Satellogic Inc. - SATL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | History | Reduced | 10,000,000 | 57,200 | 3.26% | 7.47% | 1 | -10,000,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 7,601,003 | 43,477 | 0.0% | 0.0% | 2 | +5,860,497 | 336.71% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 7,343,030 | 42,002 | 0.0% | 0.0% | 3 | +1,420,216 | 23.98% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,511,301 | 37,244 | 0.02% | 0.01% | 4 | +4,818,464 | 284.64% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,928,908 | 33,913 | 0.05% | 0.01% | 5 | +4,740,800 | 399.02% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 4,983,113 | 28,503 | 0.31% | 0.87% | 6 | -5,819,696 | -53.87% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,282,956 | 24,498 | 0.0% | 0.0% | 7 | +624,619 | 17.07% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 4,252,222 | 24,322 | 0.01% | — | 8 | +4,252,222 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,165,963 | 23,829 | 0.01% | 0.01% | 9 | +1,479,180 | 55.05% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,688,871 | 21,100 | 0.02% | 0.0% | 10 | +3,094,247 | 520.37% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,523,174 | 20,152 | 0.0% | 0.0% | 11 | +1,675,135 | 90.64% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,709,452 | 15,498 | 0.0% | 0.0% | 12 | +1,599,333 | 144.07% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,519,549 | 14,411 | 0.01% | 0.0% | 13 | +1,243,745 | 97.49% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,500,860 | 14,304 | 0.04% | — | 14 | +2,500,860 | New | Q2 2026 | Aug 14, 2026 |
| SOFTBANK GROUP CORP. | History | Reduced | 2,427,549 | 13,885 | 0.08% | 0.12% | 15 | -155,096 | -6.01% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,386,787 | 13,652 | 0.0% | 0.0% | 16 | -5,503 | -0.23% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,180,058 | 12,472 | 0.0% | 0.0% | 17 | +251,844 | 13.06% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 2,030,328 | 11,613 | 0.02% | — | 18 | +2,030,328 | New | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | New | 1,510,426 | 8,639 | 0.28% | — | 19 | +1,510,426 | New | Q2 2026 | Jul 10, 2026 |
| Nuveen, LLC | History | Reduced | 1,509,288 | 8,633 | 0.0% | 0.0% | 20 | -1,317,871 | -46.61% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,485,605 | 8,497 | 0.0% | 0.0% | 21 | +197,488 | 15.33% | Q2 2026 | Aug 13, 2026 |
| Archon Capital Management LLC | History | Reduced | 1,449,687 | 8,292 | 3.37% | 5.06% | 22 | -198,000 | -12.02% | Q2 2026 | Aug 14, 2026 |
| Palisades Investment Partners, LLC | History | New | 1,351,004 | 7,726 | 2.2% | — | 23 | +1,351,004 | New | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,321,278 | 7,557 | 0.0% | 0.0% | 24 | +828,463 | 168.11% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,167,500 | 6,678 | 0.0% | — | 25 | +1,167,500 | New | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 846,043 | 4,839 | 0.02% | 0.02% | 26 | +12,318 | 1.48% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 833,209 | 4,765 | 0.0% | 0.0% | 27 | +793,854 | 2017.16% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 827,021 | 4,730 | 0.0% | 0.0% | 28 | -483,022 | -36.87% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 805,797 | 4,609 | 0.0% | 0.0% | 29 | +652,110 | 424.31% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 759,681 | 4,345 | 0.0% | 0.0% | 30 | +142,943 | 23.18% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 740,500 | 4,235 | 0.01% | 0.01% | 31 | +50,500 | 7.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 600,792 | 3,436 | 0.0% | 0.0% | 32 | +58,662 | 10.82% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 590,870 | 3,379 | 0.03% | 0.03% | 33 | +95,670 | 19.32% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 574,400 | 3,285 | 0.0% | 0.0% | 34 | +309,092 | 116.5% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 558,522 | 3,194 | 0.04% | 0.04% | 35 | +148,556 | 36.24% | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | Added to | 540,000 | 3,088 | 0.46% | 0.11% | 36 | +420,000 | 350.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 511,000 | 2,922 | 0.0% | 0.0% | 37 | +484,900 | 1857.85% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 421,497 | 2,411 | 0.0% | 0.0% | 38 | +4,464 | 1.07% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 410,090 | 2,345 | 0.0% | — | 39 | +410,090 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 340,557 | 1,947 | 0.0% | 0.0% | 40 | +313,979 | 1181.35% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 334,070 | 1,910 | 0.0% | 0.0% | 41 | +315,213 | 1671.6% | Q2 2026 | Aug 03, 2026 |
| PEAK6 LLC | History | Added to | 320,400 | 1,832 | 0.0% | 0.0% | 42 | +260,100 | 431.34% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 297,524 | 1,701 | 0.0% | 0.0% | 43 | +52,854 | 21.6% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 286,440 | 1,638 | 0.0% | 0.0% | 44 | -65,926 | -18.71% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 283,244 | 1,620 | 0.03% | — | 45 | +283,244 | New | Q2 2026 | Jul 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 265,153 | 1,516 | 0.0% | 0.01% | 46 | -527,379 | -66.54% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 257,280 | 1,471 | 0.0% | — | 47 | +257,280 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 223,513 | 1,278 | 0.0% | 0.0% | 48 | +38,336 | 20.7% | Q2 2026 | Aug 06, 2026 |
| Resolute Advisors LLC | History | No change | 197,105 | 1,127 | 0.27% | 0.44% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 192,506 | 1,101 | 0.01% | 0.0% | 50 | +30,486 | 18.82% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 188,485 | 1,078 | 0.0% | 0.0% | 51 | +176,680 | 1496.65% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 187,554 | 1,072 | 0.0% | — | 52 | +187,554 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 179,001 | 1,023 | 0.0% | 0.0% | 53 | -79,024 | -30.63% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 167,171 | 956 | 0.01% | — | 55 | +167,171 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 167,285 | 956 | 0.0% | 0.0% | 54 | +127,320 | 318.58% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 166,100 | 950 | 0.0% | — | 56 | +166,100 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 163,024 | 932 | 0.0% | 0.0% | 57 | +55,087 | 51.04% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 158,121 | 904 | 0.0% | 0.0% | 58 | +109,646 | 226.19% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 132,485 | 758 | 0.0% | 0.0% | 59 | +43,550 | 48.97% | Q2 2026 | Aug 05, 2026 |
| Informed Momentum Co LLC | History | Reduced | 124,694 | 713 | 0.06% | 0.11% | 60 | -58,436 | -31.91% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 119,996 | 686 | 0.0% | 0.0% | 61 | +59,798 | 99.34% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 108,932 | 623 | 0.0% | 0.0% | 62 | +36,100 | 49.57% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 107,214 | 613 | 0.0% | 0.0% | 63 | +18,686 | 21.11% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 100,895 | 577 | 0.0% | 0.0% | 64 | +38,652 | 62.1% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 96,537 | 552 | 0.08% | 0.09% | 65 | +11,790 | 13.91% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 92,643 | 529 | 0.0% | 0.0% | 67 | -202,827 | -68.65% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,651 | 529 | 0.0% | 0.0% | 68 | +88,104 | 1937.63% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,543 | 529 | 0.0% | 0.0% | 66 | +62,087 | 203.86% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 94,120 | 512 | 0.0% | 0.0% | 69 | +66,830 | 244.89% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 84,671 | 484 | 0.0% | 0.0% | 70 | +38,438 | 83.14% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 84,506 | 483 | 0.0% | — | 71 | +84,506 | New | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 78,304 | 448 | 0.0% | 0.0% | 72 | +18,134 | 30.14% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 74,023 | 423 | 0.0% | 0.0% | 73 | +37,802 | 104.36% | Q2 2026 | Aug 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 73,302 | 419 | 0.0% | — | 74 | +73,302 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 73,000 | 417 | 0.0% | — | 75 | +73,000 | New | Q2 2026 | Aug 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 72,414 | 414 | 0.0% | — | 76 | +72,414 | New | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 70,622 | 403 | 0.03% | — | 77 | +70,622 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 70,260 | 401 | 0.01% | — | 78 | +70,260 | New | Q2 2026 | Jul 08, 2026 |
| Calamos Advisors LLC | History | New | 69,188 | 395 | 0.0% | — | 79 | +69,188 | New | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | No change | 70,055 | 381 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 63,574 | 364 | 0.02% | 0.01% | 81 | +30,982 | 95.06% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 60,254 | 344 | 0.0% | 0.0% | 82 | +37,824 | 168.63% | Q2 2026 | Aug 14, 2026 |
| Veracity Capital LLC | History | New | 59,576 | 340 | 0.09% | — | 83 | +59,576 | New | Q2 2026 | Jul 10, 2026 |
| Aquatic Capital Management LLC | History | New | 58,955 | 337 | 0.01% | — | 84 | +58,955 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,268 | 333 | 0.0% | — | 85 | +58,268 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 57,535 | 329 | 0.0% | 0.0% | 86 | +31,142 | 117.99% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | New | 56,533 | 323 | 0.03% | — | 88 | +56,533 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 56,550 | 323 | 0.0% | 0.0% | 87 | +49,749 | 731.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 56,400 | 322 | 0.0% | 0.0% | 89 | +24,376 | 76.12% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 53,791 | 303 | 0.0% | 0.0% | 90 | +14,837 | 38.09% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 52,605 | 300 | 0.0% | 0.0% | 91 | -5,145 | -8.91% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 50,272 | 287 | 0.44% | — | 92 | +50,272 | New | Q2 2026 | Aug 04, 2026 |
| X-Square Capital, LLC | History | New | 50,000 | 286 | 0.07% | — | 93 | +50,000 | New | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 48,295 | 276 | 0.0% | — | 94 | +48,295 | New | Q2 2026 | Aug 11, 2026 |
| ARS Investment Partners, LLC | History | New | 43,994 | 251 | 0.01% | — | 95 | +43,994 | New | Q2 2026 | Jul 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,936 | 249 | 0.0% | 0.0% | 96 | +5,277 | 10.63% | Q2 2026 | Jul 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 39,726 | 227 | 0.0% | — | 97 | +39,726 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,231 | 224 | 0.0% | 0.0% | 98 | +1,839 | 4.92% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 38,239 | 218 | 0.0% | 0.0% | 99 | +38,007 | 16382.33% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | New | 37,398 | 213 | 0.0% | — | 100 | +37,398 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 37,070 | 212 | 0.0% | — | 101 | +37,070 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 36,500 | 208 | 0.0% | — | 102 | +36,500 | New | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 35,520 | 203 | 0.02% | — | 103 | +35,520 | New | Q2 2026 | Jul 31, 2026 |
| EntryPoint Capital, LLC | History | No change | 32,372 | 185 | 0.04% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 31,702 | 181 | 0.1% | — | 105 | +31,702 | New | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,290 | 173 | 0.0% | 0.0% | 106 | +19,784 | 188.31% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,439 | 162 | 0.0% | 0.0% | 107 | +10,410 | 57.74% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 27,427 | 156 | 0.0% | — | 108 | +27,427 | New | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,834 | 153 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MSA Advisors, LLC | History | No change | 26,261 | 150 | 0.04% | 0.04% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 26,328 | 150 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 25,526 | 146 | 0.0% | 0.0% | 112 | +4,635 | 22.19% | Q2 2026 | Sep 09, 2026 |
| Csenge Advisory Group | History | Added to | 25,432 | 145 | 0.01% | 0.01% | 113 | +4,660 | 22.43% | Q2 2026 | Aug 10, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 23,500 | 134 | 0.08% | 0.2% | 114 | -30,825 | -56.74% | Q2 2026 | Jul 29, 2026 |
| Arizona State Retirement System | History | New | 22,846 | 130 | 0.0% | — | 115 | +22,846 | New | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | New | 21,603 | 123 | 0.0% | — | 116 | +21,603 | New | Q2 2026 | Aug 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,336 | 122 | 0.0% | — | 117 | +21,336 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 20,423 | 116 | 0.0% | — | 118 | +20,423 | New | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,610 | 112 | 0.0% | 0.0% | 119 | -12,927 | -39.73% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 18,949 | 108 | 0.0% | 0.0% | 120 | -13,455 | -41.52% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 18,800 | 107 | 0.0% | — | 121 | +18,800 | New | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | New | 18,106 | 103 | 0.0% | — | 123 | +18,106 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,014 | 103 | 0.0% | 0.0% | 122 | +4,005 | 28.59% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | Added to | 17,734 | 101 | 0.0% | 0.0% | 124 | +4,644 | 35.48% | Q2 2026 | Aug 11, 2026 |
| NWF Advisory Services Inc. | History | New | 17,513 | 100 | 0.01% | — | 125 | +17,513 | New | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,240 | 98 | 0.0% | 0.0% | 126 | +6,224 | 56.5% | Q2 2026 | Jul 20, 2026 |
| CreativeOne Wealth, LLC | History | New | 16,874 | 96 | 0.0% | — | 127 | +16,874 | New | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | New | 15,264 | 87 | 0.0% | — | 128 | +15,264 | New | Q2 2026 | Jul 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 15,177 | 86 | 0.0% | — | 130 | +15,177 | New | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 15,116 | 86 | 0.0% | 0.0% | 129 | -2,043 | -11.91% | Q2 2026 | Aug 07, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 15,000 | 85 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 14,546 | 83 | 0.02% | — | 132 | +14,546 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 13,747 | 78 | 0.0% | — | 133 | +13,747 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,970 | 74 | 0.0% | 0.0% | 134 | +10,532 | 431.99% | Q2 2026 | Jul 22, 2026 |
| Abel Hall, LLC | History | Added to | 12,812 | 73 | 0.01% | 0.01% | 135 | +123 | 0.97% | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,649 | 72 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Added to | 12,486 | 71 | 0.0% | 0.0% | 137 | +429 | 3.56% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,382 | 70 | 0.0% | — | 139 | +12,371 | 112463.64% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,306 | 70 | 0.0% | 0.0% | 138 | +1,722 | 16.27% | Q2 2026 | Aug 07, 2026 |
| Zullo Investment Group, Inc. | History | Added to | 12,090 | 69 | 0.02% | 0.02% | 141 | +1,075 | 9.76% | Q2 2026 | Jul 31, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 12,213 | 69 | 0.0% | 0.0% | 140 | +378 | 3.19% | Q2 2026 | Aug 06, 2026 |
| Phoenix Financial Ltd. | History | New | 11,650 | 66 | 0.0% | — | 142 | +11,650 | New | Q2 2026 | Aug 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 11,490 | 65 | 0.0% | — | 143 | +11,490 | New | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | New | 11,311 | 64 | 0.01% | — | 144 | +11,311 | New | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,113 | 57 | 0.0% | — | 145 | +10,113 | New | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Added to | 7,841 | 44 | 0.0% | 0.0% | 146 | +7,238 | 1200.33% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,038 | 40 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 6,214 | 35 | 0.0% | 0.0% | 148 | +2,545 | 69.36% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,992 | 24 | 0.0% | 0.0% | 149 | +992 | 33.07% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,004 | 22 | 0.0% | 0.0% | 150 | +3,676 | 1120.73% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,723 | 21 | 0.0% | — | 151 | +4,660 | 7396.83% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 3,800 | 21 | 0.0% | — | 152 | +3,800 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,881 | 16 | 0.0% | 0.0% | 153 | +220 | 8.27% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 1,898 | 10 | 0.0% | 0.0% | 154 | +152 | 8.71% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,719 | 9 | 0.0% | 0.0% | 155 | +525 | 43.97% | Q2 2026 | Jul 07, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,500 | 8 | 0.02% | — | 156 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,330 | 7 | 0.0% | 0.0% | 157 | +539 | 68.14% | Q2 2026 | Aug 06, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 853 | 3 | 0.0% | — | 161 | +853 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 532 | 3 | 0.0% | — | 160 | +532 | New | Q2 2026 | Jul 02, 2026 |
| Fortitude Family Office, LLC | History | Added to | 643 | 3 | 0.0% | 0.0% | 158 | +332 | 106.75% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 525 | 3 | 0.0% | 0.0% | 159 | +34 | 6.92% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 435 | 2 | 0.0% | 0.0% | 164 | -3,119 | -87.76% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 500 | 2 | 0.0% | — | 167 | +500 | New | Q2 2026 | Jul 06, 2026 |
| Bogart Wealth, LLC | History | New | 440 | 2 | 0.0% | — | 165 | +440 | New | Q2 2026 | Jul 24, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 400 | 2 | 0.0% | — | 169 | +400 | New | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 388 | 2 | 0.0% | — | 166 | +388 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 362 | 2 | 0.0% | — | 168 | +362 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 473 | 2 | 0.0% | 0.0% | 163 | -268 | -36.17% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 428 | 2 | 0.0% | 0.0% | 162 | +195 | 83.69% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 335 | 1 | 0.0% | 0.0% | 172 | -680 | -67.0% | Q2 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | History | New | 308 | 1 | 0.0% | — | 176 | +308 | New | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 283 | 1 | 0.0% | — | 175 | +283 | New | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 250 | 1 | 0.0% | — | 178 | +250 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 235 | 1 | 0.0% | — | 177 | +235 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 211 | 1 | 0.0% | — | 179 | +211 | New | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Added to | 272 | 1 | 0.0% | — | 170 | +149 | 121.14% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 254 | 1 | 0.0% | — | 173 | +144 | 130.91% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 328 | 1 | 0.0% | 0.0% | 171 | +10 | 3.14% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | No change | 334 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,572,639 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.17% | — | -920,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Halter Ferguson Financial Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -487,443 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -322,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -247,259 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,031 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -162,452 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -107,296 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -52,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -39,400 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,869 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,915 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,287 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,722 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,204 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,943 | -100.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,457 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Investors Research Corp | History | New | 160 | 0 | — | — | — | +160 | New | Q2 2026 | Jul 10, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -132 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 172 | 0 | — | — | — | +115 | 201.75% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 87 | 0 | — | — | — | +87 | New | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q2 2026 | Jul 21, 2026 |
| AdvisorNet Financial, Inc | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 10, 2026 |
| JPL Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MCF Advisors LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |