SkyWater Technology, Inc - SKYT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,122,552 | 108,727 | 0.14% | 0.09% | 1 | +723,485 | 30.16% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,946,208 | 102,586 | 0.0% | 0.0% | 2 | +389,467 | 15.23% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 2,346,347 | 81,699 | 0.0% | 0.0% | 3 | +873,119 | 59.27% | Q2 2026 | Aug 07, 2026 |
| Pentwater Capital Management LP | History | New | 1,807,000 | 62,919 | 0.38% | — | 4 | +1,807,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,787,894 | 62,254 | 0.03% | 0.02% | 5 | +423,256 | 31.02% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,531,953 | 53,342 | 0.0% | 0.0% | 6 | +4,819 | 0.32% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 1,356,200 | 47,222 | 2.96% | 1.98% | 7 | +128,100 | 10.43% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Added to | 1,184,635 | 41,248 | 0.38% | 0.33% | 8 | +9,051 | 0.77% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 1,100,000 | 38,302 | 0.0% | — | 9 | +1,100,000 | New | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,066,825 | 37,146 | 0.53% | 0.43% | 10 | +115,863 | 12.18% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,289,343 | 35,340 | 0.01% | 0.01% | 11 | -58,006 | -4.31% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 922,879 | 32,134 | 0.0% | 0.0% | 12 | +21,658 | 2.4% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 863,313 | 30,064 | 0.0% | 0.0% | 13 | +60,619 | 7.55% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 848,993 | 29,561 | 0.0% | 0.0% | 14 | -338,429 | -28.5% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 708,336 | 24,664 | 0.02% | 0.02% | 15 | +121,864 | 20.78% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 702,951 | 24,476 | 0.01% | 0.01% | 16 | -202,481 | -22.36% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 671,911 | 23,395 | 0.07% | 0.07% | 17 | +3,022 | 0.45% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 667,091 | 23,228 | 0.04% | 0.04% | 18 | -193,002 | -22.44% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 655,357 | 22,819 | 0.42% | 0.2% | 19 | +310,165 | 89.85% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 577,217 | 20,098 | 0.0% | 0.0% | 20 | -51,825 | -8.24% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 557,083 | 19,397 | 0.0% | 0.0% | 21 | -234,908 | -29.66% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 552,364 | 19,233 | 0.01% | 0.01% | 22 | -181,537 | -24.74% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 530,829 | 18,483 | 0.03% | — | 23 | +530,829 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 344,124 | 11,982 | 0.0% | 0.0% | 24 | +226,268 | 191.99% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 336,824 | 11,728 | 0.0% | 0.0% | 25 | -68,301 | -16.86% | Q2 2026 | Sep 02, 2026 |
| CITIGROUP INC | History | Added to | 311,855 | 10,858 | 0.0% | 0.0% | 26 | +55,122 | 21.47% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 310,906 | 10,825 | 0.0% | 0.0% | 27 | +26,148 | 9.18% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 281,858 | 9,814 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 280,127 | 9,754 | 0.0% | 0.0% | 29 | +48,164 | 20.76% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 261,966 | 9,121 | 0.0% | 0.0% | 30 | +12,046 | 4.82% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 260,900 | 9,084 | 0.01% | — | 31 | +260,900 | New | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | Reduced | 260,150 | 9,058 | 2.58% | 2.8% | 32 | -746 | -0.29% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 242,951 | 8,649 | 0.0% | 0.0% | 33 | +72,848 | 42.83% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 244,415 | 8,510 | 0.0% | 0.0% | 34 | +140,807 | 135.9% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 233,654 | 8,135 | 0.01% | 0.01% | 35 | -73,021 | -23.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 218,793 | 7,618 | 0.0% | 0.0% | 36 | +8,712 | 4.15% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 210,161 | 7,317 | 0.01% | 0.01% | 37 | -47,674 | -18.49% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 166,537 | 5,798 | 0.01% | 0.01% | 38 | -18,463 | -9.98% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 150,000 | 5,223 | 0.03% | — | 39 | +150,000 | New | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 149,711 | 5,212 | 0.0% | 0.0% | 40 | -101,789 | -40.47% | Q2 2026 | Aug 06, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 142,740 | 4,970 | 1.42% | 0.38% | 41 | +94,740 | 197.38% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 138,000 | 4,805 | 0.0% | 0.0% | 42 | -461,010 | -76.96% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 130,705 | 4,551 | 0.33% | 0.1% | 43 | +76,052 | 139.15% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 118,758 | 4,135 | 0.0% | 0.0% | 44 | -59,448 | -33.36% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Added to | 115,288 | 4,014 | 1.58% | 0.69% | 45 | +63,688 | 123.43% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 107,862 | 3,755 | 0.0% | 0.0% | 46 | +2,900 | 2.76% | Q2 2026 | Jul 29, 2026 |
| TORONTO DOMINION BANK | History | Added to | 102,026 | 3,552 | 0.0% | 0.0% | 47 | +52,026 | 104.05% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 101,906 | 3,548 | 0.0% | 0.0% | 48 | +8,269 | 8.83% | Q2 2026 | Aug 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 87,636 | 3,051 | 0.44% | 0.55% | 49 | -47,964 | -35.37% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 87,243 | 3,037 | 0.02% | 0.03% | 50 | -59,985 | -40.74% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 87,187 | 3,035 | 0.2% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 76,931 | 2,678 | 0.03% | 0.02% | 52 | +17,589 | 29.64% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 75,000 | 2,611 | 0.0% | 0.01% | 53 | -23,951 | -24.2% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 74,000 | 2,576 | 0.0% | 0.0% | 54 | +2,000 | 2.78% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72,963 | 2,540 | 0.0% | 0.0% | 55 | +51,867 | 245.86% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 71,343 | 2,484 | 0.0% | 0.0% | 56 | +64,780 | 987.05% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 63,007 | 2,193 | 0.01% | 0.01% | 57 | +23,558 | 59.72% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 55,315 | 1,926 | 0.0% | 0.0% | 58 | +5,991 | 12.15% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 54,831 | 1,909 | 0.12% | — | 59 | +54,831 | New | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | New | 51,310 | 1,786 | 0.28% | — | 60 | +51,310 | New | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 48,870 | 1,701 | 0.03% | 0.04% | 61 | -12,052 | -19.78% | Q2 2026 | Jul 31, 2026 |
| CSS LLC/IL | History | Added to | 48,268 | 1,680 | 0.07% | 0.04% | 62 | +19,734 | 69.16% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,530 | 1,585 | 0.0% | 0.0% | 63 | +4,893 | 12.04% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 45,041 | 1,568 | 0.01% | — | 64 | +45,041 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,929 | 1,564 | 0.0% | 0.0% | 65 | -1,117 | -2.43% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | Reduced | 44,563 | 1,551 | 0.0% | 0.0% | 66 | -1,694 | -3.66% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 44,344 | 1,544 | 0.0% | 0.0% | 67 | -9,206 | -17.19% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,112 | 1,431 | 0.0% | 0.0% | 68 | -65,340 | -61.38% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,806 | 1,420 | 0.0% | 0.0% | 69 | -1,145 | -2.73% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,293 | 1,404 | 0.0% | 0.0% | 70 | +5,455 | 15.66% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 37,260 | 1,297 | 0.0% | 0.0% | 71 | -1,280 | -3.32% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 36,012 | 1,253 | 0.0% | 0.0% | 72 | -2,020 | -5.31% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,026 | 1,149 | 0.0% | 0.0% | 73 | +11,044 | 50.24% | Q2 2026 | Jul 29, 2026 |
| Vazirani Asset Management LLC | History | Reduced | 30,638 | 1,066 | 5.24% | 7.9% | 74 | -94,362 | -75.49% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 30,083 | 1,047 | 0.07% | 0.04% | 75 | +15,083 | 100.55% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 29,464 | 1,025 | 0.0% | 0.0% | 76 | +498 | 1.72% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 27,650 | 962 | 0.0% | — | 77 | +27,650 | New | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | No change | 27,463 | 956 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 25,600 | 891 | 0.0% | 0.0% | 79 | -47,700 | -65.08% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,970 | 834 | 0.01% | 0.02% | 80 | -20,180 | -45.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,701 | 825 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,414 | 815 | 0.0% | 0.0% | 82 | +19,551 | 506.11% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,010 | 766 | 0.0% | 0.0% | 83 | +2,412 | 12.31% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 20,826 | 725 | 0.0% | 0.0% | 84 | +1,069 | 5.41% | Q2 2026 | Aug 14, 2026 |
| GSG Advisors LLC | History | No change | 20,000 | 696 | 0.15% | 0.14% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 19,529 | 680 | 0.03% | 0.04% | 86 | +674 | 3.57% | Q2 2026 | Aug 12, 2026 |
| BIP Wealth, LLC | History | Reduced | 17,984 | 626 | 0.02% | 0.02% | 87 | -926 | -4.9% | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 17,400 | 605 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,208 | 599 | 0.0% | 0.0% | 89 | +544 | 3.26% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 16,799 | 584 | 0.0% | 0.0% | 90 | +622 | 3.84% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 16,479 | 573 | 0.01% | 0.02% | 91 | -14,287 | -46.44% | Q2 2026 | Jul 22, 2026 |
| Jupiter Topco LLC | History | New | 15,900 | 553 | 0.0% | — | 92 | +15,900 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,322 | 533 | 0.0% | 0.0% | 93 | -17,011 | -52.61% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,643 | 475 | 0.0% | 0.0% | 94 | -17,203 | -55.77% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | No change | 13,000 | 452 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 12,900 | 449 | 0.0% | 0.0% | 96 | -1,900 | -12.84% | Q2 2026 | Jul 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,900 | 435 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | Added to | 12,215 | 425 | 0.01% | 0.0% | 98 | +2,016 | 19.77% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 11,921 | 415 | 0.0% | — | 99 | +11,921 | New | Q2 2026 | Aug 04, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 11,900 | 414 | 0.31% | 0.68% | 100 | -14,500 | -54.92% | Q2 2026 | Jul 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,874 | 413 | 0.0% | 0.0% | 101 | -15,646 | -56.85% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | New | 11,831 | 411 | 0.01% | — | 102 | +11,831 | New | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 14,416 | 395 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 11,071 | 385 | 0.06% | 0.06% | 104 | -577 | -4.95% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,051 | 384 | 0.0% | 0.0% | 105 | +1,279 | 13.09% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,353 | 360 | 0.0% | 0.0% | 106 | -1,489 | -12.57% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,293 | 358 | 0.0% | 0.0% | 107 | -2,076 | -16.78% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,176 | 354 | 0.03% | 0.05% | 108 | -12,324 | -54.77% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 10,173 | 354 | 0.0% | 0.0% | 109 | +180 | 1.8% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 10,060 | 350 | 0.0% | 0.0% | 110 | -2,100 | -17.27% | Q2 2026 | Jul 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 9,864 | 343 | 0.0% | 0.0% | 111 | +143 | 1.47% | Q2 2026 | Sep 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,817 | 341 | 0.0% | 0.0% | 112 | +266 | 2.79% | Q2 2026 | Aug 11, 2026 |
| Regal Partners Ltd | History | No change | 9,691 | 337 | 0.02% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 9,579 | 333 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 9,542 | 332 | 0.0% | 0.0% | 115 | +1,541 | 19.26% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,500 | 331 | 0.0% | 0.0% | 116 | +3,382 | 55.28% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 9,430 | 328 | 0.0% | — | 117 | +9,430 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,294 | 323 | 0.0% | 0.0% | 118 | -423 | -4.35% | Q2 2026 | Aug 14, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 9,179 | 319 | 0.18% | — | 119 | +9,179 | New | Q2 2026 | Jul 21, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 8,386 | 292 | 0.02% | 0.03% | 120 | -4,595 | -35.4% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,365 | 291 | 0.0% | 0.0% | 121 | -5,133 | -38.03% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,354 | 290 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,827 | 272 | 0.0% | 0.0% | 123 | -269 | -3.32% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,710 | 268 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,296 | 254 | 0.0% | 0.0% | 125 | -11,304 | -60.77% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 7,237 | 251 | 0.0% | — | 126 | +7,237 | New | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,114 | 249 | 0.0% | — | 127 | +7,114 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,768 | 235 | 0.0% | — | 129 | +6,768 | New | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,755 | 235 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 6,743 | 234 | 0.08% | — | 130 | +6,743 | New | Q2 2026 | Aug 04, 2026 |
| Arlington Capital Management, Inc. | History | New | 6,661 | 231 | 0.14% | — | 131 | +6,661 | New | Q2 2026 | Jul 24, 2026 |
| Pictet Asset Management Holding SA | History | New | 6,626 | 230 | 0.0% | — | 132 | +6,626 | New | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,570 | 228 | 0.0% | 0.0% | 133 | +391 | 6.33% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,307 | 219 | 0.0% | 0.0% | 134 | -10,167 | -61.72% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,220 | 216 | 0.0% | 0.0% | 135 | -6,065 | -49.37% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,188 | 215 | 0.0% | — | 136 | +6,188 | New | Q2 2026 | Aug 03, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 6,100 | 212 | 0.0% | — | 137 | +6,100 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,020 | 210 | 0.0% | 0.0% | 138 | +831 | 16.01% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 5,554 | 193 | 0.0% | — | 139 | +5,554 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,073 | 141 | 0.0% | 0.0% | 140 | +34 | 0.84% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,391 | 118 | 0.0% | 0.0% | 141 | +485 | 16.69% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,381 | 117 | 0.0% | 0.0% | 142 | -321 | -8.67% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,675 | 58 | 0.0% | 0.0% | 143 | +1,375 | 458.33% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,316 | 45 | 0.0% | 0.0% | 144 | -133 | -9.18% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,266 | 44 | 0.0% | 0.0% | 145 | -37 | -2.84% | Q2 2026 | Jul 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,233 | 42 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,098 | 38 | 0.0% | 0.0% | 147 | -31 | -2.75% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 976 | 34 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,000 | 34 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| CWM, LLC | History | No change | 934 | 25 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 511 | 17 | 0.0% | 0.0% | 151 | +35 | 7.35% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 444 | 15 | 0.0% | — | 152 | +444 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 414 | 14 | 0.0% | 0.0% | 153 | +31 | 8.09% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | No change | 357 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 344 | 11 | 0.0% | 0.0% | 155 | -677 | -66.31% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Added to | 271 | 9 | 0.0% | 0.0% | 156 | +26 | 10.61% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 265 | 9 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 255 | 8 | 0.0% | 0.0% | 158 | -18 | -6.59% | Q2 2026 | Jul 23, 2026 |
| MCF Advisors LLC | History | No change | 249 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | Added to | 201 | 6 | 0.0% | 0.0% | 160 | +11 | 5.79% | Q2 2026 | Jul 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 175 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 170 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 162 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 120 | 4 | 0.0% | 0.0% | 164 | -300 | -71.43% | Q2 2026 | Jul 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 131 | 4 | 0.0% | 0.0% | 165 | -100 | -43.29% | Q2 2026 | Jul 28, 2026 |
| Truvestments Capital LLC | History | No change | 140 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 139 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 3 | 0.0% | 0.0% | 168 | -127 | -54.04% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 103 | 3 | 0.0% | — | 170 | +103 | New | Q2 2026 | Aug 13, 2026 |
| BAYBAN | History | No change | 100 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | New | 74 | 2 | 0.0% | — | 171 | +74 | New | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 178 | -71 | -68.93% | Q2 2026 | Jul 16, 2026 |
| Stone House Investment Management, LLC | History | New | 46 | 1 | 0.0% | — | 179 | +46 | New | Q2 2026 | Aug 05, 2026 |
| Valued Wealth Advisors LLC | History | New | 44 | 1 | 0.0% | — | 180 | +44 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 42 | 1 | 0.0% | 0.0% | 173 | -17 | -28.81% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 33 | 1 | 0.0% | — | 172 | -1 | -2.94% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 25 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 35 | 1 | 0.0% | — | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -846,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -286,767 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -201,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.24% | — | -183,263 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -117,501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -100,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.04% | — | -84,106 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -80,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,043 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,475 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -51,315 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 3.55% | — | -40,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -34,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,041 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,352 | -100.0% | Q2 2026 | Aug 17, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,715 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,620 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,227 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 21, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -99 | -99.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -33 | -84.62% | Q2 2026 | Aug 06, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| Strive Financial Group ,LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |