indie Semiconductor, Inc. - INDI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 31,066,306 | 100,033 | 0.08% | 0.08% | 1 | +1,291,598 | 4.34% | Q1 2026 | May 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 23,337,826 | 75,147 | 0.23% | 0.21% | 2 | +1,632,084 | 7.52% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 20,283,839 | 65,313 | 3.16% | 2.6% | 3 | +3,067,255 | 17.82% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 19,246,088 | 61,972 | 0.64% | 0.71% | 4 | +402,594 | 2.14% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 15,493,648 | 54,692 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 16,196,991 | 52,154 | 0.0% | 0.0% | 6 | -56,295 | -0.35% | Q1 2026 | May 13, 2026 |
| Elemental Capital Partners LLC | History | Added to | 12,644,393 | 40,714 | 17.34% | 14.84% | 7 | +4,741,680 | 60.0% | Q1 2026 | Apr 27, 2026 |
| STATE STREET CORP | History | Added to | 12,015,699 | 38,690 | 0.0% | 0.0% | 8 | +3,000,191 | 33.28% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,543,323 | 33,903 | 0.03% | 0.02% | 9 | +1,151,184 | 12.26% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 7,946,335 | 25,587 | 0.0% | 0.0% | 10 | +2,203,707 | 38.37% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,928,206 | 25,528 | 0.0% | — | 11 | +7,928,206 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,957,625 | 19,183 | 0.0% | — | 12 | +5,957,625 | New | Q1 2026 | May 08, 2026 |
| Artemis Investment Management LLP | History | Added to | 5,133,867 | 16,531 | 0.18% | 0.21% | 13 | +132,794 | 2.66% | Q1 2026 | Apr 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,100,613 | 16,426 | 0.0% | 0.0% | 14 | +205,248 | 4.19% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 3,811,285 | 12,272 | 0.08% | 0.03% | 15 | +2,154,279 | 130.01% | Q1 2026 | Apr 21, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,513,543 | 8,093 | 0.0% | 0.0% | 16 | +1,190,528 | 89.99% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Reduced | 2,054,442 | 6,615 | 2.87% | 2.96% | 17 | -58,530 | -2.77% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,935,627 | 6,232 | 0.01% | — | 18 | +1,935,627 | New | Q1 2026 | May 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,908,360 | 6,144 | 0.06% | 0.06% | 19 | +191,400 | 11.15% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,873,776 | 6,032 | 0.0% | 0.0% | 20 | +308,620 | 19.72% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,868,628 | 6,016 | 0.01% | 0.0% | 21 | +1,790,678 | 2297.21% | Q1 2026 | May 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 1,854,849 | 5,972 | 0.39% | 0.39% | 22 | -100,000 | -5.12% | Q1 2026 | May 01, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,769,825 | 5,698 | 0.0% | 0.0% | 23 | +57,185 | 3.34% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,723,807 | 5,550 | 0.0% | 0.0% | 24 | +257,890 | 17.59% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,692,490 | 5,449 | 0.0% | 0.0% | 25 | +12,901 | 0.77% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,631,546 | 5,253 | 0.0% | 0.0% | 26 | +261,594 | 19.1% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,519,547 | 4,892 | 0.0% | 0.0% | 27 | -535,767 | -26.07% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,418,476 | 4,567 | 0.12% | 0.09% | 28 | +229,431 | 19.3% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,354,111 | 4,360 | 0.35% | 0.26% | 29 | +392,123 | 40.76% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,310,705 | 4,220 | 0.0% | — | 30 | +1,310,705 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,199,348 | 3,861 | 0.0% | 0.01% | 31 | -584,027 | -32.75% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,107,967 | 3,567 | 0.01% | 0.01% | 32 | +39,620 | 3.71% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 980,174 | 3,460 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,050,000 | 3,381 | 0.01% | 0.0% | 34 | +690,256 | 191.87% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,027,310 | 3,307 | 0.0% | 0.0% | 35 | +195,351 | 23.48% | Q1 2026 | May 15, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 1,000,000 | 3,220 | 8.77% | 7.29% | 36 | +50,000 | 5.26% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 987,060 | 3,178 | 0.0% | 0.0% | 37 | -520,630 | -34.53% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 946,660 | 3,048 | 0.29% | 0.27% | 38 | +143,949 | 17.93% | Q1 2026 | Apr 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 875,146 | 2,817 | 0.0% | 0.0% | 39 | +7,875 | 0.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 864,362 | 2,783 | 0.0% | 0.0% | 40 | -234,643 | -21.35% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 845,242 | 2,721 | 0.0% | — | 41 | +845,242 | New | Q1 2026 | May 01, 2026 |
| 1492 Capital Management LLC | History | Added to | 806,723 | 2,597 | 0.99% | 0.88% | 42 | +155,999 | 23.97% | Q1 2026 | Apr 22, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 784,675 | 2,526 | 0.07% | 0.05% | 43 | +75,550 | 10.65% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 654,800 | 2,108 | 0.0% | 0.0% | 44 | -316,379 | -32.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 614,598 | 1,979 | 0.0% | 0.0% | 45 | -21,895 | -3.44% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 573,661 | 1,847 | 0.01% | 0.01% | 46 | -27,210 | -4.53% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 540,803 | 1,741 | 0.0% | 0.0% | 47 | -28,225 | -4.96% | Q1 2026 | May 05, 2026 |
| Register Financial Advisors LLC | History | Added to | 496,028 | 1,597 | 0.59% | 0.68% | 48 | +1,600 | 0.32% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 454,609 | 1,463 | 0.0% | 0.0% | 49 | -36,482 | -7.43% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 439,859 | 1,416 | 0.0% | 0.0% | 50 | -21,142 | -4.59% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 433,300 | 1,395 | 0.0% | 0.0% | 51 | -65,008 | -13.05% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 685,600 | 1,370 | 0.0% | 0.0% | 52 | +670,408 | 4412.9% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 408,035 | 1,313 | 0.0% | 0.0% | 53 | +17,073 | 4.37% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 400,900 | 1,290 | 0.0% | 0.0% | 54 | +9,400 | 2.4% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 377,244 | 1,214 | 0.0% | 0.01% | 55 | -455,956 | -54.72% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 372,887 | 1,194 | 0.0% | 0.0% | 56 | +4,075 | 1.1% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 348,200 | 1,121 | 0.0% | 0.0% | 57 | -24,900 | -6.67% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 339,424 | 1,092 | 0.0% | 0.0% | 58 | +152,463 | 81.55% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 307,700 | 990 | 0.01% | 0.04% | 59 | -1,198,400 | -79.57% | Q1 2026 | May 04, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 298,927 | 962 | 0.28% | 0.29% | 60 | +9,429 | 3.26% | Q1 2026 | Apr 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 252,694 | 813 | 0.0% | 0.0% | 61 | +11,488 | 4.76% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 250,000 | 805 | 0.0% | 0.0% | 63 | -412,300 | -62.25% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 250,000 | 805 | 0.0% | 0.0% | 62 | -332,802 | -57.1% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 250,000 | 805 | 0.0% | 0.01% | 64 | -286,600 | -53.41% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 239,084 | 769 | 0.0% | 0.0% | 65 | +10,796 | 4.73% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 237,244 | 763 | 0.0% | 0.0% | 66 | -52,456 | -18.11% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Added to | 210,285 | 677 | 0.25% | 0.22% | 67 | +52,687 | 33.43% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 207,437 | 667 | 0.28% | 0.3% | 68 | +3,468 | 1.7% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Added to | 202,384 | 651 | 0.11% | 0.13% | 69 | +2,384 | 1.19% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 200,618 | 645 | 0.0% | 0.0% | 70 | -25,613 | -11.32% | Q1 2026 | May 12, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 200,000 | 644 | 0.02% | — | 71 | +200,000 | New | Q1 2026 | May 07, 2026 |
| Headlands Technologies LLC | History | New | 192,218 | 618 | 0.07% | — | 72 | +192,218 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 182,561 | 587 | 0.0% | 0.0% | 73 | -1,071 | -0.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 178,410 | 574 | 0.0% | — | 74 | +178,410 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 172,281 | 555 | 0.0% | 0.0% | 75 | +43,773 | 34.06% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 169,464 | 545 | 0.08% | — | 76 | +169,464 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 178,535 | 544 | 0.0% | 0.0% | 77 | -60,616 | -25.35% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 167,080 | 537 | 0.02% | 0.01% | 78 | +65,971 | 65.25% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 151,234 | 486 | 0.0% | 0.0% | 79 | -33,048 | -17.93% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 146,631 | 472 | 0.0% | 0.0% | 80 | +27,812 | 23.41% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 132,371 | 467 | 0.0% | 0.0% | 81 | -16,299 | -10.96% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 129,808 | 417 | 0.0% | — | 82 | +129,808 | New | Q1 2026 | May 08, 2026 |
| Worth Venture Partners, LLC | History | Added to | 118,200 | 380 | 1.2% | 2.47% | 83 | +21,450 | 22.17% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 117,337 | 377 | 0.0% | — | 84 | +117,337 | New | Q1 2026 | May 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 115,018 | 370 | 0.01% | 0.01% | 85 | +30,018 | 35.32% | Q1 2026 | Apr 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 111,557 | 359 | 0.0% | 0.0% | 86 | +6,423 | 6.11% | Q1 2026 | May 04, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 106,100 | 341 | 0.02% | 0.03% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 105,861 | 340 | 0.0% | 0.0% | 88 | -15,380 | -12.69% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 104,624 | 336 | 0.02% | 0.01% | 89 | +22,224 | 26.97% | Q1 2026 | May 04, 2026 |
| F/m Investments LLC | History | Added to | 104,624 | 336 | 0.02% | 0.01% | 90 | +22,224 | 26.97% | Q1 2026 | May 11, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Reduced | 100,000 | 322 | 0.05% | 0.47% | 91 | -801,300 | -88.9% | Q1 2026 | May 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 100,000 | 322 | 0.0% | — | 92 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 98,237 | 316 | 0.0% | 0.0% | 93 | +14,127 | 16.8% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 93,974 | 302 | 0.0% | 0.0% | 94 | -260,126 | -73.46% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 93,129 | 300 | 0.0% | 0.0% | 95 | +57,929 | 164.57% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 92,038 | 296 | 0.0% | 0.0% | 96 | -10,988 | -10.67% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 91,775 | 295 | 0.01% | 0.01% | 97 | -20,494 | -18.25% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 85,421 | 275 | 0.0% | 0.0% | 98 | -3,824 | -4.28% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 82,500 | 265 | 0.01% | — | 99 | +82,500 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,482 | 262 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 80,794 | 260 | 0.0% | — | 101 | +80,794 | New | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | New | 73,063 | 248 | 0.01% | — | 102 | +73,063 | New | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 75,820 | 244 | 0.0% | — | 103 | +75,820 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 70,000 | 225 | 0.01% | — | 104 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 63,941 | 205 | 0.0% | 0.0% | 105 | -2,430 | -3.66% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 60,472 | 194 | 0.0% | — | 106 | +60,472 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 55,652 | 179 | 0.0% | 0.0% | 107 | -158 | -0.28% | Q1 2026 | May 01, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 54,125 | 174 | 0.0% | 0.0% | 108 | -657 | -1.2% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 53,939 | 173 | 0.0% | 0.0% | 109 | -5,123 | -8.67% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 53,569 | 172 | 0.14% | — | 111 | +53,569 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 53,643 | 172 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 52,906 | 170 | 0.0% | 0.0% | 112 | -11,077 | -17.31% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 52,396 | 168 | 0.0% | — | 113 | +52,396 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 50,128 | 161 | 0.0% | 0.0% | 114 | -2,153 | -4.12% | Q1 2026 | May 12, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 49,367 | 158 | 0.01% | 0.02% | 115 | -1,195 | -2.36% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 47,254 | 152 | 0.0% | 0.0% | 116 | -12,815 | -21.33% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,370 | 146 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gibbs Wealth Management | History | Added to | 44,822 | 144 | 0.02% | 0.04% | 118 | +110 | 0.25% | Q1 2026 | May 13, 2026 |
| American Trust | History | Added to | 44,349 | 142 | 0.01% | 0.01% | 119 | +1,914 | 4.51% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 42,227 | 135 | 0.02% | 0.02% | 120 | +20,181 | 91.54% | Q1 2026 | May 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 41,294 | 132 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,711 | 131 | 0.0% | 0.0% | 123 | -93,813 | -69.74% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 40,817 | 131 | 0.0% | 0.0% | 122 | -10,979 | -21.2% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,700 | 131 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Callan Family Office, LLC | History | Reduced | 40,208 | 129 | 0.0% | 0.0% | 126 | -12,846 | -24.21% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,262 | 129 | 0.0% | 0.0% | 125 | -2,300 | -5.4% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,007 | 128 | 0.0% | 0.0% | 127 | -55 | -0.14% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,340 | 126 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,188 | 126 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,083 | 112 | 0.0% | 0.0% | 130 | -903 | -2.51% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,399 | 97 | 0.0% | 0.0% | 131 | +18,680 | 159.4% | Q1 2026 | May 13, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 30,100 | 96 | 0.03% | — | 133 | +30,100 | New | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | New | 30,000 | 96 | 0.02% | — | 134 | +30,000 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 30,011 | 96 | 0.0% | 0.0% | 132 | -6,239 | -17.21% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,000 | 93 | 0.0% | 0.0% | 135 | -6,830 | -19.06% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Reduced | 28,328 | 91 | 0.0% | 0.01% | 136 | -77,907 | -73.33% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,199 | 90 | 0.0% | 0.0% | 137 | +7,724 | 37.72% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,053 | 90 | 0.0% | 0.0% | 138 | -2,833 | -9.17% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,559 | 79 | 0.0% | 0.0% | 139 | -1,124 | -4.38% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 24,100 | 77 | 0.0% | 0.0% | 140 | -63,775 | -72.57% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,373 | 75 | 0.0% | 0.0% | 141 | +609 | 2.68% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 22,699 | 73 | 0.01% | — | 143 | +22,699 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 22,882 | 73 | 0.0% | 0.0% | 142 | -16,260 | -41.54% | Q1 2026 | Apr 22, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,065 | 64 | 0.0% | 0.0% | 144 | +1,849 | 10.15% | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 20,000 | 64 | 0.02% | 0.02% | 145 | -200 | -0.99% | Q1 2026 | Apr 21, 2026 |
| Ballentine Partners, LLC | History | Reduced | 18,552 | 59 | 0.0% | 0.0% | 146 | -2,605 | -12.31% | Q1 2026 | May 14, 2026 |
| Burk Holdings LLC | History | No change | 18,097 | 58 | 0.02% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XPONANCE LLC | History | Added to | 17,796 | 57 | 0.0% | 0.0% | 148 | +2,399 | 15.58% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 17,627 | 56 | 0.0% | 0.0% | 149 | -83,960 | -82.65% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,958 | 54 | 0.0% | 0.0% | 150 | +1,517 | 9.82% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 16,225 | 52 | 0.0% | 0.0% | 151 | +3,017 | 22.84% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,161 | 52 | 0.0% | 0.0% | 153 | -405 | -2.44% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,205 | 52 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 16,346 | 52 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Bank & Trust | History | Added to | 15,977 | 51 | 0.01% | 0.01% | 155 | +13 | 0.08% | Q1 2026 | Apr 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 14,585 | 51 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 13,641 | 48 | 0.12% | 0.12% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | No change | 15,000 | 48 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 14,495 | 46 | 0.0% | 0.0% | 160 | +3,038 | 26.52% | Q1 2026 | Apr 07, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 14,596 | 46 | 0.0% | 0.0% | 159 | +1,200 | 8.96% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,971 | 45 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 13,825 | 44 | 0.0% | 0.0% | 162 | +3,574 | 34.86% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Reduced | 13,805 | 44 | 0.01% | 0.01% | 163 | -3,129 | -18.48% | Q1 2026 | Apr 28, 2026 |
| M&T BANK CORP | History | Added to | 12,502 | 40 | 0.0% | 0.0% | 164 | +243 | 1.98% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | No change | 11,979 | 38 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,676 | 37 | 0.0% | 0.0% | 166 | -237 | -1.99% | Q1 2026 | May 11, 2026 |
| Everhart Financial Group, Inc. | History | New | 11,113 | 35 | 0.0% | — | 167 | +11,113 | New | Q1 2026 | Apr 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,850 | 34 | 0.0% | — | 168 | +10,850 | New | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | New | 10,727 | 34 | 0.0% | — | 169 | +10,727 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,256 | 33 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,098 | 32 | 0.0% | — | 171 | +10,098 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,559 | 30 | 0.0% | 0.0% | 172 | -92 | -0.95% | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | Reduced | 8,404 | 27 | 0.0% | 0.01% | 173 | -1,430 | -14.54% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 8,208 | 26 | 0.0% | — | 174 | +8,095 | 7163.72% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,438 | 23 | 0.0% | 0.0% | 175 | -15,621 | -67.74% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,939 | 22 | 0.0% | 0.0% | 176 | +896 | 14.83% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 6,178 | 19 | 0.0% | — | 177 | +6,178 | New | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,726 | 18 | 0.0% | 0.0% | 178 | +2,005 | 53.88% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,482 | 17 | 0.0% | 0.0% | 181 | +860 | 18.61% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,460 | 17 | 0.0% | 0.0% | 180 | +626 | 12.95% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,026 | 17 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,594 | 14 | 0.0% | 0.0% | 182 | -2,815 | -37.99% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,472 | 14 | 0.0% | 0.0% | 183 | +81 | 1.84% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Added to | 4,313 | 13 | 0.0% | 0.0% | 184 | +711 | 19.74% | Q1 2026 | May 14, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 3,601 | 11 | 0.0% | 0.0% | 185 | +798 | 28.47% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,964 | 9 | 0.0% | 0.0% | 186 | +683 | 29.94% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,626 | 8 | 0.0% | 0.0% | 187 | -2,641 | -50.14% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 2,000 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 1,425 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,358 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | Reduced | 1,043 | 3 | 0.0% | 0.0% | 195 | -1,144 | -52.31% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | Added to | 1,203 | 3 | 0.0% | — | 196 | +920 | 325.09% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,125 | 3 | 0.0% | 0.0% | 192 | -188 | -14.32% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,013 | 3 | 0.0% | 0.0% | 193 | -35 | -3.34% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,042 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 836 | 2 | 0.0% | 0.0% | 197 | +202 | 31.86% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 748 | 2 | 0.0% | 0.0% | 198 | -147 | -16.42% | Q1 2026 | Apr 24, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 646 | 2 | 0.0% | 0.0% | 200 | +134 | 26.17% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | No change | 765 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Strive Financial Group ,LLC | History | No change | 516 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 501 | 1 | 0.0% | — | 208 | +501 | New | Q1 2026 | May 15, 2026 |
| Your Advocates Ltd., LLP | History | Reduced | 320 | 1 | 0.0% | 0.0% | 205 | -220 | -40.74% | Q1 2026 | Apr 29, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 330 | 1 | 0.0% | 0.0% | 207 | -13 | -3.79% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 480 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 323 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JNBA Financial Advisors | History | No change | 393 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 410 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.04% | — | -3,428,175 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.03% | — | -905,695 | -100.0% | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -671,998 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,530 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 90 | 0 | — | 0.0% | — | -30,545 | -99.71% | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,784 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,723 | -100.0% | Q1 2026 | May 15, 2026 |
| SlateStone Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,335 | -100.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,950 | -100.0% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,238 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,375 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,755 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,152 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,402 | -100.0% | Q1 2026 | May 13, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,135 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,160 | -100.0% | Q1 2026 | May 08, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -801 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 250 | 0 | — | 0.0% | — | -245 | -49.49% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | New | 236 | 0 | — | — | — | +236 | New | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 161 | 0 | — | — | — | +161 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 125 | 0 | — | — | — | -115 | -47.92% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 240 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |