MICROVISION, INC. - MVIS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 14,716,813 | 4,812 | 0.0% | 0.0% | 1 | +1,504,552 | 11.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 6,230,084 | 2,037 | 0.0% | 0.0% | 2 | -1,684,592 | -21.28% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 4,427,576 | 1,447 | 0.0% | 0.0% | 3 | -15,946,484 | -78.27% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,918,421 | 1,282 | 0.0% | 0.0% | 4 | -3,046,055 | -43.74% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,613,880 | 854 | 0.0% | — | 5 | +2,613,880 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,044,249 | 668 | 0.0% | 0.0% | 6 | +1,789 | 0.09% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,906,499 | 623 | 0.0% | 0.0% | 7 | +1,172,865 | 159.87% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,817,204 | 594 | 0.0% | 0.0% | 8 | -631,335 | -25.78% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,703,779 | 557 | 0.0% | 0.0% | 9 | +521,346 | 44.09% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,677,946 | 548 | 0.0% | 0.0% | 10 | -446,755 | -21.03% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,550,777 | 507 | 0.0% | 0.0% | 11 | -7,864,301 | -83.53% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,297,908 | 425 | 0.0% | 0.0% | 12 | +42,133 | 3.36% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,036,314 | 338 | 0.0% | 0.0% | 13 | +1,001,133 | 2845.66% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 998,881 | 326 | 0.0% | 0.0% | 14 | -397,399 | -28.46% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 940,382 | 307 | 0.0% | 0.0% | 15 | +419,341 | 80.48% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | Reduced | 918,660 | 300 | 0.01% | 0.07% | 16 | -1,412,000 | -60.58% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 858,071 | 280 | 0.0% | 0.0% | 17 | -358,729 | -29.48% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 795,096 | 259 | 0.0% | 0.0% | 18 | -1,484,446 | -65.12% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 580,654 | 189 | 0.0% | 0.0% | 19 | -92,863 | -13.79% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | New | 544,800 | 178 | 0.0% | — | 20 | +544,800 | New | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 524,000 | 171 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 470,000 | 153 | 0.0% | 0.0% | 22 | -150,900 | -24.3% | Q2 2026 | Aug 12, 2026 |
| J. Safra Sarasin Holding AG | History | New | 414,878 | 135 | 0.0% | — | 23 | +414,878 | New | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | No change | 405,000 | 132 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BSW Wealth Partners | History | No change | 400,000 | 130 | 0.01% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 348,600 | 113 | 0.01% | — | 26 | +348,600 | New | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 339,934 | 111 | 0.0% | 0.0% | 27 | -490,686 | -59.07% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 313,300 | 102 | 0.0% | 0.0% | 28 | +40,600 | 14.89% | Q2 2026 | Aug 14, 2026 |
| FARMERS TRUST CO | History | No change | 155,800 | 99 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Added to | 283,672 | 92 | 0.0% | 0.0% | 30 | +225,964 | 391.56% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 240,446 | 78 | 0.0% | — | 31 | +240,446 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 223,321 | 73 | 0.0% | 0.0% | 32 | +103,085 | 85.74% | Q2 2026 | Aug 10, 2026 |
| NOMURA HOLDINGS INC | History | No change | 203,500 | 66 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 192,387 | 62 | 0.0% | — | 35 | +192,387 | New | Q2 2026 | Jul 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 190,551 | 62 | 0.0% | 0.0% | 34 | +108,097 | 131.1% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 182,525 | 59 | 0.0% | 0.0% | 36 | +6,079 | 3.45% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 173,468 | 56 | 0.0% | 0.0% | 37 | -57,066 | -24.75% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,214 | 51 | 0.0% | 0.0% | 38 | +9,931 | 6.7% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 134,411 | 43 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 127,673 | 41 | 0.0% | 0.0% | 40 | +112,251 | 727.86% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Added to | 124,338 | 40 | 0.0% | 0.0% | 41 | +111,656 | 880.43% | Q2 2026 | Aug 13, 2026 |
| Lakeside Advisors, INC. | History | No change | 102,638 | 33 | 0.02% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 99,467 | 32 | 0.0% | 0.0% | 43 | -224,019 | -69.25% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 88,824 | 29 | 0.0% | 0.0% | 44 | +15,445 | 21.05% | Q2 2026 | Aug 19, 2026 |
| Synergy Asset Management, LLC | History | Added to | 72,891 | 23 | 0.0% | 0.0% | 45 | +34,419 | 89.47% | Q2 2026 | Jul 22, 2026 |
| S. R. Schill & Associates | History | No change | 65,724 | 21 | 0.01% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 63,221 | 20 | 0.0% | — | 50 | +63,221 | New | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Added to | 62,749 | 20 | 0.0% | — | 47 | +62,234 | 12084.27% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 61,728 | 20 | 0.0% | 0.0% | 49 | +10,191 | 19.77% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 63,530 | 20 | 0.0% | 0.0% | 48 | -7,926 | -11.09% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 59,711 | 19 | 0.0% | 0.0% | 52 | +7,950 | 15.36% | Q2 2026 | Jul 28, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 60,289 | 19 | 0.0% | 0.0% | 53 | -950 | -1.55% | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 31,094 | 19 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 58,090 | 18 | 0.0% | 0.0% | 54 | +16,961 | 41.24% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,320 | 17 | 0.0% | 0.0% | 56 | +22,687 | 100.24% | Q2 2026 | Jul 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 63,626 | 17 | 0.0% | 0.0% | 55 | +6,820 | 12.01% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 50,148 | 16 | 0.0% | 0.0% | 59 | +17,431 | 53.28% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,649 | 16 | 0.0% | 0.0% | 58 | +3,648 | 7.76% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 50,343 | 16 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,347 | 15 | 0.0% | 0.0% | 60 | -157,693 | -75.8% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | New | 60,000 | 15 | 0.0% | — | 62 | +60,000 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 60,000 | 15 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MKD WEALTH COACHES, LLC | History | New | 42,136 | 13 | 0.01% | — | 69 | +42,136 | New | Q2 2026 | Jul 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 41,100 | 13 | 0.0% | — | 67 | +41,100 | New | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 40,383 | 13 | 0.0% | — | 68 | +40,383 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,000 | 13 | 0.0% | 0.0% | 63 | +15,000 | 60.0% | Q2 2026 | Aug 12, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 42,622 | 13 | 0.0% | 0.0% | 66 | +5,000 | 13.29% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 42,506 | 13 | 0.0% | 0.0% | 64 | -862 | -1.99% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 40,213 | 13 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PATTEN & PATTEN INC/TN | History | New | 38,111 | 12 | 0.0% | — | 71 | +38,111 | New | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 37,999 | 12 | 0.0% | — | 72 | +37,999 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,897 | 12 | 0.0% | — | 73 | +36,897 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 37,802 | 12 | 0.0% | 0.0% | 70 | +3,172 | 9.16% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 35,196 | 11 | 0.0% | 0.0% | 74 | -12,998 | -26.97% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 36,040 | 11 | 0.0% | 0.0% | 75 | +6,040 | 20.13% | Q2 2026 | Aug 27, 2026 |
| FSM Wealth Advisors, LLC | History | No change | 30,650 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 27,838 | 9 | 0.0% | 0.0% | 78 | -669,519 | -96.01% | Q2 2026 | Aug 06, 2026 |
| Inspire Advisors, LLC | History | New | 29,177 | 9 | 0.0% | — | 80 | +29,177 | New | Q2 2026 | Aug 13, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 30,302 | 9 | 0.0% | 0.0% | 79 | -11,000 | -26.63% | Q2 2026 | Aug 05, 2026 |
| HSBC HOLDINGS PLC | History | No change | 28,714 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,131 | 8 | 0.0% | 0.0% | 81 | +15,200 | 127.4% | Q2 2026 | Jul 29, 2026 |
| DnB Asset Management AS | History | No change | 24,350 | 8 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | No change | 26,000 | 8 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Invst, LLC | History | No change | 25,079 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 22,843 | 7 | 0.0% | 0.0% | 85 | -29,608 | -56.45% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 23,411 | 7 | 0.0% | — | 86 | +23,410 | 2341000.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 20,984 | 7 | 0.0% | — | 87 | +20,984 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 19,000 | 6 | 0.0% | — | 89 | +19,000 | New | Q2 2026 | Jul 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,661 | 6 | 0.0% | — | 90 | +18,661 | New | Q2 2026 | Jul 27, 2026 |
| Compound Planning, Inc. | History | Added to | 20,000 | 6 | 0.0% | 0.0% | 88 | +5,438 | 37.34% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,288 | 5 | 0.0% | 0.0% | 91 | -107,029 | -86.09% | Q2 2026 | Aug 14, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 15,879 | 5 | 0.0% | 0.02% | 96 | -21,621 | -57.66% | Q2 2026 | Jul 21, 2026 |
| Chicago Capital, LLC | History | Added to | 16,681 | 5 | 0.0% | 0.0% | 95 | +3,950 | 31.03% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,226 | 5 | 0.0% | 0.0% | 92 | -1,145 | -5.91% | Q2 2026 | Aug 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 17,000 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 17,850 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,268 | 4 | 0.0% | 0.0% | 100 | -38,099 | -75.64% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,729 | 4 | 0.0% | 0.0% | 99 | -23,349 | -62.97% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14,804 | 4 | 0.0% | 0.0% | 102 | +3,155 | 27.08% | Q2 2026 | Jul 22, 2026 |
| Iron Gate Global Advisors LLC | History | Reduced | 13,511 | 4 | 0.0% | 0.0% | 97 | -535 | -3.81% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,226 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allegheny Financial Group | History | No change | 12,500 | 4 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Canvas Wealth Advisors, LLC | History | New | 10,300 | 3 | 0.0% | — | 107 | +10,300 | New | Q2 2026 | Jul 10, 2026 |
| Paul R. Ried Financial Group, LLC | History | New | 10,000 | 3 | 0.0% | — | 108 | +10,000 | New | Q2 2026 | Jul 06, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 10,000 | 3 | 0.0% | — | 109 | +10,000 | New | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,025 | 3 | 0.0% | 0.0% | 106 | -9,750 | -49.3% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 12,000 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bellwether Advisors, LLC | History | No change | 10,000 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 10,000 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 8,973 | 2 | 0.0% | 0.0% | 110 | -16,706 | -65.06% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,707 | 1 | 0.0% | 0.0% | 111 | -32,741 | -89.83% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,741 | 1 | 0.0% | — | 114 | +4,741 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,061 | 1 | 0.0% | 0.0% | 112 | +900 | 41.65% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,717 | 1 | 0.0% | 0.0% | 113 | -148 | -2.52% | Q2 2026 | Jul 17, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,991,938 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482,350 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -261,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -259,019 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -208,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,040 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,758 | -100.0% | Q2 2026 | Jul 27, 2026 |
| KIECKHEFER GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -101,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -81,557 | -100.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,445 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,900 | -100.0% | Q2 2026 | Aug 04, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,095 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -64,879 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,756 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -61,110 | -100.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,589 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,756 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,555 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,155 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,018 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARR E S & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,370 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Birchwood Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -20,318 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,839 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,683 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,398 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,029 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,462 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,164 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,524 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -12,615 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,730 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,137 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,827 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,922 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 157 | 0 | — | — | — | -1,204 | -88.46% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1,117 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 505 | 0 | — | — | — | +505 | New | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2026 | Aug 13, 2026 |
| Markowski Investments | History | New | 470 | 0 | — | — | — | +470 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 345 | 0 | — | — | — | +345 | New | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 136 | 0 | — | — | — | +118 | 655.56% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 104 | 0 | — | — | — | -21 | -16.8% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 48 | 0 | — | — | — | -1 | -2.04% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,798 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,872 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 313 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,450 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financial Avengers, Inc. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,033 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| McMillan Office, Inc. | History | No change | 161 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |