Pagaya Technologies Ltd. - PGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,655,974 | 48,471 | 0.0% | 0.0% | 1 | +710,759 | 36.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,425,856 | 44,271 | 0.01% | 0.0% | 2 | +1,296,064 | 114.72% | Q2 2026 | Sep 02, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,296,417 | 41,909 | 0.39% | 0.02% | 3 | +2,099,721 | 1067.5% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,286,864 | 41,735 | 0.02% | 0.0% | 4 | +1,412,166 | 161.45% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,887,696 | 34,450 | 0.02% | 0.01% | 5 | +192,836 | 11.38% | Q2 2026 | Aug 12, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | New | 1,771,209 | 32,324 | 1.78% | — | 6 | +1,771,209 | New | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,645,317 | 30,882 | 0.05% | 0.02% | 7 | +616,236 | 59.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,258,658 | 22,970 | 0.0% | 0.0% | 8 | -457,670 | -26.67% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,102,478 | 20,120 | 0.0% | 0.0% | 9 | -3,368,432 | -75.34% | Q2 2026 | Aug 07, 2026 |
| HS Investments IV Ltd | History | No change | 1,097,894 | 20,036 | 17.87% | 15.87% | 10 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Added to | 1,068,192 | 19,494 | 0.0% | 0.0% | 11 | +194,856 | 22.31% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,049,229 | 19,148 | 0.01% | — | 12 | +1,049,229 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 948,534 | 17,310 | 0.0% | 0.0% | 13 | -453,033 | -32.32% | Q2 2026 | Aug 13, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 900,266 | 16,429 | 0.51% | 0.29% | 14 | -27,734 | -2.99% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 805,000 | 14,675 | 0.97% | — | 15 | +805,000 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 801,500 | 14,627 | 0.0% | 0.0% | 16 | +394,100 | 96.74% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 759,730 | 13,865 | 0.0% | 0.01% | 17 | -439,412 | -36.64% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 649,790 | 11,858 | 0.01% | 0.02% | 18 | -1,207,466 | -65.01% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 643,704 | 11,747 | 0.08% | 0.09% | 19 | -292,496 | -31.24% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 623,019 | 11,370 | 0.06% | 0.01% | 20 | +506,358 | 434.04% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 615,188 | 11,227 | 0.01% | 0.01% | 21 | +63,184 | 11.45% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 591,954 | 10,803 | 0.0% | 0.0% | 22 | -1,295,916 | -68.64% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 588,308 | 10,736 | 0.19% | — | 23 | +588,308 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 575,192 | 10,497 | 0.0% | 0.0% | 24 | +209,759 | 57.4% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 538,037 | 9,819 | 0.01% | 0.0% | 25 | +358,837 | 200.24% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 535,780 | 9,777 | 0.01% | 0.0% | 26 | +251,479 | 88.46% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 522,102 | 9,528 | 0.01% | 0.0% | 27 | +325,802 | 165.97% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 501,951 | 9,160 | 0.05% | 0.04% | 28 | -6,606 | -1.3% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 434,000 | 7,920 | 0.08% | — | 29 | +434,000 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 417,710 | 7,623 | 0.0% | 0.0% | 30 | +42,498 | 11.33% | Q2 2026 | Aug 04, 2026 |
| MARSHALL WACE, LLP | History | New | 372,868 | 6,804 | 0.01% | — | 31 | +372,868 | New | Q2 2026 | Aug 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 360,000 | 6,570 | 0.9% | 0.44% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 354,100 | 6,462 | 0.01% | — | 33 | +354,100 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 329,700 | 6,017 | 0.0% | 0.0% | 34 | -135,360 | -29.11% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 315,811 | 5,763 | 0.01% | 0.01% | 35 | +59,642 | 23.28% | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 295,665 | 5,395 | 1.42% | 1.2% | 36 | -373 | -0.13% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 284,152 | 5,185 | 0.02% | 0.01% | 37 | +31,254 | 12.36% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 264,680 | 4,830 | 0.31% | 0.19% | 38 | +12,530 | 4.97% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 252,036 | 4,599 | 0.01% | 0.0% | 39 | +216,770 | 614.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 249,000 | 4,544 | 0.0% | 0.0% | 40 | +136,285 | 120.91% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 247,387 | 4,514 | 0.0% | 0.0% | 41 | +63,955 | 34.87% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Reduced | 239,884 | 4,377 | 0.0% | 0.0% | 42 | -341,430 | -58.73% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | Reduced | 221,001 | 4,033 | 0.02% | 0.03% | 43 | -283,905 | -56.23% | Q2 2026 | Aug 14, 2026 |
| Viola Growth Management Fund 2 Ltd. | History | New | 206,126 | 3,761 | 5.02% | — | 44 | +206,126 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 198,960 | 3,631 | 0.0% | 0.01% | 45 | -714,146 | -78.21% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 198,795 | 3,628 | 0.01% | 0.01% | 46 | -189,928 | -48.86% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 198,762 | 3,627 | 0.0% | 0.0% | 47 | -186,769 | -48.44% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 195,124 | 3,561 | 0.0% | 0.0% | 48 | +16,987 | 9.54% | Q2 2026 | Aug 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 179,335 | 3,272 | 0.06% | — | 49 | +179,335 | New | Q2 2026 | Jul 13, 2026 |
| STATE STREET CORP | History | Reduced | 175,593 | 3,204 | 0.0% | 0.0% | 50 | -857,544 | -83.0% | Q2 2026 | Aug 07, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 167,929 | 3,064 | 0.04% | 0.02% | 51 | +49,470 | 41.76% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 165,894 | 3,027 | 0.0% | 0.0% | 52 | -5,908 | -3.44% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 160,633 | 2,931 | 0.0% | 0.0% | 53 | +32,762 | 25.62% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 160,271 | 2,924 | 0.0% | 0.0% | 54 | +117,852 | 277.83% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 154,470 | 2,819 | 0.0% | — | 55 | +154,470 | New | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Added to | 149,041 | 2,719 | 0.0% | 0.0% | 56 | +42,341 | 39.68% | Q2 2026 | Aug 03, 2026 |
| ARK Investment Management LLC | History | Added to | 147,603 | 2,693 | 0.02% | 0.01% | 57 | +48,542 | 49.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 131,848 | 2,406 | 0.04% | 0.07% | 58 | -148,298 | -52.94% | Q2 2026 | Aug 14, 2026 |
| Viola Ventures V.C. Management 4 Ltd. | History | No change | 206,126 | 2,401 | 6.9% | 6.9% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AFLAC INC | History | No change | 130,324 | 2,378 | 2.57% | 1.6% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 130,172 | 2,375 | 0.03% | 0.01% | 61 | +79,810 | 158.47% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 128,620 | 2,347 | 0.02% | 0.04% | 62 | -358,380 | -73.59% | Q2 2026 | Aug 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 125,000 | 2,286 | 0.24% | — | 63 | +125,000 | New | Q2 2026 | Jul 13, 2026 |
| Jain Global LLC | History | New | 125,188 | 2,284 | 0.01% | — | 64 | +125,188 | New | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 122,956 | 2,243 | 0.29% | 0.18% | 65 | +18,191 | 17.36% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 117,883 | 2,151 | 0.0% | 0.0% | 66 | +16,900 | 16.74% | Q2 2026 | Aug 11, 2026 |
| Utah Retirement Systems | History | No change | 116,393 | 2,124 | 0.02% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Havemeyer Place LP | History | Added to | 112,951 | 2,061 | 0.2% | 0.08% | 68 | +54,021 | 91.67% | Q2 2026 | Aug 13, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 100,000 | 1,825 | 0.89% | 0.8% | 69 | -202,000 | -66.89% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 100,000 | 1,825 | 0.6% | — | 70 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 98,735 | 1,801 | 0.62% | 0.46% | 71 | +4,424 | 4.69% | Q2 2026 | Aug 14, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 94,131 | 1,717 | 0.94% | 0.26% | 72 | +62,048 | 193.4% | Q2 2026 | Jul 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 93,893 | 1,713 | 0.01% | — | 73 | +93,893 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 92,500 | 1,688 | 0.07% | — | 74 | +92,500 | New | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 91,015 | 1,661 | 0.0% | 0.0% | 75 | +13,691 | 17.71% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 89,045 | 1,625 | 0.01% | — | 76 | +89,045 | New | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 86,313 | 1,575 | 0.03% | 0.02% | 77 | -1,703 | -1.93% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 85,391 | 1,558 | 0.02% | — | 78 | +85,391 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 81,928 | 1,495 | 0.0% | 0.0% | 79 | +34,438 | 72.52% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Added to | 78,221 | 1,427 | 0.0% | 0.0% | 80 | +29,533 | 60.66% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 72,808 | 1,328 | 0.0% | 0.0% | 81 | +22,316 | 44.2% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 71,330 | 1,301 | 0.0% | 0.0% | 82 | +35,381 | 98.42% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 71,137 | 1,298 | 0.0% | 0.0% | 83 | +40,218 | 130.08% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 69,273 | 1,264 | 0.0% | 0.0% | 84 | +53,587 | 341.62% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 67,375 | 1,229 | 0.08% | 0.02% | 85 | +43,670 | 184.22% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 65,871 | 1,215 | 0.0% | 0.0% | 86 | -34,992 | -34.69% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 63,721 | 1,162 | 0.25% | 0.0% | 87 | +62,884 | 7513.02% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | New | 62,272 | 1,136 | 0.15% | — | 88 | +62,272 | New | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69,748 | 1,106 | 0.0% | 0.0% | 89 | +36,893 | 112.29% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 60,536 | 1,104 | 0.0% | 0.0% | 91 | -178,333 | -74.66% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 60,514 | 1,104 | 0.0% | 0.0% | 90 | -2,492 | -3.96% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 60,179 | 1,098 | 0.0% | 0.0% | 92 | +10,078 | 20.12% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 59,659 | 1,088 | 0.18% | — | 93 | +59,659 | New | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,590 | 1,069 | 0.0% | 0.0% | 94 | +20,907 | 55.48% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 57,409 | 1,047 | 0.0% | 0.0% | 95 | -32,119 | -35.88% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 55,424 | 1,011 | 0.01% | 0.01% | 96 | -620 | -1.11% | Q2 2026 | Jul 28, 2026 |
| BESSEMER GROUP INC | History | No change | 53,993 | 985 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 50,807 | 927 | 0.0% | 0.0% | 98 | -149,973 | -74.7% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 46,448 | 847 | 0.0% | 0.0% | 99 | +22,394 | 93.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 45,750 | 834 | 0.0% | 0.0% | 100 | +13,961 | 43.92% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 44,735 | 816 | 0.0% | — | 101 | +44,735 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,334 | 809 | 0.0% | 0.0% | 102 | +33,662 | 315.42% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,316 | 789 | 0.0% | 0.0% | 103 | -714,857 | -94.29% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,916 | 764 | 0.0% | 0.0% | 104 | +16,898 | 67.54% | Q2 2026 | Aug 11, 2026 |
| Themes Management Co LLC | History | Reduced | 40,151 | 732 | 0.49% | 0.32% | 105 | -4,149 | -9.37% | Q2 2026 | Jul 21, 2026 |
| Quadrature Capital Ltd | History | New | 39,649 | 723 | 0.01% | — | 106 | +39,649 | New | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | New | 35,019 | 639 | 0.0% | — | 107 | +35,019 | New | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Reduced | 34,812 | 635 | 0.0% | 0.0% | 108 | -1,491 | -4.11% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 34,112 | 622 | 0.0% | — | 109 | +34,112 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 33,122 | 604 | 0.0% | 0.0% | 110 | +17,363 | 110.18% | Q2 2026 | Aug 13, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 32,800 | 598 | 0.53% | 0.48% | 111 | -6,962 | -17.51% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 30,468 | 556 | 0.0% | 0.0% | 112 | -73,869 | -70.8% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 30,025 | 547 | 0.05% | 0.03% | 113 | +418 | 1.41% | Q2 2026 | Jul 07, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 29,648 | 541 | 0.02% | 0.04% | 114 | -44,992 | -60.28% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,467 | 538 | 0.0% | 0.0% | 115 | -92,974 | -75.93% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | New | 28,912 | 527 | 0.0% | — | 117 | +28,912 | New | Q2 2026 | Aug 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 28,903 | 527 | 0.0% | 0.0% | 116 | +1,403 | 5.1% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 27,813 | 507 | 0.0% | 0.0% | 118 | +7,036 | 33.86% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,479 | 501 | 0.0% | 0.0% | 119 | -9,137 | -24.95% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,967 | 485 | 0.0% | 0.0% | 120 | +9,341 | 53.0% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,283 | 479 | 0.0% | 0.0% | 121 | -10,105 | -27.77% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 27,527 | 478 | 0.0% | 0.0% | 123 | +3,511 | 14.62% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,245 | 478 | 0.0% | 0.0% | 122 | +1,551 | 6.28% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,674 | 432 | 0.0% | 0.0% | 124 | -30,669 | -56.44% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 23,345 | 426 | 0.0% | 0.0% | 125 | -207,629 | -89.89% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Reduced | 22,556 | 411 | 0.01% | 0.01% | 126 | -1,816 | -7.45% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,908 | 399 | 0.0% | 0.0% | 127 | +2,867 | 15.06% | Q2 2026 | Aug 19, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,538 | 392 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WINTON GROUP Ltd | History | New | 21,400 | 390 | 0.01% | — | 129 | +21,400 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,296 | 370 | 0.01% | 0.0% | 130 | +15,477 | 321.17% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | New | 20,171 | 368 | 0.0% | — | 131 | +20,171 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,216 | 352 | 0.0% | 0.0% | 132 | -967,341 | -97.85% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 19,285 | 351 | 0.0% | — | 133 | +19,285 | New | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 18,792 | 342 | 0.0% | 0.01% | 135 | -44,634 | -70.37% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,775 | 342 | 0.0% | 0.0% | 134 | +7,900 | 72.64% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | New | 17,720 | 323 | 0.03% | — | 136 | +17,720 | New | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 16,518 | 301 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 16,217 | 295 | 0.0% | 0.0% | 138 | +2,149 | 15.28% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 16,133 | 294 | 0.0% | — | 139 | +16,133 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 15,865 | 289 | 0.01% | 0.0% | 140 | -3,670 | -18.79% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,763 | 287 | 0.0% | 0.0% | 141 | -64,429 | -80.34% | Q2 2026 | Aug 13, 2026 |
| Altshuler Shaham Ltd | History | No change | 200,000 | 279 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,034 | 256 | 0.0% | 0.0% | 143 | +3,656 | 35.23% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 14,013 | 255 | 0.0% | — | 144 | +14,013 | New | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,916 | 253 | 0.0% | 0.0% | 145 | -13,043 | -48.38% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 13,785 | 251 | 0.04% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Reduced | 13,715 | 250 | 0.02% | 0.03% | 147 | -25,883 | -65.36% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 13,118 | 239 | 0.02% | 0.03% | 148 | -25,684 | -66.19% | Q2 2026 | Jul 16, 2026 |
| Savant Capital, LLC | History | New | 14,749 | 226 | 0.0% | — | 149 | +14,749 | New | Q2 2026 | Aug 10, 2026 |
| Optivise Advisory Services LLC | History | New | 12,232 | 223 | 0.11% | — | 150 | +12,232 | New | Q2 2026 | Jul 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,150 | 221 | 0.0% | — | 151 | +12,150 | New | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | Added to | 11,992 | 218 | 0.05% | 0.03% | 152 | +3,692 | 44.48% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,900 | 217 | 0.0% | — | 153 | +11,900 | New | Q2 2026 | Aug 25, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,778 | 214 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,350 | 207 | 0.0% | 0.0% | 155 | -24,590 | -68.42% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 10,838 | 198 | 0.01% | 0.01% | 156 | -24 | -0.22% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,479 | 191 | 0.01% | 0.02% | 157 | -11,322 | -51.93% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | New | 10,275 | 187 | 0.0% | — | 158 | +10,275 | New | Q2 2026 | Aug 14, 2026 |
| Farringdon Capital, Ltd. | History | New | 10,241 | 186 | 0.09% | — | 159 | +10,241 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,930 | 181 | 0.0% | 0.0% | 160 | -16,715 | -62.73% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9,706 | 177 | 0.02% | — | 161 | +9,706 | New | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 15,120 | 176 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,618 | 175 | 0.0% | 0.0% | 163 | -4,627 | -32.48% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Added to | 9,154 | 167 | 0.0% | 0.0% | 164 | +1,535 | 20.15% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7,080 | 129 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 6,239 | 113 | 0.0% | 0.0% | 166 | +321 | 5.42% | Q2 2026 | Jul 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,000 | 109 | 0.0% | 0.0% | 167 | -2,700 | -31.03% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 5,682 | 103 | 0.01% | 0.01% | 168 | -850 | -13.01% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 5,350 | 97 | 0.01% | 0.0% | 169 | +1,931 | 56.48% | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 5,188 | 94 | 0.03% | 0.06% | 170 | -7,006 | -57.45% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,719 | 86 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 4,484 | 81 | 0.01% | 0.0% | 172 | +3,541 | 375.5% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,238 | 77 | 0.0% | 0.0% | 173 | -429 | -9.19% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,591 | 65 | 0.0% | 0.0% | 174 | -245,943 | -98.56% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 3,592 | 65 | 0.0% | 0.0% | 175 | +2,695 | 300.45% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 3,096 | 56 | 0.0% | 0.0% | 176 | +2,670 | 626.76% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | New | 3,000 | 54 | 0.0% | — | 177 | +3,000 | New | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,639 | 48 | 0.0% | 0.0% | 178 | -1,376 | -34.27% | Q2 2026 | Jul 17, 2026 |
| Signature Equity Partners, LLC | History | Added to | 2,121 | 38 | 0.02% | 0.01% | 179 | +33 | 1.58% | Q2 2026 | Jul 30, 2026 |
| First Bancorp, Inc /ME/ | History | New | 2,000 | 36 | 0.01% | — | 180 | +2,000 | New | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,910 | 34 | 0.0% | 0.0% | 181 | +1,134 | 146.13% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,589 | 29 | 0.0% | 0.0% | 182 | +1,358 | 587.88% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,579 | 28 | 0.03% | 0.0% | 184 | +1,307 | 480.51% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,563 | 28 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,512 | 27 | 0.0% | — | 185 | +1,512 | New | Q2 2026 | Jul 28, 2026 |
| Founders Capital Management | History | New | 1,000 | 18 | 0.01% | — | 186 | +1,000 | New | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 792 | 14 | 0.0% | 0.0% | 188 | +667 | 533.6% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 781 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MCF Advisors LLC | History | New | 750 | 13 | 0.0% | — | 189 | +750 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 689 | 12 | 0.0% | 0.0% | 190 | +182 | 35.9% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 649 | 11 | 0.0% | 0.0% | 191 | +103 | 18.86% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 628 | 11 | 0.0% | 0.0% | 192 | +3 | 0.48% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 602 | 10 | 0.0% | — | 193 | +602 | New | Q2 2026 | Aug 03, 2026 |
| Essential Partners LLC | History | Reduced | 546 | 9 | 0.0% | 0.0% | 194 | -287 | -34.45% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 461 | 8 | 0.0% | 0.0% | 196 | -95,070 | -99.52% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 483 | 8 | 0.0% | 0.0% | 195 | +246 | 103.8% | Q2 2026 | Aug 06, 2026 |
| Luminist Capital LLC | History | New | 432 | 7 | 0.01% | — | 200 | +432 | New | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 400 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 403 | 7 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Crewe Advisors LLC | History | No change | 428 | 7 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 377 | 6 | 0.0% | — | 203 | +377 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 375 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 373 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Asset Dedication, LLC | History | Added to | 250 | 4 | 0.0% | 0.0% | 205 | +150 | 150.0% | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | Added to | 221 | 4 | 0.0% | 0.0% | 207 | +124 | 127.84% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 222 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kilter Group LLC | History | No change | 188 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112 | 2 | 0.0% | 0.0% | 209 | -67,326 | -99.83% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 151 | 2 | 0.0% | 0.0% | 210 | -250 | -62.34% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | New | 175 | 2 | 0.0% | — | 215 | +175 | New | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | New | 133 | 2 | 0.0% | — | 213 | +133 | New | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 128 | 2 | 0.0% | — | 214 | +128 | New | Q2 2026 | Jul 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 124 | 2 | 0.0% | — | 216 | +124 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 121 | 2 | 0.0% | — | 212 | +94 | 348.15% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 140 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 78 | 1 | 0.0% | — | 220 | +64 | 457.14% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 63 | 1 | 0.0% | — | 223 | +63 | New | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 57 | 1 | 0.0% | — | 222 | +57 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 87 | 1 | 0.0% | — | 221 | +44 | 102.33% | Q2 2026 | Jul 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 68 | 1 | 0.0% | — | 217 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | — | 218 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Triumph Capital Management | History | No change | 100 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -983,585 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Q Global Advisors, LLC | History | Closed out | 0 | 0 | — | 5.52% | — | -537,551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -373,771 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,708 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -203,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.17% | — | -180,100 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -139,780 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,693 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -101,950 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -71,065 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -52,434 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,037 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,568 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -46,272 | -100.0% | Q2 2026 | Jul 30, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -38,759 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,440 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -28,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -20,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.61% | — | -17,147 | -100.0% | Q2 2026 | Jul 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,837 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -16,198 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,136 | -100.0% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,587 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -11,225 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,534 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,311 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,942 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,805 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 12 | 0 | — | 0.0% | — | -250 | -95.42% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Investors Portfolio Services LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q2 2026 | Aug 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |