SIGA TECHNOLOGIES INC - SIGA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,186,282 | 15,238 | 0.0% | 0.0% | 1 | +692,089 | 19.81% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,719,568 | 9,899 | 0.0% | 0.0% | 2 | +16,844 | 0.62% | Q2 2026 | Aug 11, 2026 |
| AltraVue Capital, LLC | History | Reduced | 2,327,144 | 8,470 | 0.61% | 1.12% | 3 | -104,880 | -4.31% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,712,701 | 6,234 | 0.0% | 0.0% | 4 | -1,679 | -0.1% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,506,065 | 5,482 | 0.0% | 0.0% | 5 | +188,281 | 14.29% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,474,817 | 5,368 | 0.0% | 0.0% | 6 | -51,143 | -3.35% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,417,092 | 5,159 | 0.0% | 0.0% | 7 | +101,547 | 7.72% | Q2 2026 | Aug 12, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 1,339,883 | 4,877 | 1.0% | 1.07% | 8 | +449,385 | 50.46% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,245,992 | 4,535 | 0.0% | 0.0% | 9 | +26,315 | 2.16% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,133,989 | 4,127 | 0.0% | 0.0% | 10 | +122,051 | 12.06% | Q2 2026 | Aug 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 914,047 | 3,327 | 0.01% | 0.01% | 11 | +87,000 | 10.52% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 740,910 | 2,696 | 0.0% | 0.0% | 12 | +325,806 | 78.49% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 590,761 | 2,150 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 579,599 | 2,109 | 0.0% | 0.0% | 14 | +113,275 | 24.29% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 566,863 | 2,063 | 0.01% | 0.01% | 15 | +275,017 | 94.23% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 560,353 | 2,039 | 0.19% | 0.2% | 16 | +188,940 | 50.87% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 551,246 | 2,006 | 0.0% | 0.0% | 17 | -153,891 | -21.82% | Q2 2026 | Sep 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 551,010 | 2,005 | 0.02% | 0.04% | 18 | -116,636 | -17.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 549,697 | 2,000 | 0.0% | 0.0% | 19 | -37,277 | -6.35% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 512,039 | 1,863 | 0.15% | 0.25% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 461,307 | 1,679 | 0.0% | 0.01% | 21 | -77,323 | -14.36% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 427,275 | 1,555 | 0.0% | 0.0% | 22 | -57,397 | -11.84% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 425,800 | 1,549 | 0.0% | 0.0% | 23 | -49,213 | -10.36% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 421,009 | 1,532 | 0.0% | 0.0% | 24 | +157,674 | 59.88% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 414,436 | 1,508 | 0.15% | 0.26% | 25 | -22,451 | -5.14% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 393,007 | 1,430 | 0.0% | 0.0% | 26 | -231,896 | -37.11% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 357,715 | 1,302 | 0.0% | 0.0% | 27 | -75,946 | -17.51% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 349,820 | 1,273 | 0.0% | 0.0% | 28 | +9,499 | 2.79% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 333,833 | 1,215 | 0.0% | 0.0% | 29 | -6,342 | -1.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 277,358 | 1,009 | 0.0% | 0.0% | 30 | +2,180 | 0.79% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 187,521 | 1,003 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Added to | 275,528 | 1,002 | 0.0% | 0.0% | 32 | +106,973 | 63.46% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 273,522 | 995 | 0.01% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 265,684 | 967 | 0.0% | 0.0% | 34 | +8,881 | 3.46% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 264,900 | 964 | 0.0% | 0.0% | 35 | -191,485 | -41.96% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 260,062 | 946 | 0.0% | 0.0% | 36 | -116,509 | -30.94% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 193,368 | 703 | 0.0% | 0.0% | 37 | +9,831 | 5.36% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 181,998 | 662 | 0.0% | 0.0% | 38 | +77,936 | 74.89% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 164,400 | 598 | 0.0% | 0.0% | 39 | -13,400 | -7.54% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 159,509 | 580 | 0.0% | 0.0% | 40 | -846 | -0.53% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 157,348 | 572 | 0.0% | 0.0% | 41 | +62,835 | 66.48% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 145,060 | 528 | 0.0% | 0.0% | 42 | +75,978 | 109.98% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 134,200 | 488 | 0.0% | 0.0% | 43 | +24,300 | 22.11% | Q2 2026 | Jul 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 121,177 | 441 | 0.02% | 0.03% | 44 | +29,052 | 31.54% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 113,091 | 411 | 0.0% | 0.0% | 45 | +1,573 | 1.41% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 71,510 | 382 | 0.0% | 0.0% | 46 | +7,800 | 12.24% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 104,190 | 379 | 0.0% | 0.0% | 47 | +3,600 | 3.58% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 101,025 | 367 | 0.2% | 0.33% | 48 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Nuveen, LLC | History | No change | 100,899 | 367 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,314 | 343 | 0.0% | 0.0% | 50 | +69,547 | 280.81% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 92,341 | 336 | 0.01% | 0.01% | 51 | +81 | 0.09% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 87,200 | 317 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,763 | 305 | 0.0% | 0.0% | 53 | +20,426 | 32.25% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 83,009 | 302 | 0.0% | 0.0% | 54 | -7,769 | -8.56% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 75,647 | 275 | 0.01% | 0.02% | 55 | -48,744 | -39.19% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 74,155 | 266 | 0.0% | 0.0% | 56 | +7,487 | 11.23% | Q2 2026 | Jul 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 70,772 | 257 | 0.0% | 0.0% | 57 | +17,078 | 31.81% | Q2 2026 | Jul 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 69,708 | 253 | 0.0% | 0.0% | 58 | +33,644 | 93.29% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 69,400 | 252 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 68,789 | 250 | 0.02% | 0.02% | 60 | +27,966 | 68.51% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 67,581 | 245 | 0.0% | 0.0% | 61 | +41,937 | 163.54% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 65,033 | 236 | 0.01% | 0.01% | 62 | +22,950 | 54.54% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 63,144 | 229 | 0.0% | 0.0% | 63 | +16,266 | 34.7% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 62,668 | 228 | 0.0% | — | 65 | +62,668 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 62,667 | 228 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DGS Capital Management, LLC | History | No change | 42,434 | 227 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EntryPoint Capital, LLC | History | Added to | 60,349 | 219 | 0.05% | 0.06% | 67 | +22,149 | 57.98% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 58,858 | 214 | 0.0% | 0.0% | 68 | +35,456 | 151.51% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 58,212 | 211 | 0.0% | 0.0% | 69 | +20,484 | 54.29% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 57,464 | 209 | 0.02% | — | 70 | +57,464 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 51,040 | 185 | 0.0% | 0.0% | 71 | -7,531 | -12.86% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,413 | 183 | 0.0% | 0.0% | 72 | -729 | -1.43% | Q2 2026 | Aug 11, 2026 |
| Strategic Blueprint, LLC | History | Added to | 50,065 | 182 | 0.01% | 0.02% | 74 | +65 | 0.13% | Q2 2026 | Jul 23, 2026 |
| DAVENPORT & Co LLC | History | No change | 50,000 | 182 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Abel Hall, LLC | History | New | 45,563 | 165 | 0.03% | — | 75 | +45,563 | New | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 44,055 | 160 | 0.0% | 0.0% | 76 | +6,390 | 16.97% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 43,615 | 158 | 0.0% | 0.0% | 77 | +13,299 | 43.87% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 40,690 | 148 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 40,000 | 145 | 0.01% | — | 79 | +40,000 | New | Q2 2026 | Jul 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 38,800 | 141 | 0.0% | 0.0% | 80 | +20,900 | 116.76% | Q2 2026 | Aug 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,870 | 137 | 0.0% | 0.0% | 81 | +706 | 1.9% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 37,237 | 135 | 0.0% | — | 82 | +37,237 | New | Q2 2026 | Aug 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 24,379 | 130 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,399 | 128 | 0.0% | 0.0% | 84 | +20,361 | 135.4% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,642 | 118 | 0.0% | 0.0% | 85 | +1,053 | 3.33% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,432 | 107 | 0.0% | 0.0% | 86 | +21,052 | 251.22% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 28,520 | 103 | 0.0% | 0.0% | 87 | -19,900 | -41.1% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 28,411 | 103 | 0.0% | 0.0% | 88 | +11,140 | 64.5% | Q2 2026 | Aug 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,935 | 98 | 0.0% | 0.0% | 89 | +6,559 | 32.19% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,723 | 96 | 0.0% | 0.0% | 90 | +1,537 | 6.1% | Q2 2026 | Aug 12, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 26,216 | 95 | 0.05% | 0.09% | 91 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 26,000 | 94 | 0.0% | 0.0% | 92 | +12,466 | 92.11% | Q2 2026 | Aug 11, 2026 |
| Significant Wealth Partners LLC | History | Added to | 25,192 | 91 | 0.1% | 0.15% | 93 | +2,061 | 8.91% | Q2 2026 | Jul 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 23,650 | 86 | 0.0% | 0.0% | 94 | +266 | 1.14% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 23,036 | 83 | 0.0% | 0.0% | 95 | +12,248 | 113.53% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 22,766 | 82 | 0.0% | 0.0% | 96 | +21,379 | 1541.38% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,880 | 79 | 0.0% | 0.0% | 97 | +10,123 | 86.1% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,464 | 70 | 0.0% | 0.0% | 98 | -62 | -0.32% | Q2 2026 | Aug 14, 2026 |
| October Effect Ltd | History | Reduced | 19,000 | 69 | 0.06% | 0.12% | 100 | -1,300 | -6.4% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,170 | 69 | 0.0% | 0.0% | 99 | +291 | 1.54% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | Reduced | 18,523 | 67 | 0.0% | 0.0% | 101 | -2,500 | -11.89% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | Added to | 18,198 | 66 | 0.0% | 0.0% | 102 | +8,064 | 79.57% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,040 | 65 | 0.0% | 0.0% | 103 | +5,987 | 49.67% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 18,018 | 64 | 0.0% | 0.0% | 104 | +7,000 | 63.53% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,500 | 63 | 0.0% | 0.0% | 105 | -34,580 | -66.4% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,904 | 62 | 0.0% | 0.0% | 106 | +3,519 | 26.29% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,285 | 59 | 0.0% | 0.0% | 107 | +4,202 | 34.78% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Added to | 15,442 | 56 | 0.01% | 0.01% | 109 | +2,581 | 20.07% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,534 | 56 | 0.0% | 0.0% | 108 | +1,801 | 13.11% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Reduced | 15,350 | 55 | 0.01% | 0.05% | 110 | -69,890 | -81.99% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,197 | 55 | 0.0% | — | 111 | +15,197 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 10,173 | 54 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 14,793 | 53 | 0.03% | — | 113 | +14,793 | New | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,366 | 52 | 0.0% | 0.0% | 114 | +2,724 | 23.4% | Q2 2026 | Sep 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,116 | 51 | 0.0% | 0.0% | 115 | +1,313 | 10.26% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,360 | 48 | 0.0% | 0.0% | 116 | -118,266 | -89.85% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 13,140 | 47 | 0.0% | 0.0% | 117 | -1,176 | -8.21% | Q2 2026 | Aug 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 13,000 | 47 | 0.0% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Metis Global Partners, LLC | History | No change | 11,766 | 42 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,362 | 41 | 0.0% | — | 122 | +11,362 | New | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,415 | 41 | 0.0% | 0.01% | 120 | -1,293 | -10.17% | Q2 2026 | Jul 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,414 | 41 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,959 | 39 | 0.0% | 0.0% | 123 | -32,903 | -75.01% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,092 | 36 | 0.0% | — | 124 | +10,092 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,540 | 31 | 0.0% | 0.0% | 125 | -1,783 | -17.27% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,191 | 29 | 0.0% | 0.0% | 126 | +570 | 7.48% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,955 | 28 | 0.0% | 0.0% | 127 | +3,105 | 64.02% | Q2 2026 | Jul 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 6,290 | 22 | 0.0% | 0.0% | 128 | -22,132 | -77.87% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,003 | 18 | 0.0% | 0.0% | 129 | +4,368 | 687.87% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,995 | 14 | 0.0% | 0.0% | 130 | -4 | -0.1% | Q2 2026 | Jul 22, 2026 |
| Legal & General Group Plc | History | Reduced | 3,638 | 13 | 0.0% | 0.0% | 131 | -7,059 | -65.99% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,774 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,208 | 11 | 0.0% | 0.0% | 133 | -527 | -14.11% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,837 | 10 | 0.0% | 0.0% | 134 | +393 | 16.08% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 2,084 | 7 | 0.0% | — | 137 | +1,962 | 1608.2% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,728 | 7 | 0.0% | 0.0% | 136 | -518 | -23.06% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,165 | 7 | 0.0% | 0.0% | 135 | +165 | 8.25% | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,487 | 5 | 0.0% | 0.0% | 138 | -111 | -6.95% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,268 | 4 | 0.0% | — | 141 | +1,268 | New | Q2 2026 | Aug 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,133 | 4 | 0.0% | 0.0% | 140 | +444 | 64.44% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,348 | 4 | 0.0% | 0.0% | 139 | +393 | 41.15% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 833 | 3 | 0.0% | 0.0% | 144 | +530 | 174.92% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 852 | 3 | 0.0% | 0.0% | 142 | +360 | 73.17% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Reduced | 1,059 | 3 | 0.0% | 0.0% | 143 | -75 | -6.61% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 576 | 2 | 0.0% | 0.0% | 146 | -1,647 | -74.09% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 621 | 2 | 0.0% | 0.0% | 147 | -914 | -59.54% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 625 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Markowski Investments | History | New | 500 | 1 | 0.0% | — | 152 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 487 | 1 | 0.0% | — | 150 | +383 | 368.27% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 315 | 1 | 0.0% | — | 151 | +315 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 315 | 1 | 0.0% | 0.0% | 148 | +113 | 55.94% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 288 | 1 | 0.0% | 0.0% | 149 | +87 | 43.28% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -360,067 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -244,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -244,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,484 | -100.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,138 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -53,546 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -41,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,907 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,812 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,996 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,127 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,868 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,064 | -100.0% | Q2 2026 | Aug 27, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -13,104 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Reduced | 41 | 0 | — | 0.01% | — | -2,828 | -98.57% | Q2 2026 | Aug 10, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 174 | 0 | — | 0.0% | — | -456 | -72.38% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 172 | 0 | — | 0.0% | — | -219 | -56.01% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 154 | 0 | — | — | — | +154 | New | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | New | 127 | 0 | — | — | — | +127 | New | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Added to | 166 | 0 | — | — | — | +105 | 172.13% | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 92 | 0 | — | — | — | +92 | New | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Jul 22, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 72 | 0 | — | — | — | -55 | -43.31% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 128 | 0 | — | — | — | -10 | -7.25% | Q2 2026 | Aug 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 18 | 0 | — | — | — | +5 | 38.46% | Q2 2026 | Jul 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |