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 | 124,876 | 3.66% | 3.53% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 2,721,238 | 83,976 | 0.65% | 0.91% | 2 | -223,133 | -7.58% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,413,950 | 74,494 | 0.0% | 0.0% | 3 | -641,645 | -21.0% | Q2 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,374,480 | 73,276 | 0.12% | 0.12% | 4 | -375,200 | -13.65% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,319,800 | 71,589 | 0.01% | 0.01% | 5 | +23,888 | 1.04% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,696,725 | 52,322 | 0.06% | 0.06% | 6 | -14,919 | -0.87% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,671,483 | 51,581 | 0.0% | 0.0% | 7 | +138,002 | 9.0% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,647,378 | 50,710 | 0.03% | 0.03% | 8 | +78,888 | 5.03% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,277,334 | 39,418 | 0.05% | 0.06% | 9 | -110,897 | -7.99% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 837,720 | 25,838 | 0.03% | 0.03% | 10 | -68,306 | -7.54% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 824,933 | 25,457 | 0.01% | 0.02% | 11 | -195,737 | -19.18% | Q2 2026 | Aug 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 706,749 | 21,810 | 0.52% | 0.67% | 12 | -33,377 | -4.51% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 680,853 | 21,011 | 1.02% | 1.0% | 13 | -2,410 | -0.35% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 596,856 | 18,418 | 0.0% | 0.0% | 14 | +149,833 | 33.52% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 549,993 | 16,972 | 0.0% | 0.0% | 15 | +185,025 | 50.7% | Q2 2026 | Aug 11, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 456,817 | 14,083 | 1.91% | 2.38% | 16 | -193,183 | -29.72% | Q2 2026 | Jul 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 383,881 | 11,846 | 0.02% | 0.02% | 17 | +7,802 | 2.07% | Q2 2026 | Aug 12, 2026 |
| Defiance ETFs, LLC | History | Reduced | 343,965 | 10,580 | 0.14% | 0.13% | 18 | -9,133 | -2.59% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 302,828 | 9,345 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 286,200 | 8,832 | 0.18% | 0.22% | 20 | -500 | -0.17% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 281,155 | 8,676 | 0.01% | 0.01% | 21 | -5,104 | -1.78% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 277,047 | 8,549 | 0.0% | 0.0% | 22 | +211,367 | 321.81% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 243,140 | 7,503 | 0.0% | 0.0% | 23 | +188,353 | 343.79% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 215,011 | 6,635 | 0.0% | 0.0% | 24 | -3,999 | -1.83% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 208,049 | 6,420 | 0.0% | 0.0% | 25 | -6,193 | -2.89% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 191,302 | 5,903 | 0.01% | 0.0% | 26 | +90,294 | 89.39% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 150,383 | 4,640 | 0.0% | 0.0% | 27 | +113,186 | 304.29% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 146,467 | 4,519 | 0.0% | 0.0% | 28 | +31,417 | 27.31% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 111,770 | 3,449 | 0.0% | 0.0% | 29 | -2,590 | -2.26% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 107,933 | 3,330 | 0.01% | 0.01% | 30 | -18 | -0.02% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 101,093 | 3,119 | 0.0% | 0.0% | 31 | +3,073 | 3.14% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 94,263 | 2,908 | 0.01% | — | 32 | +94,263 | New | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 92,821 | 2,864 | 0.0% | 0.0% | 33 | -3,413 | -3.55% | Q2 2026 | Jul 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 90,714 | 2,797 | 0.0% | 0.0% | 34 | -29 | -0.03% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 88,987 | 2,746 | 0.0% | 0.0% | 35 | -26,847 | -23.18% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 88,998 | 2,746 | 0.04% | 0.03% | 36 | +23,290 | 35.44% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 86,280 | 2,662 | 0.02% | 0.02% | 37 | -5,300 | -5.79% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 85,271 | 2,631 | 0.02% | — | 38 | +85,271 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 77,656 | 2,396 | 0.0% | 0.0% | 39 | +1,351 | 1.77% | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 74,181 | 2,289 | 0.15% | 0.1% | 40 | +23,784 | 47.19% | Q2 2026 | Jul 31, 2026 |
| Swiss National Bank | History | Added to | 70,400 | 2,172 | 0.0% | 0.0% | 41 | +800 | 1.15% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 66,644 | 2,056 | 0.01% | 0.01% | 42 | -1,100 | -1.62% | Q2 2026 | Aug 17, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 66,309 | 2,046 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 72,745 | 1,914 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,537 | 1,806 | 0.0% | 0.0% | 45 | -9,025 | -13.36% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 57,514 | 1,774 | 0.0% | 0.0% | 46 | +3,984 | 7.44% | Q2 2026 | Aug 03, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 54,630 | 1,685 | 0.05% | 0.03% | 47 | +25,499 | 87.53% | Q2 2026 | Jul 08, 2026 |
| Man Group plc | History | Reduced | 50,881 | 1,570 | 0.0% | 0.0% | 48 | -1,600 | -3.05% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 50,234 | 1,550 | 0.08% | 0.08% | 49 | -1,740 | -3.35% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 49,707 | 1,533 | 0.01% | 0.01% | 50 | +35,007 | 238.14% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 45,834 | 1,414 | 0.0% | 0.0% | 51 | +16,031 | 53.79% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,787 | 1,382 | 0.0% | 0.0% | 52 | -4,686 | -9.47% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 44,146 | 1,362 | 0.0% | 0.0% | 53 | +17,957 | 68.57% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 42,795 | 1,320 | 0.05% | 0.04% | 54 | +8,631 | 25.26% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 36,404 | 1,123 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 29,100 | 898 | 0.02% | 0.02% | 56 | -330 | -1.12% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 28,545 | 880 | 0.02% | — | 57 | +28,545 | New | Q2 2026 | Jul 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 28,410 | 876 | 0.01% | 0.0% | 58 | +19,801 | 230.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 27,433 | 846 | 0.0% | 0.0% | 59 | +6,252 | 29.52% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 26,619 | 821 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,498 | 792 | 0.0% | 0.0% | 61 | -3,287 | -11.04% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 24,722 | 762 | 0.01% | 0.01% | 62 | -1,904 | -7.15% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,797 | 734 | 0.0% | 0.0% | 63 | +13,771 | 137.35% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 23,470 | 724 | 0.0% | — | 64 | +23,470 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,158 | 683 | 0.0% | 0.01% | 65 | -844,368 | -97.44% | Q2 2026 | Aug 07, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,500 | 602 | 0.0% | 0.0% | 66 | +700 | 3.72% | Q2 2026 | Jul 10, 2026 |
| Aquatic Capital Management LLC | History | New | 19,198 | 592 | 0.02% | — | 67 | +19,198 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 17,618 | 543 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,888 | 521 | 0.0% | — | 69 | +16,888 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 16,272 | 502 | 0.0% | 0.0% | 70 | +3,359 | 26.01% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,426 | 476 | 0.0% | 0.0% | 71 | -4,055 | -20.82% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 15,143 | 467 | 0.0% | 0.0% | 72 | -1,176 | -7.21% | Q2 2026 | Jul 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 14,971 | 462 | 0.0% | 0.0% | 73 | +2,414 | 19.22% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,249 | 439 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 13,101 | 404 | 0.0% | 0.0% | 75 | -1,679 | -11.36% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,087 | 373 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | New | 12,647 | 361 | 0.0% | — | 77 | +12,647 | New | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | Reduced | 11,044 | 340 | 0.0% | 0.0% | 78 | -642 | -5.49% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,300 | 317 | 0.0% | 0.0% | 79 | +300 | 3.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 9,698 | 299 | 0.03% | — | 80 | +9,698 | New | Q2 2026 | Aug 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 9,300 | 286 | 0.0% | 0.0% | 81 | +1,671 | 21.9% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,198 | 283 | 0.0% | 0.0% | 82 | -3,755 | -28.99% | Q2 2026 | Aug 14, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | History | New | 8,808 | 271 | 0.21% | — | 83 | +8,808 | New | Q2 2026 | Aug 11, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 8,782 | 271 | 0.01% | — | 84 | +8,782 | New | Q2 2026 | Jul 17, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 8,562 | 264 | 0.06% | — | 85 | +8,562 | New | Q2 2026 | Jul 23, 2026 |
| Invesco Ltd. | History | New | 8,393 | 259 | 0.0% | — | 86 | +8,393 | New | Q2 2026 | Aug 14, 2026 |
| Symmetry Partners, LLC | History | New | 8,323 | 256 | 0.01% | — | 88 | +8,323 | New | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,303 | 256 | 0.0% | — | 87 | +8,303 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,282 | 255 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Asset Management, LLC | History | New | 8,126 | 250 | 0.06% | — | 90 | +8,126 | New | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,700 | 237 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 7,500 | 231 | 0.06% | — | 92 | +7,500 | New | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | New | 7,118 | 219 | 0.05% | — | 93 | +7,118 | New | Q2 2026 | Jul 29, 2026 |
| HUB Investment Partners, LLC | History | New | 6,746 | 208 | 0.0% | — | 94 | +6,746 | New | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,509 | 200 | 0.0% | 0.0% | 95 | -1,800 | -21.66% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,161 | 190 | 0.0% | 0.0% | 96 | +2,135 | 53.03% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 6,049 | 187 | 0.0% | — | 97 | +6,049 | New | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,625 | 168 | 0.0% | 0.0% | 98 | -3,724 | -39.83% | Q2 2026 | Aug 06, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 5,056 | 156 | 0.06% | — | 99 | +5,056 | New | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 4,727 | 146 | 0.0% | 0.0% | 100 | -682 | -12.61% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,000 | 93 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3,000 | 93 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,890 | 89 | 0.0% | 0.0% | 103 | +2 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 2,826 | 87 | 0.0% | — | 104 | +2,826 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,819 | 86 | 0.0% | 0.0% | 105 | +2,511 | 815.26% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,609 | 80 | 0.0% | 0.0% | 106 | +1,469 | 128.86% | Q2 2026 | Aug 05, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 2,450 | 75 | 0.02% | 0.01% | 107 | +750 | 44.12% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 1,362 | 42 | 0.02% | 0.02% | 108 | +124 | 10.02% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,344 | 41 | 0.0% | 0.0% | 109 | +983 | 272.3% | Q2 2026 | Jul 23, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 764 | 23 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 727 | 22 | 0.0% | 0.0% | 111 | +583 | 404.86% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 701 | 21 | 0.0% | 0.0% | 112 | -476 | -40.44% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 377 | 11 | 0.0% | 0.0% | 113 | -128 | -25.35% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 203 | 6 | 0.0% | — | 114 | +203 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 200 | 5 | 0.0% | 0.0% | 115 | -150 | -42.86% | Q2 2026 | Aug 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 188 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 150 | 4 | 0.0% | 0.0% | 118 | -154 | -50.66% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 131 | 4 | 0.0% | 0.0% | 117 | -125 | -48.83% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 133 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 108 | 3 | 0.0% | — | 122 | +108 | New | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 100 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 74 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 69 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 46 | 1 | 0.0% | — | 126 | +46 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 47 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -195,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.08% | — | -83,916 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,472 | -100.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -14,878 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -9,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,708 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -14 | -32.56% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17 | 0 | — | — | — | +5 | 41.67% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boreal Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |