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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marex Group Ltd | History | No change | 5,563,896 | 401,045 | 1.7% | 1.7% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,516,215 | 397,608 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,148,595 | 371,110 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 5,072,242 | 365,607 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,834,132 | 276,364 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,722,914 | 196,267 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,694,185 | 194,196 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,758,421 | 126,746 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,736,210 | 125,165 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,482,498 | 106,858 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,320,508 | 95,183 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 1,308,921 | 94,347 | 0.24% | 0.24% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 1,143,577 | 82,429 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,022,500 | 73,701 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 1,002,151 | 72,235 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Shengqi Capital (Hong Kong) Ltd | History | New | 913,200 | 70,690 | 19.92% | — | 16 | +913,200 | New | Q3 2026 | Nov 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 854,322 | 61,579 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 819,556 | 59,073 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 707,156 | 50,971 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | No change | 654,117 | 47,148 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 639,037 | 46,061 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 615,377 | 44,356 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 611,974 | 44,111 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 548,403 | 39,528 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 431,889 | 31,130 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 397,732 | 28,668 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 392,787 | 28,313 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 359,481 | 25,911 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 352,724 | 25,424 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | No change | 342,768 | 24,706 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maytree Asset Management Ltd | History | Added to | 315,386 | 24,414 | 12.64% | 3.48% | 31 | +241,009 | 324.04% | Q3 2026 | Oct 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 310,919 | 24,068 | 0.01% | 0.0% | 32 | +306,143 | 6410.03% | Q3 2026 | Nov 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 333,897 | 24,067 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 315,754 | 22,760 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 312,999 | 22,560 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 281,662 | 21,803 | 0.0% | 0.0% | 36 | +93,978 | 50.07% | Q3 2026 | Nov 04, 2026 |
| Allianz Asset Management GmbH | History | No change | 207,978 | 14,991 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 202,800 | 14,617 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 200,000 | 14,416 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 195,558 | 14,095 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 186,730 | 13,459 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 168,015 | 12,110 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 149,069 | 11,539 | 0.43% | 0.0% | 43 | +147,615 | 10152.34% | Q3 2026 | Oct 16, 2026 |
| Nuveen, LLC | History | No change | 158,416 | 11,418 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 151,658 | 10,931 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 140,044 | 10,840 | 0.03% | 0.04% | 46 | -69,950 | -33.31% | Q3 2026 | Nov 04, 2026 |
| Neuberger Berman Group LLC | History | No change | 145,819 | 10,510 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 142,740 | 10,288 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 140,164 | 10,103 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tairen Capital Ltd | History | No change | 140,000 | 10,091 | 0.89% | 0.89% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 128,927 | 9,293 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 124,786 | 8,994 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 124,690 | 8,987 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 120,400 | 8,678 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arosa Capital Management LP | History | No change | 117,500 | 8,469 | 1.51% | 1.51% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 115,800 | 8,346 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KADENSA CAPITAL Ltd | History | No change | 115,053 | 8,293 | 1.77% | 1.77% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 111,578 | 8,042 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 100,576 | 7,249 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 100,330 | 7,231 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOCHK Asset Management Ltd | History | New | 93,350 | 7,226 | 1.02% | — | 61 | +93,350 | New | Q3 2026 | Oct 29, 2026 |
| Artisan Partners Limited Partnership | History | No change | 95,607 | 6,891 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 87,637 | 6,783 | 0.65% | — | 63 | +87,637 | New | Q3 2026 | Oct 29, 2026 |
| Aristides Capital LLC | History | No change | 90,107 | 6,494 | 1.26% | 1.26% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 90,000 | 6,487 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 87,973 | 6,341 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 85,925 | 6,193 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 84,300 | 6,076 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 81,394 | 5,866 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Capital Management Ltd | History | Added to | 75,650 | 5,856 | 2.37% | 1.18% | 70 | +39,059 | 106.74% | Q3 2026 | Oct 21, 2026 |
| Elequin Capital, LP | History | No change | 81,004 | 5,838 | 0.17% | 0.17% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORA Capital, LLC | History | No change | 78,441 | 5,650 | 0.39% | 0.39% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 77,847 | 5,611 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 68,264 | 5,284 | 0.12% | 0.01% | 74 | +64,729 | 1831.09% | Q3 2026 | Oct 21, 2026 |
| Creative Planning | History | Added to | 66,871 | 5,176 | 0.0% | 0.0% | 75 | +30,891 | 85.86% | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 66,887 | 4,821 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| AXIOM INVESTORS LLC /DE | History | No change | 66,232 | 4,774 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 62,293 | 4,646 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Convergence Investment Partners, LLC | History | New | 55,238 | 4,275 | 0.32% | — | 79 | +55,238 | New | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 57,740 | 4,162 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 72,576 | 4,135 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 53,196 | 3,834 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 52,795 | 3,804 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 52,707 | 3,799 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 51,043 | 3,679 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | No change | 50,000 | 3,604 | 1.98% | 1.98% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 46,171 | 3,328 | 0.07% | 0.07% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Neo Ivy Capital Management | History | No change | 45,499 | 3,279 | 0.76% | 0.76% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 45,288 | 3,264 | 0.77% | 0.77% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 41,675 | 3,226 | 0.01% | 0.01% | 90 | +26,317 | 171.36% | Q3 2026 | Oct 28, 2026 |
| Informed Momentum Co LLC | History | No change | 42,817 | 3,086 | 0.27% | 0.27% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 40,500 | 2,919 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 39,355 | 2,836 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Legal & General Group Plc | History | No change | 38,389 | 2,767 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,836 | 2,655 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 36,516 | 2,632 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 36,358 | 2,620 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 35,676 | 2,572 | 0.11% | 0.11% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 33,770 | 2,434 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,703 | 2,357 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHARIAPORTFOLIO, INC. | History | Added to | 30,262 | 2,342 | 0.82% | 0.57% | 101 | +7,941 | 35.58% | Q3 2026 | Oct 20, 2026 |
| Man Group plc | History | No change | 31,552 | 2,274 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 31,133 | 2,243 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 29,978 | 2,160 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | New | 27,300 | 2,113 | 0.03% | — | 105 | +27,300 | New | Q3 2026 | Oct 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 28,645 | 2,064 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 27,097 | 1,953 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 27,021 | 1,947 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 26,948 | 1,942 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Brown,Inc. | History | No change | 25,000 | 1,935 | 0.51% | 0.48% | 110 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 26,829 | 1,933 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 25,012 | 1,802 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 25,000 | 1,802 | 0.14% | 0.14% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 25,000 | 1,789 | 0.19% | 0.19% | 114 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Virtu Financial LLC | History | No change | 24,557 | 1,770 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,744 | 1,639 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,072 | 1,553 | 0.01% | 0.0% | 117 | +1,407 | 7.54% | Q3 2026 | Nov 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,456 | 1,546 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 19,875 | 1,538 | 0.01% | — | 119 | +19,875 | New | Q3 2026 | Oct 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 21,000 | 1,513 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 18,500 | 1,432 | 0.36% | — | 121 | +18,495 | 369900.0% | Q3 2026 | Oct 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 19,737 | 1,422 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,300 | 1,391 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 17,570 | 1,360 | 0.16% | — | 124 | +17,570 | New | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Added to | 17,484 | 1,353 | 0.01% | 0.01% | 125 | +1,556 | 9.77% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 17,369 | 1,344 | 0.0% | 0.0% | 126 | +13,291 | 325.92% | Q3 2026 | Nov 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,425 | 1,328 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 18,162 | 1,309 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 16,617 | 1,286 | 0.01% | — | 129 | +16,617 | New | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | New | 16,595 | 1,285 | 0.01% | — | 130 | +16,595 | New | Q3 2026 | Oct 23, 2026 |
| BARCLAYS PLC | History | No change | 17,601 | 1,268 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 17,224 | 1,241 | 0.21% | 0.21% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 17,057 | 1,229 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 15,700 | 1,215 | 0.0% | 0.0% | 134 | +3,400 | 27.64% | Q3 2026 | Oct 30, 2026 |
| Twin Tree Management, LP | History | No change | 16,370 | 1,179 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 15,125 | 1,170 | 0.01% | — | 136 | +15,125 | New | Q3 2026 | Nov 03, 2026 |
| Ariose Capital Management Ltd | History | New | 15,025 | 1,163 | 1.38% | — | 137 | +15,025 | New | Q3 2026 | Nov 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,878 | 1,144 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 14,400 | 1,114 | 0.01% | — | 139 | +14,400 | New | Q3 2026 | Oct 29, 2026 |
| Dupree Financial Group, LLC | History | Added to | 14,349 | 1,110 | 0.4% | 0.38% | 140 | +400 | 2.87% | Q3 2026 | Oct 09, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 15,348 | 1,105 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,277 | 1,101 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,642 | 1,055 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 14,491 | 1,044 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 13,742 | 990 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden Reserve Retirement LLC | History | New | 12,500 | 967 | 0.14% | — | 146 | +12,500 | New | Q3 2026 | Oct 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,100 | 944 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 12,953 | 934 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 12,292 | 886 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | No change | 12,303 | 886 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,281 | 885 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | New | 11,395 | 882 | 0.18% | — | 152 | +11,395 | New | Q3 2026 | Oct 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,897 | 857 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,784 | 834 | 0.01% | — | 154 | +10,784 | New | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | New | 10,650 | 825 | 0.53% | — | 155 | +10,650 | New | Q3 2026 | Oct 30, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 10,162 | 786 | 0.17% | 0.2% | 156 | -3,000 | -22.79% | Q3 2026 | Oct 28, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,044 | 777 | 0.01% | — | 157 | +10,044 | New | Q3 2026 | Oct 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 9,807 | 759 | 0.01% | — | 158 | +9,807 | New | Q3 2026 | Oct 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,703 | 751 | 0.0% | 0.0% | 159 | +4,786 | 97.34% | Q3 2026 | Nov 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,240 | 738 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 9,310 | 720 | 0.15% | 0.15% | 161 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Brookstone Capital Management | History | New | 9,247 | 715 | 0.01% | — | 162 | +9,247 | New | Q3 2026 | Oct 22, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 8,996 | 696 | 0.07% | — | 163 | +8,996 | New | Q3 2026 | Oct 22, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,932 | 691 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Added to | 8,742 | 676 | 0.0% | 0.0% | 165 | +563 | 6.88% | Q3 2026 | Oct 28, 2026 |
| Cetera Investment Advisers | History | No change | 10,040 | 660 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 8,721 | 628 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | New | 8,108 | 627 | 0.06% | — | 168 | +8,108 | New | Q3 2026 | Oct 27, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 8,380 | 604 | 0.08% | 0.08% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,539 | 583 | 0.0% | 0.03% | 170 | -1,047,535 | -99.29% | Q3 2026 | Nov 04, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,056 | 581 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIH Partners, LLLP | History | No change | 7,995 | 576 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 8,000 | 576 | 0.09% | 0.09% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bosman Wealth Management, LLC | History | Added to | 7,409 | 573 | 0.35% | 0.23% | 174 | +2,220 | 42.78% | Q3 2026 | Oct 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 7,325 | 567 | 0.01% | — | 175 | +7,325 | New | Q3 2026 | Oct 23, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 7,200 | 557 | 0.01% | 0.01% | 176 | -829 | -10.33% | Q3 2026 | Oct 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 7,654 | 551 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | No change | 7,470 | 538 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 7,364 | 530 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 7,225 | 520 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,023 | 506 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,794 | 489 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,125 | 474 | 0.0% | 0.0% | 183 | -367 | -5.65% | Q3 2026 | Nov 02, 2026 |
| XPONANCE LLC | History | Reduced | 5,995 | 464 | 0.0% | 0.0% | 184 | -76 | -1.25% | Q3 2026 | Nov 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 6,373 | 459 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,316 | 455 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 6,145 | 442 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 6,017 | 433 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 6,000 | 432 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,749 | 414 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,670 | 408 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 5,161 | 399 | 0.02% | 0.02% | 192 | -99 | -1.88% | Q3 2026 | Oct 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,360 | 386 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | New | 4,966 | 384 | 0.01% | — | 194 | +4,966 | New | Q3 2026 | Oct 30, 2026 |
| Quantinno Capital Management LP | History | No change | 5,239 | 377 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | No change | 5,216 | 375 | 0.1% | 0.1% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 5,184 | 373 | 0.09% | 0.09% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 5,145 | 370 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 5,040 | 363 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Oasis Management Co Ltd. | History | No change | 5,000 | 360 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,375 | 357 | 0.0% | 0.0% | 201 | -11,216 | -71.94% | Q3 2026 | Nov 04, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 4,900 | 353 | 0.23% | 0.23% | 202 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,522 | 325 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Arcadia Wealth Management, LLC | History | No change | 4,202 | 325 | 0.1% | 0.09% | 204 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,429 | 319 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 4,100 | 317 | 0.0% | 0.0% | 206 | -400 | -8.89% | Q3 2026 | Oct 28, 2026 |
| Belpointe Asset Management LLC | History | No change | 4,321 | 311 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sava Infond d.o.o. | History | No change | 4,000 | 309 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 3,701 | 286 | 0.01% | — | 209 | +3,701 | New | Q3 2026 | Oct 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,963 | 285 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 111 Capital | History | New | 3,616 | 279 | 0.04% | — | 212 | +3,616 | New | Q3 2026 | Nov 03, 2026 |
| Wealthfront Advisers LLC | History | No change | 3,881 | 279 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,592 | 278 | 0.0% | 0.0% | 213 | +236 | 7.03% | Q3 2026 | Nov 03, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 3,816 | 275 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | Reduced | 3,539 | 273 | 0.0% | 0.0% | 215 | -443 | -11.13% | Q3 2026 | Oct 28, 2026 |
| CIBC Asset Management Inc | History | New | 3,505 | 271 | 0.0% | — | 216 | +3,505 | New | Q3 2026 | Nov 05, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 3,413 | 264 | 0.02% | 0.01% | 217 | +2,194 | 179.98% | Q3 2026 | Oct 26, 2026 |
| STG SECURITIES, LLC | History | No change | 3,500 | 252 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,554 | 249 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 3,449 | 248 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 3,152 | 243 | 0.0% | — | 222 | +3,152 | New | Q3 2026 | Oct 21, 2026 |
| Leonteq Securities AG | History | Added to | 3,150 | 243 | 0.01% | 0.0% | 221 | +1,150 | 57.5% | Q3 2026 | Oct 29, 2026 |
| R Squared Ltd | History | No change | 3,350 | 241 | 0.13% | 0.13% | 223 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,158 | 227 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,931 | 226 | 0.01% | — | 225 | +2,931 | New | Q3 2026 | Oct 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,050 | 219 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 3,000 | 216 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 2,936 | 211 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,926 | 209 | 0.0% | — | 230 | +2,926 | New | Q3 2026 | Oct 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 2,710 | 209 | 0.0% | — | 229 | +2,710 | New | Q3 2026 | Oct 13, 2026 |
| Axxion S.A. | History | New | 2,664 | 206 | 0.01% | — | 231 | +2,664 | New | Q3 2026 | Oct 22, 2026 |
| Amundi | History | No change | 2,776 | 200 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Havemeyer Place LP | History | No change | 2,678 | 193 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | Added to | 2,420 | 187 | 0.0% | 0.0% | 234 | +869 | 56.03% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,200 | 170 | 0.0% | — | 235 | +2,200 | New | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,099 | 162 | 0.0% | 0.0% | 236 | +1,880 | 858.45% | Q3 2026 | Oct 22, 2026 |
| Nykredit A/S | History | No change | 2,109 | 152 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 1,438 | 110 | 0.0% | — | 238 | +1,438 | New | Q3 2026 | Oct 27, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 1,500 | 108 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GAMMA Investing LLC | History | Added to | 1,274 | 98 | 0.0% | 0.0% | 241 | +1,242 | 3881.25% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,269 | 98 | 0.01% | 0.0% | 240 | +747 | 143.1% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 952 | 73 | 0.0% | 0.0% | 242 | +776 | 440.91% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 858 | 66 | 0.0% | 0.0% | 243 | -273 | -24.14% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 895 | 64 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | New | 781 | 60 | 0.09% | — | 245 | +781 | New | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 766 | 55 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 700 | 50 | 0.02% | 0.02% | 247 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 574 | 44 | 0.0% | 0.0% | 248 | -649 | -53.07% | Q3 2026 | Oct 20, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 560 | 43 | 0.0% | 0.0% | 249 | -1,400 | -71.43% | Q3 2026 | Oct 27, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 541 | 41 | 0.03% | — | 250 | +541 | New | Q3 2026 | Oct 21, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 500 | 36 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 444 | 34 | 0.01% | 0.06% | 252 | -2,958 | -86.95% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 406 | 31 | 0.0% | 0.0% | 253 | +118 | 40.97% | Q3 2026 | Nov 04, 2026 |
| Carolina Wealth Advisors, LLC | History | Added to | 287 | 22 | 0.01% | 0.0% | 254 | +206 | 254.32% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 279 | 20 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | New | 250 | 19 | 0.0% | — | 256 | +250 | New | Q3 2026 | Oct 08, 2026 |
| Salomon & Ludwin, LLC | History | New | 228 | 17 | 0.0% | — | 257 | +228 | New | Q3 2026 | Oct 29, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 200 | 15 | 0.01% | 0.01% | 258 | +50 | 33.33% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 189 | 14 | 0.0% | — | 259 | +178 | 1618.18% | Q3 2026 | Nov 03, 2026 |
| Versant Capital Management, Inc | History | New | 170 | 13 | 0.0% | — | 260 | +170 | New | Q3 2026 | Oct 01, 2026 |
| Allworth Financial LP | History | No change | 151 | 10 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 127 | 9 | 0.0% | — | 263 | +127 | New | Q3 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 135 | 9 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 113 | 8 | 0.0% | — | 266 | +113 | New | Q3 2026 | Oct 16, 2026 |
| MACQUARIE GROUP LTD | History | No change | 120 | 8 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accent Capital Management, LLC | History | No change | 112 | 8 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hurley Capital, LLC | History | New | 72 | 5 | 0.0% | — | 268 | +72 | New | Q3 2026 | Nov 04, 2026 |
| Fortitude Family Office, LLC | History | New | 55 | 4 | 0.0% | — | 273 | +55 | New | Q3 2026 | Oct 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 54 | 4 | 0.0% | — | 272 | +54 | New | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 62 | 4 | 0.0% | 0.0% | 271 | +29 | 87.88% | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 58 | 4 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silicon Valley Capital Partners | History | No change | 57 | 4 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 44 | 3 | 0.0% | — | 275 | +44 | New | Q3 2026 | Nov 02, 2026 |
| UMB Private Wealth Management, LLC | History | New | 42 | 3 | 0.0% | — | 276 | +42 | New | Q3 2026 | Oct 19, 2026 |
| WPG Advisers, LLC | History | Reduced | 39 | 3 | 0.0% | 0.0% | 274 | -1 | -2.5% | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 37 | 2 | 0.0% | — | 282 | +37 | New | Q3 2026 | Oct 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 36 | 2 | 0.0% | — | 281 | +36 | New | Q3 2026 | Oct 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 36 | 2 | 0.0% | — | 283 | +36 | New | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 41 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 41 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 30 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Benson Wealth Management INC | History | No change | 34 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | New | 19 | 1 | 0.0% | — | 286 | +19 | New | Q3 2026 | Oct 21, 2026 |
| Blue Trust, Inc. | History | New | 18 | 1 | 0.0% | — | 287 | +18 | New | Q3 2026 | Oct 15, 2026 |
| True Wealth Design, LLC | History | New | 13 | 1 | 0.0% | — | 288 | +13 | New | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 26 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,022,988 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Fund Resources Investment Holding Group Co Ltd | History | Closed out | 0 | 0 | — | 4.73% | — | -536,706 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Funde Sino Life Insurance Co Ltd | History | Closed out | 0 | 0 | — | 7.63% | — | -324,751 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -33,005 | -100.0% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,019 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,239 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Teza Capital Management LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -4,877 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,958 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,250 | -100.0% | Q3 2026 | Oct 02, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,888 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -1,812 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -1,100 | -100.0% | Q3 2026 | Oct 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Nov 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 23, 2026 |
| North Star Investment Management Corp. | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Nov 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 09, 2026 |
| Bare Financial Services, Inc | History | Reduced | 7 | 0 | — | — | — | -5 | -41.67% | Q3 2026 | Nov 04, 2026 |
| Investors Research Corp | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 07, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 23, 2026 |
| Laurel Wealth Advisors LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 27, 2026 |
| Davis Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Abound Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |