AXT INC - AXTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,621,015 | 206,325 | 0.02% | 0.0% | 1 | +2,189,187 | 152.89% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,562,232 | 202,975 | 0.03% | 0.0% | 2 | +2,657,633 | 293.79% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,278,403 | 129,823 | 0.0% | — | 3 | +2,278,403 | New | Q1 2026 | May 15, 2026 |
| E20 Capital Ltd | History | Reduced | 2,068,550 | 117,865 | 11.06% | 17.95% | 4 | -973,731 | -32.01% | Q1 2026 | May 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,560,871 | 88,938 | 0.01% | 0.0% | 5 | +576,634 | 58.59% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,505,354 | 85,775 | 0.13% | 0.01% | 6 | +930,526 | 161.88% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Added to | 1,443,634 | 82,258 | 0.0% | 0.0% | 7 | +553,005 | 62.09% | Q1 2026 | May 15, 2026 |
| WT Asset Management Ltd | History | New | 1,347,119 | 76,758 | 1.61% | — | 8 | +1,347,119 | New | Q1 2026 | May 07, 2026 |
| Anther Capital Ltd | History | New | 1,307,206 | 74,484 | 1.95% | — | 9 | +1,307,206 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 1,262,719 | 71,949 | 2.14% | — | 10 | +1,262,719 | New | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,119,468 | 63,787 | 0.0% | 0.0% | 11 | +282,948 | 33.82% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,096,636 | 62,486 | 0.01% | 0.0% | 12 | +996,892 | 999.45% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 952,700 | 54,284 | 0.02% | 0.0% | 13 | +943,567 | 10331.4% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 949,000 | 54,074 | 0.07% | 0.03% | 14 | -567,156 | -37.41% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 933,495 | 53,190 | 0.01% | 0.0% | 15 | +664,084 | 246.49% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 911,256 | 51,923 | 0.03% | 0.0% | 16 | +467,476 | 105.34% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 909,753 | 51,839 | 0.01% | — | 17 | +909,753 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 776,300 | 44,233 | 0.0% | 0.0% | 18 | +410,181 | 112.03% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 739,194 | 42,119 | 0.02% | 0.0% | 19 | +533,691 | 259.7% | Q1 2026 | May 15, 2026 |
| Ariose Capital Management Ltd | History | New | 685,524 | 39,061 | 26.23% | — | 20 | +685,524 | New | Q1 2026 | Apr 28, 2026 |
| VANGUARD GROUP INC | History | No change | 2,106,554 | 34,442 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 587,679 | 33,503 | 0.0% | 0.0% | 22 | +95,349 | 19.37% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 526,663 | 30,009 | 0.3% | 0.36% | 23 | -1,485,565 | -73.83% | Q1 2026 | May 15, 2026 |
| Anatole Investment Management Ltd | History | New | 463,225 | 26,394 | 3.68% | — | 24 | +463,225 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 456,014 | 25,983 | 0.01% | — | 25 | +456,014 | New | Q1 2026 | May 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 384,561 | 21,912 | 0.16% | — | 26 | +384,561 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 376,956 | 21,478 | 0.01% | 0.0% | 27 | +185,234 | 96.62% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 337,917 | 19,254 | 0.0% | 0.0% | 28 | +88,657 | 35.57% | Q1 2026 | May 15, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Reduced | 334,402 | 19,054 | 0.65% | 1.07% | 29 | -1,056,328 | -75.95% | Q1 2026 | May 13, 2026 |
| Rokos Capital Management LLP | History | New | 330,788 | 18,841 | 0.14% | — | 30 | +330,788 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 303,904 | 17,316 | 0.0% | — | 31 | +303,904 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 299,947 | 17,090 | 0.02% | 0.01% | 32 | -188,796 | -38.63% | Q1 2026 | May 15, 2026 |
| Monolith Management Ltd | History | Reduced | 281,250 | 16,025 | 4.83% | 2.74% | 33 | -165,750 | -37.08% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 255,567 | 14,562 | 2.69% | 1.44% | 34 | -103,883 | -28.9% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 252,803 | 14,404 | 0.0% | 0.0% | 35 | +166,221 | 191.98% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 233,563 | 13,308 | 4.96% | 2.26% | 36 | -74,048 | -24.07% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | New | 224,395 | 12,786 | 0.06% | — | 37 | +224,395 | New | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 206,944 | 11,791 | 0.15% | 0.05% | 38 | -14,349 | -6.48% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 200,000 | 11,396 | 0.03% | 0.06% | 39 | -1,034,693 | -83.8% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 187,684 | 10,694 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 173,574 | 9,890 | 0.01% | 0.0% | 41 | +85,881 | 97.93% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Added to | 155,011 | 8,832 | 1.02% | 0.21% | 42 | +39,437 | 34.12% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 136,965 | 7,222 | 0.0% | 0.0% | 43 | +136,604 | 37840.44% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 125,861 | 7,171 | 0.0% | 0.0% | 44 | +33,056 | 35.62% | Q1 2026 | May 14, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | New | 124,262 | 7,080 | 16.98% | — | 45 | +124,262 | New | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | Added to | 120,408 | 6,860 | 0.02% | 0.0% | 46 | +56,754 | 89.16% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 120,388 | 6,859 | 0.01% | 0.0% | 47 | -71,662 | -37.31% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 116,087 | 6,614 | 0.01% | — | 48 | +116,087 | New | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 115,567 | 6,585 | 0.57% | — | 49 | +115,567 | New | Q1 2026 | May 14, 2026 |
| Valliance Asset Management Ltd | History | New | 112,600 | 6,415 | 5.26% | — | 50 | +112,600 | New | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | Added to | 105,000 | 5,982 | 0.01% | 0.0% | 51 | +39,512 | 60.33% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 104,200 | 5,937 | 0.01% | 0.0% | 52 | +87,213 | 513.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 103,900 | 5,920 | 0.0% | — | 53 | +103,900 | New | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 99,546 | 5,672 | 0.01% | — | 54 | +99,546 | New | Q1 2026 | May 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 98,119 | 5,590 | 1.57% | 1.87% | 55 | -316,772 | -76.35% | Q1 2026 | May 11, 2026 |
| Maytree Asset Management Ltd | History | Reduced | 94,822 | 5,402 | 3.82% | 8.27% | 56 | -587,477 | -86.1% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 90,152 | 5,136 | 0.0% | — | 57 | +90,152 | New | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Reduced | 90,000 | 5,128 | 0.03% | 0.08% | 58 | -660,000 | -88.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 87,092 | 4,962 | 0.38% | — | 59 | +87,092 | New | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | Added to | 85,000 | 4,843 | 0.73% | 0.16% | 60 | +5,000 | 6.25% | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 78,778 | 4,488 | 0.46% | 0.19% | 61 | -40,845 | -34.14% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 76,893 | 4,381 | 0.0% | — | 62 | +76,893 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,481 | 4,300 | 0.0% | 0.0% | 63 | +49,147 | 186.63% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 74,979 | 4,272 | 0.04% | 0.0% | 64 | +54,250 | 261.71% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 73,298 | 4,176 | 0.0% | 0.0% | 65 | +4,021 | 5.8% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 65,100 | 3,709 | 0.0% | 0.01% | 66 | -453,551 | -87.45% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 64,406 | 3,669 | 0.0% | — | 67 | +64,406 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 52,955 | 3,017 | 0.02% | 0.0% | 68 | +37,988 | 253.81% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,456 | 2,988 | 0.0% | 0.0% | 69 | -128,308 | -70.98% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 49,368 | 2,812 | 0.02% | 0.0% | 70 | +27,153 | 122.23% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 47,900 | 2,729 | 0.01% | 0.0% | 71 | -43,174 | -47.41% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 41,908 | 2,387 | 0.03% | — | 72 | +41,908 | New | Q1 2026 | Apr 20, 2026 |
| Jain Global LLC | History | New | 41,810 | 2,382 | 0.01% | — | 73 | +41,810 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 40,423 | 2,303 | 0.0% | 0.0% | 74 | +731 | 1.84% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 37,654 | 2,145 | 0.07% | — | 75 | +37,654 | New | Q1 2026 | Apr 23, 2026 |
| Verition Fund Management LLC | History | Added to | 37,000 | 2,108 | 0.01% | 0.0% | 76 | +18,618 | 101.28% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 36,902 | 2,102 | 0.0% | 0.0% | 77 | -32,266 | -46.65% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | New | 36,019 | 2,052 | 0.0% | — | 78 | +36,019 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,371 | 1,958 | 0.0% | — | 79 | +34,371 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 32,230 | 1,836 | 0.03% | — | 80 | +32,230 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 31,685 | 1,805 | 0.0% | — | 81 | +31,685 | New | Q1 2026 | Apr 27, 2026 |
| Atlas Brown,Inc. | History | Reduced | 31,650 | 1,803 | 0.54% | 0.19% | 82 | -7,500 | -19.16% | Q1 2026 | Apr 17, 2026 |
| Oasis Advisors, LLC | History | New | 30,779 | 1,753 | 0.34% | — | 83 | +30,779 | New | Q1 2026 | May 04, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 29,536 | 1,682 | 0.01% | 0.0% | 84 | -37,960 | -56.24% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | New | 29,100 | 1,658 | 0.0% | — | 85 | +29,100 | New | Q1 2026 | May 14, 2026 |
| Octahedron Capital Management L.P. | History | New | 29,000 | 1,652 | 1.2% | — | 86 | +29,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 28,423 | 1,619 | 0.01% | 0.02% | 87 | -221,397 | -88.62% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 27,137 | 1,546 | 0.0% | 0.0% | 88 | +7,122 | 35.58% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 26,200 | 1,492 | 0.03% | 0.03% | 89 | -67,292 | -71.98% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 25,858 | 1,473 | 0.0% | — | 90 | +25,858 | New | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Reduced | 24,744 | 1,409 | 0.02% | 0.02% | 91 | -10,457 | -29.71% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 24,500 | 1,394 | 0.0% | — | 92 | +24,500 | New | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 24,123 | 1,375 | 0.09% | 0.11% | 93 | -54,332 | -69.25% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,631 | 1,232 | 0.0% | 0.0% | 94 | -16,218 | -42.85% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 21,160 | 1,205 | 0.0% | — | 95 | +21,160 | New | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | Added to | 20,498 | 1,167 | 0.04% | 0.01% | 96 | +6,528 | 46.73% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 20,673 | 1,161 | 0.0% | — | 97 | +20,673 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,715 | 1,123 | 0.0% | — | 98 | +19,715 | New | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 18,102 | 1,031 | 0.01% | — | 99 | +18,102 | New | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 59,596 | 974 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Reduced | 17,000 | 968 | 0.05% | 0.05% | 101 | -58,000 | -77.33% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,229 | 868 | 0.0% | 0.0% | 102 | +4,255 | 38.77% | Q1 2026 | May 15, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 14,712 | 838 | 0.19% | 0.18% | 103 | -34,088 | -69.85% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | New | 14,423 | 821 | 0.0% | — | 104 | +14,423 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | New | 14,000 | 797 | 0.0% | — | 105 | +14,000 | New | Q1 2026 | May 12, 2026 |
| Dupree Financial Group, LLC | History | New | 13,778 | 785 | 0.32% | — | 106 | +13,778 | New | Q1 2026 | Apr 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 13,670 | 778 | 0.0% | — | 107 | +13,670 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,453 | 766 | 0.01% | 0.0% | 108 | -1,282 | -8.7% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 13,438 | 765 | 0.0% | 0.0% | 109 | -58,939 | -81.43% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 13,020 | 741 | 0.01% | 0.0% | 110 | -6,155 | -32.1% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,930 | 736 | 0.0% | — | 111 | +12,930 | New | Q1 2026 | May 08, 2026 |
| Brookstone Capital Management | History | New | 12,092 | 688 | 0.01% | — | 112 | +12,092 | New | Q1 2026 | Apr 16, 2026 |
| Bank of New York Mellon Corp | History | New | 11,631 | 662 | 0.0% | — | 113 | +11,631 | New | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 11,600 | 660 | 0.0% | — | 114 | +11,600 | New | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | New | 10,009 | 570 | 0.0% | — | 115 | +10,009 | New | Q1 2026 | May 13, 2026 |
| Oasis Management Co Ltd. | History | No change | 10,000 | 569 | 0.03% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 9,815 | 559 | 0.0% | — | 117 | +9,815 | New | Q1 2026 | May 14, 2026 |
| TB Alternative Assets Ltd. | History | New | 9,760 | 556 | 0.12% | — | 118 | +9,760 | New | Q1 2026 | Apr 16, 2026 |
| Neo Ivy Capital Management | History | New | 9,565 | 545 | 0.14% | — | 119 | +9,565 | New | Q1 2026 | May 15, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | New | 9,390 | 535 | 0.15% | — | 120 | +9,390 | New | Q1 2026 | May 08, 2026 |
| RIA Advisory Group LLC | History | New | 9,221 | 525 | 0.12% | — | 121 | +9,221 | New | Q1 2026 | Apr 23, 2026 |
| Patten Group, Inc. | History | New | 8,779 | 500 | 0.09% | — | 122 | +8,779 | New | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,489 | 483 | 0.0% | — | 123 | +8,489 | New | Q1 2026 | Apr 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,300 | 472 | 0.0% | — | 124 | +8,300 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 8,009 | 456 | 0.0% | — | 125 | +8,009 | New | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 8,000 | 455 | 0.01% | — | 126 | +8,000 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 7,908 | 450 | 0.13% | — | 127 | +7,908 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,894 | 449 | 0.01% | 0.0% | 128 | +4,705 | 147.54% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 7,832 | 446 | 0.01% | — | 129 | +7,832 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | New | 7,200 | 410 | 0.01% | — | 130 | +7,200 | New | Q1 2026 | Apr 17, 2026 |
| Invesco Ltd. | History | New | 7,187 | 409 | 0.0% | — | 131 | +7,187 | New | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | New | 7,100 | 404 | 0.0% | — | 132 | +7,100 | New | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 7,000 | 398 | 0.0% | 0.01% | 133 | -283,616 | -97.59% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,408 | 365 | 0.0% | 0.0% | 134 | +408 | 6.8% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | New | 6,314 | 359 | 0.0% | — | 135 | +6,314 | New | Q1 2026 | Apr 23, 2026 |
| Sava Infond d.o.o. | History | New | 6,000 | 341 | 0.05% | — | 136 | +6,000 | New | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 5,857 | 333 | 0.0% | — | 138 | +5,857 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,849 | 333 | 0.0% | — | 137 | +5,849 | New | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 5,820 | 331 | 0.01% | — | 140 | +5,820 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 5,813 | 331 | 0.0% | — | 139 | +5,813 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,483 | 312 | 0.03% | — | 141 | +5,483 | New | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 5,408 | 308 | 0.02% | 0.05% | 142 | -39,028 | -87.83% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 5,410 | 308 | 0.03% | — | 143 | +5,410 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,250 | 299 | 0.0% | 0.0% | 144 | +3,200 | 156.1% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | New | 5,193 | 295 | 0.0% | — | 145 | +5,193 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,118 | 291 | 0.0% | — | 146 | +5,118 | New | Q1 2026 | May 15, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | History | New | 2,643 | 286 | 0.18% | — | 147 | +2,643 | New | Q1 2026 | May 12, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 4,989 | 284 | 0.07% | 0.12% | 148 | -29,078 | -85.36% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 4,889 | 278 | 0.0% | — | 149 | +4,889 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 4,700 | 267 | 0.05% | — | 150 | +4,700 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,562 | 259 | 0.0% | 0.0% | 151 | -6,450 | -58.57% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,151 | 237 | 0.0% | — | 152 | +4,151 | New | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 25,486 | 231 | 0.0% | — | 154 | +25,486 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 4,056 | 231 | 0.0% | — | 153 | +4,056 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 4,051 | 230 | 0.0% | — | 155 | +4,051 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 3,937 | 224 | 0.0% | — | 156 | +3,937 | New | Q1 2026 | May 15, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 3,577 | 203 | 0.06% | — | 157 | +3,577 | New | Q1 2026 | Apr 02, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 3,545 | 201 | 0.02% | — | 158 | +3,545 | New | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 1,635 | 200 | 0.01% | — | 159 | +1,635 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,146 | 190 | 0.0% | — | 160 | +3,146 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,000 | 170 | 0.07% | — | 161 | +3,000 | New | Q1 2026 | Apr 15, 2026 |
| Purpose Unlimited Inc. | History | New | 3,000 | 170 | 0.01% | — | 162 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 2,897 | 165 | 0.0% | 0.0% | 163 | -8,697 | -75.01% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 2,863 | 163 | 0.0% | — | 164 | +2,863 | New | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,660 | 151 | 0.0% | — | 165 | +2,660 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,226 | 126 | 0.0% | 0.0% | 166 | +1,843 | 481.2% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | New | 1,898 | 108 | 0.0% | — | 168 | +1,898 | New | Q1 2026 | Apr 16, 2026 |
| Founders Capital Management | History | Reduced | 1,900 | 108 | 0.05% | 0.03% | 167 | -1,600 | -45.71% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,280 | 107 | 0.0% | 0.0% | 169 | +1,150 | 101.77% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,764 | 100 | 0.0% | 0.0% | 170 | -16,119 | -90.14% | Q1 2026 | Jun 02, 2026 |
| KBC Group NV | History | New | 1,551 | 88 | 0.0% | — | 171 | +1,551 | New | Q1 2026 | May 07, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 1,449 | 82 | 0.04% | — | 172 | +1,449 | New | Q1 2026 | Apr 08, 2026 |
| FMR LLC | History | Reduced | 1,126 | 64 | 0.0% | 0.0% | 173 | -1,342 | -54.38% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | New | 1,000 | 56 | 0.0% | — | 174 | +1,000 | New | Q1 2026 | Apr 27, 2026 |
| Havemeyer Place LP | History | New | 968 | 55 | 0.01% | — | 175 | +968 | New | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 700 | 39 | 0.01% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 601 | 34 | 0.0% | — | 177 | +601 | New | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | New | 470 | 26 | 0.01% | — | 178 | +470 | New | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | New | 221 | 20 | 0.0% | — | 179 | +221 | New | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 334 | 19 | 0.0% | 0.02% | 180 | -568,997 | -99.94% | Q1 2026 | May 13, 2026 |
| Accent Capital Management, LLC | History | New | 194 | 11 | 0.01% | — | 182 | +194 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 205 | 11 | 0.0% | 0.0% | 181 | -100 | -32.79% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | No change | 153 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 101 | 5 | 0.0% | — | 186 | +101 | New | Q1 2026 | May 15, 2026 |
| Delos Wealth Advisors, LLC | History | New | 100 | 5 | 0.0% | — | 187 | +100 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 105 | 5 | 0.0% | 0.0% | 185 | +5 | 5.0% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 188 | -70 | -55.12% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 70 | 3 | 0.0% | — | 189 | +70 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | New | 67 | 3 | 0.0% | — | 191 | +67 | New | Q1 2026 | Apr 07, 2026 |
| Silicon Valley Capital Partners | History | New | 57 | 3 | 0.0% | — | 190 | +57 | New | Q1 2026 | May 19, 2026 |
| Ascentis Independent Advisors | History | New | 50 | 2 | 0.0% | — | 192 | +50 | New | Q1 2026 | Apr 28, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.71% | — | -2,734,693 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.32% | — | -653,063 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,530 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -121,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -89,763 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,700 | -100.0% | Q1 2026 | May 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.86% | — | -62,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -45,907 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -44,543 | -100.0% | Q1 2026 | May 11, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,475 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,644 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,792 | -100.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,793 | -100.0% | Q1 2026 | May 08, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,195 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 15, 2026 |
| Oakum Bay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| VSM Wealth Advisory, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |