CEVA INC - CEVA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,365,091 | 50,896 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Senvest Management, LLC | History | Reduced | 2,358,612 | 44,058 | 1.46% | 1.59% | 2 | -28,924 | -1.21% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,207,968 | 41,244 | 0.0% | 0.0% | 3 | +199,852 | 9.95% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,841,040 | 34,390 | 0.0% | 0.0% | 4 | -32,182 | -1.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,242,501 | 23,209 | 0.0% | 0.0% | 5 | +150,304 | 13.76% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,134,502 | 21,192 | 0.0% | — | 6 | +1,134,502 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,133,499 | 21,173 | 0.0% | — | 7 | +1,133,499 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,008,061 | 18,770 | 0.01% | 0.02% | 8 | +9,237 | 0.92% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Added to | 864,806 | 16,154 | 1.79% | 1.72% | 9 | +37,000 | 4.47% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 758,319 | 14,160 | 0.02% | 0.02% | 10 | +101,211 | 15.4% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 687,751 | 12,848 | 0.01% | — | 11 | +687,751 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 642,024 | 11,996 | 0.0% | 0.0% | 12 | +80,780 | 14.39% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 607,434 | 11,346 | 0.01% | 0.02% | 13 | -66,196 | -9.83% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 575,747 | 10,752 | 0.0% | 0.0% | 14 | +1,278 | 0.22% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 568,990 | 10,628 | 0.0% | 0.0% | 15 | +2,336 | 0.41% | Q1 2026 | May 06, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 520,000 | 9,708 | 1.35% | 1.46% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 471,000 | 8,798 | 0.23% | 0.24% | 17 | -40,000 | -7.83% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 470,387 | 8,786 | 0.01% | 0.0% | 18 | +243,907 | 107.69% | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 450,484 | 8,415 | 0.17% | 0.25% | 19 | -157,264 | -25.88% | Q1 2026 | May 15, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 446,377 | 8,338 | 0.62% | 0.81% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 444,683 | 8,306 | 0.1% | 0.12% | 21 | -33,937 | -7.09% | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | Reduced | 444,683 | 8,306 | 0.12% | 0.34% | 22 | -33,937 | -7.09% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 419,388 | 7,834 | 0.44% | 0.48% | 23 | +15,632 | 3.87% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 302,834 | 5,656 | 0.0% | 0.0% | 24 | +229,820 | 314.76% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 261,400 | 4,882 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 256,719 | 4,795 | 0.0% | 0.0% | 26 | +33,347 | 14.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 255,826 | 4,778 | 0.0% | 0.01% | 27 | -339,773 | -57.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 250,750 | 4,684 | 0.0% | 0.0% | 28 | +28,530 | 12.84% | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 230,000 | 4,296 | 0.22% | 0.22% | 29 | +70,000 | 43.75% | Q1 2026 | May 14, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 225,000 | 4,203 | 1.62% | 1.76% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 224,887 | 4,200 | 0.0% | 0.0% | 31 | +16,412 | 7.87% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 219,371 | 4,097 | 0.0% | 0.0% | 32 | +171,837 | 361.5% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | New | 199,217 | 3,721 | 0.06% | — | 33 | +199,217 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 186,000 | 3,474 | 0.0% | — | 34 | +186,000 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 176,520 | 3,297 | 0.0% | 0.0% | 35 | +34,013 | 23.87% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 165,974 | 3,100 | 0.0% | 0.0% | 36 | +9,839 | 6.3% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 155,834 | 2,910 | 0.02% | 0.04% | 37 | -45,911 | -22.76% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 152,741 | 2,853 | 0.01% | 0.01% | 38 | +23,024 | 17.75% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 149,915 | 2,800 | 0.0% | 0.0% | 39 | +113,555 | 312.31% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 148,229 | 2,768 | 0.0% | 0.0% | 40 | -95,378 | -39.15% | Q1 2026 | May 12, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 140,617 | 2,626 | 1.45% | 1.74% | 41 | +470 | 0.34% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Reduced | 123,249 | 2,302 | 0.01% | 0.02% | 42 | -117,592 | -48.83% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,395 | 2,003 | 0.0% | 0.0% | 43 | -14,979 | -11.4% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 88,892 | 1,660 | 0.0% | — | 44 | +88,892 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 85,503 | 1,597 | 0.0% | 0.0% | 45 | -414 | -0.48% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 80,996 | 1,513 | 0.0% | 0.0% | 46 | +42,878 | 112.49% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 80,667 | 1,506 | 0.0% | 0.0% | 47 | -25 | -0.03% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 78,091 | 1,458 | 0.0% | — | 48 | +78,091 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 59,631 | 1,113 | 0.0% | 0.0% | 49 | +4,350 | 7.87% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 58,809 | 1,098 | 0.0% | 0.0% | 50 | -529 | -0.89% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 57,217 | 1,068 | 0.0% | 0.0% | 51 | +4,867 | 9.3% | Q1 2026 | May 12, 2026 |
| ICON ADVISERS INC/CO | History | No change | 57,200 | 1,068 | 0.25% | 0.27% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 53,100 | 991 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 53,492 | 972 | 0.0% | 0.0% | 54 | +17,424 | 48.31% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,411 | 810 | 0.0% | 0.0% | 55 | -138 | -0.32% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 42,746 | 798 | 0.0% | — | 56 | +42,746 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,468 | 755 | 0.0% | 0.0% | 57 | -25,761 | -38.9% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,989 | 709 | 0.0% | 0.0% | 58 | -19,009 | -33.35% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,175 | 657 | 0.0% | 0.0% | 59 | +971 | 2.84% | Q1 2026 | May 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 33,000 | 616 | 0.58% | 0.51% | 60 | +5,000 | 17.86% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 32,124 | 600 | 0.0% | 0.0% | 61 | +1,769 | 5.83% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Added to | 30,552 | 570 | 0.21% | 0.2% | 62 | +7,403 | 31.98% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 30,260 | 565 | 0.03% | 0.02% | 63 | +9,991 | 49.29% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 28,300 | 528 | 0.04% | 0.04% | 64 | +6,589 | 30.35% | Q1 2026 | Apr 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 27,645 | 516 | 0.02% | 0.03% | 65 | +800 | 2.98% | Q1 2026 | May 18, 2026 |
| DRW Securities, LLC | History | New | 25,065 | 468 | 0.01% | — | 66 | +25,065 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,844 | 464 | 0.0% | 0.0% | 67 | -1,970 | -7.35% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 23,731 | 443 | 0.0% | 0.0% | 68 | +12,284 | 107.31% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 22,968 | 429 | 0.0% | 0.02% | 69 | -46,136 | -66.76% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 19,460 | 418 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 22,203 | 414 | 0.0% | 0.0% | 71 | -5,873 | -20.92% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 22,016 | 411 | 0.0% | — | 72 | +22,016 | New | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 20,945 | 391 | 0.0% | — | 73 | +20,945 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 20,642 | 385 | 0.0% | 0.0% | 74 | -33,800 | -62.08% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,470 | 375 | 0.0% | 0.0% | 75 | +1,930 | 12.42% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 19,621 | 366 | 0.0% | 0.0% | 76 | +936 | 5.01% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | Added to | 19,347 | 361 | 0.0% | 0.0% | 77 | +5,802 | 42.83% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 19,245 | 359 | 0.0% | 0.0% | 78 | +1,999 | 11.59% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,032 | 355 | 0.0% | 0.0% | 79 | +1,470 | 8.37% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,729 | 350 | 0.0% | 0.0% | 80 | +5,049 | 36.91% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 18,223 | 340 | 0.03% | 0.13% | 81 | -30,198 | -62.37% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 17,110 | 319 | 0.01% | 0.01% | 82 | -1,052 | -5.79% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,932 | 297 | 0.0% | — | 83 | +15,932 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 15,670 | 292 | 0.0% | 0.0% | 84 | +1,515 | 10.7% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,947 | 279 | 0.0% | 0.0% | 85 | +1,822 | 13.88% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,408 | 269 | 0.0% | 0.0% | 86 | -575 | -3.84% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 13,928 | 260 | 0.0% | — | 87 | +13,928 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,815 | 258 | 0.0% | 0.01% | 89 | -17,781 | -56.28% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,848 | 258 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 12,960 | 242 | 0.0% | 0.0% | 90 | +6,491 | 100.34% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,072 | 238 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,811 | 220 | 0.0% | 0.0% | 92 | -43,424 | -78.62% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,627 | 217 | 0.0% | — | 93 | +11,627 | New | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,003 | 205 | 0.0% | 0.0% | 94 | +773 | 7.56% | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | New | 10,668 | 199 | 0.03% | — | 95 | +10,668 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,125 | 189 | 0.0% | 0.0% | 96 | -32,665 | -76.34% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,594 | 179 | 0.0% | 0.0% | 97 | -13,770 | -58.94% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Reduced | 9,294 | 173 | 0.0% | 0.0% | 98 | -31,186 | -77.04% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,396 | 156 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,758 | 126 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,457 | 120 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,200 | 115 | 0.0% | 0.0% | 102 | +1,100 | 21.57% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,757 | 107 | 0.0% | — | 103 | +5,757 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,896 | 91 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,379 | 45 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,194 | 40 | 0.0% | 0.0% | 106 | +1,082 | 97.3% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,109 | 39 | 0.0% | 0.0% | 107 | -114 | -5.13% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,978 | 36 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,141 | 21 | 0.0% | 0.0% | 109 | -1,019 | -47.18% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,075 | 20 | 0.0% | 0.0% | 110 | +618 | 135.23% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 946 | 20 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 985 | 18 | 0.0% | 0.0% | 112 | +304 | 44.64% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 713 | 13 | 0.0% | 0.0% | 113 | -794 | -52.69% | Q1 2026 | Apr 06, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 633 | 11 | 0.0% | 0.0% | 114 | +138 | 27.88% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 337 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 275 | 5 | 0.0% | 0.0% | 119 | +157 | 133.05% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 297 | 5 | 0.0% | 0.0% | 118 | +117 | 65.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 307 | 5 | 0.0% | 0.0% | 120 | +102 | 49.76% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 279 | 5 | 0.0% | 0.0% | 116 | -71 | -20.29% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 274 | 5 | 0.0% | 0.0% | 117 | -18 | -6.16% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 253 | 4 | 0.0% | 0.0% | 122 | +82 | 47.95% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 266 | 4 | 0.0% | 0.0% | 121 | -69 | -20.6% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 176 | 3 | 0.0% | 0.0% | 124 | -16,570 | -98.95% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | New | 172 | 3 | 0.0% | — | 130 | +172 | New | Q1 2026 | Apr 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 171 | 3 | 0.0% | — | 129 | +171 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 163 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 200 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| West Branch Capital LLC | History | No change | 187 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 209 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 209 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 134 | -1,346 | -93.08% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 147 | 2 | 0.0% | 0.0% | 131 | -140 | -48.78% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 119 | 2 | 0.0% | — | 132 | +84 | 240.0% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 121 | 2 | 0.0% | 0.0% | 133 | -50 | -29.24% | Q1 2026 | May 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 137 | -200 | -66.67% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 139 | -138 | -70.77% | Q1 2026 | Apr 07, 2026 |
| Main Street Group, LTD | History | New | 100 | 1 | 0.0% | — | 141 | +100 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 58 | 1 | 0.0% | 0.0% | 136 | -16 | -21.62% | Q1 2026 | May 08, 2026 |
| Missouri Trust & Investment Co | History | No change | 70 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.04% | — | -684,465 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,967 | -100.0% | Q1 2026 | May 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -170,533 | -100.0% | Q1 2026 | May 18, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -116,405 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,576 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -59,755 | -100.0% | Q1 2026 | May 13, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -43,631 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -23,097 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,934 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,920 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -17,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -16,980 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,644 | -100.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,499 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,842 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,970 | -100.0% | Q1 2026 | May 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,415 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,061 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -933 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -736 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19 | 0 | — | 0.0% | — | -659 | -97.2% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 6 | 0 | — | 0.0% | — | -133 | -95.68% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1 | 0 | — | — | — | -33 | -97.06% | Q1 2026 | Apr 27, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -27 | -57.45% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 23, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +19 | 380.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 07, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Added to | 21 | 0 | — | — | — | +16 | 320.0% | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Blue Trust, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |