SmartRent, Inc. - SMRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | Added to | 15,964,954 | 18,998 | 0.01% | 0.01% | 1 | +79,372 | 0.5% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | Added to | 11,427,326 | 13,598 | 0.0% | 0.0% | 2 | +8,670,527 | 314.51% | Q2 2026 | Aug 07, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 7,505,294 | 8,931 | 0.12% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 6,954,302 | 8,275 | 0.0% | 0.0% | 4 | -14,860 | -0.21% | Q2 2026 | Aug 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 5,973,595 | 7,108 | 0.83% | 0.24% | 5 | +4,814,460 | 415.35% | Q2 2026 | Aug 14, 2026 |
| Blue Door Asset Management, LLC | History | No change | 5,932,081 | 7,059 | 3.33% | 5.61% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Long Pond Capital, LP | History | No change | 5,610,150 | 6,676 | 0.64% | 0.8% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 5,538,282 | 6,590 | 0.0% | 0.0% | 8 | -1,168,654 | -17.42% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,492,147 | 6,535 | 0.0% | 0.0% | 9 | +1,259,956 | 29.77% | Q2 2026 | Aug 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 5,292,880 | 6,298 | 0.31% | 0.44% | 10 | +260,000 | 5.17% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,489,376 | 5,343 | 0.0% | 0.0% | 11 | +2,485,208 | 124.0% | Q2 2026 | Aug 12, 2026 |
| Tikvah Management LLC | History | Reduced | 3,335,000 | 3,968 | 1.21% | 1.55% | 12 | -122 | -0.0% | Q2 2026 | Aug 12, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 3,206,034 | 3,815 | 3.16% | 3.41% | 13 | +870,041 | 37.25% | Q2 2026 | Aug 14, 2026 |
| KIM, LLC | History | No change | 2,656,173 | 3,160 | 0.31% | 0.41% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,577,182 | 3,066 | 0.0% | 0.0% | 15 | -129,319 | -4.78% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 2,516,514 | 2,994 | 0.05% | 0.08% | 16 | -47,568 | -1.86% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,439,586 | 2,903 | 0.0% | 0.0% | 17 | -59,283 | -2.37% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,369,571 | 2,819 | 0.02% | 0.04% | 18 | -255,000 | -9.72% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,073,922 | 2,467 | 0.0% | 0.01% | 19 | -3,536,787 | -63.04% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,991,328 | 2,369 | 0.0% | 0.0% | 20 | +1,101,259 | 123.73% | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,711,743 | 2,036 | 0.0% | 0.0% | 21 | +1,016,055 | 146.05% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,660,684 | 1,976 | 0.01% | 0.01% | 22 | -111,615 | -6.3% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,423,357 | 1,693 | 0.0% | 0.0% | 23 | +401,100 | 39.24% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,343,028 | 1,598 | 0.0% | 0.0% | 24 | +207,128 | 18.23% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,311,939 | 1,561 | 0.0% | 0.0% | 25 | +672,484 | 105.17% | Q2 2026 | Sep 02, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,235,136 | 1,469 | 0.03% | 0.08% | 26 | -1,346,337 | -52.15% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,188,124 | 1,413 | 0.0% | 0.0% | 27 | +78,074 | 7.03% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 944,051 | 1,123 | 0.0% | 0.0% | 28 | +905,120 | 2324.93% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 883,428 | 1,051 | 0.0% | 0.0% | 29 | -417,166 | -32.08% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 828,663 | 986 | 0.06% | 0.07% | 30 | +64,862 | 8.49% | Q2 2026 | Aug 06, 2026 |
| J. Goldman & Co LP | History | Added to | 730,705 | 869 | 0.02% | 0.02% | 31 | +237,500 | 48.15% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | No change | 579,022 | 689 | 0.26% | 0.4% | 32 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 462,993 | 564 | 0.0% | 0.0% | 33 | -127,230 | -21.56% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 473,705 | 563 | 0.0% | 0.0% | 34 | +425,061 | 873.82% | Q2 2026 | Aug 06, 2026 |
| Coppell Advisory Solutions LLC | History | New | 80 | 548 | 0.05% | — | 35 | +80 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 403,879 | 480 | 0.0% | 0.0% | 36 | +69,333 | 20.72% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 341,771 | 406 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 332,654 | 395 | 0.0% | — | 38 | +332,654 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 325,047 | 387 | 0.0% | 0.0% | 39 | -209,061 | -39.14% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 303,930 | 361 | 0.0% | 0.0% | 40 | +100,884 | 49.69% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 285,000 | 339 | 0.01% | 0.01% | 41 | +35,000 | 14.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 270,949 | 322 | 0.0% | 0.0% | 42 | -161,572 | -37.36% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | Added to | 264,500 | 314 | 0.71% | 0.55% | 43 | +149,500 | 130.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 243,287 | 289 | 0.0% | 0.0% | 44 | -1,102,099 | -81.92% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 226,172 | 269 | 0.0% | — | 45 | +226,172 | New | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 220,100 | 261 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 216,439 | 257 | 0.0% | 0.0% | 47 | +41,716 | 23.88% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 212,800 | 253 | 0.01% | — | 48 | +212,800 | New | Q2 2026 | Aug 12, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 208,913 | 248 | 0.07% | 0.09% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 201,823 | 240 | 0.0% | 0.0% | 50 | -5,185,519 | -96.25% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 194,700 | 231 | 0.0% | — | 51 | +194,700 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 167,500 | 199 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 166,960 | 198 | 0.0% | — | 53 | +166,960 | New | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | New | 165,046 | 196 | 0.0% | — | 54 | +165,046 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 162,556 | 193 | 0.0% | 0.0% | 55 | -189,400 | -53.81% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 153,998 | 183 | 0.01% | 0.01% | 56 | +41,322 | 36.67% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,398 | 174 | 0.0% | 0.0% | 57 | +143,335 | 4679.56% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 140,390 | 168 | 0.0% | — | 58 | +140,390 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 131,883 | 156 | 0.0% | — | 59 | +131,883 | New | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 125,820 | 149 | 0.0% | 0.0% | 60 | -23,610 | -15.8% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 123,778 | 147 | 0.0% | 0.0% | 61 | +49,262 | 66.11% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 119,126 | 141 | 0.0% | 0.0% | 62 | +106,550 | 847.25% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 112,564 | 132 | 0.0% | 0.0% | 63 | -39,469 | -25.96% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | New | 108,957 | 129 | 0.0% | — | 64 | +108,957 | New | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 84,801 | 100 | 0.0% | 0.0% | 65 | +3,148 | 3.86% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 73,332 | 87 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Reduced | 69,565 | 82 | 0.0% | 0.0% | 67 | -50,500 | -42.06% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 66,933 | 79 | 0.0% | 0.0% | 69 | -44,857 | -40.13% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 66,734 | 79 | 0.0% | 0.0% | 68 | -25,990 | -28.03% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 63,964 | 76 | 0.0% | — | 71 | +63,964 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 64,525 | 76 | 0.0% | 0.0% | 70 | +58,197 | 919.67% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 51,970 | 61 | 0.0% | 0.0% | 72 | -663,802 | -92.74% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,710 | 60 | 0.0% | 0.0% | 73 | -78,352 | -60.71% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 50,467 | 60 | 0.0% | — | 74 | +50,467 | New | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 47,010 | 55 | 0.0% | 0.0% | 75 | -3,187,257 | -98.55% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 46,800 | 55 | 0.0% | — | 76 | +46,800 | New | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 44,598 | 53 | 0.0% | 0.0% | 77 | -23,873 | -34.87% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 44,527 | 52 | 0.0% | — | 78 | +44,527 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 41,212 | 49 | 0.0% | 0.0% | 79 | -81,377 | -66.38% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 32,000 | 48 | 0.0% | — | 80 | +32,000 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 39,840 | 47 | 0.0% | 0.0% | 82 | -242 | -0.6% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 39,508 | 47 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Reduced | 37,307 | 44 | 0.02% | 0.06% | 84 | -41,174 | -52.46% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 37,000 | 44 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 35,322 | 42 | 0.0% | — | 86 | +35,322 | New | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | No change | 35,670 | 42 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 35,059 | 41 | 0.0% | — | 87 | +35,059 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 33,799 | 40 | 0.0% | — | 88 | +33,799 | New | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 32,208 | 38 | 0.0% | 0.0% | 89 | -350,988 | -91.59% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 26,410 | 31 | 0.0% | — | 90 | +26,410 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 24,744 | 29 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 24,335 | 28 | 0.0% | — | 92 | +24,335 | New | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 22,406 | 26 | 0.0% | — | 93 | +22,406 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | New | 22,367 | 26 | 0.0% | — | 94 | +22,367 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Reduced | 21,052 | 25 | 0.0% | 0.0% | 95 | -17,642 | -45.59% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,391 | 24 | 0.0% | 0.0% | 96 | +1,450 | 7.66% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 18,272 | 21 | 0.0% | — | 97 | +18,272 | New | Q2 2026 | Aug 13, 2026 |
| Dean, Jacobson Financial Services, LLC | History | No change | 17,396 | 20 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | New | 16,656 | 19 | 0.0% | — | 99 | +16,656 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 16,339 | 19 | 0.0% | — | 101 | +16,339 | New | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | New | 15,935 | 19 | 0.0% | — | 100 | +15,935 | New | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,553 | 18 | 0.0% | 0.0% | 102 | -51,774 | -76.9% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 15,529 | 18 | 0.0% | — | 105 | +15,529 | New | Q2 2026 | Aug 13, 2026 |
| Aljian Capital Management, LLC | History | No change | 15,853 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLIO Financial Planning | History | No change | 15,536 | 18 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 15,000 | 17 | 0.0% | — | 107 | +15,000 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 14,321 | 17 | 0.0% | — | 108 | +14,321 | New | Q2 2026 | Aug 06, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,937 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | New | 11,264 | 13 | 0.01% | — | 109 | +11,264 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,711 | 12 | 0.0% | 0.0% | 110 | -16,345 | -60.41% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,900 | 8 | 0.0% | 0.0% | 111 | -12,497 | -64.43% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 5,744 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 5,993 | 7 | 0.0% | 0.0% | 113 | -4,394 | -42.3% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,343 | 6 | 0.0% | 0.0% | 114 | +4,749 | 799.49% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 3,449 | 4 | 0.0% | — | 115 | +3,449 | New | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,255 | 3 | 0.0% | — | 116 | +3,155 | 3155.0% | Q2 2026 | Jul 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,356 | 2 | 0.0% | — | 117 | +2,356 | New | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,393 | 1 | 0.0% | 0.0% | 118 | +700 | 101.01% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,042 | 1 | 0.0% | 0.0% | 119 | +10 | 0.97% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | No change | 932 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Northern Right Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.66% | — | -4,985,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -229,800 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -142,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -127,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,042 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,460 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,803 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,368 | -100.0% | Q2 2026 | Jul 30, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,116 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -17,241 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,949 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,181 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,886 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,352 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,138 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 466 | 0 | — | — | — | +432 | 1270.59% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 435 | 0 | — | — | — | +356 | 450.63% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 693 | 0 | — | 0.0% | — | -139 | -16.71% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 34 | 0 | — | — | — | +32 | 1600.0% | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 244 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 204 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 410 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 522 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |