WOLFSPEED, INC. - WOLF
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Renesas Electronics America Inc. | History | No change | 16,852,372 | 813,126 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,525,313 | 266,596 | 0.02% | 0.0% | 2 | +4,175,542 | 309.35% | Q2 2026 | Aug 14, 2026 |
| Slate Path Capital LP | History | No change | 4,438,156 | 214,141 | 2.96% | 1.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 3,650,800 | 176,151 | 0.2% | 0.0% | 4 | +3,570,061 | 4421.73% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,052,303 | 147,275 | 0.01% | 0.0% | 5 | +1,055,280 | 52.84% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,704,558 | 130,494 | 0.01% | 0.0% | 6 | +2,598,755 | 2456.22% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,620,673 | 126,447 | 0.0% | 0.0% | 7 | +1,723,269 | 192.03% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 2,353,768 | 113,569 | 0.0% | 0.0% | 8 | +1,892,480 | 410.26% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,328,048 | 112,328 | 0.01% | 0.0% | 9 | +955,914 | 69.67% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,300,068 | 110,978 | 0.08% | 0.0% | 10 | +2,277,663 | 10165.87% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,279,870 | 100,861 | 0.01% | — | 11 | +2,279,868 | 113993400.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,015,285 | 97,237 | 0.01% | 0.0% | 12 | -2,258,710 | -52.85% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,913,199 | 92,311 | 0.01% | 0.0% | 13 | +644,430 | 50.79% | Q2 2026 | Sep 02, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 1,644,966 | 79,369 | 0.2% | — | 14 | +1,644,966 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,380,299 | 66,599 | 0.0% | 0.0% | 15 | -418,078 | -23.25% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 1,193,500 | 57,586 | 0.27% | 0.04% | 16 | +798,800 | 202.38% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,069,255 | 51,591 | 0.02% | 0.0% | 17 | +864,255 | 421.59% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,012,371 | 48,846 | 0.02% | 0.01% | 18 | +138,307 | 15.82% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 969,822 | 46,793 | 0.01% | 0.0% | 19 | +130,750 | 15.58% | Q2 2026 | Aug 13, 2026 |
| Hill City Capital, LP | History | Added to | 935,000 | 45,113 | 1.05% | 0.52% | 20 | +50,000 | 5.65% | Q2 2026 | Aug 17, 2026 |
| Think Investments LP | History | New | 902,100 | 43,526 | 5.14% | — | 21 | +902,100 | New | Q2 2026 | Aug 14, 2026 |
| Avantyr Capital Partners, LP | History | New | 811,392 | 39,149 | 1.44% | — | 22 | +811,392 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 760,106 | 36,683 | 0.0% | 0.0% | 23 | +448,823 | 144.18% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 734,962 | 35,461 | 0.01% | 0.02% | 24 | -2,535,728 | -77.53% | Q2 2026 | Aug 03, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 719,134 | 34,698 | 0.99% | — | 25 | +719,134 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 709,546 | 34,235 | 0.01% | 0.0% | 26 | +538,372 | 314.52% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 704,607 | 33,997 | 0.14% | — | 27 | +704,607 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 659,692 | 31,830 | 0.11% | 0.04% | 28 | -55,446 | -7.75% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 638,100 | 30,788 | 0.02% | 0.01% | 29 | -48,021 | -7.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 583,593 | 28,158 | 0.0% | 0.0% | 30 | -1,013,792 | -63.47% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 583,132 | 28,136 | 0.01% | — | 31 | +583,132 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 571,998 | 27,598 | 0.0% | 0.0% | 32 | -65,054 | -10.21% | Q2 2026 | Aug 14, 2026 |
| Electron Capital Partners, LLC | History | New | 571,267 | 27,563 | 1.1% | — | 33 | +571,267 | New | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 562,286 | 27,131 | 0.02% | — | 34 | +562,286 | New | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 548,375 | 26,459 | 1.1% | 0.36% | 35 | +123,675 | 29.12% | Q2 2026 | Aug 14, 2026 |
| Artemis Investment Management LLP | History | Added to | 529,801 | 25,562 | 0.23% | 0.07% | 36 | +135,655 | 34.42% | Q2 2026 | Jul 23, 2026 |
| Penn Capital Management Company, LLC | History | New | 513,975 | 24,843 | 1.58% | — | 37 | +513,975 | New | Q2 2026 | Jul 30, 2026 |
| Woodson Capital Management, LP | History | Reduced | 500,000 | 24,125 | 4.04% | 2.41% | 38 | -440,000 | -46.81% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 498,900 | 24,071 | 0.03% | — | 39 | +498,900 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 452,500 | 21,833 | 0.01% | 0.0% | 40 | +344,876 | 320.45% | Q2 2026 | Aug 06, 2026 |
| Lido Advisors, LLC | History | New | 385,593 | 18,604 | 0.05% | — | 41 | +385,593 | New | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 376,000 | 18,142 | 0.03% | 0.01% | 42 | +187,006 | 98.95% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 372,504 | 17,973 | 0.04% | — | 43 | +372,504 | New | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 341,800 | 16,491 | 0.06% | — | 44 | +341,800 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 339,531 | 16,382 | 0.04% | — | 45 | +339,531 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 319,036 | 15,393 | 0.02% | — | 46 | +319,036 | New | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 266,199 | 12,844 | 0.0% | — | 47 | +266,199 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 264,504 | 12,762 | 0.01% | 0.0% | 48 | +158,756 | 150.13% | Q2 2026 | Aug 13, 2026 |
| Senvest Management, LLC | History | Reduced | 258,124 | 12,454 | 0.37% | 0.15% | 49 | -23,500 | -8.34% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | New | 254,972 | 12,302 | 0.01% | — | 50 | +254,972 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 252,966 | 12,205 | 0.0% | 0.0% | 51 | +77,170 | 43.9% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 252,232 | 12,170 | 0.0% | 0.0% | 52 | +185,991 | 280.78% | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | Added to | 244,152 | 11,780 | 0.1% | 0.04% | 53 | +6,600 | 2.78% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 240,855 | 11,622 | 0.0% | 0.0% | 54 | +235,379 | 4298.37% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 212,375 | 10,247 | 0.01% | 0.01% | 55 | -55,758 | -20.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 202,539 | 9,772 | 0.0% | 0.0% | 56 | +16,709 | 8.99% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 195,714 | 9,443 | 0.0% | — | 57 | +195,714 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 193,721 | 9,347 | 0.0% | — | 58 | +193,721 | New | Q2 2026 | Aug 13, 2026 |
| Proem Advisors LLC | History | New | 170,000 | 8,202 | 0.44% | — | 59 | +170,000 | New | Q2 2026 | Aug 11, 2026 |
| Arvin Capital Management LP | History | Reduced | 168,958 | 8,152 | 1.06% | 0.8% | 60 | -231,042 | -57.76% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 149,719 | 7,223 | 0.38% | — | 61 | +149,719 | New | Q2 2026 | Aug 13, 2026 |
| VALUEWORKS LLC | History | New | 147,795 | 7,131 | 1.49% | — | 62 | +147,795 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 144,527 | 6,973 | 0.01% | — | 63 | +144,527 | New | Q2 2026 | Aug 06, 2026 |
| Panview Capital Ltd | History | New | 144,085 | 6,952 | 1.22% | — | 64 | +144,085 | New | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 141,784 | 6,841 | 0.23% | — | 65 | +141,784 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 139,568 | 6,734 | 0.0% | 0.0% | 66 | +89,778 | 180.31% | Q2 2026 | Aug 07, 2026 |
| Robinhood Asset Management, LLC | History | New | 138,888 | 6,701 | 0.36% | — | 67 | +138,888 | New | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 138,492 | 6,682 | 0.03% | — | 68 | +138,492 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 129,690 | 6,257 | 0.0% | 0.0% | 69 | +30,816 | 31.17% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 127,000 | 6,127 | 0.01% | 0.0% | 70 | -39,600 | -23.77% | Q2 2026 | Aug 14, 2026 |
| DENDUR CAPITAL LP | History | New | 126,500 | 6,103 | 0.32% | — | 71 | +126,500 | New | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Added to | 119,400 | 5,761 | 1.03% | 1.03% | 72 | +1,843 | 1.57% | Q2 2026 | Jul 20, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 116,000 | 5,597 | 0.54% | — | 73 | +116,000 | New | Q2 2026 | Aug 14, 2026 |
| Maytree Asset Management Ltd | History | New | 115,083 | 5,552 | 3.61% | — | 74 | +115,083 | New | Q2 2026 | Aug 05, 2026 |
| Soviero Asset Management, LP | History | Reduced | 110,000 | 5,307 | 2.23% | 1.47% | 75 | -70,000 | -38.89% | Q2 2026 | Aug 14, 2026 |
| Old West Investment Management, LLC | History | Added to | 106,661 | 5,146 | 0.55% | 0.04% | 76 | +83,179 | 354.22% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 96,640 | 4,662 | 0.06% | — | 77 | +96,640 | New | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 90,841 | 4,383 | 0.02% | — | 78 | +90,841 | New | Q2 2026 | Aug 03, 2026 |
| HBK INVESTMENTS L P | History | New | 90,600 | 4,371 | 0.04% | — | 79 | +90,600 | New | Q2 2026 | Sep 16, 2026 |
| Bank of New York Mellon Corp | History | New | 90,172 | 4,350 | 0.0% | — | 80 | +90,172 | New | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | New | 85,028 | 4,102 | 0.0% | — | 81 | +85,028 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 83,617 | 4,034 | 0.03% | 0.0% | 82 | +62,722 | 300.18% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | New | 81,315 | 3,923 | 0.52% | — | 83 | +81,315 | New | Q2 2026 | Aug 05, 2026 |
| ARP Global Capital Ltd | History | New | 78,923 | 3,808 | 1.64% | — | 84 | +78,923 | New | Q2 2026 | Aug 14, 2026 |
| Tenzing Global Management, LLC | History | New | 75,000 | 3,618 | 1.67% | — | 85 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| KP Management LLC | History | New | 73,000 | 3,522 | 0.66% | — | 86 | +73,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,465 | 3,255 | 0.0% | 0.0% | 87 | +46,670 | 224.43% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 64,629 | 3,118 | 0.0% | — | 88 | +64,629 | New | Q2 2026 | Aug 11, 2026 |
| Yaupon Capital Management LP | History | Reduced | 61,427 | 2,963 | 0.06% | 0.04% | 89 | -15,244 | -19.88% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 60,000 | 2,895 | 0.3% | 0.29% | 90 | -80,000 | -57.14% | Q2 2026 | Jul 13, 2026 |
| Torrey Growth & Income Advisors | History | New | 53,110 | 2,699 | 0.92% | — | 91 | +53,110 | New | Q2 2026 | Jul 27, 2026 |
| Polymer Capital Management (US) LLC | History | New | 54,648 | 2,636 | 0.35% | — | 92 | +54,648 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 54,300 | 2,619 | 0.0% | — | 93 | +54,300 | New | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 53,855 | 2,598 | 0.01% | — | 94 | +53,855 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 53,527 | 2,582 | 0.01% | — | 95 | +53,527 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 53,406 | 2,576 | 0.02% | — | 96 | +53,406 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 52,998 | 2,557 | 0.0% | 0.0% | 97 | -63,402 | -54.47% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 52,666 | 2,550 | 0.02% | 0.01% | 98 | +5,462 | 11.57% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 52,629 | 2,539 | 0.0% | 0.0% | 99 | -74,877 | -58.72% | Q2 2026 | Aug 14, 2026 |
| Capstone Capital Management Ltd | History | New | 52,554 | 2,535 | 1.13% | — | 100 | +52,554 | New | Q2 2026 | Jul 20, 2026 |
| Ratan Capital Management LP | History | New | 51,128 | 2,466 | 0.8% | — | 101 | +51,128 | New | Q2 2026 | Aug 18, 2026 |
| LPL Financial LLC | History | New | 50,096 | 2,417 | 0.0% | — | 102 | +50,096 | New | Q2 2026 | Aug 07, 2026 |
| FORA Capital, LLC | History | New | 43,655 | 2,108 | 0.14% | — | 103 | +43,655 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 40,021 | 1,931 | 0.03% | 0.01% | 104 | -21,260 | -34.69% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 39,152 | 1,889 | 0.02% | — | 105 | +39,152 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 38,536 | 1,859 | 0.0% | 0.0% | 106 | -416,291 | -91.53% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 38,219 | 1,844 | 0.02% | — | 107 | +38,219 | New | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | New | 37,603 | 1,814 | 0.0% | — | 108 | +37,603 | New | Q2 2026 | Aug 11, 2026 |
| Bridgewater Associates, LP | History | New | 36,406 | 1,756 | 0.01% | — | 109 | +36,406 | New | Q2 2026 | Aug 14, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 35,162 | 1,696 | 0.05% | 0.01% | 110 | +15,762 | 81.25% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 34,802 | 1,679 | 0.0% | 0.0% | 111 | +4,506 | 14.87% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,708 | 1,674 | 0.0% | — | 112 | +34,699 | 385544.44% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 34,229 | 1,651 | 0.0% | — | 113 | +34,229 | New | Q2 2026 | Aug 12, 2026 |
| Oakum Bay Capital LLC | History | No change | 100,484 | 1,639 | 0.88% | 0.88% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 33,706 | 1,626 | 0.03% | — | 115 | +33,706 | New | Q2 2026 | Aug 14, 2026 |
| Atlas Brown,Inc. | History | Added to | 32,300 | 1,558 | 0.42% | 0.12% | 116 | +7,300 | 29.2% | Q2 2026 | Jul 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 32,115 | 1,549 | 0.0% | — | 117 | +32,115 | New | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 30,962 | 1,493 | 0.0% | — | 118 | +30,962 | New | Q2 2026 | Aug 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 30,806 | 1,486 | 0.0% | 0.0% | 119 | +355 | 1.17% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 28,194 | 1,360 | 0.01% | — | 120 | +28,194 | New | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | New | 27,099 | 1,307 | 0.07% | — | 121 | +27,099 | New | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 25,946 | 1,251 | 0.02% | 0.06% | 122 | -203,900 | -88.71% | Q2 2026 | Aug 14, 2026 |
| TriaGen Wealth Management LLC | History | New | 25,077 | 1,209 | 0.3% | — | 123 | +25,077 | New | Q2 2026 | Jul 21, 2026 |
| Legal & General Group Plc | History | New | 24,046 | 1,160 | 0.0% | — | 124 | +24,046 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 23,741 | 1,145 | 0.16% | 0.0% | 125 | +23,456 | 8230.18% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,033 | 1,063 | 0.0% | 0.01% | 126 | -386,700 | -94.61% | Q2 2026 | Aug 07, 2026 |
| Legacy Capital Group California, Inc. | History | New | 21,415 | 1,033 | 0.31% | — | 127 | +21,415 | New | Q2 2026 | Jul 29, 2026 |
| Huntleigh Advisors, Inc. | History | New | 21,357 | 1,030 | 0.14% | — | 128 | +21,357 | New | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 21,300 | 1,027 | 0.05% | — | 129 | +21,300 | New | Q2 2026 | Aug 12, 2026 |
| Artemis Wealth Advisors, LLC | History | New | 21,000 | 1,013 | 0.12% | — | 130 | +21,000 | New | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 20,800 | 1,003 | 0.03% | — | 131 | +20,800 | New | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | New | 20,440 | 986 | 0.06% | — | 132 | +20,440 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,979 | 915 | 0.0% | — | 133 | +18,979 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 16,980 | 819 | 0.0% | — | 134 | +16,980 | New | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | New | 16,883 | 814 | 0.0% | — | 135 | +16,883 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 16,571 | 799 | 0.0% | — | 136 | +16,571 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 16,309 | 786 | 0.0% | — | 137 | +16,309 | New | Q2 2026 | Aug 12, 2026 |
| Platform Technology Partners | History | New | 16,056 | 774 | 0.13% | — | 138 | +16,056 | New | Q2 2026 | Jul 24, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 16,000 | 772 | 0.02% | — | 139 | +16,000 | New | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 15,844 | 764 | 0.05% | 0.02% | 140 | +151 | 0.96% | Q2 2026 | Jul 23, 2026 |
| Invesco Ltd. | History | New | 15,342 | 740 | 0.0% | — | 141 | +15,342 | New | Q2 2026 | Aug 14, 2026 |
| Capelight Capital Asset Management LP | History | New | 15,000 | 723 | 0.35% | — | 142 | +15,000 | New | Q2 2026 | Jul 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 14,424 | 695 | 0.03% | — | 143 | +14,424 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 14,000 | 675 | 0.01% | — | 144 | +14,000 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 13,950 | 673 | 0.0% | — | 145 | +13,950 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 13,500 | 651 | 0.07% | — | 146 | +13,500 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 13,245 | 639 | 0.0% | — | 147 | +13,245 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,019 | 628 | 0.0% | — | 148 | +13,019 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,614 | 608 | 0.0% | — | 149 | +12,610 | 315250.0% | Q2 2026 | Aug 13, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 12,248 | 590 | 0.94% | 0.42% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | History | New | 12,100 | 583 | 0.04% | — | 151 | +12,100 | New | Q2 2026 | Jul 20, 2026 |
| HITE Hedge Asset Management LLC | History | New | 12,045 | 581 | 0.03% | — | 152 | +12,045 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,034 | 580 | 0.0% | — | 153 | +12,034 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 12,000 | 579 | 0.0% | — | 154 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 11,851 | 571 | 0.0% | 0.0% | 155 | +344 | 2.99% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Added to | 11,258 | 543 | 0.02% | 0.0% | 156 | +11,190 | 16455.88% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | New | 10,930 | 527 | 0.0% | — | 157 | +10,930 | New | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 31,206 | 509 | 0.0% | — | 158 | +31,206 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,541 | 509 | 0.0% | — | 159 | +10,541 | New | Q2 2026 | Jul 27, 2026 |
| Militia Capital Management LLC | History | New | 10,400 | 501 | 0.01% | — | 160 | +10,400 | New | Q2 2026 | Aug 12, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 10,000 | 482 | 0.1% | 0.12% | 161 | -15,000 | -60.0% | Q2 2026 | Jul 24, 2026 |
| Covalis Capital LLP | History | Reduced | 10,000 | 482 | 0.03% | 0.02% | 162 | -10,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Third Point LLC | History | New | 10,000 | 482 | 0.01% | — | 163 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | New | 9,984 | 481 | 0.0% | — | 164 | +9,984 | New | Q2 2026 | Jul 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 9,658 | 466 | 0.0% | — | 165 | +9,658 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 9,300 | 448 | 0.0% | — | 166 | +9,300 | New | Q2 2026 | Jul 30, 2026 |
| Sender Co & Partners, Inc. | History | New | 9,004 | 434 | 0.13% | — | 167 | +9,004 | New | Q2 2026 | Aug 14, 2026 |
| Next Level Private LLC | History | New | 9,003 | 434 | 0.09% | — | 168 | +9,003 | New | Q2 2026 | Jul 09, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 8,747 | 422 | 0.0% | — | 169 | +8,747 | New | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 8,519 | 411 | 0.0% | — | 170 | +8,519 | New | Q2 2026 | Jul 23, 2026 |
| Voleon Capital Management LP | History | New | 8,171 | 394 | 0.01% | — | 171 | +8,171 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 7,985 | 385 | 0.01% | — | 172 | +7,985 | New | Q2 2026 | Aug 14, 2026 |
| Circle Wealth Management, LLC | History | New | 7,915 | 381 | 0.0% | — | 173 | +7,915 | New | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 7,900 | 381 | 0.0% | — | 174 | +7,900 | New | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | Reduced | 7,864 | 379 | 0.01% | 0.03% | 175 | -22,614 | -74.2% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,762 | 374 | 0.0% | — | 176 | +7,762 | New | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | New | 7,465 | 360 | 0.0% | — | 177 | +7,465 | New | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | New | 7,380 | 356 | 0.01% | — | 178 | +7,380 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 7,202 | 347 | 0.0% | — | 179 | +7,202 | New | Q2 2026 | Aug 14, 2026 |
| Teza Capital Management LLC | History | New | 7,185 | 346 | 0.67% | — | 180 | +7,185 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 7,003 | 337 | 0.0% | — | 181 | +7,003 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,906 | 333 | 0.0% | — | 182 | +6,906 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,762 | 326 | 0.0% | — | 183 | +6,762 | New | Q2 2026 | Aug 10, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 6,370 | 307 | 0.0% | — | 184 | +6,370 | New | Q2 2026 | Aug 04, 2026 |
| WINTON GROUP Ltd | History | New | 6,200 | 299 | 0.01% | — | 185 | +6,200 | New | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,031 | 291 | 0.02% | — | 186 | +6,031 | New | Q2 2026 | Aug 06, 2026 |
| MYDA Advisors LLC | History | New | 6,000 | 289 | 0.04% | — | 187 | +6,000 | New | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | New | 6,000 | 289 | 0.0% | — | 188 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,565 | 268 | 0.0% | 0.02% | 189 | -1,394,944 | -99.6% | Q2 2026 | Aug 12, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 5,332 | 257 | 0.01% | — | 190 | +5,332 | New | Q2 2026 | Jul 28, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 5,000 | 241 | 0.0% | — | 191 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | New | 5,000 | 241 | 0.05% | — | 192 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 4,960 | 239 | 0.02% | — | 193 | +4,960 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 4,940 | 238 | 0.03% | 0.06% | 194 | -19,950 | -80.15% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,765 | 229 | 0.0% | 0.0% | 195 | -86,689 | -94.79% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,750 | 229 | 0.0% | — | 196 | +4,750 | New | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,742 | 228 | 0.0% | 0.0% | 197 | +3,795 | 400.74% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 4,549 | 219 | 0.0% | — | 198 | +4,549 | New | Q2 2026 | Aug 17, 2026 |
| AXQ CAPITAL, LP | History | New | 4,314 | 208 | 0.02% | — | 199 | +4,314 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,246 | 204 | 0.07% | — | 201 | +4,246 | New | Q2 2026 | Jul 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 4,232 | 204 | 0.0% | — | 200 | +4,232 | New | Q2 2026 | Jul 28, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 4,196 | 202 | 0.01% | — | 202 | +4,196 | New | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Added to | 3,482 | 168 | 0.0% | 0.0% | 203 | +3,380 | 3313.73% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 3,125 | 150 | 0.0% | — | 204 | +3,122 | 104066.67% | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | New | 3,000 | 144 | 0.01% | — | 205 | +3,000 | New | Q2 2026 | Jul 16, 2026 |
| EASTERN BANK | History | No change | 2,694 | 129 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,622 | 126 | 0.0% | — | 207 | +2,622 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,404 | 110 | 0.0% | 0.0% | 208 | +2,259 | 1557.93% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | New | 2,031 | 97 | 0.0% | — | 209 | +2,031 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,000 | 96 | 0.0% | — | 210 | +2,000 | New | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | New | 1,846 | 89 | 0.01% | — | 211 | +1,846 | New | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,730 | 83 | 0.02% | — | 212 | +1,730 | New | Q2 2026 | Aug 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,666 | 80 | 0.01% | 0.0% | 213 | +279 | 20.12% | Q2 2026 | Jul 29, 2026 |
| Belvedere Trading LLC | History | New | 150,700 | 72 | 0.0% | — | 214 | +150,700 | New | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,490 | 71 | 0.0% | — | 215 | +1,433 | 2514.04% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 726 | 35 | 0.0% | 0.0% | 216 | -656 | -47.47% | Q2 2026 | Jul 22, 2026 |
| KBC Group NV | History | New | 660 | 32 | 0.0% | — | 218 | +660 | New | Q2 2026 | Aug 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 668 | 32 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 600 | 28 | 0.0% | — | 220 | +600 | New | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | New | 582 | 28 | 0.0% | — | 219 | +582 | New | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 511 | 24 | 0.0% | — | 221 | +505 | 8416.67% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | No change | 478 | 23 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | New | 467 | 22 | 0.0% | — | 223 | +467 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 402 | 19 | 0.0% | — | 225 | +402 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 411 | 19 | 0.0% | 0.0% | 224 | +343 | 504.41% | Q2 2026 | Aug 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 382 | 18 | 0.0% | 0.0% | 226 | +209 | 120.81% | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 330 | 15 | 0.0% | — | 228 | +330 | New | Q2 2026 | Aug 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 328 | 15 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 262 | 12 | 0.0% | 0.0% | 229 | -109,779 | -99.76% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 263 | 12 | 0.0% | — | 230 | +263 | New | Q2 2026 | Sep 08, 2026 |
| STANCE CAPITAL LLC | History | No change | 208 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | New | 200 | 9 | 0.0% | — | 233 | +200 | New | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 200 | 9 | 0.0% | 0.0% | 232 | +70 | 53.85% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 166 | 8 | 0.0% | 0.0% | 234 | -33 | -16.58% | Q2 2026 | Jul 07, 2026 |
| DANSKE BANK A/S | History | New | 18,000 | 4 | 0.0% | — | 236 | +18,000 | New | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 95 | 4 | 0.0% | 0.0% | 235 | +5 | 5.56% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 65 | 3 | 0.0% | — | 239 | +65 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 66 | 3 | 0.0% | — | 237 | +37 | 127.59% | Q2 2026 | Jul 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 216 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | New | 58 | 2 | 0.0% | — | 243 | +58 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 52 | 2 | 0.0% | — | 244 | +52 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 55 | 2 | 0.0% | — | 240 | +49 | 816.67% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 56 | 2 | 0.0% | — | 241 | +2 | 3.7% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 49 | 2 | 0.0% | — | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Itau Unibanco Holding S.A. | History | New | 39 | 1 | 0.0% | — | 252 | +39 | New | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 30 | 1 | 0.0% | — | 256 | +30 | New | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | New | 28 | 1 | 0.0% | — | 255 | +28 | New | Q2 2026 | Jul 27, 2026 |
| Avion Wealth | History | New | 25 | 1 | 0.0% | — | 253 | +25 | New | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | New | 25 | 1 | 0.0% | — | 254 | +25 | New | Q2 2026 | Jul 17, 2026 |
| Strive Financial Group ,LLC | History | New | 21 | 1 | 0.0% | — | 257 | +21 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23 | 1 | 0.0% | — | 246 | +10 | 76.92% | Q2 2026 | Aug 12, 2026 |
| Financial Perspectives, Inc | History | Reduced | 22 | 1 | 0.0% | — | 249 | -1 | -4.35% | Q2 2026 | Jul 24, 2026 |
| NBT BANK, N.A. | History | No change | 30 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Archer Investment Corp | History | No change | 28 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 33 | 1 | 0.0% | — | 248 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 26 | 1 | 0.0% | — | 250 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 28 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,340,291 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.59% | — | -508,948 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -365,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -320,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.47% | — | -286,378 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -224,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -166,322 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kore Advisors LP | History | Closed out | 0 | 0 | — | 2.77% | — | -157,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -156,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -140,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -100,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -86,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BOKF, NA | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 10, 2026 |
| Brooklyn FI, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 04, 2026 |
| Elequin Capital, LP | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13 | 0 | — | — | — | -7 | -35.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 27, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CENTRAL TRUST Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |