CAMTEK LTD - CAMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | Reduced | 2,728,318 | 413,640 | 2.75% | 2.0% | 1 | -439,679 | -13.88% | Q1 2026 | Apr 21, 2026 |
| USS Investment Management Ltd | History | Added to | 24,557 | 360,465 | 1.41% | 1.16% | 2 | +1,248 | 5.35% | Q1 2026 | Apr 24, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 2,302,009 | 349,008 | 2.37% | 1.53% | 3 | +636,773 | 38.24% | Q1 2026 | May 05, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 2,073,204 | 314,318 | 1.49% | 1.05% | 4 | -26,147 | -1.25% | Q1 2026 | May 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 1,928,396 | 292,364 | 2.53% | 1.21% | 5 | +610,000 | 46.27% | Q1 2026 | May 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 1,879,150 | 279,661 | 1.68% | 1.31% | 6 | -21,343 | -1.12% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 979,696 | 148,433 | 0.01% | 0.01% | 7 | -274,552 | -21.89% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 776,735 | 118,469 | 0.0% | — | 8 | +776,735 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,086,242 | 116,614 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Y.D. More Investments Ltd | History | Added to | 783,365 | 114,901 | 4.5% | 3.33% | 10 | +134,791 | 20.78% | Q1 2026 | May 04, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 620,098 | 94,013 | 13.35% | 9.38% | 11 | -454,955 | -42.32% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 490,500 | 74,364 | 0.12% | 0.11% | 12 | -119,500 | -19.59% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 393,712 | 59,690 | 0.01% | 0.0% | 13 | +154,350 | 64.48% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 352,425 | 53,431 | 0.01% | 0.0% | 14 | +169,984 | 93.17% | Q1 2026 | May 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 349,773 | 51,835 | 0.57% | 0.39% | 15 | +35,811 | 11.41% | Q1 2026 | Apr 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 332,148 | 50,356 | 0.37% | 0.2% | 16 | +50,838 | 18.07% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 279,951 | 42,441 | 0.01% | 0.01% | 17 | -134,788 | -32.5% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 273,335 | 41,440 | 0.01% | 0.0% | 18 | +21,985 | 8.75% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 247,890 | 37,808 | 0.01% | — | 19 | +247,890 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 237,665 | 36,032 | 0.03% | 0.01% | 20 | +178,234 | 299.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 229,577 | 34,806 | 0.01% | 0.0% | 21 | +227,428 | 10582.97% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 222,780 | 33,775 | 1.0% | 0.85% | 22 | +3,900 | 1.78% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 202,488 | 30,699 | 0.3% | 0.2% | 23 | +15,698 | 8.4% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 187,300 | 28,396 | 0.0% | 0.01% | 24 | -330,025 | -63.79% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 182,230 | 27,628 | 0.0% | — | 25 | +182,230 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 184,468 | 27,072 | 0.01% | 0.01% | 26 | +609 | 0.33% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 176,024 | 26,686 | 0.0% | 0.0% | 27 | -45,374 | -20.49% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 146,608 | 22,227 | 0.0% | 0.0% | 28 | -24,574 | -14.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 144,771 | 21,252 | 0.0% | 0.0% | 29 | +4,321 | 3.08% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 137,420 | 20,834 | 0.02% | 0.01% | 30 | +36,463 | 36.12% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | No change | 135,700 | 20,573 | 0.21% | 0.15% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Added to | 133,000 | 19,213 | 0.28% | 0.17% | 32 | +13,000 | 10.83% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 126,075 | 19,114 | 0.0% | 0.0% | 33 | -54,125 | -30.04% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 122,965 | 18,642 | 0.0% | 0.0% | 34 | -43,172 | -25.99% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 121,448 | 18,412 | 0.02% | 0.01% | 35 | -18,540 | -13.24% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 111,554 | 16,912 | 0.03% | 0.03% | 36 | -41,103 | -26.93% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 114,847 | 16,590 | 0.0% | 0.0% | 37 | +60,876 | 112.79% | Q1 2026 | May 13, 2026 |
| Science & Technology Partners, L.P. | History | New | 105,669 | 16,020 | 4.19% | — | 38 | +105,669 | New | Q1 2026 | May 15, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 91,649 | 13,894 | 3.13% | 2.79% | 39 | -12,711 | -12.18% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 122,900 | 13,069 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Added to | 85,160 | 12,911 | 0.12% | 0.07% | 41 | +26,566 | 45.34% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 87,087 | 12,783 | 0.01% | 0.01% | 42 | +563 | 0.65% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 83,800 | 12,704 | 0.02% | 0.03% | 43 | -53,900 | -39.14% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 82,913 | 12,570 | 0.01% | 0.0% | 44 | +69,413 | 514.17% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 77,362 | 11,728 | 0.0% | 0.0% | 45 | +2,457 | 3.28% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 77,368 | 11,723 | 0.01% | — | 46 | +77,368 | New | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 75,301 | 11,444 | 0.89% | 1.06% | 47 | -49,186 | -39.51% | Q1 2026 | May 06, 2026 |
| Telemark Asset Management, LLC | History | No change | 70,000 | 10,612 | 0.98% | 0.74% | 48 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 69,629 | 10,556 | 0.05% | 0.04% | 49 | -8,033 | -10.34% | Q1 2026 | May 01, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 66,500 | 10,082 | 0.52% | 0.51% | 50 | -9,000 | -11.92% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 65,939 | 9,997 | 0.0% | 0.01% | 51 | -477,309 | -87.86% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 65,113 | 9,871 | 0.02% | 0.01% | 52 | +31,913 | 96.12% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 63,011 | 9,553 | 0.0% | 0.0% | 53 | -6,795 | -9.73% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 61,249 | 9,341 | 0.01% | — | 54 | +61,249 | New | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 59,485 | 8,711 | 0.01% | 0.0% | 55 | +1,085 | 1.86% | Q1 2026 | May 07, 2026 |
| Stephens Investment Management Group LLC | History | New | 54,718 | 8,295 | 0.11% | — | 56 | +54,718 | New | Q1 2026 | Apr 28, 2026 |
| NORGES BANK | History | No change | 76,128 | 8,181 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 53,020 | 8,038 | 1.28% | 0.81% | 58 | +13,522 | 34.23% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 48,328 | 7,224 | 0.0% | — | 59 | +48,328 | New | Q1 2026 | May 14, 2026 |
| Pier Capital, LLC | History | Added to | 45,284 | 6,865 | 1.13% | 0.56% | 60 | +12,036 | 36.2% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,082 | 6,834 | 0.01% | 0.01% | 61 | -30,454 | -40.32% | Q1 2026 | May 06, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | No change | 42,031 | 6,372 | 0.81% | 0.62% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 41,157 | 6,239 | 0.0% | 0.0% | 63 | -14,423 | -25.95% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 39,797 | 6,033 | 0.0% | 0.0% | 64 | +221 | 0.56% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 39,528 | 5,985 | 0.01% | — | 65 | +39,528 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 38,026 | 5,720 | 0.02% | 0.02% | 66 | -7,821 | -17.06% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,330 | 5,499 | 0.01% | 0.0% | 67 | -3,814 | -9.5% | Q1 2026 | May 08, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 35,577 | 5,393 | 1.12% | 0.76% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | New | 34,714 | 5,262 | 0.01% | — | 69 | +34,714 | New | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 31,400 | 4,760 | 0.17% | 0.12% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 28,001 | 4,245 | 0.05% | 0.03% | 71 | +1,619 | 6.14% | Q1 2026 | Apr 23, 2026 |
| PEAK6 LLC | History | Reduced | 27,000 | 4,093 | 0.01% | 0.05% | 72 | -237,405 | -89.79% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | New | 26,969 | 4,088 | 0.47% | — | 73 | +26,969 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,414 | 4,004 | 0.0% | 0.02% | 74 | -333,116 | -92.65% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,182 | 3,666 | 0.0% | 0.0% | 75 | -17,152 | -41.5% | Q1 2026 | May 15, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 23,500 | 3,562 | 3.44% | — | 76 | +23,500 | New | Q1 2026 | May 15, 2026 |
| Sphera Management Technology Funds Ltd | History | Reduced | 21,381 | 3,241 | 1.82% | 0.91% | 77 | -3,619 | -14.48% | Q1 2026 | May 15, 2026 |
| Global IMC LLC | History | New | 20,861 | 3,162 | 6.71% | — | 78 | +20,861 | New | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Reduced | 20,459 | 3,104 | 0.07% | 0.08% | 79 | -18,020 | -46.83% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 20,068 | 3,042 | 0.01% | 0.0% | 80 | +2,177 | 12.17% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 19,193 | 2,909 | 0.0% | 0.0% | 81 | +3,101 | 19.27% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 18,481 | 2,801 | 0.0% | 0.0% | 82 | +581 | 3.25% | Q1 2026 | May 05, 2026 |
| CIM, LLC | History | Added to | 15,536 | 2,355 | 0.34% | 0.08% | 83 | +9,755 | 168.74% | Q1 2026 | May 18, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 15,420 | 2,337 | 0.08% | 0.08% | 84 | -9,160 | -37.27% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 15,354 | 2,327 | 0.02% | 0.01% | 85 | -1,540 | -9.12% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 14,837 | 2,249 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CogentBlue Wealth Advisors, LLC | History | No change | 14,837 | 2,249 | 1.51% | 1.07% | 87 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 14,465 | 2,193 | 1.25% | 1.44% | 88 | -12,294 | -45.94% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,081 | 2,134 | 0.0% | 0.0% | 89 | +3,062 | 27.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,755 | 2,085 | 0.0% | 0.0% | 90 | +4,785 | 53.34% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 13,731 | 2,081 | 0.0% | 0.0% | 91 | +5,917 | 75.72% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 13,504 | 2,047 | 0.0% | — | 92 | +13,504 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,444 | 2,038 | 0.0% | 0.0% | 93 | -942 | -6.55% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 13,062 | 1,980 | 0.06% | — | 94 | +13,062 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,043 | 1,977 | 0.0% | 0.0% | 95 | +592 | 4.75% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,648 | 1,917 | 0.0% | 0.0% | 96 | +9,163 | 262.93% | Q1 2026 | May 05, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 12,000 | 1,819 | 0.45% | 0.59% | 97 | -11,362 | -48.63% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,843 | 1,795 | 0.0% | 0.0% | 98 | +10,492 | 776.61% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,578 | 1,755 | 0.0% | 0.0% | 99 | +7,923 | 216.77% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 11,560 | 1,752 | 0.0% | 0.0% | 100 | +8 | 0.07% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 10,865 | 1,647 | 0.0% | 0.0% | 101 | +1,568 | 16.87% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 7,823 | 1,607 | 0.03% | 0.03% | 102 | -244 | -3.02% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | New | 10,500 | 1,591 | 0.0% | — | 103 | +10,500 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 10,446 | 1,583 | 0.01% | 0.01% | 104 | +1,101 | 11.78% | Q1 2026 | May 14, 2026 |
| Annex Advisory Services, LLC | History | New | 10,105 | 1,532 | 0.03% | — | 105 | +10,105 | New | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Added to | 10,057 | 1,524 | 0.18% | 0.07% | 106 | +4,168 | 70.78% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,918 | 1,360 | 0.0% | — | 107 | +8,918 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,338 | 1,271 | 0.0% | — | 108 | +8,338 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,224 | 1,246 | 0.01% | 0.01% | 109 | -886 | -9.73% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,043 | 1,183 | 0.0% | 0.0% | 110 | +2 | 0.02% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,723 | 1,170 | 0.0% | 0.0% | 111 | +3,981 | 106.39% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 7,391 | 1,120 | 0.52% | 0.39% | 112 | -366 | -4.72% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 7,247 | 1,098 | 0.01% | 0.01% | 113 | -2,829 | -28.08% | Q1 2026 | May 15, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 7,205 | 1,092 | 0.43% | 0.28% | 114 | +278 | 4.01% | Q1 2026 | Apr 30, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 7,050 | 1,068 | 0.89% | 0.44% | 115 | +1,850 | 35.58% | Q1 2026 | Apr 20, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 7,296 | 1,068 | 0.02% | 0.01% | 116 | -1,176 | -13.88% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,903 | 1,013 | 0.0% | — | 117 | +6,903 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 6,851 | 1,005 | 0.0% | 0.0% | 118 | +783 | 12.9% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,509 | 986 | 0.0% | 0.0% | 119 | +5,190 | 393.48% | Q1 2026 | May 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 6,217 | 942 | 0.04% | 0.03% | 120 | -229 | -3.55% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,899 | 894 | 0.01% | 0.0% | 121 | -717 | -10.84% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,802 | 879 | 0.0% | 0.0% | 122 | +563 | 10.75% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,704 | 864 | 0.0% | 0.0% | 123 | -76 | -1.31% | Q1 2026 | May 14, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 5,482 | 831 | 0.59% | 0.44% | 124 | -5 | -0.09% | Q1 2026 | Apr 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 5,413 | 820 | 0.0% | 0.0% | 125 | +3,240 | 149.1% | Q1 2026 | May 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 5,000 | 758 | 0.06% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,970 | 753 | 0.01% | — | 127 | +4,970 | New | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,833 | 732 | 0.01% | 0.01% | 128 | -1,621 | -25.12% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 4,822 | 731 | 0.13% | 0.1% | 129 | -308 | -6.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 4,745 | 719 | 0.0% | 0.0% | 130 | -3,993 | -45.7% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 4,655 | 706 | 0.02% | 0.02% | 131 | -815 | -14.9% | Q1 2026 | Apr 21, 2026 |
| Savant Capital, LLC | History | Added to | 4,527 | 686 | 0.0% | 0.0% | 132 | +1,457 | 47.46% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,396 | 666 | 0.12% | 0.03% | 133 | +3,218 | 273.17% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,341 | 658 | 0.0% | 0.0% | 134 | +248 | 6.06% | Q1 2026 | Apr 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 4,338 | 639 | 0.0% | — | 135 | +4,338 | New | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | Reduced | 4,189 | 635 | 0.01% | 0.01% | 136 | -930 | -18.17% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 4,110 | 623 | 0.0% | 0.0% | 137 | +36 | 0.88% | Q1 2026 | May 12, 2026 |
| Lifestyle Asset Management, Inc. | History | Reduced | 4,008 | 607 | 0.2% | 0.16% | 138 | -756 | -15.87% | Q1 2026 | Apr 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 3,902 | 591 | 0.01% | 0.0% | 139 | +1,889 | 93.84% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 3,930 | 581 | 0.0% | — | 140 | +3,930 | New | Q1 2026 | Apr 30, 2026 |
| SIH Partners, LLLP | History | Reduced | 3,759 | 569 | 0.01% | 0.05% | 141 | -20,604 | -84.57% | Q1 2026 | May 15, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | No change | 3,631 | 550 | 0.13% | 0.09% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,479 | 527 | 0.0% | 0.0% | 143 | +1,029 | 42.0% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 3,445 | 522 | 0.0% | 0.0% | 144 | -1,510 | -30.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,441 | 521 | 0.06% | 0.13% | 145 | -5,588 | -61.89% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 3,433 | 520 | 0.01% | — | 146 | +3,433 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,351 | 508 | 0.0% | 0.0% | 147 | -251 | -6.97% | Q1 2026 | Apr 30, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 2,943 | 446 | 0.07% | 0.05% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Reduced | 2,876 | 436 | 0.01% | 0.02% | 149 | -220 | -7.11% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,850 | 432 | 0.0% | 0.0% | 150 | -657 | -18.73% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 2,786 | 422 | 0.01% | 0.02% | 151 | -9,066 | -76.49% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 2,773 | 420 | 0.01% | 0.01% | 152 | -889 | -24.28% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,648 | 401 | 0.0% | 0.0% | 153 | -569 | -17.69% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,545 | 385 | 0.0% | 0.0% | 154 | +458 | 21.95% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,589 | 381 | 0.0% | 0.0% | 155 | -1,148 | -24.23% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,456 | 372 | 0.11% | — | 156 | +2,456 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 2,295 | 347 | 0.0% | 0.0% | 157 | +1,493 | 186.16% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,273 | 345 | 0.0% | 0.0% | 158 | -185 | -7.53% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,193 | 332 | 0.0% | — | 159 | +2,193 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 2,110 | 319 | 0.0% | 0.0% | 160 | +1,247 | 144.5% | Q1 2026 | Apr 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,091 | 317 | 0.08% | — | 161 | +2,091 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,001 | 303 | 0.0% | 0.0% | 162 | -12 | -0.6% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 1,942 | 294 | 0.04% | 0.04% | 163 | -2,738 | -58.5% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 1,849 | 280 | 0.0% | — | 164 | +1,849 | New | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,824 | 276 | 0.01% | 0.04% | 165 | -8,823 | -82.87% | Q1 2026 | May 13, 2026 |
| Kraft, Davis & Associates, LLC | History | New | 1,432 | 272 | 0.06% | — | 166 | +1,432 | New | Q1 2026 | May 01, 2026 |
| Sovran Advisors, LLC | History | Reduced | 1,372 | 263 | 0.02% | 0.02% | 167 | -85 | -5.83% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | New | 1,715 | 260 | 0.0% | — | 168 | +1,715 | New | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,677 | 254 | 0.0% | — | 169 | +1,677 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,675 | 253 | 0.0% | 0.0% | 170 | +182 | 12.19% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 1,611 | 244 | 0.01% | — | 171 | +1,611 | New | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 1,648 | 241 | 0.0% | — | 172 | +1,648 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,500 | 227 | 0.1% | — | 173 | +1,500 | New | Q1 2026 | Apr 15, 2026 |
| ASSOCIATED BANC-CORP | History | New | 1,491 | 226 | 0.01% | — | 174 | +1,491 | New | Q1 2026 | May 01, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,400 | 212 | 0.02% | — | 175 | +1,400 | New | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | New | 1,400 | 212 | 0.03% | — | 176 | +1,400 | New | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | New | 1,184 | 206 | 0.01% | — | 177 | +1,184 | New | Q1 2026 | May 14, 2026 |
| First Command Advisory Services, Inc. | History | New | 1,051 | 159 | 0.0% | — | 178 | +1,051 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,039 | 157 | 0.0% | 0.0% | 179 | +305 | 41.55% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,013 | 153 | 0.06% | 0.04% | 180 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 731 | 110 | 0.0% | 0.0% | 181 | +581 | 387.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 609 | 92 | 0.0% | — | 182 | +609 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 449 | 68 | 0.0% | 0.0% | 183 | +150 | 50.17% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 400 | 60 | 0.0% | 0.0% | 185 | +278 | 227.87% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 400 | 60 | 0.0% | 0.0% | 184 | -25 | -5.88% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 491 | 52 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 300 | 45 | 0.0% | — | 188 | +300 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 298 | 45 | 0.0% | 0.0% | 187 | +95 | 46.8% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 280 | 42 | 0.0% | — | 189 | +280 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 267 | 40 | 0.0% | 0.0% | 190 | +7 | 2.69% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 269 | 40 | 0.0% | 0.0% | 191 | +4 | 1.51% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 249 | 26 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 169 | 25 | 0.0% | — | 193 | +169 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 145 | 20 | 0.0% | 0.0% | 194 | -4 | -2.68% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 125 | 19 | 0.0% | 0.0% | 195 | -7 | -5.3% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 100 | 15 | 0.0% | — | 198 | +100 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Asset Planning,Inc | History | No change | 100 | 15 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MCF Advisors LLC | History | No change | 89 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 68 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | No change | 69 | 10 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66 | 9 | 0.0% | 0.0% | 202 | +17 | 34.69% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 50 | 7 | 0.0% | 0.0% | 203 | -66 | -56.9% | Q1 2026 | May 11, 2026 |
| Wall Street Financial Group, Inc. | History | New | 50 | 7 | 0.0% | — | 205 | +50 | New | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | No change | 50 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JNBA Financial Advisors | History | New | 44 | 6 | 0.0% | — | 210 | +44 | New | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 42 | 6 | 0.0% | — | 209 | +42 | New | Q1 2026 | May 07, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 37 | 6 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 40 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vision Retirement, LLC | History | No change | 41 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 34 | 5 | 0.0% | — | 212 | +34 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | No change | 36 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 30 | 4 | 0.0% | — | 214 | +30 | New | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 28 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 21 | 3 | 0.0% | — | 216 | +21 | New | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 16 | 2 | 0.0% | 0.0% | 217 | -195 | -92.42% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,072 | 2 | 0.0% | 0.0% | 218 | +117 | 5.98% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 15 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 13 | 1 | 0.0% | 0.0% | 222 | +3 | 30.0% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Analog Century Management LP | History | Closed out | 0 | 0 | — | 3.63% | — | -693,720 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -270,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 0.61% | — | -88,039 | -100.0% | Q1 2026 | May 06, 2026 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.31% | — | -36,700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 0.63% | — | -29,997 | -100.0% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -21,640 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,387 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,833 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,005 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,566 | -100.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,750 | -100.0% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,108 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,917 | -100.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,890 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |