STRATASYS LTD. - SSYS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | No change | 8,000,000 | 68,480 | 0.63% | 0.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,874,194 | 50,137 | 0.03% | 0.03% | 2 | +1,558,705 | 36.12% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 3,033,045 | 25,962 | 0.18% | 0.25% | 3 | -406,261 | -11.81% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 2,698,146 | 23,096 | 0.0% | 0.0% | 4 | +1,125,569 | 71.57% | Q2 2026 | Aug 07, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 1,563,583 | 13,384 | 0.16% | 0.16% | 5 | +141,392 | 9.94% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,394,198 | 11,934 | 0.05% | 0.1% | 6 | -441,483 | -24.05% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 1,222,018 | 10,460 | 0.0% | 0.0% | 7 | +6,773 | 0.56% | Q2 2026 | Aug 14, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 1,138,435 | 9,745 | 1.0% | 1.07% | 8 | +7,533 | 0.67% | Q2 2026 | Aug 04, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 1,111,050 | 9,510 | 2.28% | 2.12% | 9 | +200 | 0.02% | Q2 2026 | Jul 31, 2026 |
| Kopion Asset Management, LLC | History | Added to | 947,970 | 8,114 | 5.13% | 5.63% | 10 | +21,171 | 2.28% | Q2 2026 | Jul 06, 2026 |
| FORMULA GROWTH LTD | History | Added to | 860,000 | 7,361 | 2.59% | 2.82% | 11 | +60,000 | 7.5% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | Added to | 747,134 | 6,395 | 0.0% | 0.0% | 12 | +280,560 | 60.13% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 745,713 | 6,383 | 0.01% | 0.0% | 13 | +536,078 | 255.72% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 701,899 | 6,008 | 0.0% | 0.0% | 14 | +143,970 | 25.8% | Q2 2026 | Sep 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 614,888 | 5,263 | 0.06% | 0.06% | 15 | -18,465 | -2.92% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 614,466 | 5,259 | 0.0% | 0.0% | 16 | +183,771 | 42.67% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 596,677 | 5,107 | 0.0% | 0.0% | 17 | +564,319 | 1743.99% | Q2 2026 | Aug 14, 2026 |
| Ulysses Management LLC | History | No change | 555,000 | 4,750 | 0.94% | 0.54% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Added to | 512,180 | 4,384 | 0.03% | 0.03% | 19 | +95,752 | 22.99% | Q2 2026 | Aug 14, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 500,901 | 4,287 | 0.06% | 0.06% | 20 | -69,663 | -12.21% | Q2 2026 | Jul 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 500,000 | 4,280 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | Added to | 481,102 | 4,118 | 0.0% | 0.0% | 22 | +55,730 | 13.1% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 432,654 | 3,703 | 0.01% | 0.01% | 23 | +16,147 | 3.88% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 362,403 | 3,102 | 0.0% | 0.0% | 24 | +202,802 | 127.07% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 350,223 | 2,997 | 0.0% | 0.0% | 25 | -5,790 | -1.63% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 336,838 | 2,883 | 0.0% | 0.0% | 26 | -192,575 | -36.38% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 333,515 | 2,854 | 0.18% | 0.2% | 27 | +6,153 | 1.88% | Q2 2026 | Jul 30, 2026 |
| Trexquant Investment LP | History | New | 311,790 | 2,668 | 0.02% | — | 28 | +311,790 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 325,100 | 2,662 | 0.0% | 0.0% | 29 | +324,902 | 164091.92% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 304,474 | 2,606 | 0.0% | 0.0% | 30 | +282,234 | 1269.04% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 274,400 | 2,348 | 0.0% | 0.0% | 31 | -49,000 | -15.15% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 249,699 | 2,137 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 224,132 | 1,918 | 0.0% | — | 33 | +224,132 | New | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 223,922 | 1,916 | 0.25% | 0.27% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 188,897 | 1,616 | 0.0% | 0.0% | 35 | +45,502 | 31.73% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 163,365 | 1,337 | 0.0% | 0.0% | 36 | -53,100 | -24.53% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 153,294 | 1,312 | 0.0% | 0.0% | 37 | +6,750 | 4.61% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 151,405 | 1,296 | 0.0% | 0.0% | 38 | +42,125 | 38.55% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 150,000 | 1,284 | 0.99% | 0.91% | 39 | +25,000 | 20.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 132,603 | 1,134 | 0.0% | 0.0% | 40 | -804 | -0.6% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 132,132 | 1,131 | 0.01% | 0.01% | 41 | -49,935 | -27.43% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 130,713 | 1,118 | 0.0% | 0.0% | 42 | +52,513 | 67.15% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Added to | 128,353 | 1,098 | 0.0% | 0.0% | 43 | +69,115 | 116.67% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 114,645 | 981 | 0.01% | 0.01% | 44 | +14,457 | 14.43% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 109,100 | 933 | 0.0% | 0.0% | 45 | +94,297 | 637.01% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 104,584 | 895 | 0.13% | 0.12% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 104,020 | 890 | 0.0% | 0.0% | 47 | +3,605 | 3.59% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 103,895 | 889 | 0.0% | 0.0% | 48 | -96,227 | -48.08% | Q2 2026 | Aug 14, 2026 |
| Palogic Value Management, L.P. | History | New | 100,000 | 856 | 0.28% | — | 49 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 90,424 | 774 | 0.0% | 0.0% | 50 | -5,090 | -5.33% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 86,605 | 741 | 0.0% | 0.0% | 51 | +19,662 | 29.37% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 84,041 | 719 | 0.0% | 0.0% | 52 | +7,974 | 10.48% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 83,637 | 715 | 0.06% | 0.05% | 53 | +11,821 | 16.46% | Q2 2026 | Jul 07, 2026 |
| Inspire Investing, LLC | History | Added to | 81,047 | 693 | 0.03% | 0.04% | 54 | +14,812 | 22.36% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 77,841 | 661 | 0.0% | — | 55 | +77,841 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 76,382 | 653 | 0.0% | 0.0% | 56 | -14,574 | -16.02% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 74,627 | 638 | 0.0% | 0.0% | 57 | +52,962 | 244.46% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 72,598 | 621 | 0.0% | 0.0% | 58 | +27,251 | 60.09% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 72,446 | 620 | 0.0% | 0.0% | 59 | +42,485 | 141.8% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,099 | 582 | 0.0% | — | 60 | +68,091 | 851137.5% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 64,617 | 553 | 0.0% | — | 61 | +64,617 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 63,237 | 541 | 0.0% | 0.0% | 62 | +20,170 | 46.83% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 62,119 | 531 | 0.0% | — | 63 | +62,119 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 57,768 | 494 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Added to | 51,218 | 438 | 0.0% | 0.0% | 65 | +23,351 | 83.79% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | Reduced | 49,902 | 427 | 0.02% | 0.03% | 66 | -20,098 | -28.71% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 48,208 | 412 | 0.0% | — | 67 | +48,208 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 45,907 | 392 | 0.0% | 0.0% | 68 | +11,556 | 33.64% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 45,781 | 391 | 0.01% | — | 69 | +45,781 | New | Q2 2026 | Jul 13, 2026 |
| INCEPTIONR LLC | History | Added to | 44,901 | 384 | 0.09% | 0.02% | 70 | +32,102 | 250.82% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 43,396 | 371 | 0.0% | 0.0% | 71 | -18,349 | -29.72% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 39,875 | 341 | 0.0% | 0.0% | 72 | -105,365 | -72.55% | Q2 2026 | Aug 03, 2026 |
| DRW Securities, LLC | History | New | 37,751 | 323 | 0.01% | — | 73 | +37,751 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 36,808 | 315 | 0.0% | 0.0% | 74 | -2,289 | -5.85% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 34,037 | 291 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | No change | 34,034 | 291 | 0.61% | 0.81% | 76 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 32,695 | 279 | 0.0% | 0.0% | 77 | -713 | -2.13% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 31,601 | 270 | 0.0% | — | 78 | +31,601 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,087 | 231 | 0.0% | 0.0% | 79 | +10,591 | 64.2% | Q2 2026 | Aug 14, 2026 |
| Values First Advisors, Inc. | History | Reduced | 26,369 | 225 | 0.1% | 0.11% | 80 | -551 | -2.05% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | New | 26,797 | 224 | 0.0% | — | 81 | +26,797 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 23,366 | 200 | 0.0% | 0.0% | 82 | -1,148 | -4.68% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 23,120 | 198 | 0.0% | — | 83 | +23,120 | New | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | New | 22,460 | 192 | 0.01% | — | 84 | +22,460 | New | Q2 2026 | Aug 13, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 21,060 | 180 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 17,970 | 156 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | New | 17,398 | 148 | 0.0% | — | 87 | +17,398 | New | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,719 | 143 | 0.0% | 0.0% | 88 | +1,635 | 10.84% | Q2 2026 | Aug 03, 2026 |
| Brooklyn Investment Group | History | No change | 17,459 | 136 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Formidable Asset Management, LLC | History | Added to | 15,410 | 120 | 0.02% | 0.02% | 90 | +1,400 | 9.99% | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,194 | 112 | 0.01% | — | 91 | +13,194 | New | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 12,935 | 110 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | Reduced | 11,615 | 99 | 0.0% | 0.0% | 93 | -6,422 | -35.6% | Q2 2026 | Aug 03, 2026 |
| Jain Global LLC | History | New | 11,476 | 98 | 0.0% | — | 94 | +11,476 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 11,144 | 95 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | New | 10,500 | 89 | 0.2% | — | 96 | +10,500 | New | Q2 2026 | Aug 10, 2026 |
| STG SECURITIES, LLC | History | New | 10,000 | 85 | 0.01% | — | 99 | +10,000 | New | Q2 2026 | Aug 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 85 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 85 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,868 | 67 | 0.0% | 0.0% | 100 | +123 | 1.59% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,459 | 55 | 0.0% | 0.0% | 101 | -476 | -6.86% | Q2 2026 | Jul 22, 2026 |
| NFSG Corp | History | Added to | 5,900 | 50 | 0.01% | 0.01% | 102 | +150 | 2.61% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,285 | 45 | 0.0% | 0.0% | 104 | +2,408 | 83.7% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,611 | 45 | 0.0% | 0.0% | 103 | -448 | -7.39% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,042 | 34 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,084 | 26 | 0.0% | 0.0% | 106 | +385 | 14.26% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 2,944 | 25 | 0.0% | — | 107 | +2,944 | New | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,646 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Phillip James Consulting Co. | History | Added to | 2,093 | 17 | 0.01% | 0.0% | 109 | +1,454 | 227.54% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,580 | 13 | 0.0% | 0.0% | 110 | -170 | -9.71% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,615 | 13 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,552 | 13 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,444 | 12 | 0.0% | 0.0% | 113 | -655 | -31.21% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,260 | 10 | 0.0% | 0.0% | 114 | +260 | 26.0% | Q2 2026 | Jul 20, 2026 |
| Hurley Capital, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 800 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 658 | 5 | 0.0% | 0.0% | 117 | +51 | 8.4% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 575 | 4 | 0.0% | 0.0% | 118 | -3,232 | -84.9% | Q2 2026 | Aug 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 486 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 371 | 3 | 0.0% | 0.0% | 123 | -68 | -15.49% | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 431 | 3 | 0.0% | 0.0% | 121 | +54 | 14.32% | Q2 2026 | Aug 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 463 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 250 | 2 | 0.0% | 0.0% | 125 | -250 | -50.0% | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 350 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 269 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 131 | -200 | -50.0% | Q2 2026 | Jul 23, 2026 |
| MCDONALD PARTNERS LLC | History | New | 145 | 1 | 0.0% | — | 135 | +145 | New | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 166 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MOTCO | History | No change | 200 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | No change | 249 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 18,419 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 151 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Operose Advisors LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -2,037,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,357,460 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.79% | — | -305,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -190,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -92,037 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,225 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,903 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -63,971 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,777 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,766 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,105 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,717 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,477 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,745 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,620 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,126 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,329 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -350 | -86.42% | Q2 2026 | Aug 12, 2026 |
| Core Capital Management & Research, inc. | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Sep 09, 2026 |
| Altshuler Shaham Ltd | History | New | 69 | 0 | — | — | — | +69 | New | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Sep 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 71 | 0 | — | — | — | +15 | 26.79% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Towne Trust Company, N.A | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ancora Advisors LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trust Co | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |