Powerfleet, Inc. - AIOT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,588,511 | 51,010 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,966,731 | 30,697 | 0.0% | 0.0% | 2 | +352,017 | 3.66% | Q1 2026 | May 13, 2026 |
| Private Capital Management, LLC | History | Reduced | 7,476,858 | 23,028 | 2.29% | 3.7% | 3 | -107,995 | -1.42% | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 7,316,172 | 22,533 | 0.46% | 0.81% | 4 | -602,762 | -7.61% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,512,522 | 16,978 | 0.49% | 0.82% | 5 | +247,710 | 4.71% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,110,652 | 15,740 | 0.0% | — | 6 | +5,110,652 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 4,982,318 | 15,345 | 0.15% | 0.24% | 7 | +511,187 | 11.43% | Q1 2026 | May 12, 2026 |
| AWM Investment Company, Inc. | History | No change | 4,701,506 | 14,480 | 1.6% | 2.42% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,129,670 | 12,718 | 0.0% | 0.0% | 9 | +698,112 | 20.34% | Q1 2026 | May 07, 2026 |
| Samjo Management, LLC | History | Added to | 3,992,117 | 12,295 | 5.32% | 7.16% | 10 | +511,050 | 14.68% | Q1 2026 | May 15, 2026 |
| 325 CAPITAL LLC | History | No change | 3,837,410 | 11,819 | 4.31% | 7.15% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,674,038 | 11,316 | 0.0% | — | 12 | +3,674,038 | New | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Added to | 3,441,523 | 10,599 | 0.57% | 0.82% | 13 | +278,583 | 8.81% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 3,375,295 | 10,395 | 0.0% | 0.0% | 14 | +17,803 | 0.53% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 3,221,216 | 9,921 | 0.0% | 0.0% | 15 | -91,740 | -2.77% | Q1 2026 | Apr 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 3,130,744 | 9,642 | 0.12% | 0.15% | 16 | +947,934 | 43.43% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,064,740 | 9,441 | 0.0% | 0.0% | 17 | +102,993 | 3.48% | Q1 2026 | May 15, 2026 |
| Kopion Asset Management, LLC | History | Added to | 2,436,612 | 7,504 | 5.84% | 5.91% | 18 | +882,912 | 56.83% | Q1 2026 | Apr 10, 2026 |
| Bandera Partners LLC | History | Added to | 2,381,666 | 7,335 | 3.32% | 4.5% | 19 | +500,000 | 26.57% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | Added to | 1,943,380 | 7,049 | 2.15% | 4.89% | 20 | +230,497 | 13.46% | Q1 2026 | May 05, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,241,729 | 6,904 | 0.05% | 0.05% | 21 | +639,966 | 39.95% | Q1 2026 | Apr 21, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 2,013,655 | 6,202 | 0.13% | 0.22% | 22 | +42,737 | 2.17% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,664,256 | 5,125 | 0.0% | 0.0% | 23 | +840,327 | 101.99% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,530,725 | 4,714 | 0.01% | 0.0% | 24 | +1,442,989 | 1644.69% | Q1 2026 | May 14, 2026 |
| Lynrock Lake LP | History | Reduced | 1,417,873 | 4,367 | 0.3% | 0.67% | 25 | -490,582 | -25.71% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,272,840 | 3,920 | 0.03% | 0.05% | 26 | -142,255 | -10.05% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Reduced | 1,237,163 | 3,810 | 1.45% | 2.53% | 27 | -2,904 | -0.23% | Q1 2026 | Apr 22, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,198,563 | 3,691 | 0.0% | 0.01% | 28 | +133,088 | 12.49% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,120,221 | 3,450 | 0.0% | 0.0% | 29 | +557,487 | 99.07% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,062,764 | 3,273 | 0.0% | 0.0% | 30 | +44,325 | 4.35% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 971,538 | 2,992 | 0.0% | 0.0% | 31 | -25,830 | -2.59% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 935,372 | 2,880 | 0.01% | 0.01% | 32 | +195,250 | 26.38% | Q1 2026 | May 08, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 911,200 | 2,806 | 2.44% | 0.88% | 33 | +705,200 | 342.33% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 777,685 | 2,395 | 0.0% | 0.0% | 34 | -665,807 | -46.12% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 776,267 | 2,390 | 0.0% | — | 35 | +776,267 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 678,783 | 2,090 | 0.0% | 0.0% | 36 | +93,009 | 15.88% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 653,539 | 2,012 | 0.11% | 0.07% | 37 | +407,642 | 165.78% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 555,620 | 1,711 | 0.0% | 0.0% | 38 | +170,256 | 44.18% | Q1 2026 | May 12, 2026 |
| Ionic Capital Management LLC | History | Added to | 552,696 | 1,702 | 0.12% | 0.35% | 39 | +32,719 | 6.29% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 532,804 | 1,641 | 0.0% | 0.0% | 40 | +361,278 | 210.63% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 512,281 | 1,577 | 0.0% | — | 41 | +512,281 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 483,802 | 1,490 | 0.0% | — | 42 | +483,802 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 482,029 | 1,484 | 0.1% | 0.12% | 43 | +213,183 | 79.3% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 465,079 | 1,432 | 0.01% | 0.01% | 44 | +336,925 | 262.91% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 432,950 | 1,333 | 0.03% | 0.01% | 45 | +316,020 | 270.26% | Q1 2026 | May 15, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | New | 401,422 | 1,236 | 0.98% | — | 46 | +401,422 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 369,965 | 1,139 | 0.0% | 0.0% | 47 | +264,883 | 252.07% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 351,555 | 1,082 | 0.0% | 0.0% | 48 | -67,923 | -16.19% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | No change | 337,504 | 1,039 | 0.03% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 308,853 | 951 | 0.0% | 0.0% | 50 | -11,718 | -3.66% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 299,195 | 921 | 0.0% | 0.0% | 51 | -870,515 | -74.42% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 298,062 | 918 | 0.0% | 0.0% | 52 | +92,454 | 44.97% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 296,600 | 913 | 0.06% | 0.0% | 53 | +295,200 | 21085.71% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 296,293 | 912 | 0.0% | 0.0% | 54 | -379,790 | -56.18% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 281,550 | 867 | 0.22% | 0.4% | 55 | -9,008 | -3.1% | Q1 2026 | May 07, 2026 |
| Swiss National Bank | History | No change | 236,800 | 729 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 230,138 | 708 | 0.12% | 0.05% | 57 | +192,725 | 515.13% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 226,925 | 698 | 0.0% | 0.0% | 58 | +50,073 | 28.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 223,371 | 687 | 0.0% | 0.0% | 59 | +98,440 | 78.8% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | No change | 220,152 | 678 | 0.03% | 0.05% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 207,589 | 639 | 0.0% | 0.0% | 61 | +65,341 | 45.93% | Q1 2026 | May 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 206,914 | 637 | 0.01% | 0.02% | 62 | -6,985 | -3.27% | Q1 2026 | Apr 30, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 201,985 | 622 | 0.05% | 0.14% | 63 | -100,000 | -33.11% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Reduced | 185,095 | 570 | 0.0% | 0.0% | 64 | -144,679 | -43.87% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 183,177 | 564 | 0.0% | 0.0% | 65 | -7,240 | -3.8% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 169,474 | 521 | 0.04% | 0.04% | 66 | +81,406 | 92.44% | Q1 2026 | Apr 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 169,072 | 520 | 0.0% | 0.0% | 67 | +158,776 | 1542.11% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 166,707 | 513 | 0.0% | 0.0% | 68 | +12,635 | 8.2% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 149,829 | 461 | 0.0% | 0.0% | 69 | -49,414 | -24.8% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 149,246 | 459 | 0.0% | 0.0% | 70 | -2,505 | -1.65% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Reduced | 138,643 | 427 | 0.11% | 0.26% | 71 | -43,162 | -23.74% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 136,956 | 421 | 0.0% | 0.0% | 72 | +56,942 | 71.17% | Q1 2026 | May 12, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 135,800 | 418 | 0.03% | 0.02% | 73 | +75,300 | 124.46% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,201 | 394 | 0.0% | 0.0% | 74 | -58,695 | -30.12% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 112,728 | 347 | 0.0% | — | 76 | +112,728 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 112,813 | 347 | 0.0% | 0.0% | 75 | +12,075 | 11.99% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 111,158 | 342 | 0.0% | 0.0% | 77 | +24,542 | 28.33% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,768 | 338 | 0.0% | 0.0% | 78 | -927 | -0.84% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,540 | 327 | 0.0% | 0.0% | 79 | -47,400 | -43.51% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 100,101 | 308 | 0.0% | 0.0% | 80 | -26,428 | -20.89% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 95,565 | 294 | 0.0% | 0.0% | 81 | +49,475 | 107.34% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 85,435 | 263 | 0.0% | 0.0% | 83 | +33,206 | 63.58% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,325 | 263 | 0.0% | 0.0% | 82 | +13,066 | 18.08% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 82,510 | 254 | 0.0% | 0.0% | 84 | -3,889 | -4.5% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 81,993 | 252 | 0.0% | 0.0% | 85 | +45,488 | 124.61% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 78,122 | 240 | 0.0% | — | 86 | +78,122 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 75,279 | 231 | 0.0% | — | 87 | +75,279 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 74,623 | 229 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 73,476 | 226 | 0.0% | — | 89 | +73,476 | New | Q1 2026 | May 08, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 69,900 | 215 | 0.01% | 0.01% | 90 | +41,830 | 149.02% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 69,039 | 212 | 0.0% | — | 91 | +69,039 | New | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 64,732 | 195 | 0.0% | — | 92 | +64,732 | New | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 58,900 | 181 | 0.0% | 0.0% | 93 | +43,100 | 272.78% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Added to | 57,570 | 177 | 0.06% | 0.04% | 94 | +38,380 | 200.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 57,448 | 176 | 0.0% | 0.0% | 95 | +32,593 | 131.13% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 54,084 | 166 | 0.02% | 0.03% | 96 | -1,916 | -3.42% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 52,513 | 162 | 0.01% | — | 97 | +52,513 | New | Q1 2026 | May 14, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 52,491 | 161 | 0.05% | 0.07% | 98 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Shay Capital LLC | History | Reduced | 52,081 | 160 | 0.01% | 0.09% | 99 | -109,611 | -67.79% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 51,811 | 159 | 0.02% | 0.0% | 100 | +48,760 | 1598.16% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,400 | 158 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 50,593 | 155 | 0.0% | — | 102 | +50,593 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,369 | 148 | 0.0% | 0.0% | 103 | -98,195 | -67.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,304 | 148 | 0.0% | — | 104 | +48,304 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 47,969 | 147 | 0.02% | 0.03% | 105 | +21,330 | 80.07% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 47,360 | 145 | 0.0% | — | 106 | +47,360 | New | Q1 2026 | May 04, 2026 |
| First Dallas Securities Inc. | History | Reduced | 46,450 | 143 | 0.05% | 0.18% | 107 | -45,000 | -49.21% | Q1 2026 | Apr 27, 2026 |
| BFSG, LLC | History | Added to | 44,803 | 137 | 0.01% | 0.02% | 108 | +4,220 | 10.4% | Q1 2026 | Apr 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 39,012 | 120 | 0.0% | 0.0% | 109 | +400 | 1.04% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,800 | 107 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rothschild Wealth LLC | History | Reduced | 34,171 | 105 | 0.01% | 0.11% | 112 | -189,379 | -84.71% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,178 | 105 | 0.0% | 0.0% | 111 | -3,184 | -8.52% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,105 | 105 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 33,273 | 102 | 0.0% | 0.0% | 114 | +20,693 | 164.49% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 33,082 | 101 | 0.0% | 0.0% | 115 | -53 | -0.16% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,556 | 100 | 0.0% | 0.0% | 116 | -39,035 | -54.53% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,496 | 100 | 0.0% | 0.0% | 117 | -28,249 | -46.5% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 31,038 | 95 | 0.0% | — | 118 | +31,038 | New | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,474 | 84 | 0.0% | — | 119 | +27,474 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,786 | 82 | 0.0% | 0.0% | 120 | -831 | -3.01% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | New | 26,426 | 81 | 0.0% | — | 122 | +26,426 | New | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Added to | 26,465 | 81 | 0.0% | 0.0% | 121 | +11,142 | 72.71% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 26,132 | 80 | 0.03% | — | 123 | +26,132 | New | Q1 2026 | May 15, 2026 |
| Clarus Group, Inc. | History | Added to | 25,790 | 79 | 0.03% | 0.04% | 125 | +5,434 | 26.69% | Q1 2026 | Apr 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,800 | 79 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | Added to | 25,235 | 77 | 0.04% | 0.04% | 126 | +9,162 | 57.0% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,858 | 76 | 0.0% | 0.0% | 127 | -710,040 | -96.62% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 24,670 | 75 | 0.0% | — | 128 | +24,670 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,719 | 69 | 0.0% | 0.0% | 129 | -548 | -2.36% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,358 | 68 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | New | 22,000 | 67 | 0.0% | — | 132 | +22,000 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,773 | 67 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 21,369 | 65 | 0.0% | 0.02% | 133 | -90,563 | -80.91% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,101 | 64 | 0.0% | 0.01% | 134 | -8,007 | -27.51% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,322 | 60 | 0.0% | — | 135 | +19,322 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,065 | 58 | 0.0% | — | 136 | +19,065 | New | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | Added to | 17,285 | 57 | 0.0% | 0.0% | 137 | +6,554 | 61.08% | Q1 2026 | Apr 17, 2026 |
| Cresset Asset Management, LLC | History | New | 18,481 | 56 | 0.0% | — | 138 | +18,481 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,021 | 55 | 0.0% | 0.0% | 139 | -4,697 | -20.68% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,652 | 54 | 0.0% | 0.0% | 140 | -1,356 | -7.13% | Q1 2026 | May 05, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 17,104 | 52 | 0.0% | 0.01% | 141 | -4,584 | -21.14% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 16,848 | 51 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,519 | 50 | 0.0% | 0.0% | 143 | +6,386 | 63.02% | Q1 2026 | May 04, 2026 |
| Maridea Wealth Management LLC | History | No change | 15,977 | 49 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Procyon Advisors, LLC | History | No change | 15,265 | 47 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mill Road Capital Management LLC | History | Added to | 15,100 | 46 | 0.02% | 0.05% | 146 | +100 | 0.67% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,286 | 44 | 0.0% | 0.0% | 147 | -171 | -1.18% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 14,000 | 43 | 0.0% | 0.01% | 148 | -15,000 | -51.72% | Q1 2026 | May 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 14,245 | 43 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 12,905 | 39 | 0.0% | — | 151 | +12,905 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 12,722 | 39 | 0.0% | 0.0% | 150 | +6,057 | 90.88% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 12,568 | 38 | 0.0% | 0.0% | 152 | +5,454 | 76.67% | Q1 2026 | May 13, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 12,448 | 38 | 0.01% | 0.03% | 153 | -450 | -3.49% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,918 | 36 | 0.0% | 0.0% | 154 | +4,795 | 67.32% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,405 | 35 | 0.0% | 0.0% | 155 | -413 | -3.49% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 11,299 | 34 | 0.0% | — | 157 | +11,299 | New | Q1 2026 | Apr 21, 2026 |
| XPONANCE LLC | History | New | 11,186 | 34 | 0.0% | — | 158 | +11,186 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,233 | 34 | 0.0% | 0.0% | 156 | +4,883 | 76.9% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 10,436 | 32 | 0.0% | 0.0% | 159 | +39 | 0.38% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,385 | 31 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,919 | 30 | 0.0% | 0.0% | 162 | +8,452 | 576.14% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 9,925 | 30 | 0.0% | 0.0% | 161 | +3,818 | 62.52% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,500 | 25 | 0.0% | 0.0% | 163 | +5,000 | 142.86% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 6,272 | 19 | 0.0% | 0.0% | 164 | -533 | -7.83% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,059 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hurley Capital, LLC | History | No change | 6,000 | 18 | 0.01% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 3,422 | 18 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,143 | 12 | 0.0% | 0.0% | 168 | -3,022 | -42.18% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 3,399 | 10 | 0.0% | 0.0% | 169 | +3,167 | 1365.09% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,000 | 9 | 0.0% | 0.01% | 170 | -10,000 | -76.92% | Q1 2026 | Apr 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,967 | 9 | 0.0% | 0.0% | 171 | +1,252 | 73.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,823 | 5 | 0.0% | 0.0% | 172 | +94 | 5.44% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,455 | 4 | 0.0% | 0.0% | 173 | +859 | 144.13% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 1,004 | 3 | 0.0% | — | 177 | +917 | 1054.02% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 996 | 3 | 0.0% | 0.0% | 175 | -32 | -3.11% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,276 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 1,279 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 685 | 2 | 0.0% | — | 178 | +505 | 280.56% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 751 | 2 | 0.0% | 0.0% | 179 | +115 | 18.08% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 560 | 1 | 0.0% | — | 185 | +560 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 576 | 1 | 0.0% | — | 181 | +476 | 476.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 430 | 1 | 0.0% | — | 186 | +430 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 424 | 1 | 0.0% | — | 180 | +275 | 184.56% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 343 | 1 | 0.0% | 0.0% | 183 | -152 | -30.71% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 578 | 1 | 0.0% | 0.0% | 184 | +126 | 27.88% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 475 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -3,949,990 | -100.0% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.21% | — | -1,095,252 | -100.0% | Q1 2026 | May 15, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -878,049 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 3.09% | — | -689,962 | -100.0% | Q1 2026 | May 15, 2026 |
| Occam Crest Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -197,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -166,544 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,448 | -100.0% | Q1 2026 | May 15, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -108,030 | -100.0% | Q1 2026 | May 12, 2026 |
| Rock Creek Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,518 | -100.0% | Q1 2026 | May 15, 2026 |
| BANTAMAC CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -67,887 | -100.0% | Q1 2026 | May 11, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -63,290 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,683 | -100.0% | Q1 2026 | May 15, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -34,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,265 | -100.0% | Q1 2026 | May 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,315 | -100.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,523 | -100.0% | Q1 2026 | May 15, 2026 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 7.92% | — | -11,114 | -100.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,083 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,905 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,007 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 241 | 0 | — | — | — | +171 | 244.29% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 160 | 0 | — | — | — | +160 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 139 | 0 | — | — | — | +139 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 45 | 0 | — | — | — | -51 | -53.13% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 67 | 0 | — | — | — | +32 | 91.43% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 57 | 0 | — | — | — | -8 | -12.31% | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |