Microvast Holdings, Inc. - MVST
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 | 12,119,561 | 33,934 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 15,395,116 | 23,092 | 0.0% | 0.0% | 2 | -102,140 | -0.66% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,639,988 | 12,959 | 0.0% | — | 3 | +8,639,988 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,379,979 | 8,069 | 0.0% | 0.0% | 4 | +89,898 | 1.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,001,358 | 7,503 | 0.0% | 0.0% | 5 | +158,723 | 3.28% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,335,497 | 5,003 | 0.0% | 0.0% | 6 | -523,820 | -13.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,304,658 | 4,956 | 0.0% | 0.0% | 7 | +2,412,928 | 270.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,476,499 | 3,714 | 0.0% | 0.0% | 8 | +608,429 | 32.57% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,363,006 | 3,542 | 0.0% | 0.0% | 9 | +1,314,060 | 125.27% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,069,508 | 3,104 | 0.0% | 0.0% | 10 | -2,460,663 | -54.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,006,688 | 3,010 | 0.0% | 0.01% | 11 | -340,502 | -14.51% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,980,197 | 2,970 | 0.0% | — | 12 | +1,980,197 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,641,380 | 2,462 | 0.0% | 0.0% | 13 | -42,682 | -2.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,636,368 | 2,454 | 0.0% | 0.0% | 14 | +47,137 | 2.97% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,381,684 | 2,072 | 0.0% | — | 15 | +1,381,684 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,375,884 | 2,063 | 0.0% | 0.0% | 16 | -1,506,760 | -52.27% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,305,895 | 1,841 | 0.0% | 0.0% | 17 | +1,105,038 | 550.16% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,176,086 | 1,764 | 0.0% | 0.0% | 18 | -912,218 | -43.68% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,102,194 | 1,653 | 0.0% | 0.0% | 19 | +23,676 | 2.2% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 546,309 | 1,529 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 892,678 | 1,339 | 0.0% | 0.01% | 21 | -446,235 | -33.33% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 700,949 | 1,051 | 0.02% | 0.02% | 22 | +283,219 | 67.8% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 692,108 | 1,038 | 0.02% | 0.03% | 23 | +329,534 | 90.89% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 677,453 | 1,016 | 0.0% | 0.0% | 24 | +212,453 | 45.69% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 671,241 | 1,006 | 0.0% | 0.0% | 25 | -405,750 | -37.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 643,108 | 964 | 0.0% | 0.0% | 26 | -27,395 | -4.09% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 596,758 | 895 | 0.0% | 0.0% | 27 | -185,172 | -23.68% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 560,153 | 840 | 0.0% | 0.0% | 28 | +146,695 | 35.48% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 519,170 | 778 | 0.03% | — | 29 | +519,170 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 492,959 | 739 | 0.0% | 0.0% | 30 | +435,849 | 763.17% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 490,964 | 736 | 0.0% | 0.01% | 31 | -12,399 | -2.46% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 474,695 | 712 | 0.0% | 0.0% | 32 | +47,918 | 11.23% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 454,004 | 681 | 0.0% | 0.0% | 33 | +94,553 | 26.3% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 422,000 | 633 | 0.0% | 0.0% | 34 | +11,900 | 2.9% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 394,664 | 591 | 0.0% | 0.0% | 35 | -180,844 | -31.42% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 381,276 | 571 | 0.0% | 0.0% | 36 | +12,148 | 3.29% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 374,950 | 562 | 0.0% | 0.0% | 37 | +36,376 | 10.74% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 363,321 | 544 | 0.0% | 0.0% | 38 | +16,128 | 4.65% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 354,357 | 531 | 0.0% | 0.0% | 39 | -27,370 | -7.17% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 343,548 | 515 | 0.0% | 0.01% | 40 | -274,220 | -44.39% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Added to | 337,115 | 505 | 0.05% | 0.02% | 41 | +279,400 | 484.1% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 310,476 | 465 | 0.0% | 0.0% | 42 | -164,592 | -34.65% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 308,912 | 463 | 0.0% | 0.0% | 43 | +25,363 | 8.94% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 254,881 | 382 | 0.0% | 0.0% | 44 | -108,288 | -29.82% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 249,055 | 373 | 0.0% | 0.0% | 45 | -297,341 | -54.42% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 233,263 | 349 | 0.0% | 0.0% | 46 | -5,776 | -2.42% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 221,901 | 333 | 0.0% | 0.0% | 47 | +28,304 | 14.62% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 198,972 | 298 | 0.0% | 0.01% | 48 | -2,672,175 | -93.07% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 192,683 | 289 | 0.0% | 0.0% | 49 | -1,477 | -0.76% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 186,805 | 280 | 0.0% | 0.0% | 50 | -21,694 | -10.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,500 | 273 | 0.0% | 0.0% | 51 | -961,032 | -84.04% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 90,300 | 252 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 167,824 | 251 | 0.0% | 0.01% | 53 | -136,209 | -44.8% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 165,374 | 248 | 0.0% | 0.0% | 54 | -569,299 | -77.49% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 163,536 | 245 | 0.0% | 0.0% | 55 | +152,691 | 1407.94% | Q1 2026 | May 14, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 161,114 | 241 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 149,233 | 223 | 0.01% | 0.01% | 57 | -6,721 | -4.31% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 148,489 | 222 | 0.0% | 0.0% | 58 | +99,420 | 202.61% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Reduced | 147,391 | 221 | 0.01% | 0.02% | 59 | -12,784 | -7.98% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 142,804 | 214 | 0.0% | 0.0% | 60 | -54,694 | -27.69% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 136,114 | 204 | 0.0% | — | 61 | +136,114 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 131,979 | 197 | 0.0% | — | 62 | +131,979 | New | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 125,493 | 188 | 0.03% | 0.06% | 63 | -12,110 | -8.8% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | New | 122,488 | 183 | 0.05% | — | 64 | +122,488 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 116,138 | 174 | 0.0% | 0.0% | 65 | +70,298 | 153.36% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 108,636 | 162 | 0.0% | 0.0% | 66 | -3,398 | -3.03% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 102,222 | 153 | 0.0% | 0.0% | 67 | -4,922 | -4.59% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 101,519 | 152 | 0.0% | 0.0% | 68 | +8,611 | 9.27% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 97,606 | 146 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 97,081 | 145 | 0.0% | 0.0% | 70 | +78,301 | 416.94% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 91,811 | 138 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DRW Securities, LLC | History | Added to | 87,421 | 131 | 0.0% | 0.0% | 72 | +69,681 | 392.79% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 85,901 | 128 | 0.0% | 0.0% | 73 | -700 | -0.81% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 83,200 | 124 | 0.0% | 0.0% | 74 | +26,200 | 45.96% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 78,232 | 117 | 0.0% | — | 75 | +78,232 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 77,295 | 116 | 0.0% | — | 76 | +77,295 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77,157 | 115 | 0.02% | 0.03% | 77 | +29,751 | 62.76% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 73,582 | 110 | 0.0% | 0.01% | 78 | -37,217 | -33.59% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 73,319 | 109 | 0.0% | 0.0% | 79 | -152,823 | -67.58% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 68,817 | 103 | 0.0% | 0.0% | 80 | -35,917 | -34.29% | Q1 2026 | May 08, 2026 |
| Rathbones Group PLC | History | No change | 67,500 | 101 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 65,894 | 98 | 0.0% | 0.0% | 82 | +45,147 | 217.61% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 65,580 | 98 | 0.0% | 0.01% | 83 | -31,263 | -32.28% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 62,234 | 93 | 0.0% | 0.0% | 84 | +30,321 | 95.01% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 60,845 | 91 | 0.0% | 0.0% | 85 | -12,360 | -16.88% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 59,714 | 89 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 58,593 | 87 | 0.0% | 0.0% | 88 | -493 | -0.83% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 58,055 | 87 | 0.0% | 0.0% | 87 | -5 | -0.01% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 57,114 | 85 | 0.0% | 0.0% | 89 | +36,302 | 174.43% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 55,966 | 83 | 0.0% | 0.02% | 90 | -389,516 | -87.44% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 55,235 | 82 | 0.0% | 0.0% | 91 | -43,734 | -44.19% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 54,850 | 82 | 0.0% | 0.0% | 92 | -200 | -0.36% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 52,244 | 78 | 0.0% | 0.02% | 93 | -32,257 | -38.17% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 54,060 | 78 | 0.0% | 0.0% | 94 | +5,547 | 11.43% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 50,568 | 75 | 0.0% | — | 95 | +50,568 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 46,500 | 69 | 0.0% | — | 98 | +46,500 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 45,784 | 69 | 0.0% | 0.0% | 97 | -29,311 | -39.03% | Q1 2026 | Apr 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 24,650 | 69 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 44,055 | 66 | 0.01% | — | 99 | +44,055 | New | Q1 2026 | May 15, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 43,980 | 65 | 0.03% | 0.07% | 100 | -250 | -0.57% | Q1 2026 | May 13, 2026 |
| Two West Capital Advisors LLC | History | No change | 36,339 | 65 | 0.03% | 0.06% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 39,119 | 61 | 0.0% | 0.0% | 102 | -3,857 | -8.97% | Q1 2026 | May 11, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 21,205 | 59 | 0.15% | 0.15% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Added to | 38,692 | 58 | 0.05% | 0.04% | 104 | +13,691 | 54.76% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,063 | 52 | 0.0% | 0.0% | 105 | -1,050 | -2.91% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 33,329 | 49 | 0.01% | — | 106 | +33,329 | New | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 31,909 | 47 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,300 | 46 | 0.0% | 0.0% | 108 | +18,880 | 152.01% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | New | 29,339 | 44 | 0.0% | — | 109 | +29,339 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,844 | 43 | 0.0% | 0.0% | 111 | -7,522 | -20.68% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,900 | 43 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,165 | 36 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,323 | 34 | 0.0% | 0.0% | 113 | -596,076 | -96.23% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 23,094 | 34 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,383 | 33 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,876 | 29 | 0.0% | 0.0% | 117 | +13,494 | 211.44% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,633 | 29 | 0.0% | 0.0% | 116 | +7,519 | 62.07% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 14,617 | 28 | 0.0% | 0.0% | 118 | -7,921 | -35.15% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 18,614 | 27 | 0.0% | — | 120 | +18,614 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 18,120 | 27 | 0.0% | 0.0% | 119 | +2,386 | 15.16% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 17,608 | 26 | 0.0% | 0.0% | 121 | -7,889 | -30.94% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | New | 16,600 | 24 | 0.0% | — | 123 | +16,600 | New | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,625 | 24 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Platform Technology Partners | History | No change | 15,000 | 22 | 0.0% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Reduced | 14,466 | 21 | 0.0% | 0.02% | 126 | -41,929 | -74.35% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14,296 | 21 | 0.0% | 0.0% | 125 | +704 | 5.18% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,929 | 20 | 0.0% | 0.0% | 127 | +450 | 3.34% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,569 | 20 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,755 | 19 | 0.0% | 0.0% | 129 | +1,843 | 16.89% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,796 | 19 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 12,402 | 18 | 0.0% | 0.0% | 131 | +193 | 1.58% | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | New | 11,314 | 16 | 0.03% | — | 133 | +11,314 | New | Q1 2026 | Apr 21, 2026 |
| Sandro Wealth Management LLC | History | New | 11,000 | 16 | 0.01% | — | 134 | +11,000 | New | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,247 | 16 | 0.0% | 0.0% | 132 | -9,978 | -47.01% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,400 | 15 | 0.0% | — | 137 | +10,400 | New | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,026 | 15 | 0.0% | — | 135 | +10,026 | New | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | New | 10,000 | 15 | 0.0% | — | 136 | +10,000 | New | Q1 2026 | Apr 30, 2026 |
| Smithfield Trust Co | History | No change | 9,500 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,500 | 11 | 0.0% | 0.0% | 139 | +4,500 | 150.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 7,013 | 10 | 0.0% | — | 142 | +7,012 | 701200.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,000 | 10 | 0.0% | — | 144 | +7,000 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 6,947 | 10 | 0.0% | 0.0% | 141 | +3,497 | 101.36% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 6,785 | 10 | 0.0% | 0.0% | 140 | +2,749 | 68.11% | Q1 2026 | May 14, 2026 |
| IMG Wealth Management, Inc. | History | No change | 7,055 | 10 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7,000 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 4,783 | 7 | 0.0% | 0.0% | 148 | -22,455 | -82.44% | Q1 2026 | May 14, 2026 |
| Hickory Point Bank & Trust | History | New | 5,000 | 7 | 0.0% | — | 149 | +5,000 | New | Q1 2026 | Apr 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,250 | 7 | 0.0% | 0.0% | 147 | -597 | -10.21% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,000 | 7 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,100 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 3,575 | 5 | 0.0% | 0.0% | 151 | -27,645 | -88.55% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 3,325 | 4 | 0.0% | — | 154 | +3,325 | New | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | New | 2,758 | 4 | 0.0% | — | 155 | +2,758 | New | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,230 | 4 | 0.0% | 0.0% | 152 | -1,770 | -35.4% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 2,850 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TrinityBridge Ltd | History | No change | 2,120 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,179 | 2 | 0.0% | 0.0% | 157 | -4,858 | -80.47% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,822 | 2 | 0.0% | — | 158 | +1,710 | 1526.79% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 749 | 1 | 0.0% | 0.0% | 164 | -999 | -57.15% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,120 | 1 | 0.0% | 0.0% | 163 | -935 | -45.5% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 835 | 1 | 0.0% | — | 165 | +835 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,110 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 755 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 1,000 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 500 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,149,738 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763,768 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -458,641 | -100.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -217,917 | -100.0% | Q1 2026 | May 13, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,002 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -157,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -140,298 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,807 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,919 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,989 | -100.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,943 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,001 | -100.0% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,636 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,530 | -100.0% | Q1 2026 | May 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,801 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,134 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,106 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -10,854 | -100.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,809 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,252 | -100.0% | Q1 2026 | May 08, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -3,072 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,962 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 564 | 0 | — | — | — | +564 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -178 | -100.0% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 146 | 0 | — | — | — | +146 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 23, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 244 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 600 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |