Magnera Corp - MAGN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | History | Added to | 2,800,000 | 32,900 | 4.11% | 2.8% | 1 | +40,000 | 1.45% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,596,578 | 30,509 | 0.0% | 0.0% | 2 | +206,571 | 8.64% | Q2 2026 | Aug 07, 2026 |
| Engine Capital Management, LP | History | No change | 2,243,827 | 26,364 | 2.57% | 2.58% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LITTLEJOHN & CO LLC | History | Reduced | 1,889,088 | 22,196 | 28.24% | 21.84% | 4 | -536,730 | -22.13% | Q2 2026 | Aug 17, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,563,111 | 18,366 | 0.0% | 0.0% | 5 | +29,834 | 1.95% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,534,193 | 18,026 | 0.0% | 0.0% | 6 | -433,638 | -22.04% | Q2 2026 | Aug 13, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 1,302,066 | 15,299 | 0.66% | 0.66% | 7 | -288,550 | -18.14% | Q2 2026 | Aug 14, 2026 |
| Diameter Capital Partners LP | History | No change | 1,205,793 | 14,168 | 1.14% | 1.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DG Capital Management, LLC | History | Reduced | 1,101,476 | 12,942 | 2.73% | 3.52% | 9 | -105,880 | -8.77% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 862,384 | 10,135 | 0.0% | 0.0% | 10 | +82,126 | 10.53% | Q2 2026 | Aug 12, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 810,000 | 9,517 | 1.08% | 1.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 789,745 | 9,279 | 0.0% | 0.01% | 12 | -106,470 | -11.88% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | Added to | 741,096 | 8,707 | 0.52% | 0.36% | 13 | +2,779 | 0.38% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 671,927 | 7,895 | 0.0% | 0.0% | 14 | +15,059 | 2.29% | Q2 2026 | Aug 07, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 655,000 | 7,696 | 1.19% | 1.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 649,806 | 7,635 | 0.14% | 0.1% | 16 | +75,542 | 13.15% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 610,865 | 7,238 | 0.0% | 0.0% | 17 | -217,934 | -26.3% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Added to | 607,303 | 7,135 | 0.04% | 0.03% | 18 | +175,000 | 40.48% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 601,599 | 7,068 | 0.03% | 0.02% | 19 | +76,709 | 14.61% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 599,991 | 7,049 | 0.0% | 0.0% | 20 | +378,858 | 171.33% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 578,498 | 6,797 | 0.0% | 0.0% | 21 | +69,973 | 13.76% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 571,344 | 6,713 | 0.0% | 0.0% | 22 | +317,436 | 125.02% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 558,957 | 6,567 | 0.01% | 0.01% | 23 | -183,468 | -24.71% | Q2 2026 | Jul 08, 2026 |
| UBS Group AG | History | Added to | 506,934 | 5,956 | 0.0% | 0.0% | 24 | +212,788 | 72.34% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 479,549 | 5,634 | 0.0% | 0.0% | 25 | +333,970 | 229.41% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 447,367 | 5,256 | 0.06% | 0.06% | 26 | +53,752 | 13.66% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Added to | 424,989 | 4,993 | 0.13% | 0.11% | 27 | +37,708 | 9.74% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 423,311 | 4,973 | 0.0% | 0.0% | 28 | -30,386 | -6.7% | Q2 2026 | Aug 14, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 398,568 | 4,683 | 4.28% | 3.83% | 29 | +23,700 | 6.32% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 397,523 | 4,671 | 0.0% | — | 30 | +397,523 | New | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 371,488 | 4,364 | 0.0% | 0.0% | 31 | +8,489 | 2.34% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 370,701 | 4,355 | 0.08% | 0.15% | 32 | -350,389 | -48.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 360,698 | 4,238 | 0.0% | 0.0% | 33 | +46,289 | 14.72% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 304,607 | 3,579 | 0.0% | 0.01% | 34 | -202,840 | -39.97% | Q2 2026 | Aug 06, 2026 |
| LOEWS CORP | History | No change | 300,000 | 3,525 | 0.03% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 292,549 | 3,437 | 0.0% | 0.0% | 36 | -12,361 | -4.05% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 283,739 | 3,333 | 0.0% | 0.0% | 37 | +29,165 | 11.46% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | Added to | 282,095 | 3,314 | 0.04% | 0.03% | 38 | +98,600 | 53.73% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 225,355 | 2,647 | 0.0% | 0.0% | 39 | +8,774 | 4.05% | Q2 2026 | Aug 13, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 224,872 | 2,642 | 1.6% | 1.25% | 40 | -74,755 | -24.95% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 217,272 | 2,552 | 0.0% | 0.0% | 41 | +39,394 | 22.15% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 207,170 | 2,434 | 0.0% | 0.0% | 42 | +21,740 | 11.72% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 206,604 | 2,427 | 0.04% | 0.04% | 43 | +7,721 | 3.88% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 199,623 | 2,346 | 0.0% | 0.01% | 44 | -44,870 | -18.35% | Q2 2026 | Aug 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 192,534 | 2,262 | 0.08% | 0.09% | 45 | -9,679 | -4.79% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 186,728 | 2,194 | 0.06% | — | 46 | +186,728 | New | Q2 2026 | Jul 31, 2026 |
| NORGES BANK | History | New | 180,500 | 2,120 | 0.0% | — | 47 | +180,500 | New | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 175,176 | 2,058 | 0.01% | 0.02% | 48 | -112,128 | -39.03% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 164,888 | 1,937 | 0.0% | 0.0% | 49 | -38,000 | -18.73% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 161,600 | 1,898 | 0.0% | 0.0% | 50 | +115,001 | 246.79% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 147,495 | 1,733 | 0.0% | 0.0% | 51 | -121,755 | -45.22% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 141,758 | 1,665 | 0.01% | 0.01% | 52 | +7,721 | 5.76% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 135,285 | 1,589 | 0.0% | 0.0% | 53 | -179,534 | -57.03% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 127,705 | 1,500 | 0.0% | 0.0% | 54 | +6,670 | 5.51% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 110,369 | 1,296 | 0.0% | 0.0% | 55 | +30,023 | 37.37% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 106,905 | 1,256 | 0.02% | 0.02% | 56 | +3,929 | 3.82% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 100,000 | 1,175 | 0.19% | 0.14% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 99,714 | 1,171 | 0.0% | 0.0% | 58 | -14,163 | -12.44% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 89,338 | 1,049 | 0.01% | 0.02% | 59 | -83,924 | -48.44% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 84,703 | 995 | 0.0% | 0.0% | 60 | +5,748 | 7.28% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 81,310 | 955 | 0.0% | — | 61 | +81,310 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 75,624 | 888 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 74,250 | 872 | 0.0% | 0.0% | 63 | +7,443 | 11.14% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72,305 | 849 | 0.0% | 0.0% | 64 | +14,517 | 25.12% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 71,449 | 840 | 0.0% | — | 65 | +71,449 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 70,902 | 833 | 0.01% | 0.01% | 66 | -18,309 | -20.52% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 57,275 | 672 | 0.0% | 0.0% | 67 | +4,584 | 8.7% | Q2 2026 | Aug 17, 2026 |
| Nuveen, LLC | History | Reduced | 55,759 | 655 | 0.0% | 0.0% | 68 | -34,965 | -38.54% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 54,017 | 634 | 0.03% | 0.0% | 69 | +41,504 | 331.69% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 50,087 | 588 | 0.01% | 0.01% | 70 | -5,323 | -9.61% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,240 | 578 | 0.01% | 0.01% | 71 | -72,187 | -59.45% | Q2 2026 | Aug 14, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 37,289 | 564 | 0.08% | 0.05% | 72 | +809 | 2.22% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 45,492 | 534 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,185 | 483 | 0.0% | 0.0% | 74 | +155 | 0.38% | Q2 2026 | Aug 11, 2026 |
| Tactive Advisors, LLC | History | Added to | 40,035 | 470 | 0.12% | 0.09% | 75 | +5,140 | 14.73% | Q2 2026 | Jul 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,610 | 442 | 0.0% | 0.0% | 76 | +1,598 | 4.44% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,944 | 387 | 0.0% | 0.0% | 77 | +21,604 | 190.51% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 32,656 | 383 | 0.0% | 0.0% | 78 | +7,620 | 30.44% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,134 | 372 | 0.0% | 0.0% | 79 | +3,600 | 10.13% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 31,600 | 371 | 0.0% | 0.0% | 80 | +7,700 | 32.22% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 30,236 | 355 | 0.06% | — | 81 | +30,236 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,895 | 351 | 0.0% | 0.0% | 82 | +15,747 | 111.3% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 28,942 | 340 | 0.08% | — | 83 | +28,942 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 26,185 | 307 | 0.0% | 0.0% | 84 | +4,081 | 18.46% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 25,920 | 304 | 0.01% | 0.0% | 85 | -395 | -1.5% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 24,741 | 290 | 0.0% | 0.0% | 86 | +1,260 | 5.37% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 22,054 | 259 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 22,012 | 258 | 0.0% | 0.0% | 88 | +7,370 | 50.33% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 21,633 | 254 | 0.0% | — | 89 | +21,633 | New | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,216 | 249 | 0.0% | — | 90 | +21,216 | New | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | Added to | 20,848 | 244 | 0.0% | 0.0% | 91 | +9,930 | 90.95% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 20,124 | 236 | 0.02% | 0.01% | 92 | +825 | 4.27% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 20,009 | 235 | 0.0% | — | 93 | +20,009 | New | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Added to | 19,844 | 233 | 0.02% | 0.02% | 94 | +4,668 | 30.76% | Q2 2026 | Aug 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 18,966 | 222 | 0.0% | — | 95 | +18,966 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,567 | 218 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,904 | 210 | 0.0% | 0.0% | 97 | -326 | -1.79% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,752 | 203 | 0.0% | — | 98 | +15,752 | New | Q2 2026 | Jul 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,527 | 190 | 0.0% | 0.0% | 100 | +840 | 5.35% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 16,230 | 190 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 15,658 | 183 | 0.0% | — | 101 | +15,658 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | New | 15,609 | 183 | 0.0% | — | 102 | +15,609 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,548 | 182 | 0.0% | 0.0% | 103 | +149 | 0.97% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 15,281 | 179 | 0.0% | — | 104 | +15,281 | New | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,167 | 178 | 0.0% | 0.0% | 105 | -217 | -1.41% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,200 | 155 | 0.0% | 0.0% | 106 | -59,328 | -81.8% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,671 | 148 | 0.0% | 0.0% | 107 | -70 | -0.55% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 12,524 | 147 | 0.02% | — | 108 | +12,524 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,387 | 145 | 0.0% | — | 109 | +12,387 | New | Q2 2026 | Aug 19, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,748 | 138 | 0.0% | 0.0% | 110 | +33 | 0.28% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 10,348 | 121 | 0.0% | — | 111 | +10,348 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,164 | 119 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 10,000 | 117 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,600 | 77 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | New | 6,476 | 76 | 0.0% | — | 115 | +6,476 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 5,446 | 63 | 0.0% | 0.0% | 116 | -3,067 | -36.03% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,101 | 48 | 0.0% | 0.0% | 117 | -55 | -1.32% | Q2 2026 | Jul 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,224 | 38 | 0.0% | 0.0% | 119 | +1,074 | 49.95% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 3,274 | 38 | 0.0% | 0.0% | 118 | +518 | 18.8% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,594 | 30 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,136 | 25 | 0.0% | 0.0% | 121 | +139 | 6.96% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 2,181 | 20 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | New | 1,480 | 17 | 0.0% | — | 124 | +1,480 | New | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,509 | 17 | 0.0% | 0.0% | 123 | +906 | 150.25% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 1,378 | 16 | 0.0% | 0.0% | 126 | +1,053 | 324.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,399 | 16 | 0.0% | 0.0% | 125 | -243 | -14.8% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,004 | 11 | 0.0% | — | 127 | +1,004 | New | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 894 | 10 | 0.0% | 0.0% | 128 | -116 | -11.49% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 865 | 10 | 0.0% | 0.0% | 129 | -4 | -0.46% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | No change | 846 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 686 | 8 | 0.0% | 0.0% | 132 | -658 | -48.96% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 685 | 8 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Reduced | 631 | 7 | 0.0% | 0.0% | 133 | -261 | -29.26% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 547 | 6 | 0.0% | — | 134 | +527 | 2635.0% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 454 | 5 | 0.0% | 0.0% | 137 | -1,275 | -73.74% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 435 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 481 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 400 | 4 | 0.0% | 0.0% | 138 | -15,400 | -97.47% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 290 | 3 | 0.0% | — | 140 | +290 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 263 | 3 | 0.0% | 0.0% | 139 | -74 | -21.96% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | New | 183 | 2 | 0.0% | — | 144 | +183 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 207 | 2 | 0.0% | — | 141 | +167 | 417.5% | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 245 | 2 | 0.0% | 0.0% | 142 | -30 | -10.91% | Q2 2026 | Jul 08, 2026 |
| Red Tortoise LLC | History | No change | 314 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | New | 115 | 1 | 0.0% | — | 152 | +115 | New | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 126 | 1 | 0.0% | 0.0% | 147 | -104 | -45.22% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 104 | 1 | 0.0% | — | 148 | +101 | 3366.67% | Q2 2026 | Jul 17, 2026 |
| Bogart Wealth, LLC | History | New | 88 | 1 | 0.0% | — | 151 | +88 | New | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88 | 1 | 0.0% | — | 146 | -9 | -9.28% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 107 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -117,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -78,572 | -100.0% | Q2 2026 | Jul 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -72,180 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,671 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,167 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,646 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,190 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,345 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,061 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -2,572 | -98.92% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -94 | -78.99% | Q2 2026 | Aug 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 75 | 0 | — | — | — | +71 | 1775.0% | Q2 2026 | Jul 22, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 8 | 0 | — | — | — | -37 | -82.22% | Q2 2026 | Jul 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 41 | 0 | — | — | — | -11 | -21.15% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38 | 0 | — | — | — | +2 | 5.56% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SITTNER & NELSON, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MidFirst Bank | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |