Latham Group, Inc. - SWIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | History | No change | 51,845,685 | 335,441 | 92.84% | 58.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,364,049 | 73,525 | 0.01% | 0.01% | 2 | +2,201,843 | 24.03% | Q2 2026 | Aug 14, 2026 |
| ACK Asset Management LLC | History | Added to | 5,660,000 | 36,620 | 4.28% | 3.46% | 3 | +500,000 | 9.69% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 4,092,908 | 26,481 | 0.09% | 0.08% | 4 | +7 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,791,852 | 24,532 | 0.0% | 0.0% | 5 | +421,706 | 12.51% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 3,637,085 | 23,531 | 0.0% | 0.0% | 6 | +368,177 | 11.26% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 3,340,116 | 21,610 | 0.0% | 0.0% | 7 | -329,474 | -8.98% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 2,524,359 | 16,332 | 0.11% | 0.09% | 8 | -47,129 | -1.83% | Q2 2026 | Jul 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,244,614 | 14,522 | 0.0% | 0.0% | 9 | -58,765 | -2.55% | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | Added to | 1,375,082 | 8,896 | 3.13% | 3.04% | 10 | +120,000 | 9.56% | Q2 2026 | Aug 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,338,354 | 8,660 | 0.0% | 0.0% | 11 | +175,225 | 15.06% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,303,746 | 8,435 | 0.0% | 0.0% | 12 | +475,201 | 57.35% | Q2 2026 | Sep 02, 2026 |
| Onex Canada Asset Management Inc. | History | Added to | 1,172,434 | 7,585 | 1.17% | 1.0% | 13 | +47,508 | 4.22% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,066,158 | 6,898 | 0.0% | 0.0% | 14 | +117,994 | 12.44% | Q2 2026 | Aug 07, 2026 |
| CAS Investment Partners, LLC | History | Reduced | 922,639 | 5,969 | 0.32% | 0.29% | 15 | -5,906 | -0.64% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 878,650 | 5,684 | 0.28% | 0.24% | 16 | +45,941 | 5.52% | Q2 2026 | Aug 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 872,522 | 5,645 | 0.04% | 0.04% | 17 | -42,562 | -4.65% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | Added to | 812,601 | 5,257 | 1.88% | 1.66% | 18 | +151,564 | 22.93% | Q2 2026 | Aug 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 747,843 | 4,838 | 0.24% | 0.16% | 19 | +225,172 | 43.08% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 595,323 | 3,851 | 0.0% | 0.0% | 20 | +4,386 | 0.74% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 574,790 | 3,718 | 0.0% | 0.0% | 21 | +234,130 | 68.73% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 558,700 | 3,614 | 0.06% | — | 22 | +558,700 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 529,204 | 3,423 | 0.0% | 0.0% | 23 | +55,439 | 11.7% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 506,775 | 3,278 | 0.0% | 0.0% | 24 | +141,025 | 38.56% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 452,900 | 2,930 | 0.0% | 0.0% | 25 | -44,600 | -8.96% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 436,136 | 2,821 | 0.0% | 0.0% | 26 | +31,492 | 7.78% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 419,078 | 2,711 | 0.0% | 0.0% | 27 | +56,722 | 15.65% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 351,654 | 2,275 | 0.08% | 0.17% | 28 | -290,900 | -45.27% | Q2 2026 | Aug 05, 2026 |
| BloombergSen Inc. | History | Added to | 329,187 | 2,129 | 0.16% | 0.08% | 29 | +136,550 | 70.88% | Q2 2026 | Aug 07, 2026 |
| Kennondale Capital Management LLC | History | New | 322,229 | 2,084 | 1.39% | — | 30 | +322,229 | New | Q2 2026 | Aug 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 316,640 | 2,048 | 0.0% | 0.0% | 31 | -26,014 | -7.59% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 297,733 | 1,926 | 0.01% | 0.01% | 32 | -141,396 | -32.2% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 227,040 | 1,468 | 0.0% | 0.0% | 33 | +80,935 | 55.4% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 212,630 | 1,375 | 0.0% | 0.0% | 34 | -144,170 | -40.41% | Q2 2026 | Aug 14, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 211,459 | 1,368 | 0.71% | 1.4% | 35 | -368,199 | -63.52% | Q2 2026 | Aug 14, 2026 |
| AdviceOne Advisory Services, LLC | History | No change | 184,148 | 1,191 | 0.67% | 0.6% | 36 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 151,073 | 977 | 0.0% | 0.0% | 37 | -14,541 | -8.78% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 149,503 | 967 | 0.02% | 0.02% | 38 | -2 | -0.0% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 144,685 | 936 | 0.0% | 0.0% | 39 | +31,474 | 27.8% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 123,637 | 799 | 0.0% | 0.0% | 41 | +38,840 | 45.8% | Q2 2026 | Aug 11, 2026 |
| Cullen Capital Management, LLC | History | Added to | 123,530 | 799 | 0.01% | 0.01% | 40 | +16,136 | 15.03% | Q2 2026 | Aug 13, 2026 |
| AYAL Capital Advisors Ltd | History | New | 112,188 | 725 | 0.2% | — | 42 | +112,188 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 110,566 | 715 | 0.0% | 0.0% | 43 | -3,451 | -3.03% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 103,028 | 666 | 0.01% | 0.01% | 44 | +14,699 | 16.64% | Q2 2026 | Jul 28, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 100,972 | 653 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 100,972 | 653 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 97,709 | 632 | 0.0% | 0.0% | 47 | -22,923 | -19.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 93,900 | 607 | 0.0% | 0.0% | 48 | +3,700 | 4.1% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 91,853 | 594 | 0.0% | 0.0% | 49 | -25,000 | -21.39% | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 87,493 | 566 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 84,802 | 548 | 0.01% | 0.01% | 51 | -10,160 | -10.7% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,807 | 542 | 0.0% | 0.0% | 52 | +39,525 | 89.26% | Q2 2026 | Aug 24, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 83,582 | 540 | 0.01% | 0.17% | 53 | -923,213 | -91.7% | Q2 2026 | Aug 05, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 78,644 | 508 | 0.01% | 0.01% | 54 | +8,911 | 12.78% | Q2 2026 | Aug 07, 2026 |
| ELCO Management Co., LLC | History | Added to | 78,343 | 506 | 0.22% | 0.15% | 55 | +20,239 | 34.83% | Q2 2026 | Aug 10, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 63,152 | 408 | 0.0% | 0.0% | 56 | -550 | -0.86% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 62,852 | 406 | 0.0% | 0.0% | 57 | -136,200 | -68.42% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 62,050 | 401 | 0.0% | 0.0% | 58 | +7,090 | 12.9% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 58,290 | 377 | 0.06% | — | 59 | +58,290 | New | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,064 | 376 | 0.0% | 0.0% | 60 | +16,400 | 30.56% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 54,904 | 355 | 0.01% | — | 61 | +54,904 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,907 | 329 | 0.0% | 0.0% | 62 | -719 | -1.39% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,537 | 326 | 0.0% | 0.0% | 63 | +10,361 | 25.79% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,167 | 292 | 0.0% | 0.0% | 64 | +15,529 | 52.4% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 44,234 | 286 | 0.01% | — | 65 | +44,234 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,384 | 280 | 0.0% | 0.0% | 66 | +25,173 | 138.23% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,556 | 255 | 0.0% | 0.0% | 67 | +436 | 1.11% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,041 | 253 | 0.0% | 0.0% | 68 | +6,869 | 21.35% | Q2 2026 | Aug 14, 2026 |
| Gem Investment Advisors, LLC | History | Reduced | 37,338 | 241 | 0.15% | 0.29% | 69 | -16,740 | -30.96% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 35,349 | 228 | 0.0% | 0.0% | 70 | -24,980 | -41.41% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,192 | 221 | 0.0% | 0.0% | 72 | +9,826 | 40.33% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 34,305 | 221 | 0.0% | 0.0% | 71 | +936 | 2.8% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 30,715 | 198 | 0.0% | 0.0% | 73 | +17,437 | 131.32% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 29,838 | 193 | 0.0% | 0.0% | 74 | -39,443 | -56.93% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Added to | 27,483 | 177 | 0.01% | 0.0% | 75 | +6,999 | 34.17% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 26,830 | 173 | 0.0% | 0.0% | 76 | -32,697 | -54.93% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,702 | 166 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 24,705 | 159 | 0.0% | 0.0% | 78 | -15,719 | -38.89% | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | Added to | 23,974 | 155 | 0.0% | 0.0% | 79 | +3,755 | 18.57% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 23,563 | 153 | 0.0% | — | 81 | +23,563 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,753 | 153 | 0.0% | 0.0% | 80 | +326 | 1.39% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,165 | 141 | 0.0% | 0.0% | 82 | -95,962 | -81.24% | Q2 2026 | Aug 12, 2026 |
| Modern Wealth Management, LLC | History | Added to | 21,288 | 137 | 0.0% | 0.0% | 83 | +4,474 | 26.61% | Q2 2026 | Aug 13, 2026 |
| Plancorp, LLC | History | New | 21,814 | 129 | 0.0% | — | 84 | +21,814 | New | Q2 2026 | Jul 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,563 | 126 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MQS Management LLC | History | New | 19,117 | 123 | 0.15% | — | 86 | +19,117 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,838 | 121 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,145 | 117 | 0.0% | 0.0% | 88 | -215 | -1.17% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,842 | 115 | 0.0% | 0.0% | 89 | +7,405 | 70.95% | Q2 2026 | Jul 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 16,500 | 106 | 0.0% | 0.0% | 90 | -17,300 | -51.18% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | New | 16,000 | 103 | 0.01% | — | 91 | +16,000 | New | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,770 | 102 | 0.0% | 0.0% | 92 | +433 | 2.82% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,506 | 100 | 0.0% | 0.0% | 93 | +2,954 | 23.53% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,059 | 84 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 12,909 | 83 | 0.0% | 0.0% | 95 | +104 | 0.81% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,487 | 80 | 0.0% | 0.0% | 96 | -15,716 | -55.72% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | New | 12,053 | 77 | 0.0% | — | 97 | +12,053 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 11,517 | 74 | 0.01% | — | 98 | +11,517 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,328 | 73 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WINTON GROUP Ltd | History | New | 11,100 | 71 | 0.0% | — | 101 | +11,100 | New | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,063 | 71 | 0.0% | — | 100 | +11,063 | New | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,695 | 69 | 0.0% | 0.0% | 102 | +527 | 5.18% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 10,400 | 67 | 0.0% | — | 103 | +10,400 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 58 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 8,409 | 54 | 0.0% | 0.0% | 105 | -2,640 | -23.89% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,301 | 53 | 0.0% | 0.0% | 106 | -2,276 | -21.52% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 6,786 | 44 | 0.03% | 0.02% | 107 | +36 | 0.53% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,257 | 40 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,588 | 29 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,473 | 22 | 0.0% | 0.0% | 110 | -2,481 | -41.67% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,737 | 17 | 0.0% | 0.0% | 111 | -1,877 | -40.68% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 1,398 | 9 | 0.0% | — | 113 | +1,398 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,778 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,044 | 6 | 0.0% | 0.0% | 114 | +530 | 103.11% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Optiver Holding B.V. | History | Added to | 586 | 3 | 0.0% | 0.0% | 117 | +184 | 45.77% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 474 | 3 | 0.0% | 0.0% | 116 | +128 | 36.99% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 594 | 3 | 0.0% | 0.0% | 118 | -69 | -10.41% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 405 | 2 | 0.0% | 0.0% | 119 | -3,238 | -88.88% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 380 | 2 | 0.0% | — | 120 | +380 | New | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | New | 289 | 1 | 0.0% | — | 125 | +289 | New | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 200 | 1 | 0.0% | — | 126 | +200 | New | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 180 | 1 | 0.0% | — | 121 | +12 | 7.14% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Graney & King, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -431,239 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -372,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -164,558 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -144,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -95,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,515 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,874 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,610 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,202 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,823 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,324 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,040 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,773 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,746 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,396 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.03% | — | -10,013 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,505 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 113 | 0 | — | 0.0% | — | -1,800 | -94.09% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -248 | -87.63% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 113 | 0 | — | — | — | +23 | 25.56% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 21 | 0 | — | — | — | +18 | 600.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 30 | 0 | — | — | — | -15 | -33.33% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 50 | 0 | — | — | — | -6 | -10.71% | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |