Oddity Tech Ltd - ODD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | History | Reduced | 7,735,080 | 117,031 | 0.11% | 0.11% | 1 | -80,737 | -1.03% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 5,428,020 | 82,125 | 0.0% | 0.0% | 2 | -66,373 | -1.21% | Q2 2026 | Aug 13, 2026 |
| Catterton Management Company, L.L.C. | History | No change | 3,537,472 | 53,521 | 1.24% | 1.31% | 3 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BlackRock, Inc. | History | Added to | 3,496,556 | 52,902 | 0.0% | 0.0% | 4 | +2,268,440 | 184.71% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 1,978,836 | 29,939 | 0.0% | 0.0% | 5 | +329,384 | 19.97% | Q2 2026 | Aug 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,838,400 | 27,814 | 0.26% | 0.11% | 6 | +1,041,262 | 130.63% | Q2 2026 | Aug 14, 2026 |
| MSD Partners, L.P. | History | No change | 1,781,661 | 26,956 | 35.12% | 28.95% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,265,261 | 19,143 | 0.01% | 0.0% | 8 | +1,235,984 | 4221.69% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,199,425 | 18,147 | 0.0% | 0.0% | 9 | -828,774 | -40.86% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 1,042,704 | 15,776 | 0.03% | 0.03% | 10 | +26,164 | 2.57% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 916,398 | 13,865 | 0.0% | 0.0% | 11 | +182,148 | 24.81% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Added to | 836,446 | 12,655 | 0.0% | 0.0% | 12 | +462,137 | 123.46% | Q2 2026 | Sep 22, 2026 |
| HRT FINANCIAL LP | History | No change | 800,000 | 12,104 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 783,171 | 11,849 | 0.0% | 0.0% | 14 | -1,099,847 | -58.41% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 777,932 | 11,770 | 0.0% | 0.0% | 15 | +72,241 | 10.24% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 647,489 | 9,252 | 0.0% | 0.0% | 16 | +425,003 | 191.02% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 609,477 | 9,220 | 0.0% | 0.0% | 17 | +525,246 | 623.58% | Q2 2026 | Aug 12, 2026 |
| Altshuler Shaham Ltd | History | Added to | 492,243 | 7,447 | 0.09% | 0.12% | 18 | +24 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IBEX INVESTORS LLC | History | Reduced | 460,000 | 6,959 | 3.59% | 8.1% | 19 | -460,000 | -50.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 415,846 | 6,291 | 0.0% | 0.0% | 20 | -19,099 | -4.39% | Q2 2026 | Aug 11, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 411,685 | 6,228 | 0.67% | 1.08% | 21 | -242,877 | -37.11% | Q2 2026 | Aug 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 389,508 | 5,893 | 0.0% | 0.0% | 22 | -135,259 | -25.78% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 333,083 | 5,039 | 0.0% | 0.0% | 23 | +96,863 | 41.01% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 309,587 | 4,684 | 0.02% | 0.01% | 24 | +214,264 | 224.78% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 305,064 | 4,615 | 0.0% | 0.0% | 25 | +235,051 | 335.72% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 302,750 | 4,580 | 0.0% | 0.0% | 26 | +195,948 | 183.47% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 277,668 | 4,201 | 0.2% | 0.2% | 27 | +13,648 | 5.17% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 271,673 | 4,110 | 0.0% | — | 28 | +271,673 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 270,470 | 4,092 | 0.0% | 0.0% | 29 | +167,798 | 163.43% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 267,181 | 4,042 | 0.0% | 0.0% | 30 | +23,494 | 9.64% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 212,848 | 3,220 | 0.0% | 0.0% | 31 | -204,862 | -49.04% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 209,927 | 3,176 | 0.21% | — | 32 | +209,927 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 186,240 | 2,817 | 0.0% | 0.0% | 33 | +22,612 | 13.82% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 182,893 | 2,767 | 0.0% | 0.0% | 34 | -69,070 | -27.41% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 178,083 | 2,694 | 0.0% | 0.0% | 35 | -98,296 | -35.57% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Added to | 146,754 | 2,220 | 0.01% | 0.01% | 36 | +81,239 | 124.0% | Q2 2026 | Aug 14, 2026 |
| Aequim Alternative Investments LP | History | No change | 127,452 | 1,928 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 121,185 | 1,834 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 120,230 | 1,819 | 0.0% | 0.0% | 39 | +90,300 | 301.7% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 119,679 | 1,810 | 0.0% | 0.0% | 40 | -5,314 | -4.25% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 104,801 | 1,585 | 0.0% | 0.0% | 41 | +75,459 | 257.17% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 99,385 | 1,503 | 0.02% | — | 42 | +99,385 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 98,038 | 1,483 | 0.0% | — | 43 | +98,038 | New | Q2 2026 | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 97,620 | 1,476 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 97,175 | 1,470 | 0.0% | 0.0% | 45 | +9,401 | 10.71% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | New | 94,153 | 1,424 | 0.0% | — | 46 | +94,153 | New | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | New | 93,399 | 1,413 | 0.01% | — | 47 | +93,399 | New | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | Added to | 89,307 | 1,351 | 0.0% | 0.0% | 48 | +26,677 | 42.59% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 87,500 | 1,323 | 1.02% | 0.81% | 49 | +22,500 | 34.62% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 79,600 | 1,204 | 0.0% | 0.0% | 50 | -2,200 | -2.69% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 72,540 | 1,097 | 0.0% | 0.0% | 51 | -32,589 | -31.0% | Q2 2026 | Aug 14, 2026 |
| Y.D. More Investments Ltd | History | No change | 72,007 | 1,089 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Avidity Partners Management LP | History | No change | 70,000 | 1,059 | 0.17% | 0.23% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 67,099 | 1,015 | 0.0% | 0.0% | 54 | -80,018 | -54.39% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 66,000 | 998 | 0.0% | — | 55 | +66,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 62,172 | 940 | 0.0% | 0.0% | 56 | +16,162 | 35.13% | Q2 2026 | Aug 03, 2026 |
| Voleon Capital Management LP | History | Added to | 61,494 | 930 | 0.02% | 0.01% | 57 | +27,452 | 80.64% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 54,226 | 820 | 0.0% | 0.0% | 58 | -8,310 | -13.29% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 51,971 | 786 | 0.0% | 0.0% | 59 | +49,730 | 2219.1% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Added to | 46,812 | 708 | 0.0% | 0.0% | 60 | +6,289 | 15.52% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,936 | 664 | 0.0% | 0.0% | 61 | +555 | 1.28% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,699 | 661 | 0.0% | 0.0% | 62 | +40,187 | 1144.28% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 42,000 | 635 | 0.0% | 0.0% | 63 | +300 | 0.72% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 37,729 | 570 | 0.0% | — | 64 | +37,729 | New | Q2 2026 | Aug 14, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 35,000 | 529 | 0.18% | 0.26% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 33,540 | 508 | 0.0% | — | 66 | +33,540 | New | Q2 2026 | Aug 14, 2026 |
| Employees Retirement System of Texas | History | No change | 27,069 | 410 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,411 | 407 | 0.0% | 0.0% | 68 | +25,367 | 1241.05% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,867 | 406 | 0.0% | 0.0% | 69 | +11,889 | 79.38% | Q2 2026 | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,523 | 386 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 25,200 | 381 | 0.0% | 0.0% | 71 | -1,700 | -6.32% | Q2 2026 | Aug 13, 2026 |
| K5 Global Advisor LLC | History | New | 24,772 | 374 | 0.01% | — | 72 | +24,772 | New | Q2 2026 | Aug 27, 2026 |
| MetLife Investment Management, LLC | History | New | 24,247 | 366 | 0.0% | — | 73 | +24,247 | New | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 23,200 | 351 | 0.0% | 0.0% | 74 | -7,100 | -23.43% | Q2 2026 | Aug 13, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | New | 23,022 | 348 | 0.09% | — | 75 | +23,022 | New | Q2 2026 | Jul 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 22,052 | 333 | 0.0% | — | 76 | +22,052 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | New | 21,563 | 326 | 0.0% | — | 77 | +21,563 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,140 | 320 | 0.02% | — | 78 | +21,140 | New | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 20,966 | 317 | 0.0% | 0.0% | 79 | +4,101 | 24.32% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 19,958 | 301 | 0.0% | — | 80 | +19,958 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 19,808 | 299 | 0.0% | 0.0% | 81 | +7,700 | 63.59% | Q2 2026 | Aug 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,210 | 290 | 0.0% | 0.0% | 82 | -44,173 | -69.69% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,990 | 287 | 0.0% | 0.0% | 83 | -363,982 | -95.04% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 17,950 | 271 | 0.06% | 0.08% | 84 | -6,500 | -26.58% | Q2 2026 | Aug 11, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 20,000 | 267 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 17,309 | 261 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 17,075 | 258 | 0.0% | 0.0% | 87 | +2,177 | 14.61% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 16,940 | 256 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 16,400 | 248 | 0.0% | 0.0% | 89 | -97,736 | -85.63% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 16,252 | 245 | 0.0% | 0.0% | 90 | -34,625 | -68.06% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,423 | 233 | 0.0% | 0.0% | 91 | -6,311 | -29.04% | Q2 2026 | Jul 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 14,525 | 219 | 0.0% | 0.0% | 92 | -10,094 | -41.0% | Q2 2026 | Aug 11, 2026 |
| Sigma Planning Corp | History | Added to | 14,510 | 219 | 0.01% | 0.0% | 93 | +3,975 | 37.73% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,100 | 213 | 0.0% | 0.0% | 94 | +1,549 | 12.34% | Q2 2026 | Jul 29, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 13,000 | 197 | 0.0% | — | 95 | +13,000 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,900 | 195 | 0.0% | 0.0% | 96 | -1,900 | -12.84% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | Added to | 13,719 | 184 | 0.0% | 0.0% | 97 | +571 | 4.34% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,813 | 148 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 8,111 | 122 | 0.01% | — | 99 | +8,111 | New | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,801 | 118 | 0.0% | 0.0% | 100 | +4,647 | 147.34% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 7,374 | 111 | 0.0% | — | 101 | +7,374 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,705 | 86 | 0.0% | 0.0% | 102 | +5,079 | 811.34% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Added to | 4,882 | 73 | 0.01% | 0.0% | 103 | +3,952 | 424.95% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,377 | 57 | 0.0% | 0.0% | 104 | -3,941 | -53.85% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,658 | 55 | 0.0% | — | 105 | +3,658 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 3,212 | 48 | 0.0% | — | 106 | +3,212 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,983 | 45 | 0.0% | — | 107 | +2,983 | New | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,725 | 41 | 0.0% | — | 108 | +2,725 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,522 | 23 | 0.0% | 0.0% | 109 | -3,564 | -70.07% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,405 | 21 | 0.0% | 0.0% | 110 | +1,291 | 1132.46% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,303 | 19 | 0.0% | 0.0% | 111 | -21 | -1.59% | Q2 2026 | Aug 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,164 | 17 | 0.0% | 0.0% | 112 | -27 | -2.27% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,000 | 15 | 0.0% | 0.0% | 113 | -2,819 | -73.82% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | New | 712 | 10 | 0.0% | — | 114 | +712 | New | Q2 2026 | Jul 28, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 695 | 10 | 0.0% | — | 115 | +695 | New | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 600 | 9 | 0.0% | 0.0% | 116 | -10,759 | -94.72% | Q2 2026 | Jul 21, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 593 | 8 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | New | 488 | 7 | 0.0% | — | 118 | +488 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 517 | 7 | 0.0% | 0.0% | 119 | -320 | -38.23% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Added to | 439 | 6 | 0.0% | 0.0% | 120 | +349 | 387.78% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 313 | 4 | 0.0% | 0.0% | 121 | -355 | -53.14% | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | No change | 288 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 223 | 3 | 0.0% | 0.0% | 124 | -41 | -15.53% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 264 | 3 | 0.0% | 0.0% | 125 | -13 | -4.69% | Q2 2026 | Jul 17, 2026 |
| Blume Capital Management, Inc. | History | Added to | 200 | 3 | 0.0% | 0.0% | 123 | +5 | 2.56% | Q2 2026 | Jul 27, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 200 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 150 | 2 | 0.0% | — | 127 | +150 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 83 | 1 | 0.0% | — | 129 | +83 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 100 | 1 | 0.0% | — | 128 | +53 | 112.77% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,086,916 | -100.0% | Q1 2026 | May 18, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -607,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -361,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -348,057 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -220,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Halter Ferguson Financial Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -208,439 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -117,569 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -101,015 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -97,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | Closed out | 0 | 0 | — | 1.24% | — | -80,883 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -80,800 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,771 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -50,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| American Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,112 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,452 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,633 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,045 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,579 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,966 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,623 | -100.0% | Q2 2026 | Sep 23, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,247 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,784 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 49 | 0 | — | 0.01% | — | -4,796 | -98.99% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 13 | 0 | — | — | — | -43 | -76.79% | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 27, 2026 |
| Cornerstone Financial Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 28, 2026 |
| Investors Portfolio Services LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Axiom Investment Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |