Kornit Digital Ltd. - KRNT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | History | Added to | 4,251,355 | 69,084 | 2.03% | 2.01% | 1 | +110,000 | 2.66% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,965,156 | 64,433 | 0.0% | 0.0% | 2 | -37,011 | -0.92% | Q2 2026 | Aug 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 3,031,101 | 49,255 | 0.83% | 0.9% | 3 | +32,431 | 1.08% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,989,201 | 48,574 | 0.08% | 0.06% | 4 | +525,320 | 21.32% | Q2 2026 | Aug 13, 2026 |
| Chicago Capital, LLC | History | Reduced | 2,130,922 | 34,627 | 0.83% | 0.97% | 5 | -327,899 | -13.34% | Q2 2026 | Jul 27, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 2,119,398 | 34,440 | 1.23% | 1.63% | 6 | -179,073 | -7.79% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,530,338 | 24,867 | 0.0% | 0.0% | 7 | +42,525 | 2.86% | Q2 2026 | Aug 07, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,514,468 | 24,610 | 0.26% | 0.29% | 8 | +48,016 | 3.27% | Q2 2026 | Jul 29, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,302,546 | 21,166 | 0.02% | 0.02% | 9 | -199,227 | -13.27% | Q2 2026 | Aug 06, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 1,255,265 | 20,398 | 3.08% | 3.01% | 10 | +650 | 0.05% | Q2 2026 | Jul 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,084,646 | 17,473 | 0.01% | 0.01% | 11 | +20,799 | 1.96% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 991,752 | 16,115 | 0.01% | 0.0% | 12 | +697,967 | 237.58% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 988,066 | 16,056 | 0.01% | 0.01% | 13 | +82,603 | 9.12% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 907,005 | 14,738 | 1.69% | 1.71% | 14 | +6,559 | 0.73% | Q2 2026 | Jul 13, 2026 |
| Jupiter Topco LLC | History | New | 821,212 | 13,344 | 0.01% | — | 15 | +821,212 | New | Q2 2026 | Aug 14, 2026 |
| Medina Value Partners, LLC | History | Added to | 808,444 | 13,137 | 2.57% | 2.25% | 16 | +77,126 | 10.55% | Q2 2026 | Aug 14, 2026 |
| LHM, INC. | History | Added to | 719,321 | 11,688 | 3.99% | 4.0% | 17 | +25,723 | 3.71% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 644,673 | 10,475 | 0.0% | 0.0% | 18 | +15,570 | 2.47% | Q2 2026 | Sep 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 601,246 | 9,770 | 0.0% | 0.0% | 19 | -25,418 | -4.06% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 569,514 | 9,254 | 1.69% | 0.23% | 20 | +504,514 | 776.18% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 482,000 | 7,832 | 0.33% | 0.17% | 21 | +35,000 | 7.83% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 463,382 | 7,529 | 0.01% | 0.03% | 22 | -829,204 | -64.15% | Q2 2026 | Jul 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 439,786 | 7,146 | 0.02% | 0.02% | 23 | -12,815 | -2.83% | Q2 2026 | Aug 11, 2026 |
| WASATCH ADVISORS LP | History | Added to | 433,968 | 7,051 | 0.05% | 0.02% | 24 | +257,478 | 145.89% | Q2 2026 | Jul 09, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 389,666 | 6,332 | 2.43% | 2.9% | 25 | +29,943 | 8.32% | Q2 2026 | Jul 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 361,479 | 5,861 | 0.01% | 0.01% | 26 | -47,160 | -11.54% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 358,421 | 5,824 | 0.0% | 0.0% | 27 | -112,541 | -23.9% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 358,278 | 5,822 | 0.0% | 0.0% | 28 | -10,765 | -2.92% | Q2 2026 | Sep 02, 2026 |
| Invenomic Capital Management LP | History | Reduced | 337,129 | 5,478 | 0.33% | 0.9% | 29 | -1,002,315 | -74.83% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 324,670 | 5,275 | 0.0% | 0.0% | 30 | -61,621 | -15.95% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 319,229 | 5,187 | 0.01% | 0.01% | 31 | +63,668 | 24.91% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 282,976 | 4,598 | 0.21% | 0.22% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 277,897 | 4,515 | 0.01% | 0.0% | 33 | +73,082 | 35.68% | Q2 2026 | Jul 29, 2026 |
| ICON ADVISERS INC/CO | History | New | 230,000 | 3,737 | 0.7% | — | 34 | +230,000 | New | Q2 2026 | Aug 13, 2026 |
| Toronado Partners, LLC | History | Reduced | 217,403 | 3,532 | 9.94% | 6.59% | 35 | -21,034 | -8.82% | Q2 2026 | Aug 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 214,067 | 3,478 | 0.04% | 0.04% | 36 | -4,854 | -2.22% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 197,632 | 3,211 | 0.02% | 0.02% | 37 | -30,406 | -13.33% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 188,702 | 3,066 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 174,063 | 2,828 | 0.05% | 0.06% | 39 | -12,607 | -6.75% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 163,189 | 2,651 | 0.22% | 0.24% | 40 | -10,642 | -6.12% | Q2 2026 | Jul 07, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 153,866 | 2,500 | 1.17% | 1.41% | 41 | -284 | -0.18% | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 151,855 | 2,467 | 0.03% | 0.0% | 42 | +129,935 | 592.77% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 151,421 | 2,460 | 0.03% | 0.03% | 43 | +15,754 | 11.61% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 142,827 | 2,320 | 0.0% | 0.0% | 44 | +2,153 | 1.53% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 137,893 | 2,240 | 0.0% | 0.0% | 45 | -16,811 | -10.87% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 129,421 | 2,103 | 0.0% | 0.0% | 46 | +37,921 | 41.44% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 93,500 | 1,519 | 0.0% | 0.0% | 47 | +3,700 | 4.12% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | Reduced | 91,135 | 1,480 | 0.13% | 0.17% | 48 | -72,506 | -44.31% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | New | 90,000 | 1,462 | 0.5% | — | 49 | +90,000 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 87,879 | 1,428 | 0.0% | 0.01% | 50 | -235,940 | -72.86% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 83,294 | 1,353 | 0.0% | 0.0% | 51 | -16,520 | -16.55% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 80,723 | 1,311 | 0.0% | 0.0% | 52 | +2,038 | 2.59% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 77,230 | 1,254 | 0.0% | 0.0% | 53 | -17,157 | -18.18% | Q2 2026 | Aug 12, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 76,440 | 1,242 | 0.24% | 0.31% | 54 | -26,588 | -25.81% | Q2 2026 | Aug 03, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 73,700 | 1,197 | 0.41% | 0.45% | 55 | +45 | 0.06% | Q2 2026 | Aug 14, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 70,975 | 1,153 | 0.23% | 0.23% | 56 | +20 | 0.03% | Q2 2026 | Jul 22, 2026 |
| Tidal Investments LLC | History | Added to | 68,838 | 1,118 | 0.0% | 0.0% | 57 | +30,233 | 78.31% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 68,714 | 1,116 | 0.0% | 0.0% | 58 | +56,789 | 476.22% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 54,322 | 882 | 0.0% | 0.0% | 59 | +20,221 | 59.3% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,405 | 786 | 0.0% | 0.0% | 60 | +936 | 1.97% | Q2 2026 | Aug 24, 2026 |
| Legal & General Group Plc | History | Added to | 47,545 | 772 | 0.0% | 0.0% | 61 | +3,724 | 8.5% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 47,071 | 764 | 0.1% | 0.11% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 43,207 | 702 | 0.01% | — | 63 | +43,207 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 41,973 | 682 | 0.04% | — | 64 | +41,973 | New | Q2 2026 | Aug 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 39,432 | 640 | 0.0% | 0.0% | 65 | +24,544 | 164.86% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 37,874 | 615 | 0.01% | 0.12% | 66 | -327,482 | -89.63% | Q2 2026 | Jul 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 37,890 | 615 | 0.0% | 0.0% | 67 | -6,598 | -14.83% | Q2 2026 | Aug 12, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 36,069 | 586 | 0.08% | 0.09% | 68 | +908 | 2.58% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 30,003 | 487 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,657 | 417 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,478 | 397 | 0.0% | 0.0% | 71 | -64,491 | -72.49% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 24,010 | 390 | 0.04% | 0.06% | 72 | -13,460 | -35.92% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,877 | 339 | 0.0% | — | 73 | +20,877 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,885 | 323 | 0.0% | 0.0% | 74 | +3,486 | 21.26% | Q2 2026 | Aug 14, 2026 |
| Argos Wealth Advisors, LLC | History | Added to | 19,556 | 317 | 0.08% | 0.07% | 75 | +2,853 | 17.08% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 18,440 | 299 | 0.0% | — | 76 | +18,440 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,566 | 285 | 0.0% | 0.0% | 77 | +5,808 | 49.4% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Added to | 16,694 | 271 | 0.0% | 0.0% | 78 | +2,126 | 14.59% | Q2 2026 | Aug 11, 2026 |
| Avalon Trust Co | History | Reduced | 16,305 | 264 | 0.02% | 0.02% | 79 | -1,220 | -6.96% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,043 | 260 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,678 | 255 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,656 | 254 | 0.0% | 0.0% | 82 | -45,965 | -74.59% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,264 | 248 | 0.04% | — | 83 | +15,264 | New | Q2 2026 | Aug 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,132 | 229 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 13,800 | 224 | 0.0% | 0.0% | 85 | +1,600 | 13.11% | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,711 | 188 | 0.0% | 0.0% | 86 | +984 | 9.17% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,319 | 183 | 0.0% | 0.0% | 87 | +658 | 6.17% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,049 | 179 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,382 | 168 | 0.0% | 0.0% | 89 | -3,066 | -22.8% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 151 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 8,459 | 137 | 0.0% | — | 91 | +8,459 | New | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 6,390 | 104 | 0.0% | — | 92 | +6,390 | New | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,231 | 68 | 0.0% | 0.0% | 93 | +47 | 1.12% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 3,550 | 57 | 0.01% | 0.01% | 94 | -1,000 | -21.98% | Q2 2026 | Jul 22, 2026 |
| North Star Investment Management Corp. | History | No change | 2,750 | 44 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIRST HORIZON CORP | History | No change | 1,785 | 29 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,600 | 26 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,528 | 24 | 0.0% | 0.0% | 98 | +821 | 116.12% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,319 | 21 | 0.0% | 0.0% | 99 | +18 | 1.38% | Q2 2026 | Aug 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,210 | 19 | 0.0% | 0.0% | 100 | +506 | 71.88% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 983 | 16 | 0.0% | 0.0% | 101 | -234 | -19.23% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 684 | 11 | 0.0% | 0.0% | 102 | +541 | 378.32% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 707 | 11 | 0.0% | 0.0% | 103 | -195 | -21.62% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 8 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STANCE CAPITAL LLC | History | No change | 462 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 384 | 6 | 0.0% | 0.0% | 106 | +50 | 14.97% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 262 | 4 | 0.0% | — | 109 | +262 | New | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 247 | 4 | 0.0% | — | 108 | +245 | 12250.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 298 | 4 | 0.0% | 0.0% | 107 | -32 | -9.7% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 264 | 4 | 0.0% | 0.0% | 110 | -31 | -10.51% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 157 | 2 | 0.0% | — | 112 | +148 | 1644.44% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 179 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -793,194 | -100.0% | Q1 2026 | May 18, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -582,578 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -521,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -297,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -53,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -41,811 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,504 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,899 | -100.0% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -17,613 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,022 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,422 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,558 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,072 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,371 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 60 | 0 | — | 0.0% | — | -1,359 | -95.77% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2026 | May 19, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 22, 2026 |
| WealthCollab, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |