TheRealReal, Inc. - REAL
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,408,817 | 134,509 | 0.0% | 0.0% | 1 | +2,297,559 | 25.22% | Q2 2026 | Aug 07, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 9,198,248 | 108,447 | 2.46% | 1.65% | 2 | +4,855,491 | 111.81% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 5,045,191 | 59,482 | 0.0% | 0.01% | 3 | -5,872,562 | -53.79% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,881,501 | 57,552 | 0.03% | 0.02% | 4 | +497,704 | 11.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,713,711 | 55,574 | 0.0% | 0.0% | 5 | +171,161 | 3.77% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,996,366 | 47,117 | 0.03% | 0.03% | 6 | -472,981 | -10.58% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,936,756 | 46,414 | 0.02% | 0.02% | 7 | -112,286 | -2.77% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,718,683 | 43,843 | 0.02% | 0.01% | 8 | +724,209 | 24.18% | Q2 2026 | Aug 12, 2026 |
| Woodson Capital Management, LP | History | Added to | 3,300,000 | 38,907 | 6.51% | 3.81% | 9 | +630,580 | 23.62% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,161,327 | 37,272 | 0.0% | 0.0% | 10 | +373,918 | 13.41% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,847,301 | 33,575 | 0.0% | 0.0% | 11 | -4,746 | -0.17% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,716,327 | 32,025 | 0.0% | 0.0% | 12 | +509,988 | 23.11% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,395,564 | 28,243 | 0.0% | 0.0% | 13 | -69,449 | -2.82% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 2,360,063 | 27,825 | 0.0% | 0.0% | 14 | +195,112 | 9.01% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 2,348,701 | 27,691 | 0.01% | 0.01% | 15 | +119,479 | 5.36% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,157,706 | 25,439 | 0.01% | 0.01% | 16 | +787,079 | 57.42% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,803,647 | 21,264 | 1.85% | 1.49% | 17 | +319,800 | 21.55% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | Added to | 1,589,448 | 18,944 | 4.59% | 4.55% | 18 | +197,541 | 14.19% | Q2 2026 | Aug 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 1,500,000 | 17,685 | 0.45% | 1.2% | 19 | -2,500,000 | -62.5% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,368,214 | 16,131 | 0.0% | 0.0% | 20 | -775,781 | -36.18% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,363,859 | 16,079 | 0.01% | 0.03% | 21 | -1,831,623 | -57.32% | Q2 2026 | Aug 14, 2026 |
| Crestwood Capital Management, L.P. | History | Reduced | 1,300,404 | 15,331 | 10.04% | 8.85% | 22 | -117,677 | -8.3% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,271,708 | 14,993 | 0.12% | 0.05% | 23 | +701,022 | 122.84% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,245,688 | 14,686 | 0.0% | 0.0% | 24 | +213,234 | 20.65% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,188,210 | 14,008 | 0.02% | — | 25 | +1,188,210 | New | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,171,568 | 13,812 | 0.08% | 0.16% | 26 | -1,168,952 | -49.94% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,073,326 | 12,654 | 0.0% | 0.0% | 27 | -482,988 | -31.03% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 979,619 | 11,961 | 0.0% | 0.0% | 28 | +273,362 | 38.71% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 1,014,304 | 11,958 | 0.12% | 0.01% | 29 | +963,076 | 1879.98% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 969,558 | 11,431 | 0.0% | 0.0% | 30 | -1,778,025 | -64.71% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 957,158 | 11,284 | 0.0% | 0.0% | 31 | +120,550 | 14.41% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 956,478 | 11,276 | 0.0% | 0.0% | 32 | +95,168 | 11.05% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 947,893 | 11,175 | 0.0% | 0.01% | 33 | -1,368,718 | -59.08% | Q2 2026 | Aug 13, 2026 |
| Atika Capital Management LLC | History | Added to | 940,000 | 11,082 | 0.73% | 0.51% | 34 | +488,945 | 108.4% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 833,630 | 9,828 | 0.01% | 0.02% | 35 | -949,741 | -53.26% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 813,000 | 9,585 | 0.98% | 0.4% | 36 | +413,000 | 103.25% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 804,431 | 9,484 | 0.01% | 0.01% | 37 | -653,609 | -44.83% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 759,795 | 8,957 | 0.01% | 0.0% | 38 | +723,126 | 1972.04% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 750,960 | 8,853 | 0.01% | 0.02% | 39 | -1,238,703 | -62.26% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 715,733 | 8,438 | 0.01% | 0.02% | 40 | -236,706 | -24.85% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 713,631 | 8,413 | 0.0% | 0.0% | 41 | +412,668 | 137.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 695,907 | 8,204 | 0.0% | 0.0% | 42 | +33,534 | 5.06% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 673,173 | 7,936 | 0.51% | — | 43 | +673,173 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 633,324 | 7,466 | 0.0% | 0.0% | 44 | -135,672 | -17.64% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 607,064 | 7,157 | 0.04% | 0.05% | 45 | -356,460 | -37.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 594,122 | 7,004 | 0.0% | 0.0% | 46 | -97,525 | -14.1% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | Reduced | 590,196 | 6,958 | 0.18% | 0.22% | 47 | -327,837 | -35.71% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 588,099 | 6,933 | 0.02% | 0.0% | 48 | +494,050 | 525.31% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 581,852 | 6,860 | 0.0% | 0.0% | 49 | +337,216 | 137.84% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 581,571 | 6,856 | 0.54% | 0.78% | 50 | +32,841 | 5.98% | Q2 2026 | Jul 24, 2026 |
| Shay Capital LLC | History | Added to | 563,162 | 6,639 | 0.43% | 0.23% | 51 | +254,251 | 82.31% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 533,400 | 6,288 | 0.01% | 0.01% | 52 | -134,014 | -20.08% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 496,556 | 5,854 | 0.05% | 0.01% | 53 | +274,691 | 123.81% | Q2 2026 | Aug 04, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 495,800 | 5,845 | 0.13% | 0.11% | 54 | +60,200 | 13.82% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 483,900 | 5,705 | 0.01% | 0.02% | 55 | -1,162,300 | -70.61% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | New | 478,194 | 5,637 | 0.21% | — | 56 | +478,194 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 459,906 | 5,422 | 0.0% | 0.0% | 57 | +379,010 | 468.52% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 450,752 | 5,314 | 0.01% | 0.01% | 58 | -854 | -0.19% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 407,357 | 4,802 | 0.01% | 0.01% | 59 | +69,287 | 20.49% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 404,193 | 4,765 | 0.0% | 0.0% | 60 | +387,503 | 2321.77% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 383,708 | 4,523 | 0.0% | 0.0% | 61 | +42,431 | 12.43% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | Added to | 376,900 | 4,443 | 0.01% | 0.0% | 62 | +261,482 | 226.55% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 354,514 | 4,179 | 0.0% | 0.0% | 63 | -67,509 | -16.0% | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | No change | 340,000 | 4,008 | 0.6% | 0.51% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 328,928 | 3,878 | 0.01% | 0.0% | 65 | +76,504 | 30.31% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 289,651 | 3,533 | 0.01% | 0.0% | 66 | +54,083 | 22.96% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 298,986 | 3,525 | 0.0% | 0.0% | 67 | -49,736 | -14.26% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 298,600 | 3,520 | 0.0% | 0.0% | 68 | -353,300 | -54.2% | Q2 2026 | Aug 12, 2026 |
| RBF Capital, LLC | History | Reduced | 255,000 | 3,006 | 0.12% | 0.12% | 69 | -15,000 | -5.56% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 251,106 | 2,960 | 0.0% | 0.0% | 70 | +1,073 | 0.43% | Q2 2026 | Aug 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 230,657 | 2,719 | 0.36% | — | 71 | +230,657 | New | Q2 2026 | Aug 06, 2026 |
| Archon Capital Management LLC | History | Reduced | 229,075 | 2,700 | 1.1% | 1.69% | 72 | -100,000 | -30.39% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 220,800 | 2,603 | 0.0% | 0.0% | 73 | +27,700 | 14.34% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 198,157 | 2,336 | 0.0% | 0.0% | 74 | -36,711 | -15.63% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 195,427 | 2,304 | 0.53% | — | 75 | +195,427 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 190,900 | 2,250 | 0.0% | 0.0% | 76 | -99,345 | -34.23% | Q2 2026 | Aug 06, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 185,000 | 2,181 | 0.18% | 0.13% | 77 | +90,000 | 94.74% | Q2 2026 | Jul 16, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 175,470 | 2,068 | 0.02% | 0.02% | 78 | +40,170 | 29.69% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 169,178 | 1,994 | 0.0% | 0.0% | 79 | +40,934 | 31.92% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 160,659 | 1,895 | 0.0% | 0.0% | 80 | +38,707 | 31.74% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 157,013 | 1,851 | 0.0% | 0.0% | 81 | +50,979 | 48.08% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 145,278 | 1,712 | 0.0% | 0.0% | 82 | +18,927 | 14.98% | Q2 2026 | Aug 11, 2026 |
| Fund 1 Investments, LLC | History | New | 142,618 | 1,681 | 0.28% | — | 83 | +142,618 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 140,000 | 1,650 | 0.03% | — | 84 | +140,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 138,135 | 1,628 | 0.0% | 0.0% | 85 | +35,535 | 34.63% | Q2 2026 | Aug 03, 2026 |
| PDT Partners, LLC | History | No change | 133,473 | 1,573 | 0.08% | 0.07% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,065 | 1,568 | 0.0% | 0.0% | 87 | -3,357 | -2.46% | Q2 2026 | Aug 24, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 132,769 | 1,565 | 0.52% | 0.62% | 88 | -120,000 | -47.47% | Q2 2026 | Aug 14, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 128,506 | 1,515 | 0.39% | 0.37% | 89 | -5,000 | -3.75% | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 127,233 | 1,500 | 0.01% | 0.01% | 90 | -54,810 | -30.11% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 123,367 | 1,455 | 0.0% | 0.0% | 91 | +61,756 | 100.24% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 122,302 | 1,441 | 0.0% | 0.0% | 92 | +19,359 | 18.81% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 122,171 | 1,440 | 0.0% | 0.0% | 93 | +26,989 | 28.36% | Q2 2026 | Jul 27, 2026 |
| Verition Fund Management LLC | History | Added to | 119,995 | 1,414 | 0.01% | 0.0% | 94 | +108,279 | 924.2% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 118,710 | 1,399 | 0.02% | 0.03% | 95 | -165,480 | -58.23% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 117,620 | 1,386 | 0.0% | 0.0% | 96 | -251,225 | -68.11% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 116,548 | 1,374 | 0.05% | — | 97 | +116,548 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Added to | 115,561 | 1,362 | 0.14% | 0.12% | 98 | +66,656 | 136.3% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 109,908 | 1,295 | 0.01% | 0.01% | 99 | -71,601 | -39.45% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 109,420 | 1,290 | 0.06% | — | 100 | +109,420 | New | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 108,550 | 1,279 | 0.02% | 0.02% | 101 | +11,050 | 11.33% | Q2 2026 | Jul 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 100,904 | 1,189 | 0.01% | 0.0% | 102 | +17,696 | 21.27% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | New | 100,669 | 1,186 | 0.11% | — | 103 | +100,669 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 99,309 | 1,170 | 0.01% | 0.05% | 104 | -305,982 | -75.5% | Q2 2026 | Aug 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 95,316 | 1,123 | 0.13% | — | 105 | +95,316 | New | Q2 2026 | Jul 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 90,328 | 1,065 | 0.07% | 0.07% | 106 | -27,549 | -23.37% | Q2 2026 | Aug 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 89,588 | 1,056 | 0.03% | — | 107 | +89,588 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 85,154 | 1,003 | 0.02% | 0.05% | 109 | -188,845 | -68.92% | Q2 2026 | Jul 13, 2026 |
| Legal & General Group Plc | History | Added to | 85,128 | 1,003 | 0.0% | 0.0% | 108 | +10,819 | 14.56% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 84,787 | 999 | 0.0% | 0.0% | 110 | +19,677 | 30.22% | Q2 2026 | Aug 13, 2026 |
| Potrero Capital Research LLC | History | New | 82,719 | 975 | 0.54% | — | 111 | +82,719 | New | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 78,398 | 924 | 0.08% | — | 113 | +78,398 | New | Q2 2026 | Aug 06, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 78,400 | 924 | 0.14% | 0.16% | 112 | -15,000 | -16.06% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 100,982 | 916 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 76,736 | 904 | 0.01% | — | 115 | +76,736 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 71,960 | 848 | 0.09% | 0.06% | 116 | +20,674 | 40.31% | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | Reduced | 71,309 | 840 | 0.03% | 0.03% | 117 | -8,091 | -10.19% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 70,540 | 831 | 0.0% | 0.0% | 118 | -6,573 | -8.52% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 70,144 | 826 | 0.0% | 0.0% | 119 | +12,428 | 21.53% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 65,862 | 776 | 0.0% | 0.0% | 120 | +9,767 | 17.41% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 62,669 | 738 | 0.01% | 0.01% | 121 | +1,660 | 2.72% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 60,491 | 713 | 0.0% | — | 122 | +60,491 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,057 | 708 | 0.0% | 0.0% | 123 | -83,981 | -58.3% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,620 | 691 | 0.0% | 0.0% | 124 | +50,823 | 651.83% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | Added to | 38,945 | 691 | 0.0% | 0.0% | 125 | +6,535 | 20.16% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 58,283 | 687 | 0.01% | 0.0% | 126 | +43,361 | 290.58% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 56,250 | 663 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 56,143 | 661 | 0.0% | 0.0% | 128 | -117,206 | -67.61% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 53,262 | 627 | 0.0% | 0.0% | 129 | +16,740 | 45.84% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,907 | 619 | 0.0% | 0.0% | 130 | +14,128 | 37.4% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 52,235 | 615 | 0.0% | 0.0% | 131 | +49,110 | 1571.52% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 52,059 | 613 | 0.0% | 0.0% | 132 | +28,327 | 119.36% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 51,901 | 611 | 0.0% | 0.0% | 133 | +1,911 | 3.82% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 51,443 | 606 | 0.0% | 0.0% | 134 | +17,238 | 50.4% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,352 | 593 | 0.0% | 0.0% | 135 | -15,495 | -23.53% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,902 | 588 | 0.0% | 0.0% | 136 | +20,536 | 69.93% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Added to | 49,803 | 587 | 0.31% | 0.2% | 137 | +10,140 | 25.57% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 48,119 | 567 | 0.0% | 0.0% | 138 | +511 | 1.07% | Q2 2026 | Sep 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 45,746 | 539 | 0.0% | 0.0% | 139 | -1,242 | -2.64% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,662 | 526 | 0.0% | 0.0% | 140 | +22,628 | 83.7% | Q2 2026 | Jul 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 44,600 | 525 | 0.0% | 0.0% | 141 | +1,300 | 3.0% | Q2 2026 | Aug 25, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 40,242 | 474 | 0.0% | 0.0% | 142 | -1,618 | -3.87% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,600 | 466 | 0.0% | 0.0% | 143 | +9,300 | 30.69% | Q2 2026 | Jul 29, 2026 |
| North Star Investment Management Corp. | History | Added to | 39,020 | 460 | 0.02% | 0.0% | 144 | +37,000 | 1831.68% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,466 | 453 | 0.0% | 0.0% | 145 | +21,022 | 120.51% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 38,360 | 452 | 0.0% | — | 146 | +38,360 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 37,309 | 439 | 0.0% | 0.0% | 147 | +12,243 | 48.84% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 46,954 | 426 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 36,046 | 424 | 0.0% | — | 149 | +36,046 | New | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 35,100 | 414 | 0.0% | — | 150 | +35,100 | New | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 34,898 | 411 | 0.04% | 0.67% | 151 | -457,908 | -92.92% | Q2 2026 | Jul 20, 2026 |
| Cerity Partners LLC | History | Added to | 33,938 | 400 | 0.0% | 0.0% | 152 | +22,189 | 188.86% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,243 | 391 | 0.0% | 0.0% | 153 | +5,567 | 20.11% | Q2 2026 | Jul 23, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 32,000 | 377 | 0.04% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BRC Group Holdings, Inc. | History | New | 31,052 | 366 | 0.08% | — | 155 | +31,052 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,800 | 363 | 0.0% | 0.0% | 156 | +9,900 | 47.37% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 30,411 | 358 | 0.0% | 0.09% | 158 | -766,265 | -96.18% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 30,369 | 358 | 0.0% | 0.0% | 157 | +3,464 | 12.87% | Q2 2026 | Aug 07, 2026 |
| Round Rock Advisors LLC | History | No change | 29,616 | 349 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 29,254 | 344 | 0.01% | 0.0% | 160 | +11,709 | 66.74% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 28,286 | 333 | 0.0% | — | 161 | +28,286 | New | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 27,683 | 326 | 0.01% | 0.01% | 162 | -1,327 | -4.57% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 27,171 | 320 | 0.0% | 0.0% | 163 | -40,392 | -59.78% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,169 | 320 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,100 | 318 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,944 | 305 | 0.0% | 0.0% | 166 | -5,296 | -16.95% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 23,723 | 279 | 0.0% | — | 167 | +23,723 | New | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 23,039 | 271 | 0.18% | 0.15% | 168 | -4,465 | -16.23% | Q2 2026 | Aug 18, 2026 |
| OP Asset Management Ltd | History | Reduced | 22,390 | 263 | 0.0% | 0.01% | 169 | -34,686 | -60.77% | Q2 2026 | Jul 28, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 22,278 | 262 | 0.02% | 0.01% | 170 | +13,401 | 150.96% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,595 | 254 | 0.0% | 0.0% | 172 | +6,242 | 40.66% | Q2 2026 | Aug 13, 2026 |
| Hilltop Holdings Inc. | History | Added to | 21,600 | 254 | 0.02% | 0.02% | 171 | +1,200 | 5.88% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 21,481 | 253 | 0.0% | — | 173 | +21,481 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 21,131 | 249 | 0.0% | 0.07% | 174 | -392,255 | -94.89% | Q2 2026 | Aug 14, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 20,053 | 236 | 0.05% | — | 175 | +20,053 | New | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 19,000 | 224 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 18,858 | 222 | 0.01% | — | 177 | +18,858 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 18,570 | 218 | 0.0% | 0.0% | 178 | +1,930 | 11.6% | Q2 2026 | Aug 12, 2026 |
| Banco Santander, S.A. | History | No change | 18,335 | 216 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,237 | 215 | 0.0% | 0.01% | 180 | -22,723 | -55.48% | Q2 2026 | Aug 14, 2026 |
| West Tower Group, LLC | History | New | 17,273 | 203 | 0.57% | — | 181 | +17,273 | New | Q2 2026 | Jul 31, 2026 |
| Virtu Financial LLC | History | New | 16,952 | 200 | 0.01% | — | 182 | +16,952 | New | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | New | 16,400 | 193 | 0.0% | — | 183 | +16,400 | New | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | New | 15,610 | 184 | 0.01% | — | 184 | +15,610 | New | Q2 2026 | Aug 07, 2026 |
| Net Worth Advisory Group | History | Reduced | 15,535 | 183 | 0.05% | 0.03% | 185 | -1,266 | -7.54% | Q2 2026 | Jul 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,561 | 183 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quent Capital, LLC | History | New | 15,000 | 176 | 0.01% | — | 187 | +15,000 | New | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,734 | 173 | 0.0% | 0.0% | 188 | -722 | -4.67% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,479 | 170 | 0.0% | — | 189 | +14,479 | New | Q2 2026 | Aug 03, 2026 |
| DRW Securities, LLC | History | Reduced | 14,110 | 166 | 0.0% | 0.0% | 190 | -9,123 | -39.27% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,802 | 162 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,673 | 149 | 0.0% | 0.0% | 192 | +450 | 3.68% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | New | 12,463 | 146 | 0.0% | — | 194 | +12,463 | New | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | New | 12,386 | 146 | 0.01% | — | 193 | +12,386 | New | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,161 | 143 | 0.0% | 0.0% | 195 | -11,928 | -49.52% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 12,081 | 142 | 0.0% | — | 196 | +12,081 | New | Q2 2026 | Aug 27, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,027 | 136 | 0.0% | 0.0% | 197 | -1,441 | -10.7% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,478 | 135 | 0.0% | 0.0% | 198 | +3,150 | 37.82% | Q2 2026 | Jul 17, 2026 |
| Mach-1 Financial Group, LLC | History | Reduced | 11,133 | 131 | 0.05% | 0.04% | 199 | -2,473 | -18.18% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | New | 10,997 | 129 | 0.0% | — | 201 | +10,997 | New | Q2 2026 | Aug 07, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 11,000 | 129 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 10,876 | 128 | 0.0% | — | 202 | +10,876 | New | Q2 2026 | Aug 06, 2026 |
| XPONANCE LLC | History | New | 10,800 | 127 | 0.0% | — | 203 | +10,800 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,229 | 120 | 0.0% | 0.0% | 204 | +2,269 | 28.51% | Q2 2026 | Aug 13, 2026 |
| Arnhold LLC | History | No change | 10,000 | 117 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 8,784 | 103 | 0.01% | 0.0% | 206 | +100 | 1.15% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 8,433 | 99 | 0.01% | — | 207 | +8,433 | New | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 7,429 | 87 | 0.03% | 0.03% | 208 | +1,129 | 17.92% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6,217 | 73 | 0.0% | 0.0% | 209 | -36 | -0.58% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 6,089 | 71 | 0.0% | 0.0% | 210 | +5,964 | 4771.2% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,000 | 70 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,612 | 66 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,688 | 55 | 0.0% | — | 213 | +4,605 | 5548.19% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 4,504 | 53 | 0.0% | 0.0% | 214 | +3,057 | 211.26% | Q2 2026 | Aug 11, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 4,418 | 52 | 0.01% | — | 215 | +4,418 | New | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,164 | 49 | 0.0% | 0.0% | 216 | -1,100 | -20.9% | Q2 2026 | Aug 10, 2026 |
| Bayforest Capital Ltd | History | New | 4,117 | 48 | 0.04% | — | 217 | +4,117 | New | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,940 | 46 | 0.01% | — | 218 | +3,940 | New | Q2 2026 | Aug 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 3,800 | 44 | 0.02% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,199 | 38 | 0.0% | 0.0% | 220 | +140 | 4.58% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 2,814 | 33 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,681 | 33 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,539 | 29 | 0.0% | — | 223 | +2,539 | New | Q2 2026 | Aug 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,288 | 26 | 0.0% | 0.0% | 224 | -104 | -4.35% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,958 | 23 | 0.0% | 0.0% | 225 | +228 | 13.18% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,760 | 20 | 0.0% | 0.0% | 226 | -1,046 | -37.28% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 1,548 | 18 | 0.0% | 0.0% | 227 | +491 | 46.45% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,480 | 17 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,202 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 857 | 10 | 0.0% | 0.0% | 231 | +169 | 24.56% | Q2 2026 | Jul 07, 2026 |
| BESSEMER GROUP INC | History | New | 800 | 9 | 0.0% | — | 234 | +800 | New | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | New | 780 | 9 | 0.0% | — | 235 | +780 | New | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Added to | 764 | 9 | 0.0% | 0.0% | 233 | +215 | 39.16% | Q2 2026 | Aug 10, 2026 |
| Wiser Advisor Group LLC | History | No change | 800 | 9 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 651 | 7 | 0.0% | 0.0% | 236 | +132 | 25.43% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 561 | 6 | 0.0% | 0.01% | 238 | -6,361 | -91.9% | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Added to | 537 | 6 | 0.0% | — | 239 | +492 | 1093.33% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 549 | 6 | 0.0% | 0.0% | 237 | -162 | -22.78% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 505 | 5 | 0.0% | 0.0% | 240 | +99 | 24.38% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 351 | 4 | 0.0% | — | 242 | +351 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 383 | 4 | 0.0% | 0.0% | 241 | +53 | 16.06% | Q2 2026 | Aug 10, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 336 | 3 | 0.0% | — | 243 | +336 | New | Q2 2026 | Jul 30, 2026 |
| Optiver Holding B.V. | History | New | 235 | 2 | 0.0% | — | 248 | +235 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 225 | 2 | 0.0% | — | 247 | +132 | 141.94% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 245 | 2 | 0.0% | 0.0% | 244 | -131 | -34.84% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 195 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 237 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 136 | 1 | 0.0% | — | 253 | +136 | New | Q2 2026 | Jul 31, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 1 | 0.0% | — | 254 | +100 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 154 | 1 | 0.0% | 0.0% | 251 | +26 | 20.31% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 137 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 1 | 0.0% | — | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 1 | 0.0% | — | 252 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -595,551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -539,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -384,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -362,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330,345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -309,620 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -206,804 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -206,440 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -173,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -156,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -146,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -64,621 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -57,685 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -54,898 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,994 | -100.0% | Q2 2026 | Jul 20, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,072 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,620 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -33,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,572 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,481 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,594 | -100.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -21,538 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,516 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,265 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Accuvest Global Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -11,018 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,031 | -100.0% | Q2 2026 | Jul 10, 2026 |
| STANCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -702 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 39 | 0 | — | — | — | +28 | 254.55% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -25 | -89.29% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Skaana Management L.P. | History | No change | 255,498 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |