Himax Technologies, Inc. - HIMX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 12,474 | 98,170 | 1.0% | — | 1 | +12,474 | New | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,421,066 | 50,490 | 0.07% | 0.08% | 2 | +348,775 | 5.74% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,355,718 | 50,019 | 0.08% | 0.08% | 3 | +637,020 | 11.14% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 4,888,777 | 38,474 | 0.05% | 0.05% | 4 | +488,763 | 11.11% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,136,072 | 16,810 | 0.0% | 0.0% | 5 | +1,232,499 | 136.4% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,943,000 | 15,291 | 0.03% | 0.02% | 6 | +291,300 | 17.64% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,841,000 | 14,488 | 0.02% | 0.01% | 7 | +303,000 | 19.7% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,597,558 | 12,572 | 0.0% | 0.0% | 8 | -2,568 | -0.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,170,004 | 9,207 | 0.0% | 0.0% | 9 | +163,409 | 16.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,036,600 | 8,158 | 0.0% | 0.0% | 10 | +805,733 | 349.0% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 817,226 | 6,431 | 0.0% | 0.0% | 11 | -8,745 | -1.06% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 723,054 | 5,690 | 0.0% | 0.0% | 12 | +281,074 | 63.59% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 704,191 | 5,541 | 0.0% | 0.0% | 13 | +428,132 | 155.09% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 664,524 | 5,229 | 0.0% | 0.0% | 14 | +416,368 | 167.78% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 647,461 | 5,095 | 0.01% | 0.0% | 15 | +453,200 | 233.29% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 447,575 | 3,522 | 0.0% | 0.0% | 16 | -394,688 | -46.86% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 433,073 | 3,408 | 0.0% | 0.0% | 17 | -33,740 | -7.23% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 414,111 | 3,259 | 0.0% | 0.0% | 18 | -217,934 | -34.48% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 400,000 | 3,144 | 0.44% | 0.43% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 324,667 | 2,555 | 0.0% | 0.0% | 20 | +189,087 | 139.47% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 312,145 | 2,456 | 0.0% | 0.0% | 21 | +4,794 | 1.56% | Q1 2026 | May 04, 2026 |
| Jain Global LLC | History | New | 278,421 | 2,191 | 0.01% | — | 22 | +278,421 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 278,043 | 2,188 | 0.0% | 0.0% | 23 | +20,893 | 8.12% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 271,340 | 2,135 | 0.0% | 0.0% | 24 | -5,944 | -2.14% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 240,504 | 1,892 | 0.07% | 0.04% | 25 | +85,735 | 55.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 239,892 | 1,887 | 0.0% | 0.0% | 26 | -142,397 | -37.25% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 224,391 | 1,765 | 0.0% | 0.0% | 27 | -42,907 | -16.05% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 222,073 | 1,747 | 0.0% | 0.0% | 28 | +125,173 | 129.18% | Q1 2026 | May 08, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 200,000 | 1,574 | 0.24% | — | 29 | +200,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 193,024 | 1,519 | 0.0% | 0.0% | 30 | +46,582 | 31.81% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 192,105 | 1,511 | 0.1% | 0.13% | 31 | -42,560 | -18.14% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 194,576 | 1,455 | 0.0% | 0.0% | 32 | -38,881 | -16.65% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 173,561 | 1,366 | 0.06% | — | 33 | +173,561 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 165,668 | 1,303 | 0.0% | — | 34 | +165,668 | New | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 159,000 | 1,251 | 0.16% | — | 35 | +159,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 156,724 | 1,233 | 0.0% | 0.0% | 36 | -137,518 | -46.74% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 150,823 | 1,186 | 0.0% | 0.0% | 37 | +48,289 | 47.1% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,135 | 1,157 | 0.0% | 0.0% | 38 | -43,566 | -22.85% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 132,920 | 1,046 | 0.01% | 0.01% | 39 | -16,144 | -10.83% | Q1 2026 | May 14, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 119,576 | 941 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 96,482 | 759 | 0.0% | 0.0% | 41 | -23,941 | -19.88% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | New | 89,352 | 703 | 0.12% | — | 42 | +89,352 | New | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Reduced | 87,805 | 691 | 0.0% | 0.0% | 43 | -9,430 | -9.7% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 87,598 | 689 | 0.0% | 0.01% | 44 | -132,548 | -60.21% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 80,646 | 636 | 0.0% | 0.0% | 45 | +19,360 | 31.59% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 80,800 | 635 | 0.0% | 0.0% | 46 | -120,500 | -59.86% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 78,507 | 617 | 0.0% | 0.0% | 47 | +25,343 | 47.67% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 62,383 | 490 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 61,791 | 486 | 0.0% | 0.0% | 49 | +2,585 | 4.37% | Q1 2026 | May 06, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 61,612 | 484 | 0.04% | — | 50 | +61,612 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 52,672 | 414 | 0.0% | 0.0% | 51 | -4,644 | -8.1% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 47,144 | 371 | 0.0% | — | 52 | +47,144 | New | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 46,371 | 364 | 0.0% | 0.0% | 53 | -6,720 | -12.66% | Q1 2026 | May 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 44,773 | 352 | 0.08% | 0.09% | 54 | -9,173 | -17.0% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 43,875 | 345 | 0.0% | 0.0% | 55 | -221,943 | -83.49% | Q1 2026 | May 15, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 41,600 | 327 | 0.14% | 0.18% | 56 | -11,310 | -21.38% | Q1 2026 | Apr 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 39,921 | 314 | 0.0% | 0.0% | 57 | +297 | 0.75% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 38,634 | 304 | 0.01% | 0.01% | 58 | -20,072 | -34.19% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 33,521 | 263 | 0.0% | 0.0% | 59 | +2,389 | 7.67% | Q1 2026 | May 12, 2026 |
| Steadtrust LLC | History | Added to | 33,064 | 260 | 0.15% | 0.16% | 60 | +464 | 1.42% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Added to | 32,915 | 259 | 0.0% | 0.01% | 61 | +3,654 | 12.49% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 31,607 | 248 | 0.0% | 0.0% | 62 | -1,403 | -4.25% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,446 | 231 | 0.0% | 0.0% | 63 | -2,242 | -7.08% | Q1 2026 | Apr 24, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 28,988 | 228 | 0.02% | — | 65 | +28,988 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 29,049 | 228 | 0.0% | 0.0% | 64 | +29 | 0.1% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 28,937 | 227 | 0.01% | — | 66 | +28,937 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,212 | 222 | 0.0% | 0.0% | 67 | +5,985 | 26.93% | Q1 2026 | May 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 28,018 | 220 | 0.0% | 0.0% | 68 | -12,928 | -31.57% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 27,238 | 214 | 0.0% | — | 69 | +27,238 | New | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 26,340 | 207 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 26,175 | 205 | 0.0% | 0.0% | 71 | -28,132 | -51.8% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 25,813 | 203 | 0.01% | 0.01% | 72 | -3,644 | -12.37% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,040 | 189 | 0.0% | 0.0% | 73 | -436 | -1.78% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 23,691 | 186 | 0.0% | 0.0% | 74 | +1,640 | 7.44% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 23,256 | 183 | 0.0% | 0.0% | 75 | +3,549 | 18.01% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 23,213 | 182 | 0.0% | 0.0% | 76 | +5,511 | 31.13% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Added to | 23,082 | 181 | 0.0% | 0.0% | 77 | +5,486 | 31.18% | Q1 2026 | Apr 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,174 | 174 | 0.0% | 0.0% | 78 | +1,139 | 5.41% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 20,762 | 163 | 0.0% | 0.0% | 79 | +116 | 0.56% | Q1 2026 | May 04, 2026 |
| Headlands Technologies LLC | History | Added to | 20,515 | 161 | 0.02% | 0.01% | 80 | +1,261 | 6.55% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 20,012 | 157 | 0.0% | 0.0% | 81 | -7,418 | -27.04% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 18,818 | 148 | 0.0% | 0.0% | 82 | -1,584 | -7.76% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 18,733 | 147 | 0.0% | 0.0% | 83 | +4,037 | 27.47% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 18,065 | 142 | 0.0% | 0.0% | 84 | +1,862 | 11.49% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,836 | 132 | 0.0% | 0.0% | 85 | +3,026 | 21.91% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,715 | 131 | 0.02% | 0.03% | 86 | -9,343 | -35.85% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,961 | 125 | 0.0% | 0.0% | 87 | +2,370 | 17.44% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,085 | 118 | 0.0% | 0.0% | 88 | -2,103 | -12.24% | Q1 2026 | May 13, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 14,683 | 115 | 0.02% | 0.03% | 89 | -3,800 | -20.56% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,581 | 114 | 0.0% | 0.0% | 91 | -9,130 | -38.51% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 14,500 | 114 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,944 | 109 | 0.0% | 0.0% | 92 | +1,979 | 16.54% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 13,725 | 108 | 0.0% | 0.0% | 93 | +2,482 | 22.08% | Q1 2026 | Jun 02, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 13,364 | 105 | 0.04% | — | 94 | +13,364 | New | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,319 | 104 | 0.0% | 0.0% | 95 | -898 | -6.32% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,015 | 102 | 0.0% | 0.0% | 96 | -11,823 | -47.6% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | New | 12,548 | 98 | 0.0% | — | 98 | +12,548 | New | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | New | 12,534 | 98 | 0.0% | — | 97 | +12,534 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,395 | 97 | 0.0% | 0.0% | 99 | +212 | 1.74% | Q1 2026 | Apr 07, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 12,329 | 97 | 0.01% | 0.01% | 100 | -163 | -1.3% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,900 | 89 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,959 | 86 | 0.0% | 0.0% | 102 | +5,981 | 120.15% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | New | 10,650 | 83 | 0.0% | — | 103 | +10,650 | New | Q1 2026 | Apr 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,489 | 82 | 0.0% | — | 104 | +10,489 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,085 | 80 | 0.0% | 0.0% | 105 | +1,979 | 24.41% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,119 | 63 | 0.0% | 0.0% | 106 | -1,020 | -11.16% | Q1 2026 | Apr 06, 2026 |
| Oakum Bay Capital LLC | History | New | 8,000 | 62 | 0.03% | — | 107 | +8,000 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,589 | 59 | 0.0% | 0.0% | 108 | +2,564 | 51.02% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 7,192 | 57 | 0.0% | — | 109 | +7,192 | New | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,885 | 54 | 0.0% | 0.0% | 110 | -40 | -0.58% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,066 | 52 | 0.0% | 0.0% | 111 | -45,204 | -86.48% | Q1 2026 | May 13, 2026 |
| Solstein Capital, LLC | History | New | 6,200 | 48 | 0.02% | — | 113 | +6,200 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 6,207 | 48 | 0.0% | 0.0% | 112 | -1,976 | -24.15% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Added to | 5,872 | 46 | 0.0% | 0.0% | 114 | +872 | 17.44% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 5,807 | 45 | 0.0% | 0.0% | 115 | -273 | -4.49% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 5,446 | 42 | 0.0% | 0.0% | 116 | +3,235 | 146.31% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,878 | 30 | 0.0% | 0.0% | 117 | -1,462 | -27.38% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,478 | 28 | 0.0% | 0.0% | 118 | +3,050 | 712.62% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,213 | 25 | 0.0% | — | 120 | +3,213 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,215 | 25 | 0.0% | 0.0% | 119 | -219 | -6.38% | Q1 2026 | Apr 27, 2026 |
| Triumph Capital Management | History | No change | 3,150 | 24 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,613 | 19 | 0.0% | 0.0% | 122 | -154 | -5.57% | Q1 2026 | May 15, 2026 |
| BankPlus Trust Department | History | No change | 2,500 | 19 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 2,398 | 18 | 0.0% | — | 124 | +2,398 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,892 | 14 | 0.0% | 0.0% | 125 | +78 | 4.3% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,794 | 14 | 0.0% | 0.0% | 126 | -20 | -1.1% | Q1 2026 | Apr 27, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,800 | 14 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,634 | 12 | 0.0% | 0.0% | 128 | -16 | -0.97% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | No change | 1,537 | 12 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CWM, LLC | History | Added to | 1,485 | 11 | 0.0% | 0.0% | 130 | +200 | 15.56% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,349 | 10 | 0.0% | — | 131 | +1,250 | 1262.63% | Q1 2026 | May 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 1,300 | 10 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 1,238 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,009 | 7 | 0.0% | — | 135 | +1,009 | New | Q1 2026 | May 13, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | New | 674 | 5 | 0.0% | — | 136 | +674 | New | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 520 | 4 | 0.0% | 0.0% | 138 | +148 | 39.78% | Q1 2026 | Apr 30, 2026 |
| HM PAYSON & CO | History | No change | 540 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | Added to | 382 | 3 | 0.0% | — | 140 | +267 | 232.17% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 388 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| First Command Advisory Services, Inc. | History | New | 350 | 2 | 0.0% | — | 146 | +350 | New | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 258 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | No change | 354 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 304 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 333 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 178 | 1 | 0.0% | 0.0% | 147 | -1,877 | -91.34% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 170 | 1 | 0.0% | — | 148 | +170 | New | Q1 2026 | Apr 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 155 | 1 | 0.0% | — | 149 | +155 | New | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.08% | — | -3,429,263 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Polunin Capital Partners Ltd | History | Closed out | 0 | 0 | — | 0.94% | — | -706,750 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,519 | -100.0% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,521 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,148 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,883 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,799 | -100.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,209 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,930 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,814 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,517 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2026 | May 11, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q1 2026 | May 06, 2026 |
| Clarity Asset Management, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 04, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 120 | 0 | — | — | — | +66 | 122.22% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 115 | 0 | — | — | — | +63 | 121.15% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 28, 2026 |
| Coston, McIsaac & Partners | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 22, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 12 | 0 | — | — | — | -47 | -79.66% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 46 | 0 | — | — | — | +21 | 84.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |