Quantum-Si Inc - QSI
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 | 7,578,208 | 6,706 | 0.0% | 0.0% | 1 | +556,301 | 7.92% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | Added to | 7,167,738 | 6,343 | 0.04% | 0.04% | 2 | +288,839 | 4.2% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 5,225,352 | 4,624 | 0.0% | 0.0% | 3 | -8,189,597 | -61.05% | Q2 2026 | Aug 07, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 3,885,230 | 3,457 | 0.04% | 0.05% | 4 | -506,436 | -11.53% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 3,885,230 | 3,438 | 0.0% | 0.0% | 5 | -506,436 | -11.53% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 3,131,726 | 2,771 | 0.0% | — | 6 | +3,131,726 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,561,897 | 2,267 | 0.0% | 0.0% | 7 | +859,370 | 50.48% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,423,835 | 2,145 | 0.0% | 0.0% | 8 | +2,141,235 | 757.69% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,348,665 | 2,078 | 0.0% | 0.0% | 9 | -43,514 | -1.82% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,236,526 | 1,980 | 0.0% | 0.0% | 10 | -1,598,595 | -41.68% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,537,450 | 1,362 | 0.0% | 0.0% | 11 | -402,518 | -20.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,116,683 | 988 | 0.0% | 0.0% | 12 | -569 | -0.05% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 890,741 | 788 | 0.0% | 0.0% | 13 | -2,879,948 | -76.38% | Q2 2026 | Sep 22, 2026 |
| Fosun International Ltd | History | No change | 743,935 | 658 | 0.15% | 0.14% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 553,871 | 490 | 0.0% | 0.0% | 15 | +435,971 | 369.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 497,098 | 439 | 0.0% | 0.0% | 16 | -1,023,548 | -67.31% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 476,288 | 421 | 0.0% | 0.0% | 17 | +32,111 | 7.23% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 450,531 | 398 | 0.0% | 0.0% | 18 | -810,170 | -64.26% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 443,929 | 392 | 0.0% | 0.0% | 19 | +37,239 | 9.16% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 398,598 | 352 | 0.0% | 0.0% | 20 | +360,208 | 938.29% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 350,816 | 310 | 0.0% | 0.0% | 21 | -6,872 | -1.92% | Q2 2026 | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 344,510 | 304 | 0.06% | — | 22 | +344,510 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 332,935 | 294 | 0.0% | 0.0% | 23 | +113,389 | 51.65% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 323,482 | 286 | 0.0% | 0.0% | 24 | +193,542 | 148.95% | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 321,134 | 284 | 0.02% | 0.02% | 25 | +29,027 | 9.94% | Q2 2026 | Jul 31, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 300,000 | 265 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 285,758 | 252 | 0.0% | 0.0% | 27 | +64,882 | 29.37% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 205,690 | 182 | 0.0% | 0.0% | 28 | +166,553 | 425.56% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 206,100 | 182 | 0.0% | 0.0% | 29 | -55,000 | -21.06% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 177,680 | 157 | 0.0% | 0.01% | 30 | -211,574 | -54.35% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 165,293 | 146 | 0.0% | 0.0% | 31 | +74,762 | 82.58% | Q2 2026 | Aug 12, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 158,305 | 140 | 0.01% | 0.01% | 32 | -45,550 | -22.34% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 157,689 | 139 | 0.0% | 0.0% | 33 | -42,003 | -21.03% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | No change | 150,922 | 133 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 123,767 | 109 | 0.0% | 0.0% | 35 | +91,799 | 287.16% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 107,473 | 95 | 0.0% | 0.0% | 36 | -176,508 | -62.15% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100,483 | 85 | 0.0% | 0.0% | 37 | -9,417 | -8.57% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 93,647 | 82 | 0.0% | — | 38 | +93,647 | New | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 89,368 | 79 | 0.0% | 0.0% | 39 | -39,081 | -30.43% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 85,347 | 75 | 0.0% | 0.0% | 40 | +4,697 | 5.82% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 84,757 | 75 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 84,612 | 74 | 0.0% | 0.0% | 42 | -372,959 | -81.51% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 79,089 | 69 | 0.0% | — | 43 | +79,089 | New | Q2 2026 | Jul 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Added to | 77,787 | 69 | 0.01% | 0.0% | 44 | +43,247 | 125.21% | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 77,277 | 68 | 0.0% | 0.0% | 45 | +22,082 | 40.01% | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,989 | 67 | 0.0% | 0.0% | 46 | -117,079 | -60.64% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 75,800 | 67 | 0.0% | — | 47 | +75,800 | New | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 73,128 | 64 | 0.0% | 0.0% | 48 | +4,092 | 5.93% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 65,011 | 57 | 0.0% | 0.0% | 49 | +24,900 | 62.08% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 60,011 | 53 | 0.0% | — | 50 | +60,011 | New | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,585 | 52 | 0.0% | 0.0% | 51 | -102,402 | -63.22% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 55,884 | 49 | 0.0% | 0.0% | 52 | +3,336 | 6.35% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 51,554 | 45 | 0.0% | — | 54 | +51,554 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 63,435 | 45 | 0.0% | 0.0% | 53 | -26,101 | -29.15% | Q2 2026 | Jul 15, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 45,921 | 40 | 0.03% | 0.03% | 55 | +2,713 | 6.28% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 41,397 | 36 | 0.0% | 0.0% | 56 | -1,427 | -3.33% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 40,036 | 35 | 0.0% | 0.0% | 57 | +25,000 | 166.27% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 39,133 | 34 | 0.0% | — | 59 | +39,133 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 38,585 | 34 | 0.0% | 0.0% | 58 | +11,025 | 40.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 38,328 | 33 | 0.0% | — | 61 | +38,328 | New | Q2 2026 | Aug 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,809 | 33 | 0.0% | 0.0% | 60 | -4,000 | -9.57% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Added to | 36,790 | 32 | 0.0% | 0.0% | 62 | +35,426 | 2597.21% | Q2 2026 | Aug 10, 2026 |
| Red Wave Investments LLC | History | No change | 37,000 | 32 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 33,009 | 29 | 0.0% | 0.0% | 64 | +876 | 2.73% | Q2 2026 | Jul 22, 2026 |
| IPG Investment Advisors LLC | History | New | 30,864 | 27 | 0.0% | — | 65 | +30,864 | New | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 31,484 | 27 | 0.0% | 0.0% | 67 | -3,218 | -9.27% | Q2 2026 | Jul 24, 2026 |
| Kovack Advisors, Inc. | History | Added to | 31,000 | 27 | 0.0% | 0.0% | 66 | +1,000 | 3.33% | Q2 2026 | Jul 28, 2026 |
| Nuveen, LLC | History | Reduced | 30,077 | 26 | 0.0% | 0.0% | 68 | -421,290 | -93.34% | Q2 2026 | Aug 11, 2026 |
| Northern Lights Advisors, Inc. | History | No change | 29,989 | 26 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,100 | 23 | 0.0% | 0.0% | 70 | -2,692 | -9.04% | Q2 2026 | Jul 29, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 26,350 | 23 | 0.01% | 0.01% | 71 | -600 | -2.23% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 23,758 | 21 | 0.0% | 0.0% | 72 | -1,185 | -4.75% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Reduced | 23,616 | 20 | 0.0% | 0.0% | 73 | -12,731 | -35.03% | Q2 2026 | Jul 20, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 23,320 | 20 | 0.0% | 0.0% | 74 | -2,437 | -9.46% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | New | 21,766 | 19 | 0.0% | — | 75 | +21,766 | New | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Reduced | 22,500 | 19 | 0.0% | 0.0% | 76 | -2,500 | -10.0% | Q2 2026 | Jul 27, 2026 |
| DLK Investment Management, LLC | History | Added to | 19,000 | 19 | 0.01% | 0.0% | 78 | +2,250 | 13.43% | Q2 2026 | Jul 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 22,292 | 19 | 0.0% | 0.0% | 77 | -405 | -1.78% | Q2 2026 | Jul 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,350 | 18 | 0.0% | 0.0% | 80 | -3,641 | -15.18% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 20,985 | 18 | 0.0% | 0.0% | 79 | -1,482 | -6.6% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,630 | 17 | 0.0% | 0.0% | 81 | -178 | -0.9% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 20,000 | 17 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 18,805 | 16 | 0.0% | 0.0% | 83 | -364,283 | -95.09% | Q2 2026 | Aug 06, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 18,974 | 16 | 0.0% | — | 84 | +18,974 | New | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,071 | 15 | 0.0% | 0.0% | 85 | -66,448 | -79.56% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,505 | 15 | 0.0% | 0.0% | 86 | -16,172 | -48.02% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Reduced | 17,219 | 15 | 0.0% | 0.0% | 87 | -6,298 | -26.78% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,629 | 12 | 0.0% | — | 88 | +13,629 | New | Q2 2026 | Aug 14, 2026 |
| Procyon Advisors, LLC | History | No change | 13,671 | 12 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Flagship Private Wealth, LLC | History | No change | 14,158 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,008 | 11 | 0.0% | — | 91 | +13,008 | New | Q2 2026 | Aug 14, 2026 |
| Laurion Capital Management LP | History | New | 12,749 | 11 | 0.0% | — | 92 | +12,749 | New | Q2 2026 | Aug 13, 2026 |
| Callan Family Office, LLC | History | New | 12,119 | 10 | 0.0% | — | 96 | +12,119 | New | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,350 | 10 | 0.0% | — | 93 | +11,350 | New | Q2 2026 | Aug 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,333 | 10 | 0.0% | 0.0% | 94 | -3,166 | -21.84% | Q2 2026 | Sep 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 11,218 | 10 | 0.0% | 0.0% | 95 | -926 | -7.63% | Q2 2026 | Jul 15, 2026 |
| Abel Hall, LLC | History | New | 11,060 | 9 | 0.0% | — | 101 | +11,060 | New | Q2 2026 | Jul 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,439 | 9 | 0.0% | — | 99 | +10,439 | New | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 10,635 | 9 | 0.0% | 0.0% | 98 | -6,094 | -36.43% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,168 | 9 | 0.0% | 0.0% | 97 | -4,652 | -29.41% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,207 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,056 | 8 | 0.0% | — | 103 | +10,056 | New | Q2 2026 | Jul 22, 2026 |
| Verde Capital Management | History | New | 10,000 | 8 | 0.0% | — | 104 | +10,000 | New | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,000 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10,000 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RED REEF ADVISORS LLC | History | No change | 10,000 | 8 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,465 | 7 | 0.0% | — | 107 | +8,356 | 7666.06% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 8,847 | 7 | 0.0% | 0.0% | 108 | -1,353 | -13.26% | Q2 2026 | Jul 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,551 | 6 | 0.0% | 0.0% | 110 | -4,297 | -36.27% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,813 | 6 | 0.0% | 0.0% | 109 | -157 | -1.97% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 4,659 | 4 | 0.0% | 0.0% | 111 | -8,655 | -65.01% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | Reduced | 4,814 | 4 | 0.0% | 0.0% | 112 | -2,015 | -29.51% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,417 | 4 | 0.0% | 0.0% | 113 | -38 | -0.7% | Q2 2026 | Jul 24, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,185 | 3 | 0.0% | 0.0% | 118 | +462 | 12.41% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | No change | 4,000 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 3,854 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | No change | 4,125 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 3,680 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 3,094 | 2 | 0.0% | 0.0% | 119 | -12,342 | -79.96% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 1,245 | 1 | 0.0% | — | 124 | +1,245 | New | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,373 | 1 | 0.0% | 0.0% | 125 | -457 | -24.97% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,436 | 1 | 0.0% | 0.0% | 120 | -252 | -14.93% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,020 | 1 | 0.0% | 0.0% | 121 | -81 | -3.86% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -272,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -208,510 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,632 | -100.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -119,028 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,341 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,555 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -96,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,928 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,751 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -63,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -47,453 | -100.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,486 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -46,170 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -41,282 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -41,134 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,239 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,246 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -26,084 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,912 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,348 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,570 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,473 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,849 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,391 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,132 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2026 | Aug 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,170 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,672 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 30 | 0 | — | — | — | -776 | -96.28% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -549 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bangor Savings Bank | History | Added to | 500 | 0 | — | — | — | +395 | 376.19% | Q2 2026 | Jul 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -382 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 959 | 0 | — | — | — | -375 | -28.11% | Q2 2026 | Jul 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -304 | -99.67% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -292 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 242 | 0 | — | — | — | -228 | -48.51% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 720 | 0 | — | — | — | +213 | 42.01% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -143 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 132 | 0 | — | — | — | +132 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 185 | 0 | — | — | — | +66 | 55.46% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 562 | 0 | — | — | — | +53 | 10.41% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 299 | 0 | — | — | — | +49 | 19.6% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |