RADWARE LTD - RDWR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | History | No change | 4,046,559 | 106,505 | 3.53% | 3.02% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,055,595 | 80,423 | 0.0% | 0.0% | 2 | +435,908 | 16.64% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 2,944,371 | 77,495 | 0.91% | 0.9% | 3 | -188,934 | -6.03% | Q1 2026 | May 11, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,749,680 | 72,371 | 0.12% | 0.11% | 4 | -219,498 | -7.39% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,295,912 | 60,428 | 0.01% | 0.01% | 5 | -131,242 | -5.41% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,711,644 | 45,012 | 0.06% | 0.07% | 6 | -9,621 | -0.56% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,568,490 | 41,229 | 0.03% | 0.02% | 7 | +502,852 | 47.19% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,533,481 | 40,361 | 0.0% | 0.0% | 8 | +75,157 | 5.15% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,388,231 | 36,538 | 0.06% | 0.06% | 9 | -237,795 | -14.62% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,020,670 | 26,864 | 0.02% | 0.03% | 10 | -541,726 | -34.67% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 906,026 | 23,839 | 0.03% | 0.03% | 11 | +63,610 | 7.55% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 866,526 | 22,806 | 0.01% | 0.0% | 12 | +564,048 | 186.48% | Q1 2026 | May 06, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 740,126 | 19,480 | 0.67% | 0.81% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 683,263 | 17,983 | 1.0% | 0.88% | 14 | +16,204 | 2.43% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 650,000 | 17,108 | 2.38% | 2.12% | 15 | -25,000 | -3.7% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 447,023 | 11,765 | 0.0% | 0.0% | 16 | -11,918 | -2.6% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 376,079 | 9,898 | 0.02% | 0.03% | 17 | -163,531 | -30.31% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 364,968 | 9,605 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Defiance ETFs, LLC | History | Reduced | 353,098 | 9,293 | 0.13% | 0.3% | 19 | -26,180 | -6.9% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | New | 302,828 | 7,970 | 0.03% | — | 20 | +302,828 | New | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 286,700 | 7,545 | 0.22% | 0.25% | 21 | +5,200 | 1.85% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 286,259 | 7,534 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 219,010 | 5,764 | 0.0% | 0.0% | 23 | -9,828 | -4.29% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 214,242 | 5,638 | 0.0% | 0.0% | 24 | -108,109 | -33.54% | Q1 2026 | May 14, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 195,000 | 5,132 | 0.14% | — | 25 | +195,000 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 140,461 | 3,696 | 0.01% | — | 26 | +140,461 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 115,834 | 3,048 | 0.0% | 0.0% | 27 | -11,961 | -9.36% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 115,050 | 3,028 | 0.0% | 0.0% | 28 | +69,519 | 152.68% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 114,360 | 3,009 | 0.0% | 0.0% | 29 | -27,392 | -19.32% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 107,951 | 2,841 | 0.01% | — | 30 | +107,951 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 101,008 | 2,658 | 0.0% | 0.01% | 31 | -162,619 | -61.69% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 98,020 | 2,579 | 0.0% | 0.0% | 32 | +14,464 | 17.31% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 96,234 | 2,532 | 0.0% | 0.01% | 33 | -53,452 | -35.71% | Q1 2026 | Apr 21, 2026 |
| ARK Investment Management LLC | History | Added to | 91,580 | 2,410 | 0.02% | 0.01% | 34 | +9,181 | 11.14% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 90,743 | 2,386 | 0.0% | 0.0% | 35 | +5,880 | 6.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 95,813 | 2,308 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 83,916 | 2,209 | 0.08% | 0.07% | 37 | -3,139 | -3.61% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 76,305 | 2,008 | 0.0% | 0.0% | 38 | -5,401 | -6.61% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 72,745 | 1,914 | 0.06% | 0.04% | 39 | +39,686 | 120.05% | Q1 2026 | Apr 29, 2026 |
| Swiss National Bank | History | Added to | 69,600 | 1,831 | 0.0% | 0.0% | 40 | +2,000 | 2.96% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 67,744 | 1,783 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,562 | 1,778 | 0.0% | 0.0% | 42 | +10,447 | 18.29% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 66,309 | 1,745 | 0.01% | 0.0% | 43 | +51,719 | 354.48% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 65,708 | 1,729 | 0.03% | 0.02% | 44 | +33,913 | 106.66% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 65,680 | 1,728 | 0.0% | 0.0% | 45 | -11,662 | -15.08% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 63,990 | 1,684 | 0.0% | 0.0% | 46 | +4,918 | 8.33% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 58,472 | 1,538 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,787 | 1,441 | 0.0% | 0.0% | 48 | -94,576 | -63.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 53,530 | 1,408 | 0.0% | 0.0% | 49 | -16,710 | -23.79% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Reduced | 52,481 | 1,381 | 0.0% | 0.02% | 50 | -323,296 | -86.03% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 51,974 | 1,367 | 0.08% | 0.09% | 51 | -2,900 | -5.28% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 50,397 | 1,326 | 0.1% | 0.08% | 52 | -86 | -0.17% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,473 | 1,302 | 0.0% | 0.0% | 53 | +41,110 | 491.57% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 37,197 | 979 | 0.0% | — | 54 | +37,197 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,404 | 958 | 0.0% | 0.0% | 55 | +402 | 1.12% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 34,164 | 899 | 0.04% | 0.03% | 56 | -782 | -2.24% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 29,803 | 784 | 0.0% | 0.0% | 57 | +7,474 | 33.47% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 29,430 | 774 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 29,131 | 766 | 0.03% | 0.02% | 59 | +8,233 | 39.4% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,785 | 760 | 0.0% | 0.0% | 60 | -133,091 | -81.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 29,463 | 709 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | Reduced | 26,626 | 700 | 0.01% | 0.01% | 62 | -8,426 | -24.04% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 26,619 | 700 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,189 | 689 | 0.0% | 0.0% | 64 | -5,601 | -17.62% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,181 | 557 | 0.0% | — | 65 | +21,181 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 19,481 | 512 | 0.0% | — | 66 | +19,481 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 18,800 | 495 | 0.0% | 0.0% | 67 | +3,100 | 19.75% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 17,618 | 463 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,319 | 429 | 0.0% | 0.0% | 69 | +2,308 | 16.47% | Q1 2026 | May 04, 2026 |
| R Squared Ltd | History | Reduced | 14,878 | 391 | 0.21% | 0.2% | 70 | -2,977 | -16.67% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Reduced | 14,780 | 389 | 0.0% | 0.0% | 71 | -929 | -5.91% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 14,700 | 386 | 0.01% | 0.01% | 72 | -7,183 | -32.82% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 14,249 | 375 | 0.0% | 0.0% | 73 | -1 | -0.01% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,953 | 340 | 0.0% | 0.0% | 74 | -3,114 | -19.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 12,913 | 339 | 0.0% | 0.0% | 75 | -51,678 | -80.01% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,557 | 330 | 0.0% | 0.0% | 76 | -1,010 | -7.44% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,087 | 318 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 11,686 | 307 | 0.0% | — | 78 | +11,686 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 10,026 | 264 | 0.0% | 0.0% | 79 | +1,444 | 16.83% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,000 | 263 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 9,443 | 248 | 0.01% | 0.01% | 81 | -13,313 | -58.5% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,349 | 241 | 0.0% | 0.0% | 82 | -34,599 | -78.73% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 8,609 | 227 | 0.0% | 0.01% | 83 | -10,118 | -54.03% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,309 | 218 | 0.0% | 0.0% | 84 | -700 | -7.77% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,282 | 217 | 0.0% | — | 85 | +8,282 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,700 | 202 | 0.0% | 0.0% | 87 | -10,300 | -57.22% | Q1 2026 | Apr 29, 2026 |
| Legato Capital Management LLC | History | Reduced | 7,708 | 202 | 0.02% | 0.02% | 86 | -695 | -8.27% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 7,629 | 200 | 0.0% | 0.0% | 88 | +4,118 | 117.29% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,026 | 105 | 0.0% | 0.0% | 89 | -44,375 | -91.68% | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 3,000 | 79 | 0.01% | — | 91 | +3,000 | New | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,000 | 79 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,888 | 76 | 0.0% | 0.0% | 92 | -502 | -14.81% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 2,887 | 75 | 0.0% | 0.0% | 93 | +394 | 15.8% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,048 | 49 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,700 | 44 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,530 | 40 | 0.0% | 0.0% | 96 | +224 | 17.15% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 1,238 | 33 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,177 | 30 | 0.0% | 0.0% | 98 | +1,056 | 872.73% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,140 | 30 | 0.0% | 0.0% | 99 | +374 | 48.83% | Q1 2026 | May 07, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 764 | 20 | 0.02% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 494 | 13 | 0.0% | 0.0% | 102 | +102 | 26.02% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 505 | 13 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 361 | 9 | 0.0% | 0.0% | 104 | +157 | 76.96% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 350 | 9 | 0.0% | 0.0% | 103 | -50 | -12.5% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 308 | 8 | 0.0% | 0.0% | 106 | -905 | -74.61% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 304 | 8 | 0.0% | 0.0% | 105 | -204 | -40.16% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 256 | 6 | 0.0% | 0.0% | 107 | +173 | 208.43% | Q1 2026 | May 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 188 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 121 | 3 | 0.0% | — | 110 | +86 | 245.71% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 144 | 3 | 0.0% | 0.0% | 111 | +30 | 26.32% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 133 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 100 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Plato Investment Management Ltd | History | No change | 97 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 69 | 1 | 0.0% | — | 116 | +63 | 1050.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 43 | 1 | 0.0% | — | 117 | +31 | 258.33% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 74 | 1 | 0.0% | 0.0% | 115 | +12 | 19.35% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 47 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 69 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Closed out | 0 | 0 | — | 0.35% | — | -72,277 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,440 | -100.0% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,785 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,230 | -100.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,544 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Investors Portfolio Services LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boreal Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |