Voyager Technologies, Inc./DE - VOYG
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 | 3,714,279 | 119,785 | 0.0% | 0.0% | 1 | +1,001,104 | 36.9% | Q2 2026 | Aug 07, 2026 |
| Senvest Management, LLC | History | Reduced | 2,965,788 | 95,646 | 2.81% | 2.78% | 2 | -615,653 | -17.19% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,307,088 | 74,403 | 0.01% | 0.01% | 3 | +650,531 | 39.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,219,954 | 71,593 | 0.0% | 0.0% | 4 | +1,042,635 | 88.56% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,174,538 | 70,128 | 0.0% | 0.0% | 5 | +1,016,826 | 87.83% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,920,229 | 61,927 | 0.0% | 0.0% | 6 | +536,034 | 38.73% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,917,055 | 61,825 | 0.07% | 0.05% | 7 | +417,055 | 27.8% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,876,400 | 60,513 | 0.01% | 0.0% | 8 | +215,800 | 13.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,813,510 | 58,485 | 0.0% | 0.0% | 9 | +859,460 | 90.09% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 1,353,485 | 43,649 | 1.41% | 0.0% | 10 | +1,352,409 | 125688.57% | Q2 2026 | Jul 10, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,343,054 | 43,313 | 0.4% | 0.3% | 11 | +115,867 | 9.44% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 1,320,717 | 42,593 | 0.07% | — | 12 | +1,320,717 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 1,057,271 | 34,097 | 0.01% | — | 13 | +1,057,271 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 1,053,006 | 33,959 | 0.03% | — | 14 | +1,053,006 | New | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 951,677 | 30,691 | 0.02% | — | 15 | +951,677 | New | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Reduced | 875,525 | 28,235 | 0.01% | 0.01% | 16 | -157,633 | -15.26% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 872,043 | 28,123 | 0.04% | — | 17 | +872,043 | New | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Reduced | 845,531 | 27,268 | 0.0% | 0.0% | 18 | -31,784 | -3.62% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 842,350 | 27,168 | 0.0% | 0.0% | 19 | +105,101 | 14.26% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 805,891 | 25,989 | 0.04% | 0.0% | 20 | +689,915 | 594.88% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 804,855 | 25,956 | 0.0% | 0.0% | 21 | +775,909 | 2680.54% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,029,203 | 24,073 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 901,305 | 21,081 | 0.01% | 0.01% | 23 | -53,461 | -5.6% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 648,593 | 20,917 | 0.0% | 0.0% | 24 | +239,807 | 58.66% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 621,230 | 20,034 | 0.02% | 0.02% | 25 | -118,599 | -16.03% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 621,024 | 20,028 | 0.05% | 0.2% | 26 | -2,386,031 | -79.35% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 612,465 | 19,751 | 0.0% | 0.0% | 27 | -11,909 | -1.91% | Q2 2026 | Sep 02, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 554,439 | 17,880 | 0.87% | 1.1% | 28 | -302,822 | -35.32% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 532,550 | 17,174 | 0.01% | 0.0% | 29 | +505,807 | 1891.36% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 506,375 | 16,330 | 0.0% | 0.0% | 30 | -63,869 | -11.2% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 491,192 | 15,840 | 0.12% | 0.13% | 31 | +27,058 | 5.83% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 468,120 | 15,096 | 0.01% | 0.01% | 32 | +105,464 | 29.08% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 446,519 | 14,400 | 0.0% | 0.0% | 33 | +27,070 | 6.45% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 427,258 | 13,779 | 0.0% | 0.0% | 34 | +321,874 | 305.43% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 410,251 | 13,230 | 0.45% | 0.03% | 35 | +384,028 | 1464.47% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 415,522 | 12,615 | 0.0% | 0.0% | 36 | -170,390 | -29.08% | Q2 2026 | Aug 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 364,029 | 11,739 | 0.07% | — | 37 | +364,029 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 347,568 | 11,209 | 0.0% | 0.0% | 38 | -96,866 | -21.8% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 347,285 | 11,199 | 0.01% | 0.0% | 39 | +313,801 | 937.17% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 334,898 | 10,800 | 0.0% | 0.0% | 40 | +48,500 | 16.93% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 308,680 | 9,954 | 0.06% | 0.05% | 41 | +35,178 | 12.86% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 308,187 | 9,939 | 0.0% | 0.0% | 42 | +16,211 | 5.55% | Q2 2026 | Aug 07, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Reduced | 300,000 | 9,675 | 3.41% | 7.76% | 43 | -594,941 | -66.48% | Q2 2026 | Aug 12, 2026 |
| Mizuho Markets Cayman LP | History | New | 286,921 | 9,253 | 0.35% | — | 44 | +286,921 | New | Q2 2026 | Jul 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 281,388 | 9,074 | 0.01% | — | 45 | +281,388 | New | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Added to | 269,003 | 8,675 | 0.07% | 0.03% | 46 | +172,194 | 177.87% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 266,545 | 8,596 | 0.15% | 0.13% | 47 | -5,062 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 260,680 | 8,406 | 0.0% | 0.0% | 48 | +136,084 | 109.22% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 253,200 | 8,165 | 0.0% | 0.0% | 49 | +150,596 | 146.77% | Q2 2026 | Aug 06, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 8,062 | 0.32% | 0.39% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 245,100 | 7,904 | 0.01% | 0.01% | 51 | -93,900 | -27.7% | Q2 2026 | Aug 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 467,214 | 7,808 | 0.12% | — | 52 | +467,214 | New | Q2 2026 | Jul 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 238,244 | 7,683 | 0.01% | 0.0% | 53 | +182,151 | 324.73% | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | New | 202,726 | 6,537 | 1.86% | — | 54 | +202,726 | New | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 198,652 | 6,406 | 0.0% | 0.0% | 55 | +17,641 | 9.75% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 196,156 | 6,326 | 0.08% | — | 56 | +196,156 | New | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Reduced | 178,272 | 6,027 | 0.08% | 0.06% | 57 | -4,732 | -2.59% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 178,745 | 5,764 | 0.01% | 0.01% | 58 | +57,274 | 47.15% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 160,411 | 5,173 | 0.07% | 0.02% | 59 | +120,177 | 298.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 160,339 | 5,170 | 0.0% | 0.0% | 60 | +34,191 | 27.1% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 154,525 | 4,983 | 0.0% | 0.01% | 61 | -614,688 | -79.91% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 141,141 | 4,551 | 0.0% | 0.0% | 62 | +11,792 | 9.12% | Q2 2026 | Aug 06, 2026 |
| Vanderbilt University | History | No change | 136,925 | 4,415 | 0.61% | 0.61% | 63 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BAMCO INC /NY/ | History | No change | 120,000 | 3,870 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 120,000 | 3,870 | 0.14% | 0.14% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 118,479 | 3,820 | 0.0% | 0.0% | 66 | -39,172 | -24.85% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 117,683 | 3,795 | 0.01% | 0.0% | 67 | +30,308 | 34.69% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 103,805 | 3,347 | 0.0% | 0.0% | 68 | +74,406 | 253.09% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 103,537 | 3,339 | 0.01% | 0.01% | 69 | -16,075 | -13.44% | Q2 2026 | Jul 28, 2026 |
| PEAK6 LLC | History | New | 101,200 | 3,263 | 0.01% | — | 70 | +101,200 | New | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 100,524 | 3,241 | 0.0% | 0.0% | 71 | +26,758 | 36.27% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 99,509 | 3,209 | 0.0% | 0.0% | 72 | +84,409 | 559.0% | Q2 2026 | Jul 29, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 92,452 | 2,981 | 0.12% | 0.1% | 73 | -815 | -0.87% | Q2 2026 | Jul 29, 2026 |
| Cresset Asset Management, LLC | History | New | 87,153 | 2,810 | 0.01% | — | 74 | +87,153 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 82,675 | 2,666 | 0.0% | 0.0% | 75 | +81,452 | 6660.02% | Q2 2026 | Aug 13, 2026 |
| Fiduciary Wealth Partners, LLC | History | No change | 77,684 | 2,505 | 1.38% | 1.19% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 74,743 | 2,410 | 0.0% | 0.0% | 77 | -290,804 | -79.55% | Q2 2026 | Aug 14, 2026 |
| Lane Generational LLC | History | Reduced | 71,598 | 2,309 | 2.03% | 1.76% | 78 | -22,848 | -24.19% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 66,714 | 2,151 | 0.0% | 0.0% | 79 | -84,109 | -55.77% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 64,943 | 2,094 | 0.0% | 0.0% | 80 | +13,626 | 26.55% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 64,308 | 2,073 | 0.0% | 0.0% | 81 | -4,732 | -6.85% | Q2 2026 | Aug 13, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 63,672 | 2,053 | 0.03% | 0.02% | 82 | +178 | 0.28% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 62,153 | 2,004 | 0.01% | 0.01% | 83 | -6,889 | -9.98% | Q2 2026 | Aug 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 60,491 | 1,950 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIG BROKERAGE, LP | History | New | 60,000 | 1,935 | 0.04% | — | 85 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 58,869 | 1,898 | 0.0% | 0.0% | 86 | +29,514 | 100.54% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,332 | 1,881 | 0.0% | 0.0% | 87 | +24,550 | 72.67% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 53,500 | 1,725 | 0.0% | 0.0% | 88 | +41,000 | 328.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,000 | 1,612 | 0.03% | 0.05% | 89 | -25,000 | -33.33% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 49,212 | 1,587 | 0.0% | 0.0% | 90 | -70,488 | -58.89% | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 45,567 | 1,469 | 0.01% | 0.01% | 91 | +471 | 1.04% | Q2 2026 | Jul 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,235 | 1,395 | 0.0% | 0.0% | 92 | +9,147 | 26.83% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, LLC | History | Reduced | 42,918 | 1,384 | 0.07% | 0.07% | 93 | -2,500 | -5.5% | Q2 2026 | Aug 06, 2026 |
| Firsthand Capital Management, Inc. | History | New | 40,000 | 1,290 | 2.06% | — | 94 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 39,498 | 1,273 | 0.01% | 0.0% | 95 | +29,094 | 279.64% | Q2 2026 | Aug 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 38,433 | 1,239 | 0.28% | 0.23% | 96 | +400 | 1.05% | Q2 2026 | Jul 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 38,263 | 1,233 | 0.02% | — | 97 | +38,263 | New | Q2 2026 | Jul 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 37,109 | 1,196 | 0.0% | 0.0% | 98 | -36,846 | -49.82% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 35,984 | 1,160 | 0.03% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 35,892 | 1,157 | 0.06% | 0.16% | 100 | -88,386 | -71.12% | Q2 2026 | Jul 28, 2026 |
| Skaana Management L.P. | History | New | 34,900 | 1,125 | 0.24% | — | 101 | +34,900 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 33,868 | 1,092 | 0.0% | — | 102 | +33,868 | New | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Added to | 32,100 | 1,035 | 0.0% | 0.0% | 103 | +600 | 1.9% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,757 | 1,025 | 0.0% | 0.0% | 104 | +28,716 | 944.29% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,543 | 985 | 0.0% | 0.0% | 105 | +4,207 | 15.97% | Q2 2026 | Aug 13, 2026 |
| Biltmore Family Office, LLC | History | Added to | 29,773 | 960 | 0.13% | 0.09% | 106 | +3,730 | 14.32% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Reduced | 29,738 | 959 | 0.0% | 0.0% | 107 | -23,303 | -43.93% | Q2 2026 | Aug 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,889 | 931 | 0.0% | 0.0% | 108 | +4,750 | 19.68% | Q2 2026 | Sep 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,469 | 789 | 0.0% | 0.0% | 109 | -7,977 | -24.59% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,400 | 786 | 0.0% | 0.0% | 110 | -19,683 | -44.65% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 24,196 | 780 | 0.0% | 0.0% | 111 | -10,117 | -29.48% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,569 | 765 | 0.0% | — | 112 | +24,569 | New | Q2 2026 | Jul 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 21,847 | 704 | 0.03% | 0.07% | 113 | -95,360 | -81.36% | Q2 2026 | Aug 13, 2026 |
| Cypress Point Wealth Management, LLC | History | New | 21,774 | 702 | 0.14% | — | 114 | +21,774 | New | Q2 2026 | Jul 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 21,608 | 696 | 0.13% | — | 115 | +21,608 | New | Q2 2026 | Aug 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 19,617 | 632 | 0.07% | 0.04% | 116 | +3,680 | 23.09% | Q2 2026 | Jul 23, 2026 |
| FORA Capital, LLC | History | New | 19,196 | 619 | 0.04% | — | 117 | +19,196 | New | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 19,156 | 617 | 0.0% | 0.0% | 118 | +9,547 | 99.35% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17,987 | 580 | 0.08% | 0.0% | 119 | +17,935 | 34490.38% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Reduced | 17,973 | 579 | 0.0% | 0.0% | 120 | -19,249 | -51.71% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,808 | 574 | 0.0% | 0.0% | 121 | +214 | 1.22% | Q2 2026 | Aug 24, 2026 |
| Fortis Advisors, LLC | History | No change | 17,563 | 566 | 0.26% | 0.21% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,353 | 559 | 0.0% | 0.0% | 123 | +13,003 | 298.92% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,200 | 554 | 0.0% | 0.0% | 124 | -77,551 | -81.85% | Q2 2026 | Aug 14, 2026 |
| X-Square Capital, LLC | History | No change | 16,980 | 548 | 0.14% | 0.13% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,308 | 525 | 0.0% | 0.0% | 126 | -2,150 | -11.65% | Q2 2026 | Aug 19, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,088 | 518 | 0.0% | 0.0% | 127 | +6,782 | 72.88% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,820 | 510 | 0.0% | 0.0% | 128 | -279 | -1.73% | Q2 2026 | Aug 11, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 15,404 | 496 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,327 | 494 | 0.0% | 0.0% | 130 | +2,506 | 19.55% | Q2 2026 | Jul 23, 2026 |
| Calamos Advisors LLC | History | No change | 15,000 | 483 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 14,484 | 467 | 0.0% | 0.0% | 132 | -616 | -4.08% | Q2 2026 | Jul 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,478 | 466 | 0.0% | 0.0% | 133 | +5,056 | 53.66% | Q2 2026 | Aug 10, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 14,443 | 465 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | New | 14,367 | 463 | 0.01% | — | 135 | +14,367 | New | Q2 2026 | Aug 13, 2026 |
| Madison Park Capital Advisors, LLC | History | Added to | 45,965 | 461 | 0.33% | 0.31% | 136 | +28,850 | 168.57% | Q2 2026 | Jul 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,406 | 432 | 0.0% | 0.0% | 137 | -21,693 | -61.81% | Q2 2026 | Aug 07, 2026 |
| Archford Capital Strategies, LLC | History | New | 13,068 | 421 | 0.04% | — | 138 | +13,068 | New | Q2 2026 | Jul 17, 2026 |
| CastleKnight Management LP | History | No change | 12,700 | 409 | 0.01% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | No change | 12,515 | 403 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 11,559 | 372 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | New | 11,222 | 361 | 0.0% | — | 142 | +11,222 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10,672 | 344 | 0.01% | — | 143 | +10,644 | 38014.29% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | New | 10,438 | 336 | 0.0% | — | 144 | +10,438 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,384 | 334 | 0.0% | — | 145 | +10,384 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,043 | 323 | 0.0% | — | 146 | +10,043 | New | Q2 2026 | Aug 11, 2026 |
| Genesis Financial Group, LLC | History | No change | 10,000 | 322 | 0.21% | 0.15% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 9,696 | 312 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 9,344 | 301 | 0.0% | 0.0% | 149 | -13,556 | -59.2% | Q2 2026 | Aug 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 9,342 | 301 | 0.06% | — | 150 | +9,342 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 9,151 | 295 | 0.02% | 0.04% | 151 | -11,118 | -54.85% | Q2 2026 | Jul 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 9,136 | 294 | 0.0% | — | 152 | +9,136 | New | Q2 2026 | Aug 17, 2026 |
| Shay Capital LLC | History | Reduced | 9,039 | 291 | 0.02% | 0.03% | 153 | -5,260 | -36.79% | Q2 2026 | Aug 14, 2026 |
| AIRE ADVISORS, LLC | History | Added to | 8,889 | 286 | 0.05% | 0.04% | 154 | +222 | 2.56% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 8,812 | 284 | 0.0% | — | 155 | +8,812 | New | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 8,590 | 277 | 0.0% | — | 156 | +8,590 | New | Q2 2026 | Aug 12, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | No change | 8,557 | 275 | 0.63% | 0.5% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,367 | 269 | 0.0% | 0.0% | 158 | +1,267 | 17.85% | Q2 2026 | Aug 12, 2026 |
| Proficio Capital Partners LLC | History | New | 8,244 | 265 | 0.01% | — | 159 | +8,244 | New | Q2 2026 | Aug 14, 2026 |
| Richardson Capital Management LLC | History | Reduced | 8,000 | 258 | 0.11% | 0.19% | 160 | -9,114 | -53.25% | Q2 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | New | 7,848 | 253 | 0.0% | — | 161 | +7,848 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 7,421 | 239 | 0.0% | 0.0% | 162 | -30,650 | -80.51% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | New | 7,132 | 230 | 0.35% | — | 163 | +7,132 | New | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,994 | 225 | 0.0% | — | 164 | +6,994 | New | Q2 2026 | Jul 29, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 6,979 | 225 | 0.02% | — | 165 | +6,979 | New | Q2 2026 | Aug 05, 2026 |
| Forum Financial Management, LP | History | New | 6,956 | 224 | 0.0% | — | 166 | +6,956 | New | Q2 2026 | Jul 23, 2026 |
| ProShare Advisors LLC | History | New | 6,805 | 219 | 0.0% | — | 167 | +6,805 | New | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | New | 6,722 | 216 | 0.0% | — | 168 | +6,722 | New | Q2 2026 | Aug 03, 2026 |
| FAS Wealth Partners, Inc. | History | New | 6,709 | 216 | 0.01% | — | 169 | +6,709 | New | Q2 2026 | Jul 29, 2026 |
| SCOTIA CAPITAL INC. | History | New | 6,464 | 208 | 0.0% | — | 170 | +6,464 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 6,255 | 201 | 0.0% | — | 171 | +6,255 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,092 | 196 | 0.0% | 0.01% | 172 | -2,109 | -25.72% | Q2 2026 | Jul 22, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 5,500 | 188 | 0.22% | 0.4% | 173 | -5,585 | -50.38% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,686 | 183 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,018 | 161 | 0.0% | 0.0% | 175 | -78 | -1.53% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,716 | 152 | 0.0% | 0.0% | 176 | +794 | 20.24% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,659 | 150 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,616 | 148 | 0.0% | 0.0% | 178 | +1,063 | 29.92% | Q2 2026 | Aug 14, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 4,458 | 143 | 0.04% | 0.03% | 179 | -85 | -1.87% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | Reduced | 3,480 | 112 | 0.0% | 0.0% | 180 | -1,481 | -29.85% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,400 | 109 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,200 | 108 | 0.01% | — | 182 | +3,200 | New | Q2 2026 | Jul 22, 2026 |
| WPG Advisers, LLC | History | Added to | 3,289 | 106 | 0.06% | 0.06% | 183 | +61 | 1.89% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 3,193 | 102 | 0.0% | 0.0% | 184 | +1,702 | 114.15% | Q2 2026 | Aug 10, 2026 |
| Canton Hathaway, LLC | History | No change | 3,131 | 100 | 0.02% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,399 | 99 | 0.0% | 0.0% | 186 | +2,533 | 292.49% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,858 | 92 | 0.0% | 0.0% | 187 | +739 | 34.87% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 3,194 | 74 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,158 | 69 | 0.0% | 0.0% | 189 | -2,372 | -52.36% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,000 | 64 | 0.02% | 0.05% | 190 | -3,250 | -61.9% | Q2 2026 | Jul 08, 2026 |
| Leonteq Securities AG | History | New | 2,000 | 64 | 0.0% | — | 191 | +2,000 | New | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,945 | 62 | 0.0% | 0.0% | 192 | -1,087 | -35.85% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,496 | 48 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,466 | 47 | 0.0% | 0.0% | 194 | -2,033 | -58.1% | Q2 2026 | Jul 17, 2026 |
| DV Trading LLC | History | New | 1,155 | 37 | 0.0% | — | 195 | +1,155 | New | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Added to | 923 | 29 | 0.0% | — | 196 | +900 | 3913.04% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | Added to | 883 | 28 | 0.0% | 0.0% | 197 | +123 | 16.18% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,218 | 28 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | New | 841 | 27 | 0.0% | — | 199 | +841 | New | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 658 | 21 | 0.0% | 0.0% | 200 | +161 | 32.39% | Q2 2026 | Jul 02, 2026 |
| NFSG Corp | History | No change | 550 | 17 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 500 | 16 | 0.04% | — | 203 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 500 | 16 | 0.01% | 0.01% | 202 | -149 | -22.96% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 474 | 15 | 0.0% | 0.0% | 204 | +303 | 177.19% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | Added to | 386 | 12 | 0.0% | — | 205 | +358 | 1278.57% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 399 | 12 | 0.0% | 0.0% | 206 | +47 | 13.35% | Q2 2026 | Jul 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 256 | 8 | 0.0% | — | 210 | +256 | New | Q2 2026 | Aug 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 250 | 8 | 0.0% | — | 209 | +250 | New | Q2 2026 | Aug 10, 2026 |
| Burnham & Co LLC | History | New | 250 | 8 | 0.01% | — | 211 | +250 | New | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 273 | 8 | 0.0% | 0.0% | 208 | +178 | 187.37% | Q2 2026 | Jul 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 244 | 7 | 0.0% | — | 213 | +211 | 639.39% | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 242 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 210 | 6 | 0.0% | — | 214 | +210 | New | Q2 2026 | Jul 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 182 | 5 | 0.0% | 0.0% | 216 | -493 | -73.04% | Q2 2026 | Jul 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 150 | 5 | 0.0% | 0.0% | 215 | +50 | 50.0% | Q2 2026 | Jul 30, 2026 |
| Trask Adam Roland | History | No change | 250 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | New | 150 | 4 | 0.0% | — | 219 | +150 | New | Q2 2026 | Aug 03, 2026 |
| Hurley Capital, LLC | History | No change | 144 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | New | 105 | 3 | 0.0% | — | 226 | +105 | New | Q2 2026 | Jul 10, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 3 | 0.0% | — | 225 | +100 | New | Q2 2026 | Jul 23, 2026 |
| Fortitude Family Office, LLC | History | Added to | 97 | 3 | 0.0% | 0.0% | 222 | +37 | 61.67% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 99 | 3 | 0.0% | 0.0% | 224 | +27 | 37.5% | Q2 2026 | Aug 10, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 223 | -17 | -14.53% | Q2 2026 | Jul 15, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Center for Financial Planning, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 80 | 2 | 0.0% | — | 228 | +80 | New | Q2 2026 | Jul 02, 2026 |
| Washington Trust Advisors, Inc. | History | New | 62 | 2 | 0.0% | — | 229 | +62 | New | Q2 2026 | Jul 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARRETT & COMPANY, INC. | History | New | 50 | 1 | 0.0% | — | 233 | +50 | New | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Added to | 49 | 1 | 0.0% | — | 232 | +43 | 716.67% | Q2 2026 | Jul 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 41 | 1 | 0.0% | — | 234 | +41 | New | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Larson Financial Group LLC | History | No change | 38 | 1 | 0.0% | — | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liberty Street Advisors, Inc. | History | Closed out | 0 | 0 | — | 12.8% | — | -226,748 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,769 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.7% | — | -110,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -103,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -87,372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -83,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -83,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -56,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -55,717 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEELHEAD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -43,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -41,273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Portman Square Capital LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,700 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Sep 16, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,832 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,565 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -8,557 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,485 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,560 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,747 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,799 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| Concord Wealth Partners | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 22 | 0 | — | — | — | +19 | 633.33% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +10 | 250.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 20, 2026 |
| Frazier Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 18 | 0 | — | — | — | +6 | 50.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 22, 2026 |
| Truvestments Capital LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |