Unusual Machines, Inc. - UMAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,648,657 | 81,365 | 0.0% | 0.0% | 1 | +2,218,268 | 155.08% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,389,299 | 53,281 | 0.0% | 0.0% | 2 | +190,290 | 8.65% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,225,633 | 49,631 | 0.0% | 0.0% | 3 | +1,527,841 | 218.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,907,459 | 42,536 | 0.0% | 0.0% | 4 | +125,889 | 7.07% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,618,266 | 36,087 | 0.0% | 0.0% | 5 | +632,620 | 64.18% | Q2 2026 | Aug 07, 2026 |
| Halter Ferguson Financial Inc. | History | New | 1,532,348 | 34,171 | 5.53% | — | 6 | +1,532,348 | New | Q2 2026 | Aug 03, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,496,374 | 33,369 | 0.24% | 0.06% | 7 | +1,044,852 | 231.41% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,405,902 | 31,351 | 0.01% | 0.01% | 8 | -615,516 | -30.45% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,299,797 | 28,985 | 0.1% | 0.0% | 9 | +1,272,471 | 4656.63% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 1,168,543 | 26,058 | 0.24% | — | 10 | +1,168,543 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,116,936 | 24,913 | 0.0% | 0.0% | 11 | +747,073 | 201.99% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 995,400 | 22,197 | 0.0% | 0.0% | 12 | -1,162,098 | -53.86% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 986,642 | 22,002 | 0.0% | 0.0% | 13 | +718,671 | 268.19% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 829,328 | 18,494 | 0.66% | 0.61% | 14 | -187,126 | -18.41% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Added to | 761,161 | 17,674 | 0.24% | 0.08% | 15 | +294,061 | 62.95% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 747,001 | 16,658 | 0.13% | 0.07% | 16 | +281,459 | 60.46% | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 718,500 | 16,022 | 0.48% | 0.31% | 17 | +233,500 | 48.14% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 547,649 | 12,212 | 0.0% | — | 18 | +547,649 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 537,748 | 11,991 | 0.18% | 0.06% | 19 | +317,065 | 143.67% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 425,038 | 9,479 | 0.01% | — | 20 | +425,038 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 410,405 | 9,152 | 0.0% | — | 21 | +410,405 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 403,782 | 9,004 | 0.0% | 0.0% | 22 | +335,400 | 490.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 380,760 | 8,490 | 0.0% | 0.0% | 23 | +287,817 | 309.67% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 373,235 | 8,323 | 0.01% | 0.0% | 24 | +207,750 | 125.54% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | New | 362,642 | 8,086 | 0.05% | — | 25 | +362,642 | New | Q2 2026 | Jul 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 313,167 | 6,983 | 0.0% | 0.0% | 26 | +99,821 | 46.79% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Added to | 298,520 | 6,656 | 0.05% | 0.03% | 27 | +10,110 | 3.51% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 277,054 | 6,178 | 0.0% | 0.0% | 28 | +28,247 | 11.35% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 275,000 | 6,132 | 0.07% | 0.28% | 29 | -1,376,972 | -83.35% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 257,127 | 5,734 | 0.02% | — | 30 | +257,127 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 249,762 | 5,569 | 0.01% | 0.04% | 31 | -1,550,236 | -86.12% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 244,748 | 5,457 | 0.0% | 0.0% | 32 | +212,553 | 660.21% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 218,473 | 4,871 | 0.01% | — | 33 | +218,473 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 214,400 | 4,781 | 0.01% | 0.01% | 34 | -159,793 | -42.7% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 181,804 | 4,054 | 0.0% | 0.0% | 35 | -239,022 | -56.8% | Q2 2026 | Aug 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 176,254 | 3,930 | 0.21% | — | 36 | +176,254 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 154,203 | 3,438 | 0.0% | 0.0% | 37 | +54,473 | 54.62% | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | Reduced | 149,122 | 3,325 | 0.95% | 0.76% | 38 | -6,555 | -4.21% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 135,498 | 3,021 | 0.0% | 0.0% | 39 | +110,988 | 452.83% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 134,477 | 2,998 | 0.0% | — | 40 | +134,477 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 130,640 | 2,913 | 0.04% | — | 41 | +130,640 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 126,189 | 2,814 | 0.0% | 0.0% | 42 | +26,214 | 26.22% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 120,964 | 2,697 | 0.0% | 0.0% | 43 | -37,637 | -23.73% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | New | 116,318 | 2,593 | 0.0% | — | 44 | +116,318 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,729 | 2,513 | 0.0% | 0.0% | 45 | +73,766 | 189.32% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 104,500 | 2,330 | 0.0% | 0.0% | 46 | -23,300 | -18.23% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 79,297 | 1,768 | 0.0% | 0.0% | 47 | +53,474 | 207.08% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 78,172 | 1,743 | 0.0% | 0.0% | 48 | +76,228 | 3921.19% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 77,550 | 1,729 | 0.0% | 0.0% | 49 | +16,100 | 26.2% | Q2 2026 | Jul 29, 2026 |
| MYDA Advisors LLC | History | New | 75,000 | 1,672 | 0.25% | — | 50 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 65,279 | 1,455 | 0.15% | 0.16% | 51 | +16,729 | 34.46% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 64,846 | 1,446 | 0.01% | — | 52 | +64,846 | New | Q2 2026 | Jul 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 64,814 | 1,445 | 0.01% | — | 53 | +64,814 | New | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 63,791 | 1,422 | 0.14% | 0.12% | 54 | -2,118 | -3.21% | Q2 2026 | Jul 20, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 61,167 | 1,364 | 0.0% | 0.01% | 55 | -309,538 | -83.5% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 60,802 | 1,356 | 0.78% | 0.53% | 56 | -310 | -0.51% | Q2 2026 | Aug 07, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 60,000 | 1,338 | 0.54% | 0.35% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Connective Capital Management, LLC | History | Reduced | 58,701 | 1,309 | 0.92% | 1.12% | 58 | -50,259 | -46.13% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 57,012 | 1,271 | 0.0% | — | 59 | +57,012 | New | Q2 2026 | Aug 11, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 56,390 | 1,257 | 0.01% | 0.01% | 60 | +18,235 | 47.79% | Q2 2026 | Jul 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 55,138 | 1,229 | 0.01% | 0.0% | 61 | +29,922 | 118.66% | Q2 2026 | Aug 03, 2026 |
| SCS Capital Management LLC | History | Reduced | 53,955 | 1,203 | 0.01% | 0.01% | 62 | -493 | -0.91% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 50,633 | 1,129 | 0.0% | 0.0% | 63 | -486,150 | -90.57% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,365 | 1,123 | 0.0% | 0.0% | 64 | +42,425 | 534.32% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 50,000 | 1,115 | 0.94% | 0.43% | 65 | +15,000 | 42.86% | Q2 2026 | Jul 24, 2026 |
| Caption Management, LLC | History | Added to | 48,200 | 1,074 | 0.01% | 0.0% | 66 | +30,200 | 167.78% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,587 | 1,038 | 0.0% | 0.0% | 67 | -159,403 | -77.38% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 45,449 | 1,013 | 0.0% | — | 68 | +45,449 | New | Q2 2026 | Aug 07, 2026 |
| SteelPeak Wealth, LLC | History | New | 42,171 | 940 | 0.02% | — | 69 | +42,171 | New | Q2 2026 | Jul 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 37,543 | 838 | 0.0% | — | 70 | +37,543 | New | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 37,344 | 832 | 0.07% | 0.05% | 71 | -5,756 | -13.35% | Q2 2026 | Jul 07, 2026 |
| Informed Momentum Co LLC | History | Reduced | 37,086 | 827 | 0.07% | 0.06% | 72 | -1,530 | -3.96% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,766 | 708 | 0.0% | 0.0% | 73 | -11,252 | -26.16% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 29,777 | 664 | 0.0% | 0.0% | 74 | +17,044 | 133.86% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 28,846 | 643 | 0.04% | 0.01% | 75 | +15,706 | 119.53% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 28,189 | 628 | 0.03% | — | 76 | +28,189 | New | Q2 2026 | Aug 13, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 27,690 | 617 | 0.52% | — | 78 | +27,690 | New | Q2 2026 | Aug 05, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | Reduced | 27,690 | 617 | 0.52% | 0.5% | 77 | -14,943 | -35.05% | Q2 2026 | Aug 25, 2026 |
| MetLife Investment Management, LLC | History | New | 27,100 | 604 | 0.0% | — | 79 | +27,100 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 47,700 | 591 | 0.0% | — | 80 | +47,700 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 24,805 | 553 | 0.0% | 0.0% | 81 | -47,148 | -65.53% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24,452 | 545 | 0.07% | 0.01% | 82 | +19,489 | 392.69% | Q2 2026 | Aug 04, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 24,402 | 544 | 0.01% | — | 83 | +24,402 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 24,112 | 537 | 0.0% | — | 84 | +24,112 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 23,986 | 534 | 0.0% | — | 85 | +23,986 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 23,078 | 514 | 0.0% | — | 86 | +23,078 | New | Q2 2026 | Aug 12, 2026 |
| STEPHENS INC /AR/ | History | New | 22,729 | 506 | 0.01% | — | 87 | +22,729 | New | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 22,054 | 491 | 0.0% | 0.0% | 88 | -145,306 | -86.82% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 21,831 | 486 | 0.0% | — | 89 | +21,831 | New | Q2 2026 | Aug 03, 2026 |
| Baird Financial Group, Inc. | History | Added to | 21,250 | 473 | 0.0% | 0.0% | 90 | +750 | 3.66% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 20,956 | 467 | 0.0% | — | 91 | +20,956 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 20,655 | 460 | 0.0% | 0.0% | 92 | +2,771 | 15.49% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,265 | 429 | 0.0% | — | 93 | +19,265 | New | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 18,089 | 403 | 0.01% | 0.01% | 94 | +1,347 | 8.05% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 17,687 | 394 | 0.0% | 0.0% | 95 | +4,093 | 30.11% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Reduced | 17,225 | 384 | 0.31% | 0.73% | 96 | -53,567 | -75.67% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 17,000 | 379 | 0.0% | — | 97 | +17,000 | New | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | New | 16,697 | 372 | 0.0% | — | 98 | +16,697 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 18,948 | 364 | 0.0% | — | 99 | +18,948 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,491 | 345 | 0.0% | 0.0% | 100 | +3,632 | 30.63% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 15,450 | 344 | 0.0% | 0.0% | 101 | -2,000 | -11.46% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 15,048 | 335 | 0.0% | — | 102 | +15,048 | New | Q2 2026 | Aug 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 15,000 | 334 | 0.0% | — | 104 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 15,001 | 334 | 0.12% | 0.01% | 103 | +14,001 | 1400.1% | Q2 2026 | Jul 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,836 | 330 | 0.02% | 0.02% | 105 | -7,981 | -34.98% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | New | 14,150 | 315 | 0.0% | — | 107 | +14,150 | New | Q2 2026 | Jul 24, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 14,140 | 315 | 0.28% | 0.14% | 106 | +3,319 | 30.67% | Q2 2026 | Jul 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 14,100 | 314 | 0.01% | 0.01% | 108 | -6,890 | -32.83% | Q2 2026 | Jul 21, 2026 |
| GTS SECURITIES LLC | History | New | 13,612 | 303 | 0.01% | — | 109 | +13,612 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 13,480 | 300 | 0.0% | — | 110 | +13,480 | New | Q2 2026 | Jul 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 12,750 | 284 | 0.01% | — | 111 | +12,750 | New | Q2 2026 | Jul 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 12,376 | 275 | 0.0% | — | 112 | +12,376 | New | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,363 | 275 | 0.0% | — | 113 | +12,363 | New | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,905 | 265 | 0.0% | — | 114 | +11,905 | New | Q2 2026 | Sep 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,132 | 248 | 0.0% | 0.0% | 115 | -4,368 | -28.18% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | New | 11,100 | 247 | 0.0% | — | 117 | +11,100 | New | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | New | 11,091 | 247 | 0.01% | — | 116 | +11,091 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,722 | 239 | 0.0% | 0.0% | 118 | -3,407 | -24.11% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,493 | 233 | 0.0% | 0.0% | 119 | -4,641 | -30.67% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 10,364 | 231 | 0.0% | — | 120 | +10,364 | New | Q2 2026 | Aug 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 223 | 0.0% | — | 121 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Westend Capital Management, LLC | History | New | 10,000 | 223 | 0.05% | — | 122 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | New | 10,000 | 223 | 0.0% | — | 123 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,523 | 212 | 0.0% | — | 124 | +9,523 | New | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,433 | 210 | 0.0% | — | 125 | +9,433 | New | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,072 | 202 | 0.0% | 0.0% | 126 | +7,519 | 484.16% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 9,000 | 200 | 0.0% | — | 128 | +9,000 | New | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,999 | 200 | 0.0% | 0.0% | 127 | -2,275 | -20.18% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,271 | 184 | 0.0% | 0.0% | 129 | -8,363 | -50.28% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,900 | 176 | 0.0% | — | 130 | +7,900 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,681 | 171 | 0.0% | 0.0% | 131 | +1,000 | 14.97% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,178 | 137 | 0.0% | 0.0% | 132 | -343 | -5.26% | Q2 2026 | Jul 22, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 10,200 | 126 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,050 | 115 | 0.0% | 0.0% | 134 | +3,155 | 108.98% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,564 | 101 | 0.0% | — | 135 | +4,564 | New | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | New | 4,434 | 98 | 0.0% | — | 136 | +4,434 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 4,148 | 92 | 0.0% | — | 137 | +4,148 | New | Q2 2026 | Aug 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Added to | 3,500 | 78 | 0.18% | 0.03% | 138 | +2,500 | 250.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 3,258 | 72 | 0.0% | 0.0% | 139 | -2,742 | -45.7% | Q2 2026 | Aug 11, 2026 |
| Elequin Capital, LP | History | New | 3,056 | 68 | 0.0% | — | 140 | +3,056 | New | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 3,020 | 67 | 0.0% | 0.0% | 141 | -980 | -24.5% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,991 | 66 | 0.0% | 0.0% | 142 | +2,457 | 460.11% | Q2 2026 | Jul 17, 2026 |
| NFSG Corp | History | Reduced | 2,700 | 60 | 0.01% | 0.01% | 143 | -300 | -10.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 2,454 | 54 | 0.0% | 0.0% | 144 | -1,095,146 | -99.78% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,440 | 54 | 0.0% | 0.0% | 145 | -560 | -18.67% | Q2 2026 | Jul 23, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,226 | 49 | 0.01% | — | 146 | +2,226 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 2,033 | 45 | 0.0% | 0.0% | 147 | +1,500 | 281.43% | Q2 2026 | Jul 20, 2026 |
| State of Wyoming | History | New | 1,905 | 42 | 0.0% | — | 148 | +1,905 | New | Q2 2026 | Aug 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 1,800 | 40 | 0.02% | 0.01% | 150 | +500 | 38.46% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,262 | 40 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Reduced | 1,298 | 28 | 0.0% | 0.0% | 151 | -5,110 | -79.74% | Q2 2026 | Jul 27, 2026 |
| Spire Wealth Management | History | New | 1,247 | 27 | 0.0% | — | 152 | +1,247 | New | Q2 2026 | Jul 15, 2026 |
| HM PAYSON & CO | History | New | 1,184 | 26 | 0.0% | — | 153 | +1,184 | New | Q2 2026 | Jul 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,108 | 24 | 0.0% | — | 154 | +1,108 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,000 | 23 | 0.01% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 979 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 900 | 20 | 0.0% | 0.0% | 157 | +800 | 800.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 810 | 18 | 0.01% | 0.0% | 158 | +340 | 72.34% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 750 | 16 | 0.0% | 0.0% | 159 | -1,250 | -62.5% | Q2 2026 | Aug 07, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 745 | 16 | 0.0% | — | 160 | +745 | New | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 629 | 14 | 0.0% | — | 161 | +629 | New | Q2 2026 | Aug 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 600 | 13 | 0.0% | 0.0% | 162 | +200 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Boreal Capital Management LLC | History | New | 554 | 12 | 0.01% | — | 163 | +554 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 11 | 0.0% | — | 164 | +500 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 11 | 0.0% | — | 165 | +500 | New | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 430 | 9 | 0.0% | 0.0% | 168 | -720 | -62.61% | Q2 2026 | Jul 22, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 409 | 9 | 0.01% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | No change | 444 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 285 | 6 | 0.0% | 0.0% | 170 | +179 | 168.87% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | New | 241 | 5 | 0.0% | — | 173 | +241 | New | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | Added to | 250 | 5 | 0.0% | — | 172 | +212 | 557.89% | Q2 2026 | Jul 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 225 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Arax Advisory Partners | History | New | 200 | 4 | 0.0% | — | 175 | +200 | New | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 223 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | New | 160 | 3 | 0.0% | — | 177 | +160 | New | Q2 2026 | Jul 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 140 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Core Capital Management & Research, inc. | History | New | 95 | 2 | 0.0% | — | 178 | +95 | New | Q2 2026 | Sep 09, 2026 |
| Aspect Partners, LLC | History | Added to | 71 | 1 | 0.0% | — | 180 | +53 | 294.44% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 58 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -523,290 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -449,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| REX Advisers, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -294,500 | -100.0% | Q2 2026 | Jul 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -137,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 1.09% | — | -136,446 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -97,368 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,066 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,041 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -22,973 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,919 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,484 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,517 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Western Pacific Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 06, 2026 |
| Strive Financial Group ,LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 29 | 0 | — | — | — | -13 | -30.95% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 43 | 0 | — | — | — | +3 | 7.5% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Investors Portfolio Services LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |