NVE CORP /NEW/ - NVEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Defiance ETFs, LLC | History | Added to | 635,270 | 67,319 | 0.91% | 0.54% | 1 | +54,775 | 9.44% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 635,270 | 66,417 | 0.51% | 0.45% | 2 | +54,775 | 9.44% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 423,551 | 44,282 | 0.0% | 0.0% | 3 | +52,483 | 14.14% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 375,038 | 39,210 | 0.0% | 0.0% | 4 | +192,670 | 105.65% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 215,601 | 22,541 | 0.0% | 0.0% | 5 | +5,103 | 2.42% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 195,475 | 20,436 | 0.0% | 0.0% | 6 | +33,546 | 20.72% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 170,730 | 17,849 | 0.02% | 0.02% | 7 | -2,870 | -1.65% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 157,106 | 16,428 | 0.0% | 0.0% | 8 | +11,845 | 8.15% | Q2 2026 | Aug 12, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 121,341 | 12,686 | 0.8% | 0.57% | 9 | +1,171 | 0.97% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 109,017 | 11,395 | 0.0% | 0.0% | 10 | +10,444 | 10.6% | Q2 2026 | Aug 11, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 81,215 | 8,491 | 0.42% | 0.39% | 11 | -22,354 | -21.58% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 80,366 | 8,402 | 0.07% | 0.15% | 12 | -148,931 | -64.95% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 76,384 | 7,985 | 0.01% | 0.0% | 13 | -3,226 | -4.05% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 75,366 | 7,879 | 0.0% | 0.0% | 14 | +39,802 | 111.92% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 71,293 | 7,453 | 0.01% | 0.01% | 15 | -1,943 | -2.65% | Q2 2026 | Aug 06, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 69,220 | 7,236 | 2.77% | 2.52% | 16 | -553 | -0.79% | Q2 2026 | Jul 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 67,167 | 7,022 | 0.01% | 0.0% | 17 | +23,691 | 54.49% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 57,022 | 5,961 | 0.0% | 0.0% | 18 | +16,616 | 41.12% | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 49,980 | 5,225 | 0.51% | 0.34% | 19 | -123 | -0.25% | Q2 2026 | Jul 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,876 | 5,214 | 0.0% | 0.0% | 20 | +1,177 | 2.42% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 46,671 | 4,879 | 0.0% | 0.0% | 21 | +538 | 1.17% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 46,192 | 4,829 | 0.0% | 0.0% | 22 | +1,802 | 4.06% | Q2 2026 | Aug 13, 2026 |
| Merrion Investment Management Co, LLC | History | Added to | 43,265 | 4,523 | 2.14% | 1.5% | 23 | +565 | 1.32% | Q2 2026 | Jul 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 39,954 | 4,177 | 0.95% | 0.75% | 24 | -1,291 | -3.13% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,080 | 3,667 | 0.01% | 0.01% | 25 | -7,141 | -16.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 35,058 | 3,665 | 0.0% | 0.0% | 26 | -147 | -0.42% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 34,701 | 3,627 | 0.02% | — | 27 | +34,701 | New | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 26,000 | 2,718 | 0.08% | 0.36% | 28 | +2,000 | 8.33% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 24,841 | 2,597 | 0.0% | — | 29 | +24,841 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 18,811 | 1,966 | 0.0% | 0.0% | 30 | +8,982 | 91.38% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 18,608 | 1,945 | 0.0% | 0.0% | 31 | +6,278 | 50.92% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 17,675 | 1,847 | 0.01% | — | 32 | +17,675 | New | Q2 2026 | Aug 14, 2026 |
| Prospect Capital Advisors, LLC | History | New | 15,720 | 1,643 | 0.75% | — | 33 | +15,720 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 15,545 | 1,625 | 0.02% | — | 34 | +15,545 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,599 | 1,526 | 0.0% | 0.0% | 35 | +2,312 | 18.82% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 14,148 | 1,479 | 0.0% | 0.0% | 36 | +1,101 | 8.44% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 13,800 | 1,442 | 0.0% | 0.0% | 37 | +501 | 3.77% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,443 | 1,405 | 0.0% | 0.0% | 38 | +3 | 0.02% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,984 | 1,358 | 0.0% | 0.0% | 39 | +1,908 | 17.23% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,126 | 1,267 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Nuveen, LLC | History | Added to | 11,617 | 1,214 | 0.0% | 0.0% | 41 | +172 | 1.5% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,192 | 1,170 | 0.0% | 0.0% | 42 | +2,394 | 27.21% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,688 | 1,117 | 0.0% | 0.0% | 43 | -318 | -2.89% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,181 | 960 | 0.06% | 0.05% | 44 | -2,450 | -21.06% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,913 | 931 | 0.0% | 0.0% | 45 | -8,921 | -50.02% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 8,837 | 923 | 0.01% | — | 46 | +8,837 | New | Q2 2026 | Jul 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,122 | 849 | 0.0% | 0.0% | 47 | -425 | -4.97% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,436 | 777 | 0.0% | 0.0% | 48 | +86 | 1.17% | Q2 2026 | Jul 29, 2026 |
| Kings Path Partners LLC | History | No change | 7,405 | 774 | 0.21% | 0.17% | 49 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Inspire Investing, LLC | History | New | 6,649 | 695 | 0.03% | — | 50 | +6,649 | New | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | Added to | 6,645 | 694 | 0.04% | 0.01% | 51 | +3,000 | 82.3% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 6,317 | 660 | 0.02% | — | 52 | +6,317 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,207 | 648 | 0.0% | 0.0% | 53 | -3,154 | -33.69% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,001 | 627 | 0.0% | 0.0% | 55 | +143 | 2.44% | Q2 2026 | Aug 11, 2026 |
| MAIRS & POWER INC | History | No change | 6,000 | 627 | 0.01% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 5,911 | 617 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | No change | 5,387 | 563 | 0.05% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,346 | 558 | 0.0% | 0.0% | 58 | +176 | 3.4% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,074 | 530 | 0.0% | 0.0% | 59 | +1,624 | 47.07% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | New | 4,769 | 498 | 0.0% | — | 60 | +4,769 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,763 | 497 | 0.0% | 0.0% | 61 | -1,229 | -20.51% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 4,750 | 496 | 0.02% | — | 62 | +4,750 | New | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,690 | 490 | 0.01% | — | 63 | +4,690 | New | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | New | 4,626 | 483 | 0.0% | — | 64 | +4,626 | New | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,565 | 477 | 0.0% | 0.0% | 65 | -86 | -1.85% | Q2 2026 | Jul 27, 2026 |
| AVIVA PLC | History | Reduced | 4,445 | 464 | 0.0% | 0.0% | 66 | -2,305 | -34.15% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,110 | 429 | 0.0% | 0.0% | 67 | +389 | 10.45% | Q2 2026 | Jul 27, 2026 |
| CITIGROUP INC | History | Added to | 3,512 | 367 | 0.0% | 0.0% | 68 | +2,589 | 280.5% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | Added to | 3,408 | 356 | 0.0% | 0.0% | 69 | +164 | 5.06% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,511 | 346 | 0.0% | 0.0% | 70 | +1,232 | 54.06% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 3,262 | 341 | 0.0% | — | 71 | +3,262 | New | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | New | 3,045 | 318 | 0.0% | — | 72 | +3,045 | New | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 3,021 | 315 | 0.0% | 0.0% | 73 | -4 | -0.13% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | New | 2,800 | 292 | 0.0% | — | 74 | +2,800 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,742 | 286 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | New | 2,373 | 248 | 0.04% | — | 76 | +2,373 | New | Q2 2026 | Aug 14, 2026 |
| Impact Partnership Wealth, LLC | History | New | 2,356 | 246 | 0.02% | — | 77 | +2,356 | New | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | Reduced | 2,334 | 244 | 0.0% | 0.0% | 78 | -841 | -26.49% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 2,300 | 240 | 0.0% | — | 79 | +2,300 | New | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | New | 2,000 | 209 | 0.0% | — | 80 | +2,000 | New | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,140 | 205 | 0.0% | 0.0% | 81 | -400 | -11.3% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,940 | 202 | 0.0% | — | 82 | +1,940 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,732 | 181 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,679 | 175 | 0.0% | 0.0% | 84 | -1,348 | -44.53% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,485 | 155 | 0.0% | 0.0% | 85 | -172 | -10.38% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,478 | 154 | 0.0% | 0.0% | 86 | +701 | 90.22% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,292 | 135 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | New | 1,105 | 116 | 0.0% | — | 88 | +1,105 | New | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 818 | 85 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Reduced | 753 | 78 | 0.0% | 0.0% | 90 | -279 | -27.03% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 654 | 68 | 0.01% | 0.0% | 91 | -11 | -1.65% | Q2 2026 | Jul 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 527 | 55 | 0.0% | 0.0% | 92 | -39 | -6.89% | Q2 2026 | Aug 13, 2026 |
| McMillan Office, Inc. | History | No change | 500 | 52 | 0.01% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 48 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 459 | 47 | 0.0% | 0.0% | 95 | +44 | 10.6% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | New | 417 | 43 | 0.0% | — | 96 | +417 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 394 | 41 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 365 | 38 | 0.0% | 0.0% | 98 | -925 | -71.71% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 264 | 28 | 0.0% | 0.0% | 99 | +26 | 10.92% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 237 | 24 | 0.0% | — | 103 | +237 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 235 | 24 | 0.0% | 0.0% | 100 | +4 | 1.73% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 233 | 24 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 381 | 24 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 220 | 23 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 219 | 22 | 0.0% | 0.0% | 105 | +80 | 57.55% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 190 | 19 | 0.0% | 0.0% | 107 | +12 | 6.74% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 216 | 19 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 148 | 15 | 0.0% | 0.0% | 108 | +68 | 85.0% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 120 | 12 | 0.0% | — | 109 | +120 | New | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 112 | 11 | 0.0% | 0.0% | 110 | -15 | -11.81% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 98 | 10 | 0.0% | — | 113 | +98 | New | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 94 | 10 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | No change | 100 | 10 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68 | 7 | 0.0% | 0.0% | 114 | -194 | -74.05% | Q2 2026 | Aug 24, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 59 | 6 | 0.0% | — | 115 | +59 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 35 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Winch Advisory Services, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 27 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 119 | -14 | -45.16% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 12 | 1 | 0.0% | — | 122 | +12 | New | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | New | 11 | 1 | 0.0% | — | 123 | +11 | New | Q2 2026 | Jul 30, 2026 |
| Covestor Ltd | History | No change | 7 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | No change | 11 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -124,113 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,043 | -100.0% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,978 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,195 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,152 | -100.0% | Q2 2026 | Aug 19, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,963 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,518 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,478 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,709 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q2 2026 | Jul 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |