MICROVISION, INC. - MVIS
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 | 23,066,201 | 19,098 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 20,374,060 | 13,063 | 0.0% | 0.0% | 2 | +668,697 | 3.39% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,212,261 | 8,469 | 0.0% | — | 3 | +13,212,261 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 9,415,078 | 6,036 | 0.0% | 0.0% | 4 | +904,022 | 10.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,914,676 | 5,073 | 0.0% | — | 5 | +7,914,676 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,964,476 | 4,467 | 0.0% | 0.0% | 6 | -341,881 | -4.68% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 3,000,000 | 1,923 | 0.01% | — | 7 | +3,000,000 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,448,539 | 1,569 | 0.0% | 0.0% | 8 | +334,081 | 15.8% | Q1 2026 | May 05, 2026 |
| MCF Advisors LLC | History | Added to | 2,330,660 | 1,494 | 0.07% | 0.1% | 9 | +240,241 | 11.49% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,279,542 | 1,461 | 0.0% | 0.0% | 10 | +74,888 | 3.4% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,124,701 | 1,362 | 0.0% | 0.0% | 11 | -431,444 | -16.88% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,042,460 | 1,309 | 0.0% | — | 12 | +2,042,460 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,991,938 | 1,277 | 0.0% | 0.0% | 13 | -95,744 | -4.59% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,396,280 | 895 | 0.0% | 0.0% | 14 | +940,115 | 206.09% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,255,775 | 804 | 0.0% | 0.0% | 15 | -1,124,780 | -47.25% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,216,800 | 780 | 0.0% | 0.0% | 16 | -538,600 | -30.68% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,182,433 | 758 | 0.0% | 0.0% | 17 | +681,933 | 136.25% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 729,899 | 604 | 0.2% | 0.2% | 18 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 830,620 | 532 | 0.0% | 0.0% | 19 | +453,672 | 120.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 733,634 | 470 | 0.0% | 0.0% | 20 | -301,520 | -29.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 697,357 | 447 | 0.0% | 0.0% | 21 | +20,032 | 2.96% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 673,517 | 431 | 0.0% | 0.0% | 22 | -10,383 | -1.52% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 620,900 | 397 | 0.0% | 0.0% | 23 | -438,300 | -41.38% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 524,000 | 335 | 0.0% | 0.0% | 24 | +124,000 | 31.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 521,041 | 334 | 0.0% | — | 25 | +521,041 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 482,350 | 309 | 0.0% | 0.0% | 26 | +2,208 | 0.46% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 405,000 | 259 | 0.0% | 0.0% | 27 | +4,100 | 1.02% | Q1 2026 | May 14, 2026 |
| BSW Wealth Partners | History | No change | 400,000 | 256 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 261,840 | 216 | 0.0% | 0.0% | 29 | -26,440 | -9.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 323,486 | 207 | 0.0% | 0.0% | 30 | -14,051 | -4.16% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 272,700 | 174 | 0.0% | 0.0% | 31 | -2,058,674 | -88.3% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 259,019 | 165 | 0.0% | 0.0% | 32 | +42,641 | 19.71% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 230,534 | 147 | 0.0% | 0.0% | 33 | +26,233 | 12.84% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 208,728 | 134 | 0.0% | 0.0% | 34 | -22,501 | -9.73% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 203,500 | 130 | 0.0% | 0.0% | 35 | -43,100 | -17.48% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 208,040 | 121 | 0.0% | 0.0% | 36 | +79,050 | 61.28% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | New | 176,446 | 113 | 0.0% | — | 37 | +176,446 | New | Q1 2026 | May 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 160,040 | 102 | 0.0% | — | 38 | +160,040 | New | Q1 2026 | May 08, 2026 |
| FARMERS TRUST CO | History | No change | 155,800 | 99 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 148,283 | 95 | 0.0% | 0.0% | 40 | -1,220 | -0.82% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 143,434 | 91 | 0.0% | 0.0% | 41 | +3,471 | 2.48% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 134,411 | 86 | 0.0% | — | 42 | +134,411 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,317 | 79 | 0.0% | 0.0% | 43 | -229,691 | -64.88% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 120,236 | 77 | 0.0% | 0.0% | 44 | +30,145 | 33.46% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 110,758 | 71 | 0.0% | 0.0% | 45 | +53,000 | 91.76% | Q1 2026 | Apr 24, 2026 |
| Lakeside Advisors, INC. | History | No change | 102,638 | 65 | 0.04% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KIECKHEFER GROUP LLC | History | Reduced | 101,000 | 64 | 0.03% | 0.05% | 47 | -25,000 | -19.84% | Q1 2026 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | New | 82,454 | 52 | 0.0% | — | 50 | +82,454 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 81,445 | 52 | 0.0% | 0.0% | 49 | -35,463 | -30.33% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 81,557 | 52 | 0.0% | 0.0% | 48 | -11,417 | -12.28% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 73,379 | 47 | 0.0% | 0.0% | 51 | +14,603 | 24.85% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 71,456 | 45 | 0.0% | 0.0% | 52 | +5,899 | 9.0% | Q1 2026 | May 12, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 70,900 | 45 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 67,095 | 43 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| S. R. Schill & Associates | History | No change | 65,724 | 42 | 0.03% | 0.04% | 55 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 64,879 | 41 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 62,756 | 40 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 61,110 | 39 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 61,239 | 39 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 60,000 | 38 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 57,708 | 37 | 0.0% | 0.0% | 61 | -412,861 | -87.74% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,589 | 34 | 0.0% | 0.0% | 62 | +7,301 | 15.77% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,756 | 33 | 0.0% | 0.0% | 63 | -78,781 | -59.89% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 51,761 | 33 | 0.0% | 0.0% | 65 | -20,000 | -27.87% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 51,537 | 33 | 0.0% | 0.0% | 64 | +68 | 0.13% | Q1 2026 | Jun 02, 2026 |
| Engineers Gate Manager LP | History | New | 50,343 | 32 | 0.0% | — | 68 | +50,343 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 56,806 | 32 | 0.0% | 0.0% | 66 | +14,134 | 33.12% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 50,367 | 32 | 0.0% | 0.0% | 67 | -10,898 | -17.79% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 48,194 | 30 | 0.0% | 0.01% | 69 | -26,292 | -35.3% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,001 | 30 | 0.0% | 0.0% | 70 | +3,100 | 7.06% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,555 | 29 | 0.0% | 0.0% | 71 | +30,930 | 211.49% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 44,155 | 28 | 0.0% | — | 72 | +44,155 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,368 | 27 | 0.0% | 0.0% | 73 | +21,423 | 97.62% | Q1 2026 | May 15, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 41,129 | 26 | 0.0% | 0.0% | 74 | +12,404 | 43.18% | Q1 2026 | Apr 13, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Added to | 41,302 | 26 | 0.0% | 0.0% | 75 | +7,902 | 23.66% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,213 | 25 | 0.0% | 0.0% | 76 | -283 | -0.7% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 37,078 | 24 | 0.0% | 0.0% | 77 | -48,338 | -56.59% | Q1 2026 | Apr 16, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 37,622 | 24 | 0.0% | 0.0% | 79 | +5,000 | 15.33% | Q1 2026 | May 11, 2026 |
| Synergy Asset Management, LLC | History | No change | 38,472 | 24 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | No change | 37,500 | 24 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Atom Investors LP | History | New | 37,147 | 23 | 0.0% | — | 82 | +37,147 | New | Q1 2026 | May 15, 2026 |
| Caerus Investment Advisors, LLC | History | New | 35,872 | 23 | 0.01% | — | 83 | +35,872 | New | Q1 2026 | Jun 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 36,448 | 23 | 0.0% | 0.0% | 81 | +9,992 | 37.77% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 35,181 | 22 | 0.0% | 0.0% | 85 | -99,175 | -73.82% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 34,630 | 22 | 0.0% | 0.0% | 84 | -104 | -0.3% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 32,717 | 20 | 0.0% | 0.01% | 86 | -377,091 | -92.02% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 30,000 | 19 | 0.0% | — | 89 | +30,000 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 31,094 | 19 | 0.0% | 0.0% | 87 | +28,540 | 1117.46% | Q1 2026 | May 14, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 30,650 | 19 | 0.0% | 0.0% | 88 | +17,650 | 135.77% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 28,714 | 18 | 0.0% | 0.0% | 90 | +99 | 0.35% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 27,018 | 17 | 0.0% | 0.0% | 91 | -3,146 | -10.43% | Q1 2026 | May 08, 2026 |
| BARR E S & CO | History | No change | 27,000 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 25,679 | 16 | 0.0% | 0.0% | 93 | +22,147 | 627.04% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 26,370 | 16 | 0.0% | 0.0% | 98 | +3,666 | 16.15% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 25,404 | 16 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 25,000 | 16 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 25,047 | 16 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 19,937 | 16 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | No change | 26,000 | 16 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invst, LLC | History | No change | 25,079 | 16 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,605 | 15 | 0.0% | 0.0% | 102 | -192,196 | -89.06% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | No change | 24,350 | 15 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,633 | 14 | 0.0% | — | 103 | +22,633 | New | Q1 2026 | Apr 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 20,319 | 13 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 21,500 | 13 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abel Hall, LLC | History | New | 19,839 | 12 | 0.0% | — | 109 | +19,839 | New | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,371 | 12 | 0.0% | 0.0% | 106 | +845 | 4.56% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,775 | 12 | 0.0% | 0.0% | 108 | +460 | 2.38% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,439 | 11 | 0.0% | 0.0% | 111 | -85,500 | -83.06% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,683 | 11 | 0.0% | 0.0% | 110 | +2,845 | 17.96% | Q1 2026 | May 04, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 17,850 | 11 | 0.0% | 0.0% | 112 | +200 | 1.13% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 17,000 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,398 | 9 | 0.0% | — | 120 | +15,398 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,029 | 9 | 0.0% | — | 119 | +15,029 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | New | 14,164 | 9 | 0.0% | — | 121 | +14,164 | New | Q1 2026 | May 21, 2026 |
| Iron Gate Global Advisors LLC | History | Reduced | 14,046 | 9 | 0.0% | 0.0% | 115 | -12,184 | -46.45% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 15,422 | 9 | 0.0% | 0.0% | 114 | +8,315 | 117.0% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Added to | 14,562 | 9 | 0.0% | 0.0% | 118 | +4,062 | 38.69% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,462 | 9 | 0.0% | 0.0% | 117 | +1,462 | 11.25% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15,226 | 9 | 0.0% | 0.0% | 116 | -80 | -0.52% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 12,682 | 8 | 0.0% | 0.0% | 122 | -28,915 | -69.51% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 13,524 | 8 | 0.0% | — | 126 | +13,524 | New | Q1 2026 | Apr 21, 2026 |
| Chicago Capital, LLC | History | New | 12,731 | 8 | 0.0% | — | 125 | +12,731 | New | Q1 2026 | Apr 23, 2026 |
| Arkadios Wealth Advisors | History | Added to | 12,615 | 8 | 0.0% | 0.0% | 123 | +1,200 | 10.51% | Q1 2026 | May 18, 2026 |
| Allegheny Financial Group | History | Reduced | 12,500 | 8 | 0.0% | 0.0% | 124 | -229 | -1.8% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,931 | 7 | 0.0% | 0.0% | 127 | -2,000 | -14.36% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,649 | 7 | 0.0% | 0.0% | 129 | +1,649 | 16.49% | Q1 2026 | Apr 27, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 12,000 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Wealth | History | New | 10,137 | 6 | 0.0% | — | 133 | +10,137 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,730 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bellwether Advisors, LLC | History | No change | 10,000 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NFSG Corp | History | No change | 10,000 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,922 | 3 | 0.0% | 0.0% | 134 | -2,435 | -33.1% | Q1 2026 | Apr 22, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 5,827 | 3 | 0.0% | 0.0% | 135 | -630 | -9.76% | Q1 2026 | May 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,865 | 3 | 0.0% | 0.0% | 136 | +11 | 0.19% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,161 | 1 | 0.0% | — | 138 | +1,868 | 637.54% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,798 | 1 | 0.0% | — | 141 | +1,798 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,872 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,450 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,033 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,043,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,206 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 1 | 0 | — | 0.0% | — | -130,103 | -100.0% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -111,242 | -100.0% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -107,543 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,491 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,095 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,839 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,597 | -100.0% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -19,848 | -100.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,532 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,636 | -100.0% | Q1 2026 | May 13, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,276 | -100.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,193 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,642 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,468 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | New | 1,361 | 0 | — | — | — | +1,361 | New | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | New | 1,117 | 0 | — | — | — | +1,117 | New | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 515 | 0 | — | 0.0% | — | -901 | -63.63% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -787 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -345 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 57 | 0 | — | — | — | -57 | -50.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 125 | 0 | — | — | — | +25 | 25.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 313 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 875 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Avengers, Inc. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Stephens Consulting, LLC | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Park Place Capital Corp | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| McMillan Office, Inc. | History | No change | 161 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |