Tecnoglass Inc. - TGLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 6,641,222 | 310,875 | 0.01% | 0.02% | 1 | -65,245 | -0.97% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,188,556 | 102,446 | 0.05% | 0.05% | 2 | +186,986 | 9.34% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,898,152 | 88,852 | 0.0% | 0.0% | 3 | +7,602 | 0.4% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,261,081 | 59,029 | 0.01% | 0.01% | 4 | +17,585 | 1.41% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 644,524 | 30,177 | 0.0% | 0.0% | 5 | +8,412 | 1.32% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 547,205 | 25,696 | 0.0% | 0.0% | 6 | +9,457 | 1.76% | Q2 2026 | Aug 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 480,871 | 22,509 | 0.07% | 0.17% | 7 | -692,202 | -59.01% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 435,374 | 19,395 | 0.01% | 0.01% | 8 | +114,878 | 35.84% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 391,385 | 18,320 | 0.0% | 0.0% | 9 | -12,984 | -3.21% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 306,170 | 14,331 | 0.0% | 0.0% | 10 | -5,870 | -1.88% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 231,551 | 10,838 | 0.02% | — | 11 | +231,551 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 226,600 | 10,607 | 0.0% | 0.0% | 12 | +1,605 | 0.71% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 214,370 | 10,034 | 0.0% | 0.0% | 13 | -2,874 | -1.32% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 182,142 | 8,526 | 0.0% | 0.0% | 14 | +15,827 | 9.52% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | New | 176,254 | 8,250 | 0.31% | — | 15 | +176,254 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 173,028 | 8,099 | 0.01% | 0.01% | 16 | +52,595 | 43.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 157,479 | 7,371 | 0.0% | 0.0% | 17 | -5,845 | -3.58% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 155,445 | 7,276 | 0.0% | 0.0% | 18 | -108,814 | -41.18% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,246 | 7,033 | 0.0% | 0.0% | 19 | -12,531 | -7.7% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 133,984 | 6,271 | 0.0% | 0.0% | 20 | -9,419 | -6.57% | Q2 2026 | Aug 13, 2026 |
| one8zero8, LLC | History | Added to | 128,924 | 6,034 | 1.19% | 1.04% | 21 | +23,850 | 22.7% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 112,380 | 5,260 | 0.0% | 0.0% | 22 | -27,231 | -19.5% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 109,418 | 5,121 | 0.0% | 0.0% | 23 | -192,760 | -63.79% | Q2 2026 | Sep 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 103,972 | 4,866 | 0.02% | 0.03% | 24 | -72,782 | -41.18% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 97,845 | 4,580 | 0.0% | — | 25 | +97,845 | New | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 93,433 | 4,373 | 0.0% | 0.0% | 26 | +146 | 0.16% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 88,766 | 4,155 | 0.0% | 0.0% | 27 | -124,322 | -58.34% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 85,301 | 3,992 | 0.01% | 0.02% | 28 | -74,043 | -46.47% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 84,353 | 3,948 | 0.19% | 0.06% | 29 | +57,295 | 211.75% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 81,233 | 3,802 | 0.0% | 0.0% | 30 | +20,114 | 32.91% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 80,964 | 3,789 | 0.0% | 0.0% | 31 | +75,101 | 1280.93% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,755 | 3,546 | 0.0% | 0.0% | 32 | +2,233 | 3.04% | Q2 2026 | Aug 06, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 70,210 | 3,287 | 0.06% | 0.06% | 33 | -6,090 | -7.98% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 70,066 | 3,279 | 0.0% | 0.0% | 34 | +32,445 | 86.24% | Q2 2026 | Aug 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 65,579 | 3,069 | 0.27% | 0.27% | 35 | +889 | 1.37% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 52,678 | 2,465 | 0.0% | 0.0% | 36 | +3,894 | 7.98% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,480 | 2,409 | 0.0% | 0.0% | 37 | -11,389 | -18.12% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 49,495 | 2,316 | 0.01% | 0.0% | 38 | +37,086 | 298.86% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 46,994 | 2,199 | 0.0% | 0.0% | 39 | -15,269 | -24.52% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,997 | 1,919 | 0.0% | 0.0% | 40 | +29,689 | 262.55% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 39,339 | 1,841 | 0.19% | 0.34% | 41 | -30,100 | -43.35% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,353 | 1,701 | 0.0% | 0.0% | 42 | +23,473 | 182.24% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,958 | 1,636 | 0.0% | 0.0% | 43 | +161 | 0.46% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 33,194 | 1,554 | 0.0% | 0.07% | 44 | -925,611 | -96.54% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 32,121 | 1,503 | 0.0% | 0.0% | 45 | +996 | 3.2% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 33,704 | 1,501 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,399 | 1,188 | 0.0% | 0.0% | 47 | +4,001 | 18.7% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 25,199 | 1,179 | 0.02% | 0.03% | 48 | -9,069 | -26.46% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 24,924 | 1,166 | 0.0% | 0.0% | 49 | +12,971 | 108.52% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,511 | 1,147 | 0.0% | 0.0% | 50 | -42,130 | -63.22% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,279 | 1,136 | 0.0% | 0.0% | 51 | +13,336 | 121.87% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 23,715 | 1,110 | 0.09% | 0.09% | 52 | +2,605 | 12.34% | Q2 2026 | Jul 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,700 | 1,015 | 0.0% | 0.0% | 53 | -4,800 | -18.11% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | Reduced | 20,200 | 945 | 0.01% | 0.03% | 54 | -31,013 | -60.56% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,000 | 926 | 0.0% | 0.0% | 55 | -2,855 | -13.06% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,690 | 921 | 0.0% | 0.0% | 56 | +6,947 | 54.52% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 18,926 | 885 | 0.01% | 0.03% | 57 | -87,611 | -82.24% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 16,979 | 794 | 0.19% | 0.37% | 58 | -11,360 | -40.09% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Added to | 16,234 | 759 | 0.03% | 0.01% | 59 | +10,802 | 198.86% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,642 | 732 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,554 | 728 | 0.03% | 0.06% | 61 | -18,381 | -54.17% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,307 | 716 | 0.0% | 0.0% | 62 | +6,852 | 81.04% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | Added to | 13,897 | 650 | 0.02% | 0.02% | 63 | +2,756 | 24.74% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 13,300 | 622 | 0.0% | — | 64 | +13,300 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 13,157 | 615 | 0.0% | 0.0% | 65 | +11,653 | 774.8% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | Reduced | 12,598 | 589 | 0.0% | 0.0% | 66 | -3,239 | -20.45% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,847 | 507 | 0.0% | 0.0% | 67 | -266 | -2.39% | Q2 2026 | Sep 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10,765 | 503 | 0.01% | 0.01% | 68 | -81 | -0.75% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,215 | 478 | 0.0% | 0.0% | 69 | -380 | -3.59% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,337 | 436 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| X-Square Capital, LLC | History | Added to | 8,920 | 418 | 0.11% | 0.13% | 72 | +572 | 6.85% | Q2 2026 | Aug 12, 2026 |
| Morningstar Investment Management LLC | History | No change | 9,404 | 418 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,600 | 403 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| LPL Financial LLC | History | Reduced | 8,538 | 399 | 0.0% | 0.0% | 74 | -44 | -0.51% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,291 | 388 | 0.0% | 0.0% | 75 | +5,232 | 171.04% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,047 | 377 | 0.0% | 0.0% | 76 | +308 | 3.98% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 7,931 | 371 | 0.0% | 0.0% | 77 | +151 | 1.94% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,600 | 356 | 0.0% | 0.0% | 78 | -707 | -8.51% | Q2 2026 | Jul 27, 2026 |
| Aquatic Capital Management LLC | History | New | 7,583 | 354 | 0.01% | — | 79 | +7,583 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 7,522 | 352 | 0.0% | — | 80 | +7,522 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,516 | 305 | 0.0% | 0.0% | 81 | +473 | 7.83% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 6,422 | 300 | 0.03% | — | 82 | +6,422 | New | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,374 | 298 | 0.0% | 0.0% | 83 | -529 | -7.66% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Reduced | 6,321 | 295 | 0.15% | 0.16% | 84 | -90 | -1.4% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 5,797 | 271 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,726 | 268 | 0.0% | 0.0% | 86 | +126 | 2.25% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | New | 5,496 | 257 | 0.0% | — | 87 | +5,496 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,055 | 236 | 0.0% | — | 89 | +5,055 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 5,054 | 236 | 0.0% | 0.0% | 88 | +113 | 2.29% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 4,692 | 219 | 0.0% | 0.0% | 90 | -4,464 | -48.75% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,854 | 180 | 0.0% | 0.0% | 91 | +599 | 18.4% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,593 | 168 | 0.0% | 0.0% | 92 | -4,075 | -53.14% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,160 | 147 | 0.04% | — | 93 | +3,160 | New | Q2 2026 | Aug 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,070 | 143 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,500 | 117 | 0.0% | 0.0% | 95 | -464 | -15.65% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2,355 | 110 | 0.0% | — | 96 | +2,355 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,239 | 104 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 1,648 | 77 | 0.04% | 0.06% | 98 | -166 | -9.15% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,438 | 67 | 0.0% | 0.0% | 99 | +50 | 3.6% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,013 | 47 | 0.0% | 0.0% | 100 | +58 | 6.07% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | Added to | 806 | 37 | 0.0% | 0.0% | 101 | +643 | 394.48% | Q2 2026 | Aug 10, 2026 |
| Hickory Point Bank & Trust | History | No change | 800 | 37 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 32 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 669 | 31 | 0.0% | 0.0% | 104 | +608 | 996.72% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Added to | 578 | 27 | 0.0% | 0.0% | 105 | +468 | 425.45% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 23 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 353 | 16 | 0.0% | 0.0% | 107 | -1,115 | -75.95% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 306 | 14 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 285 | 12 | 0.0% | 0.0% | 109 | +177 | 163.89% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 242 | 10 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 205 | 9 | 0.0% | 0.0% | 112 | -389 | -65.49% | Q2 2026 | Jul 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 200 | 9 | 0.0% | — | 113 | +200 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 198 | 9 | 0.0% | 0.0% | 111 | +160 | 421.05% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 154 | 7 | 0.0% | — | 114 | +152 | 7600.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 142 | 6 | 0.0% | — | 116 | +135 | 1928.57% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 139 | 6 | 0.0% | 0.0% | 115 | -35 | -20.11% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 109 | 5 | 0.0% | 0.0% | 117 | -92 | -45.77% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 89 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | New | 80 | 3 | 0.0% | — | 122 | +80 | New | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 68 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| J.Safra Asset Management Corp | History | No change | 66 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 45 | 2 | 0.0% | 0.0% | 123 | -73 | -61.86% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | Reduced | 63 | 2 | 0.0% | 0.0% | 125 | -7 | -10.0% | Q2 2026 | Jul 30, 2026 |
| BESSEMER GROUP INC | History | No change | 47 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 42 | 1 | 0.0% | — | 130 | +42 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 23 | 1 | 0.0% | — | 128 | +17 | 283.33% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | Added to | 42 | 1 | 0.0% | 0.0% | 129 | +5 | 13.51% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 127 | -3 | -7.32% | Q2 2026 | Aug 07, 2026 |
| Owls Nest Partners IA, LLC | History | Closed out | 0 | 0 | — | 12.64% | — | -810,378 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -627,142 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.27% | — | -540,788 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -295,023 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -77,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -76,520 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -58,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,901 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,399 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.22% | — | -17,334 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,060 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,809 | -100.0% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -6,885 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,936 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,866 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,639 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,610 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,582 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,356 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,354 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,415 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Sep 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SWAN Capital LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 06, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CVA Family Office, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Aug 11, 2026 |
| Navigoe, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 31, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Kingdom Financial Group LLC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |