LIGHTPATH TECHNOLOGIES INC - LPTH
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 | No change | 4,469,744 | 73,080 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hood River Capital Management LLC | History | No change | 3,562,140 | 58,240 | 0.42% | 0.42% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,717,954 | 44,438 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 2,537,522 | 41,488 | 3.6% | 3.6% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 2,171,013 | 35,496 | 0.21% | 0.21% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | No change | 1,986,945 | 32,486 | 1.05% | 1.05% | 6 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | No change | 1,952,629 | 31,925 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,582,755 | 25,878 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,446,816 | 23,661 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,199,328 | 19,609 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,188,205 | 19,427 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,082,014 | 17,690 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,044,222 | 17,073 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Telemark Asset Management, LLC | History | No change | 1,025,000 | 16,758 | 1.21% | 1.21% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 1,010,000 | 16,513 | 0.5% | 0.5% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 991,597 | 16,212 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 969,621 | 15,853 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 937,258 | 15,324 | 0.36% | 0.36% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 896,827 | 14,664 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 765,605 | 12,517 | 1.04% | 1.04% | 20 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GROUP ONE TRADING LLC | History | No change | 695,926 | 11,378 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 678,151 | 11,087 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 677,991 | 11,085 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 672,077 | 10,990 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 671,737 | 10,982 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | No change | 660,000 | 10,791 | 4.6% | 4.6% | 26 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Portolan Capital Management, LLC | History | No change | 629,168 | 10,286 | 0.39% | 0.39% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palisades Investment Partners, LLC | History | No change | 609,566 | 9,966 | 2.83% | 2.83% | 28 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 607,882 | 9,938 | 0.35% | 0.35% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Qube Research & Technologies Ltd | History | No change | 605,708 | 9,903 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 601,017 | 9,826 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | No change | 563,045 | 9,205 | 0.33% | 0.33% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 557,554 | 9,116 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 529,309 | 8,654 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 497,635 | 8,136 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | No change | 478,502 | 7,823 | 0.38% | 0.38% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WASATCH ADVISORS LP | History | Added to | 743,656 | 7,667 | 0.06% | 0.06% | 37 | +224,048 | 43.12% | Q3 2026 | Oct 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 442,191 | 7,229 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 410,412 | 6,710 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 407,965 | 6,670 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 398,559 | 6,516 | 0.58% | 0.58% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 370,100 | 6,051 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | No change | 359,542 | 5,878 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | No change | 346,080 | 5,658 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 345,650 | 5,651 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 333,045 | 5,445 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 314,476 | 5,141 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 313,795 | 5,130 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Roubaix Capital, LLC | History | No change | 312,510 | 5,109 | 1.83% | 1.83% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 307,060 | 5,020 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 292,000 | 4,774 | 0.46% | 0.46% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 285,052 | 4,660 | 0.61% | 0.61% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 263,870 | 4,314 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | No change | 261,067 | 4,268 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 207,256 | 3,388 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 171,032 | 2,796 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 165,900 | 2,712 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | No change | 159,113 | 2,601 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | No change | 154,742 | 2,530 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 150,264 | 2,456 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 143,881 | 2,352 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 129,093 | 2,110 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 124,029 | 2,027 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 115,508 | 1,888 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH EFFECTS LLC | History | No change | 114,250 | 1,867 | 0.5% | 0.5% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 113,497 | 1,855 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | No change | 103,995 | 1,700 | 0.75% | 0.75% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | No change | 93,537 | 1,529 | 0.13% | 0.13% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 83,000 | 1,357 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 82,000 | 1,340 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 76,383 | 1,248 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 75,000 | 1,226 | 0.44% | 0.44% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 68,802 | 1,124 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 60,589 | 990 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 56,538 | 924 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THOMPSON DAVIS & CO., INC. | History | No change | 56,250 | 919 | 0.55% | 0.55% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 55,064 | 900 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steadtrust LLC | History | No change | 53,379 | 872 | 0.44% | 0.44% | 78 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 53,333 | 871 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 52,727 | 862 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 51,100 | 835 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 39,600 | 647 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 37,321 | 610 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 37,185 | 608 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 35,676 | 583 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 57,800 | 579 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 33,258 | 543 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | No change | 33,006 | 539 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 32,559 | 532 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 30,660 | 501 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 30,691 | 501 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 30,127 | 492 | 0.12% | 0.12% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 30,047 | 491 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 30,000 | 490 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | No change | 29,895 | 489 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | No change | 26,700 | 436 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 26,572 | 434 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 26,188 | 428 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 25,385 | 415 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 25,250 | 412 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Asset One Wealth Management LLC | History | No change | 35,216 | 402 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 24,000 | 392 | 0.14% | 0.14% | 102 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 23,343 | 381 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,282 | 364 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 23,059 | 335 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | No change | 20,090 | 328 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 18,980 | 310 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 18,222 | 297 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16,556 | 271 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,329 | 266 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 15,471 | 252 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,609 | 238 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PEAK6 LLC | History | No change | 14,600 | 238 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | No change | 14,300 | 233 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,775 | 225 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEXFORD CAPITAL LP | History | No change | 13,532 | 221 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 13,525 | 221 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLUE JEAN FINANCIAL LLC | History | No change | 13,285 | 217 | 0.15% | 0.15% | 118 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 13,175 | 215 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 13,057 | 213 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,722 | 208 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,760 | 208 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Granite Investment Partners, LLC | History | No change | 12,231 | 199 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 18,336 | 189 | 0.02% | 0.02% | 124 | +2,826 | 18.22% | Q3 2026 | Oct 14, 2026 |
| Parvin Asset Management, LLC | History | No change | 11,125 | 181 | 0.14% | 0.14% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,904 | 178 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McAdam, LLC | History | No change | 10,113 | 165 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Royal Palms Capital LLC | History | No change | 10,000 | 163 | 0.14% | 0.14% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Crewe Advisors LLC | History | No change | 8,000 | 130 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | No change | 6,923 | 113 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| True Freedom Investing, LLC | History | No change | 11,043 | 110 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5,968 | 97 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Legal & General Group Plc | History | No change | 5,370 | 87 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,024 | 82 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,789 | 76 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,500 | 71 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,956 | 48 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,770 | 45 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,495 | 36 | 0.0% | 0.0% | 139 | -1,702 | -32.75% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,100 | 34 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARD ASSOCIATES INC | History | No change | 2,000 | 32 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 1,211 | 19 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 1,207 | 19 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 1,052 | 17 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 16 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 14,400 | 16 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,009 | 16 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 1,000 | 16 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,000 | 16 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elequin Capital, LP | History | No change | 812 | 13 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 840 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 762 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Truvestments Capital LLC | History | No change | 595 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 536 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hurley Capital, LLC | History | No change | 419 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 370 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sterling Capital Management LLC | History | No change | 194 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | No change | 237 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 125 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Versant Capital Management, Inc | History | New | 143 | 1 | 0.0% | — | 160 | +143 | New | Q3 2026 | Oct 01, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2026 | Oct 14, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 38 | 0 | — | — | — | +38 | New | Q3 2026 | Oct 05, 2026 |
| GAMMA Investing LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |