6 | +329,764 | 19.6% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,740,733 | 16,105 | 0.0% | 0.0% | 7 | +111,856 | 6.87% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,300,038 | 12,025 | 0.0% | 0.0% | 8 | +698,090 | 115.97% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 927,374 | 8,578 | 0.0% | 0.0% | 9 | -135,395 | -12.74% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 905,559 | 8,376 | 0.01% | 0.01% | 10 | +4,556 | 0.51% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 866,668 | 8,016 | 0.0% | 0.0% | 11 | -564,036 | -39.42% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 840,649 | 7,776 | 0.0% | 0.0% | 12 | +94,666 | 12.69% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 724,345 | 6,700 | 0.0% | 0.0% | 13 | -20,012 | -2.69% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 688,664 | 6,494 | 0.0% | 0.0% | 14 | +544,900 | 379.02% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 631,073 | 5,837 | 0.07% | 0.03% | 15 | +436,752 | 224.76% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 612,752 | 5,667 | 0.0% | 0.0% | 16 | +99,852 | 19.47% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 610,592 | 5,647 | 0.1% | 0.13% | 17 | -76,324 | -11.11% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | New | 608,796 | 5,631 | 0.01% | — | 18 | +608,796 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 535,359 | 4,952 | 0.0% | 0.0% | 19 | +204,089 | 61.61% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 532,400 | 4,924 | 0.0% | 0.0% | 20 | +393,223 | 282.53% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 506,311 | 4,683 | 0.0% | 0.0% | 21 | -552,328 | -52.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 480,313 | 4,442 | 0.0% | 0.0% | 22 | +7,515 | 1.59% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 415,874 | 3,846 | 0.0% | 0.0% | 23 | -72,649 | -14.87% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | Added to | 393,092 | 3,636 | 0.02% | 0.02% | 24 | +4,176 | 1.07% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 374,345 | 3,462 | 0.3% | 0.34% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 294,613 | 2,725 | 0.0% | 0.0% | 26 | -37,270 | -11.23% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 286,000 | 2,645 | 0.0% | 0.0% | 27 | -6,500 | -2.22% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 282,597 | 2,614 | 0.0% | 0.0% | 28 | -73,143 | -20.56% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 236,769 | 2,190 | 0.0% | 0.0% | 29 | +12,692 | 5.66% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 229,600 | 2,123 | 0.0% | 0.0% | 30 | -34,500 | -13.06% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 227,893 | 2,108 | 0.0% | 0.0% | 31 | +214,011 | 1541.64% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 210,300 | 1,945 | 0.0% | 0.0% | 32 | -90,300 | -30.04% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 209,807 | 1,940 | 0.0% | 0.0% | 33 | +15,668 | 8.07% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 206,937 | 1,914 | 0.0% | 0.0% | 34 | +30,952 | 17.59% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 204,645 | 1,892 | 0.0% | 0.0% | 35 | +177,055 | 641.74% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 203,115 | 1,878 | 0.0% | 0.0% | 36 | +21,773 | 12.01% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 201,785 | 1,866 | 0.0% | 0.0% | 37 | -4,678 | -2.27% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | No change | 200,000 | 1,850 | 0.1% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 161,376 | 1,492 | 0.0% | 0.0% | 39 | +65,214 | 67.82% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 160,286 | 1,482 | 0.0% | 0.0% | 40 | +80,783 | 101.61% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 131,287 | 1,214 | 0.0% | 0.0% | 41 | +11,112 | 9.25% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | New | 127,200 | 1,176 | 0.0% | — | 42 | +127,200 | New | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 118,116 | 1,092 | 0.03% | — | 43 | +118,116 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 104,148 | 964 | 0.0% | 0.0% | 44 | +15,891 | 18.01% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 98,691 | 913 | 0.06% | 0.11% | 45 | -95,908 | -49.28% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,167 | 898 | 0.0% | 0.0% | 46 | +30,396 | 45.52% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 90,250 | 834 | 0.0% | 0.0% | 47 | +8,804 | 10.81% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 85,901 | 794 | 0.01% | 0.01% | 48 | -3,453 | -3.86% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 82,500 | 763 | 0.0% | 0.0% | 49 | -135,100 | -62.09% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 82,431 | 762 | 0.0% | 0.0% | 50 | +55,524 | 206.36% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Reduced | 78,528 | 726 | 0.0% | 0.0% | 51 | -7,642 | -8.87% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 71,295 | 659 | 0.0% | 0.0% | 52 | +67,872 | 1982.82% | Q2 2026 | Aug 24, 2026 |
| Qube Research & Technologies Ltd | History | New | 71,192 | 658 | 0.0% | — | 53 | +71,192 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 69,536 | 643 | 0.01% | 0.01% | 54 | -14,406 | -17.16% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 68,000 | 629 | 0.0% | — | 55 | +68,000 | New | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,869 | 627 | 0.0% | 0.0% | 56 | +63,663 | 1513.62% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 64,900 | 600 | 0.0% | 0.0% | 57 | +50,349 | 346.02% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 64,000 | 592 | 0.0% | 0.0% | 58 | +8,600 | 15.52% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,732 | 571 | 0.0% | 0.0% | 59 | +4,105 | 7.12% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 57,849 | 535 | 0.0% | 0.0% | 60 | +10,000 | 20.9% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 56,608 | 523 | 0.0% | 0.0% | 61 | +15,127 | 36.47% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,820 | 505 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 48,977 | 453 | 0.01% | — | 63 | +48,977 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 48,825 | 451 | 0.0% | 0.01% | 64 | -127,210 | -72.26% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 47,947 | 443 | 0.17% | — | 65 | +47,947 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 45,666 | 422 | 0.02% | 0.01% | 66 | +5,916 | 14.88% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 45,263 | 418 | 0.0% | 0.0% | 67 | +39,754 | 721.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,472 | 411 | 0.0% | — | 68 | +44,472 | New | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 42,178 | 390 | 0.03% | — | 69 | +42,178 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 42,150 | 389 | 0.01% | — | 70 | +42,150 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,411 | 373 | 0.0% | 0.0% | 71 | +1,801 | 4.66% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,827 | 368 | 0.0% | 0.0% | 72 | +4,645 | 13.2% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 38,837 | 359 | 0.0% | 0.0% | 73 | +2,958 | 8.24% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 32,054 | 296 | 0.0% | 0.0% | 74 | +29,069 | 973.84% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,732 | 293 | 0.0% | 0.0% | 75 | +15,569 | 96.32% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,735 | 275 | 0.0% | 0.0% | 76 | +230 | 0.78% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 27,818 | 257 | 0.0% | 0.0% | 77 | -10,629 | -27.65% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 26,553 | 245 | 0.0% | — | 78 | +26,553 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 26,500 | 244 | 0.0% | — | 79 | +26,500 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 25,729 | 237 | 0.0% | 0.0% | 80 | +1,721 | 7.17% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,057 | 222 | 0.0% | 0.0% | 81 | +9,888 | 57.59% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,833 | 220 | 0.0% | 0.0% | 82 | -1,291 | -5.14% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | New | 22,850 | 211 | 0.0% | — | 83 | +22,850 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 22,615 | 209 | 0.02% | — | 84 | +22,615 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 21,013 | 190 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,681 | 182 | 0.0% | 0.0% | 86 | -26,000 | -56.92% | Q2 2026 | Jul 29, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 19,200 | 177 | 0.01% | 0.02% | 87 | -500 | -2.54% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,889 | 165 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,666 | 163 | 0.0% | 0.0% | 89 | -6 | -0.03% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | New | 17,487 | 161 | 0.0% | — | 91 | +17,487 | New | Q2 2026 | Aug 07, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | Reduced | 17,500 | 161 | 0.04% | 0.06% | 90 | -5,000 | -22.22% | Q2 2026 | Aug 10, 2026 |
| Verdad Advisers, LP | History | Added to | 16,671 | 154 | 0.15% | 0.15% | 92 | +1,876 | 12.68% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,098 | 148 | 0.01% | — | 93 | +16,098 | New | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 16,095 | 148 | 0.31% | — | 94 | +16,095 | New | Q2 2026 | Jul 24, 2026 |
| Byrne Asset Management LLC | History | Reduced | 15,940 | 147 | 0.08% | 0.1% | 96 | -2,920 | -15.48% | Q2 2026 | Jul 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,900 | 147 | 0.0% | 0.0% | 95 | +1,000 | 6.71% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,850 | 146 | 0.0% | 0.0% | 97 | -7,510 | -32.15% | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,298 | 141 | 0.0% | — | 98 | +15,298 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,086 | 139 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 14,750 | 136 | 0.01% | 0.01% | 100 | -13,650 | -48.06% | Q2 2026 | Jul 28, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 14,577 | 134 | 0.0% | — | 101 | +14,577 | New | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | Added to | 13,300 | 123 | 0.0% | 0.0% | 102 | +500 | 3.91% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,353 | 123 | 0.0% | 0.0% | 103 | +25 | 0.19% | Q2 2026 | Aug 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,735 | 117 | 0.0% | — | 105 | +12,735 | New | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,727 | 117 | 0.0% | 0.0% | 104 | +360 | 2.91% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | New | 12,600 | 116 | 0.0% | — | 106 | +12,600 | New | Q2 2026 | Jul 30, 2026 |
| Aquatic Capital Management LLC | History | New | 12,460 | 115 | 0.0% | — | 108 | +12,460 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 12,461 | 115 | 0.0% | 0.0% | 107 | -3,533 | -22.09% | Q2 2026 | Aug 27, 2026 |
| NOVEM GROUP | History | No change | 11,950 | 110 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,884 | 109 | 0.0% | — | 110 | +11,884 | New | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,340 | 104 | 0.0% | — | 111 | +11,340 | New | Q2 2026 | Jul 13, 2026 |
| High Probability Advisors, LLC | History | No change | 11,160 | 103 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,100 | 102 | 0.0% | 0.0% | 113 | -1,014,619 | -98.92% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 11,061 | 102 | 0.01% | 0.02% | 114 | -7,944 | -41.8% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,000 | 101 | 0.0% | 0.0% | 115 | +870 | 8.59% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,892 | 100 | 0.0% | 0.0% | 116 | -2,840 | -20.68% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 10,399 | 96 | 0.0% | — | 117 | +10,399 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,300 | 95 | 0.01% | — | 119 | +10,300 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 10,298 | 95 | 0.0% | 0.0% | 118 | -3,835 | -27.14% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 10,000 | 92 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vision Retirement, LLC | History | No change | 9,500 | 87 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Added to | 7,386 | 68 | 0.0% | 0.0% | 122 | +515 | 7.5% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,909 | 64 | 0.0% | 0.0% | 123 | +2,483 | 56.1% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 5,970 | 55 | 0.0% | — | 124 | +5,970 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,197 | 48 | 0.0% | 0.0% | 125 | +50 | 0.97% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,622 | 42 | 0.0% | 0.0% | 126 | +2,175 | 88.88% | Q2 2026 | Aug 11, 2026 |
| Kozak & Associates, Inc. | History | No change | 4,160 | 38 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Added to | 4,009 | 37 | 0.0% | 0.0% | 128 | +3,643 | 995.36% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,741 | 35 | 0.0% | 0.0% | 129 | +2,474 | 195.26% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,512 | 32 | 0.0% | 0.0% | 130 | -4,999 | -58.74% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 3,379 | 31 | 0.0% | 0.0% | 131 | +2,511 | 289.29% | Q2 2026 | Aug 10, 2026 |
| Grove Bank & Trust | History | New | 2,000 | 18 | 0.0% | — | 133 | +2,000 | New | Q2 2026 | Jul 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,715 | 15 | 0.0% | 0.0% | 134 | -142,932 | -98.81% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,301 | 12 | 0.0% | 0.0% | 135 | -783 | -37.57% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 1,223 | 11 | 0.0% | 0.0% | 136 | +304 | 33.08% | Q2 2026 | Jul 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,161 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | No change | 1,000 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 958 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 886 | 8 | 0.0% | 0.0% | 140 | -72 | -7.52% | Q2 2026 | Aug 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 800 | 7 | 0.0% | 0.01% | 143 | -2,100 | -72.41% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 758 | 7 | 0.0% | 0.0% | 142 | +639 | 536.97% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 807 | 7 | 0.0% | 0.0% | 141 | +325 | 67.43% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 687 | 6 | 0.0% | 0.0% | 144 | +488 | 245.23% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 596 | 5 | 0.0% | 0.0% | 146 | -62 | -9.42% | Q2 2026 | Jul 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 555 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 435 | 4 | 0.0% | 0.0% | 148 | +21 | 5.07% | Q2 2026 | Jul 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quarry LP | History | New | 430 | 3 | 0.0% | — | 152 | +430 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 376 | 3 | 0.0% | 0.0% | 150 | +218 | 137.97% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 339 | 3 | 0.0% | 0.0% | 149 | +76 | 28.9% | Q2 2026 | Aug 06, 2026 |
| GGM Financial LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| True Wealth Design, LLC | History | Added to | 303 | 2 | 0.0% | 0.0% | 155 | +190 | 168.14% | Q2 2026 | Jul 16, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 243 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 274 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 207 | 1 | 0.0% | — | 162 | +207 | New | Q2 2026 | Aug 06, 2026 |
| Harborfront Financial Group LLC | History | New | 200 | 1 | 0.0% | — | 165 | +200 | New | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 115 | 1 | 0.0% | — | 164 | +115 | New | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | New | 113 | 1 | 0.0% | — | 161 | +113 | New | Q2 2026 | Aug 12, 2026 |
| Cheviot Value Management, LLC | History | New | 112 | 1 | 0.0% | — | 163 | +112 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 131 | 1 | 0.0% | — | 159 | +35 | 36.46% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 130 | 1 | 0.0% | — | 158 | +30 | 30.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 132 | 1 | 0.0% | 0.0% | 156 | +5 | 3.94% | Q2 2026 | Aug 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -130,599 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -87,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,805 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -37,500 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,495 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Accretive Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -11,743 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 103 | 0 | — | — | — | +66 | 178.38% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 76 | 0 | — | — | — | +38 | 100.0% | Q2 2026 | Aug 06, 2026 |
| CAPITAL & PLANNING, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Added to | 38 | 0 | — | — | — | +4 | 11.76% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 66 | 0 | — | — | — | -2 | -2.94% | Q2 2026 | Jul 22, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kimelman & Baird, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 81 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rossby Financial, LCC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |