Navitas Semiconductor Corp - NVTS
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,657,948 | 146,090 | 0.0% | 0.0% | 1 | +2,683,099 | 19.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 14,691,351 | 104,896 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,671,450 | 76,048 | 0.0% | — | 3 | +8,671,450 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 8,651,512 | 75,873 | 0.0% | 0.0% | 4 | +53,562 | 0.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,549,232 | 74,976 | 0.01% | 0.0% | 5 | +6,151,905 | 256.62% | Q1 2026 | May 12, 2026 |
| Capricorn Investment Group LLC | History | No change | 7,992,697 | 71,189 | 11.83% | 6.91% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,066,759 | 61,975 | 0.01% | 0.01% | 7 | -1,585,936 | -18.33% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,335,334 | 46,790 | 0.01% | 0.01% | 8 | -640,919 | -10.72% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,083,274 | 44,588 | 0.0% | 0.0% | 9 | +665,866 | 15.07% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,806,407 | 42,152 | 0.0% | — | 10 | +4,806,407 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,462,704 | 39,137 | 0.02% | 0.0% | 11 | +3,237,651 | 264.29% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 4,284,643 | 37,576 | 0.24% | 0.12% | 12 | +1,609,530 | 60.17% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,539,753 | 31,043 | 0.0% | 0.0% | 13 | +2,369,294 | 202.42% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,466,499 | 30,401 | 0.04% | 0.02% | 14 | +1,492,541 | 75.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,803,289 | 24,584 | 0.0% | 0.0% | 15 | +1,490,801 | 113.59% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,540,738 | 22,281 | 0.06% | 0.0% | 16 | +2,409,768 | 1839.94% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 2,206,902 | 19,354 | 0.0% | 0.0% | 17 | -1,100,134 | -33.27% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 1,946,656 | 17,072 | 0.0% | 0.01% | 18 | -2,790,968 | -58.91% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 1,818,423 | 15,947 | 0.04% | — | 19 | +1,818,423 | New | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,693,637 | 14,853 | 0.0% | 0.0% | 20 | +292,679 | 20.89% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,640,168 | 14,384 | 0.0% | 0.0% | 21 | +84,565 | 5.44% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,465,095 | 12,848 | 0.0% | 0.01% | 22 | -466,924 | -24.17% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,579,871 | 12,370 | 0.0% | 0.0% | 23 | +403,285 | 34.28% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,344,739 | 11,793 | 0.08% | — | 24 | +1,344,739 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,296,880 | 11,373 | 0.0% | — | 25 | +1,296,880 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,289,781 | 11,311 | 0.0% | 0.0% | 26 | +1,146,861 | 802.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,208,361 | 10,589 | 0.0% | 0.0% | 27 | +715 | 0.06% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,101,280 | 9,658 | 0.02% | 0.02% | 28 | -599,920 | -35.26% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,078,522 | 9,458 | 0.02% | 0.01% | 29 | +66,765 | 6.6% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 942,639 | 8,266 | 0.01% | 0.01% | 30 | -134,494 | -12.49% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 826,674 | 7,249 | 0.0% | 0.0% | 31 | +121,162 | 17.17% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 797,600 | 6,994 | 0.0% | 0.01% | 32 | -624,850 | -43.93% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 779,973 | 6,840 | 0.09% | 0.07% | 33 | -46,133 | -5.58% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 679,600 | 5,960 | 0.0% | 0.0% | 34 | +330,513 | 94.68% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 629,083 | 5,517 | 0.08% | 0.02% | 35 | +444,873 | 241.5% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 566,465 | 4,967 | 0.0% | 0.0% | 36 | +101,389 | 21.8% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 451,792 | 3,962 | 0.0% | 0.0% | 37 | +415,524 | 1145.7% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Added to | 433,501 | 3,801 | 0.01% | 0.0% | 38 | +173,376 | 66.65% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 429,700 | 3,768 | 0.01% | 0.01% | 39 | -222,900 | -34.16% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 428,062 | 3,754 | 0.0% | 0.02% | 40 | -1,301,985 | -75.26% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 399,210 | 3,501 | 0.03% | — | 41 | +399,210 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 395,731 | 3,470 | 0.0% | 0.0% | 42 | +136,468 | 52.64% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 395,267 | 3,466 | 0.01% | 0.0% | 43 | +17,833 | 4.72% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 362,062 | 3,175 | 0.0% | 0.0% | 44 | +4,849 | 1.36% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 348,795 | 3,058 | 0.0% | 0.0% | 45 | +106,593 | 44.01% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 336,100 | 2,947 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Havemeyer Place LP | History | Added to | 323,148 | 2,834 | 0.33% | 0.12% | 47 | +236,341 | 272.26% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 283,112 | 2,482 | 0.0% | 0.0% | 48 | +39,144 | 16.04% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 274,757 | 2,409 | 0.27% | 0.23% | 49 | -114,617 | -29.44% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 273,135 | 2,395 | 0.0% | 0.0% | 50 | -66,938 | -19.68% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 269,720 | 2,365 | 0.0% | 0.0% | 51 | +7,792 | 2.97% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 252,204 | 2,211 | 0.01% | 0.0% | 52 | +55,004 | 27.89% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 227,220 | 1,992 | 0.0% | 0.0% | 53 | +64,643 | 39.76% | Q1 2026 | May 15, 2026 |
| KP Management LLC | History | New | 217,441 | 1,906 | 0.47% | — | 54 | +217,441 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 213,777 | 1,874 | 0.01% | 0.01% | 55 | -218,154 | -50.51% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 204,972 | 1,797 | 0.3% | 0.15% | 56 | +72,098 | 54.26% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 196,060 | 1,720 | 0.0% | 0.0% | 57 | -5,434 | -2.7% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 96,581 | 1,593 | 0.09% | — | 58 | +96,581 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 173,392 | 1,521 | 0.0% | 0.0% | 59 | +55,920 | 47.6% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 172,814 | 1,515 | 0.0% | 0.0% | 60 | -122,779 | -41.54% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 170,987 | 1,499 | 0.0% | 0.0% | 61 | +46,451 | 37.3% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | No change | 170,068 | 1,491 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MACQUARIE GROUP LTD | History | New | 167,941 | 1,472 | 0.01% | — | 63 | +167,941 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 204,166 | 1,457 | 0.0% | 0.0% | 64 | +24,516 | 13.65% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 163,960 | 1,437 | 0.11% | 0.08% | 65 | -17,165 | -9.48% | Q1 2026 | May 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 161,340 | 1,414 | 0.0% | — | 66 | +161,340 | New | Q1 2026 | May 04, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 155,918 | 1,367 | 0.93% | — | 67 | +155,918 | New | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 154,748 | 1,357 | 0.0% | 0.0% | 68 | +133,979 | 645.09% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 154,727 | 1,356 | 0.0% | 0.0% | 69 | +22,320 | 16.86% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 142,796 | 1,251 | 0.0% | 0.0% | 70 | -15,836 | -9.98% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 140,929 | 1,235 | 0.0% | 0.0% | 71 | -247,921 | -63.76% | Q1 2026 | May 14, 2026 |
| Torrey Growth & Income Advisors | History | Added to | 150,205 | 1,223 | 0.51% | 0.37% | 72 | +700 | 0.47% | Q1 2026 | Apr 21, 2026 |
| Holocene Advisors, LP | History | New | 130,048 | 1,140 | 0.0% | — | 73 | +130,048 | New | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 126,648 | 1,110 | 0.13% | 0.1% | 74 | +7,748 | 6.52% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 126,420 | 1,108 | 0.0% | 0.0% | 75 | +62,071 | 96.46% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 122,464 | 1,074 | 0.02% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 112,802 | 989 | 0.0% | — | 77 | +112,802 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 111,375 | 976 | 0.0% | 0.0% | 78 | +22,005 | 24.62% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 107,459 | 942 | 0.01% | — | 79 | +107,459 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 107,239 | 940 | 0.0% | 0.0% | 80 | -30,021 | -21.87% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 100,857 | 884 | 0.0% | — | 81 | +100,857 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 95,363 | 836 | 0.0% | 0.0% | 82 | +21,047 | 28.32% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 95,112 | 834 | 0.0% | 0.0% | 83 | +10,286 | 12.13% | Q1 2026 | May 15, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 93,820 | 822 | 0.28% | 0.2% | 84 | +11,700 | 14.25% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 94,207 | 817 | 0.0% | 0.0% | 85 | +13,043 | 16.07% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 93,115 | 816 | 0.0% | 0.0% | 86 | +10,323 | 12.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 91,447 | 801 | 0.0% | 0.0% | 87 | +25,450 | 38.56% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Reduced | 90,400 | 792 | 0.04% | 0.03% | 88 | -10,800 | -10.67% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 87,154 | 764 | 0.0% | 0.02% | 89 | -725,531 | -89.28% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 81,850 | 717 | 0.0% | 0.0% | 90 | -318,425 | -79.55% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 77,933 | 683 | 0.0% | 0.0% | 91 | +291 | 0.37% | Q1 2026 | May 14, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 74,448 | 652 | 0.02% | 0.01% | 92 | +28,643 | 62.53% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 71,499 | 627 | 0.0% | 0.0% | 93 | -14,000 | -16.37% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 69,386 | 608 | 0.0% | 0.0% | 94 | -27,817 | -28.62% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 69,288 | 607 | 0.0% | 0.0% | 95 | +5,539 | 8.69% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 68,210 | 598 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 67,762 | 594 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 67,539 | 592 | 0.0% | 0.0% | 98 | +3,871 | 6.08% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 66,115 | 579 | 0.02% | 0.0% | 99 | +56,115 | 561.15% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 64,249 | 563 | 0.0% | 0.0% | 100 | +63,434 | 7783.31% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 63,855 | 560 | 0.0% | 0.0% | 101 | +23,600 | 58.63% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 63,517 | 557 | 0.0% | 0.0% | 102 | -3,978 | -5.89% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 62,841 | 551 | 0.01% | 0.01% | 103 | +18,956 | 43.19% | Q1 2026 | Apr 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,367 | 546 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 60,000 | 526 | 0.15% | 0.12% | 105 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 59,915 | 525 | 0.01% | 0.01% | 106 | -75,757 | -55.84% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | New | 59,161 | 518 | 0.06% | — | 107 | +59,161 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 58,070 | 509 | 0.0% | 0.0% | 108 | +44,594 | 330.91% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,193 | 501 | 0.0% | 0.0% | 109 | +10,889 | 23.52% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 57,067 | 500 | 0.0% | 0.0% | 110 | +25,687 | 81.86% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 55,367 | 485 | 0.0% | 0.0% | 111 | -3,582 | -6.08% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 54,425 | 477 | 0.0% | 0.0% | 112 | +10,884 | 25.0% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 53,778 | 471 | 0.0% | 0.0% | 113 | -56 | -0.1% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 51,991 | 455 | 0.0% | 0.0% | 114 | +6,262 | 13.69% | Q1 2026 | May 14, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | No change | 50,284 | 441 | 0.19% | 0.16% | 115 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AlphaQuest LLC | History | No change | 61,632 | 440 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Soviero Asset Management, LP | History | New | 50,000 | 438 | 0.22% | — | 117 | +50,000 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 48,958 | 429 | 0.0% | 0.0% | 118 | -1,441 | -2.86% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 47,443 | 416 | 0.0% | 0.0% | 119 | +3,213 | 7.26% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 46,828 | 410 | 0.0% | 0.0% | 120 | +11 | 0.02% | Q1 2026 | May 01, 2026 |
| ALLSTATE CORP | History | New | 44,702 | 392 | 0.0% | — | 121 | +44,702 | New | Q1 2026 | May 11, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 44,664 | 391 | 0.17% | 0.09% | 122 | +14,830 | 49.71% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 44,516 | 390 | 0.05% | 0.08% | 123 | -3,934 | -8.12% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,555 | 381 | 0.0% | 0.0% | 124 | +3,569 | 8.93% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,179 | 378 | 0.0% | 0.0% | 125 | -1,130,866 | -96.32% | Q1 2026 | May 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 43,173 | 378 | 0.01% | 0.01% | 126 | +3,930 | 10.01% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,189 | 369 | 0.0% | 0.0% | 127 | +1,150 | 2.8% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,815 | 366 | 0.0% | 0.02% | 128 | -191,354 | -82.07% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 40,671 | 356 | 0.0% | — | 129 | +40,671 | New | Q1 2026 | May 08, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 39,073 | 342 | 0.06% | 0.06% | 130 | -3,206 | -7.58% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 38,742 | 339 | 0.01% | 0.01% | 131 | -3,309 | -7.87% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,628 | 338 | 0.0% | 0.0% | 132 | +28,401 | 277.71% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 37,569 | 329 | 0.01% | 0.01% | 133 | -15,297 | -28.94% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,500 | 320 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 36,355 | 318 | 0.0% | — | 135 | +36,355 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 37,423 | 309 | 0.0% | 0.0% | 136 | +11,096 | 42.15% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,389 | 301 | 0.0% | 0.0% | 137 | +6,475 | 23.2% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 32,912 | 288 | 0.0% | 0.0% | 138 | -8,996 | -21.47% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 39,828 | 284 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 32,200 | 282 | 0.01% | 0.01% | 140 | +8,462 | 35.65% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,100 | 281 | 0.0% | 0.0% | 141 | -60,300 | -65.26% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 31,750 | 278 | 0.0% | — | 142 | +31,750 | New | Q1 2026 | May 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 29,518 | 258 | 0.01% | 0.01% | 144 | -5,496 | -15.7% | Q1 2026 | Apr 15, 2026 |
| ProShare Advisors LLC | History | Added to | 29,476 | 258 | 0.0% | 0.0% | 143 | +251 | 0.86% | Q1 2026 | Apr 24, 2026 |
| Polymer Capital Management (US) LLC | History | New | 28,693 | 251 | 0.03% | — | 145 | +28,693 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,939 | 250 | 0.04% | — | 146 | +18,939 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,458 | 249 | 0.0% | 0.0% | 147 | +5,967 | 26.53% | Q1 2026 | Apr 22, 2026 |
| Diversified Trust Co | History | Added to | 26,509 | 232 | 0.0% | 0.0% | 148 | +834 | 3.25% | Q1 2026 | Apr 16, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 26,300 | 230 | 0.07% | 0.06% | 149 | -2,007 | -7.09% | Q1 2026 | Apr 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 25,650 | 224 | 0.01% | 0.01% | 151 | -2,050 | -7.4% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 25,575 | 224 | 0.0% | 0.0% | 150 | -1,108 | -4.15% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 25,303 | 221 | 0.0% | 0.0% | 152 | +13,300 | 110.81% | Q1 2026 | Apr 15, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 11,831 | 215 | 0.0% | 0.0% | 153 | +222 | 1.91% | Q1 2026 | May 11, 2026 |
| Penserra Capital Management LLC | History | New | 24,390 | 213 | 0.0% | — | 154 | +24,390 | New | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | New | 24,390 | 213 | 0.0% | — | 155 | +24,390 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 23,867 | 209 | 0.0% | 0.0% | 156 | -4,666 | -16.35% | Q1 2026 | Jun 02, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 23,467 | 205 | 0.0% | 0.0% | 157 | -22,655 | -49.12% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 23,304 | 204 | 0.02% | 0.02% | 158 | -4,324 | -15.65% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 22,495 | 197 | 0.0% | — | 159 | +22,495 | New | Q1 2026 | Apr 20, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 22,186 | 194 | 0.01% | — | 160 | +22,186 | New | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 20,999 | 184 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,687 | 181 | 0.0% | 0.0% | 162 | +18,657 | 919.06% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 19,746 | 173 | 0.01% | 0.03% | 163 | -104,813 | -84.15% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 23,317 | 166 | 0.0% | 0.0% | 164 | +10,800 | 86.28% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | Added to | 18,413 | 161 | 0.01% | 0.0% | 165 | +7,246 | 64.89% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 18,294 | 160 | 0.0% | — | 166 | +18,294 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 18,000 | 157 | 0.09% | — | 167 | +18,000 | New | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Reduced | 17,711 | 155 | 0.06% | 0.23% | 168 | -64,847 | -78.55% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 17,587 | 154 | 0.0% | 0.0% | 169 | +5,029 | 40.05% | Q1 2026 | May 13, 2026 |
| Signature Wealth Management Partners, LLC | History | No change | 17,300 | 151 | 0.08% | 0.06% | 170 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PCM Encore, LLC | History | No change | 17,224 | 151 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Procyon Advisors, LLC | History | Reduced | 16,942 | 148 | 0.01% | 0.01% | 173 | -19,683 | -53.74% | Q1 2026 | May 04, 2026 |
| Legacy Bridge, LLC | History | No change | 16,900 | 148 | 0.06% | 0.05% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,761 | 146 | 0.0% | 0.0% | 175 | +5,464 | 48.37% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,651 | 146 | 0.0% | 0.0% | 174 | -1,150 | -6.46% | Q1 2026 | Apr 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 16,641 | 145 | 0.0% | 0.0% | 176 | +3,654 | 28.14% | Q1 2026 | May 13, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 16,595 | 145 | 0.07% | 0.05% | 177 | +215 | 1.31% | Q1 2026 | Apr 28, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 16,500 | 144 | 0.0% | 0.0% | 178 | +1,500 | 10.0% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 15,644 | 137 | 0.01% | 0.01% | 179 | -34,989 | -69.1% | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | Reduced | 15,295 | 134 | 0.11% | 0.09% | 181 | -4,764 | -23.75% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,380 | 134 | 0.0% | 0.0% | 180 | -4,065 | -20.91% | Q1 2026 | Apr 27, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 15,000 | 131 | 0.06% | 0.03% | 183 | +5,000 | 50.0% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 15,000 | 131 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | No change | 15,000 | 131 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 14,787 | 129 | 0.0% | — | 186 | +14,787 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,731 | 129 | 0.0% | 0.0% | 185 | +4,568 | 44.95% | Q1 2026 | May 04, 2026 |
| IPG Investment Advisors LLC | History | New | 14,500 | 127 | 0.02% | — | 187 | +14,500 | New | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 14,350 | 125 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 14,172 | 124 | 0.0% | 0.0% | 189 | -112 | -0.78% | Q1 2026 | Apr 22, 2026 |
| Arkadios Wealth Advisors | History | New | 14,078 | 123 | 0.0% | — | 191 | +14,078 | New | Q1 2026 | May 18, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 14,035 | 123 | 0.05% | 0.04% | 190 | +100 | 0.72% | Q1 2026 | May 01, 2026 |
| PFG Investments, LLC | History | New | 13,800 | 121 | 0.01% | — | 192 | +13,800 | New | Q1 2026 | Apr 27, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 13,500 | 118 | 0.03% | 0.03% | 194 | -6,500 | -32.5% | Q1 2026 | May 21, 2026 |
| Ballentine Partners, LLC | History | Reduced | 13,481 | 118 | 0.0% | 0.0% | 193 | -123 | -0.9% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 13,130 | 115 | 0.01% | 0.01% | 195 | -2,258 | -14.67% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,953 | 113 | 0.0% | — | 196 | +12,953 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,884 | 112 | 0.0% | 0.0% | 197 | +1,248 | 10.73% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 12,610 | 110 | 0.02% | — | 198 | +12,610 | New | Q1 2026 | Apr 28, 2026 |
| Brooklyn Investment Group | History | New | 12,490 | 109 | 0.0% | — | 199 | +12,490 | New | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,384 | 108 | 0.0% | 0.0% | 200 | -26,873 | -68.45% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,729 | 108 | 0.0% | 0.0% | 202 | +2,000 | 18.64% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | No change | 12,410 | 108 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,218 | 107 | 0.0% | 0.0% | 203 | +7,944 | 185.87% | Q1 2026 | May 08, 2026 |
| Amundi | History | Reduced | 12,148 | 106 | 0.0% | 0.0% | 204 | -28,338 | -69.99% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 12,000 | 105 | 0.0% | 0.0% | 205 | +1,000 | 9.09% | Q1 2026 | May 14, 2026 |
| NorthRock Partners, LLC | History | New | 11,740 | 102 | 0.0% | — | 206 | +11,740 | New | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Added to | 11,400 | 99 | 0.07% | 0.01% | 207 | +9,300 | 442.86% | Q1 2026 | May 08, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,216 | 98 | 0.0% | 0.0% | 208 | +158 | 1.43% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,127 | 97 | 0.0% | — | 210 | +11,127 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 11,094 | 97 | 0.0% | — | 211 | +11,094 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,120 | 97 | 0.0% | 0.0% | 209 | +4,250 | 61.86% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | No change | 11,032 | 96 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,776 | 94 | 0.0% | — | 213 | +10,776 | New | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | New | 10,672 | 93 | 0.05% | — | 215 | +10,672 | New | Q1 2026 | Apr 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 10,608 | 93 | 0.0% | 0.0% | 214 | -1,388 | -11.57% | Q1 2026 | Apr 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,526 | 92 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,360 | 91 | 0.0% | 0.0% | 217 | -10,818 | -51.08% | Q1 2026 | Apr 16, 2026 |
| Archford Capital Strategies, LLC | History | New | 10,084 | 88 | 0.01% | — | 218 | +10,084 | New | Q1 2026 | Apr 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 10,000 | 87 | 0.04% | 0.03% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 87 | 0.06% | 0.05% | 220 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 10,654 | 83 | 0.0% | 0.01% | 221 | -5,041 | -32.12% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 8,748 | 76 | 0.0% | 0.0% | 222 | +3,603 | 70.03% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,584 | 75 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | New | 8,100 | 71 | 0.0% | — | 224 | +8,100 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 7,508 | 65 | 0.0% | 0.0% | 225 | +2,826 | 60.36% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 6,768 | 59 | 0.0% | 0.0% | 226 | +5,518 | 441.44% | Q1 2026 | Apr 24, 2026 |
| STANCE CAPITAL LLC | History | New | 6,722 | 58 | 0.03% | — | 228 | +6,722 | New | Q1 2026 | May 13, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 6,637 | 58 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 6,512 | 57 | 0.0% | 0.0% | 229 | +2,758 | 73.47% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 5,838 | 51 | 0.0% | — | 231 | +5,838 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,830 | 51 | 0.0% | 0.0% | 230 | -1,993 | -25.48% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 5,333 | 46 | 0.0% | 0.0% | 233 | +597 | 12.61% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,285 | 46 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 5,000 | 43 | 0.02% | — | 234 | +5,000 | New | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | Added to | 4,803 | 42 | 0.0% | 0.0% | 235 | +2,312 | 92.81% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,776 | 41 | 0.01% | — | 236 | +4,776 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,125 | 36 | 0.0% | — | 237 | +4,000 | 3200.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,638 | 33 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,237 | 28 | 0.0% | 0.0% | 239 | -400 | -11.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,174 | 27 | 0.0% | 0.0% | 240 | +655 | 26.0% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,073 | 26 | 0.0% | 0.0% | 241 | +739 | 31.66% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,832 | 24 | 0.0% | 0.0% | 242 | -10,390 | -78.58% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,169 | 24 | 0.0% | 0.0% | 243 | +1,055 | 49.91% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,700 | 23 | 0.0% | 0.0% | 244 | +900 | 50.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,107 | 18 | 0.0% | 0.0% | 245 | +319 | 17.84% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,000 | 17 | 0.0% | — | 251 | +2,000 | New | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | Added to | 2,000 | 17 | 0.0% | 0.0% | 247 | +800 | 66.67% | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 2,000 | 17 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MRP Capital Investments, LLC | History | No change | 2,000 | 17 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 2,000 | 17 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 1,993 | 17 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,868 | 16 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,681 | 14 | 0.0% | — | 255 | +1,681 | New | Q1 2026 | May 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 1,645 | 14 | 0.0% | 0.0% | 253 | +200 | 13.84% | Q1 2026 | May 01, 2026 |
| Stephens Consulting, LLC | History | No change | 2,000 | 14 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Activest Wealth Management | History | New | 1,500 | 13 | 0.0% | — | 256 | +1,500 | New | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,463 | 12 | 0.0% | 0.06% | 257 | -32,849 | -95.74% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,400 | 12 | 0.0% | — | 258 | +1,400 | New | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,299 | 11 | 0.0% | 0.0% | 259 | +103 | 8.61% | Q1 2026 | Jun 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,227 | 10 | 0.0% | 0.0% | 261 | -500 | -28.95% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 1,406 | 10 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,000 | 8 | 0.0% | 0.0% | 264 | -1,245 | -55.46% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,000 | 8 | 0.0% | — | 265 | +1,000 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 8 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AdvisorNet Financial, Inc | History | New | 890 | 7 | 0.0% | — | 269 | +890 | New | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | Added to | 861 | 7 | 0.0% | 0.0% | 266 | +282 | 48.7% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 833 | 7 | 0.0% | 0.0% | 268 | +200 | 31.6% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | New | 709 | 6 | 0.0% | — | 270 | +709 | New | Q1 2026 | May 11, 2026 |
| Hurley Capital, LLC | History | New | 571 | 5 | 0.0% | — | 271 | +571 | New | Q1 2026 | May 06, 2026 |
| Berbice Capital Management LLC | History | New | 500 | 4 | 0.0% | — | 277 | +500 | New | Q1 2026 | May 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 500 | 4 | 0.0% | 0.0% | 275 | -73 | -12.74% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| West Financial Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 487 | 4 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 387 | 3 | 0.0% | — | 279 | +387 | New | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 360 | 3 | 0.0% | 0.0% | 278 | +65 | 22.03% | Q1 2026 | May 07, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 20,132 | 2 | 0.0% | — | 286 | +20,132 | New | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 243 | 2 | 0.0% | — | 285 | +243 | New | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | Added to | 316 | 2 | 0.0% | 0.0% | 280 | +55 | 21.07% | Q1 2026 | May 01, 2026 |
| Navigoe, LLC | History | Added to | 275 | 2 | 0.0% | 0.0% | 284 | +4 | 1.48% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | No change | 244 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 300 | 2 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 287 | 2 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 200 | 1 | 0.0% | — | 292 | +200 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | New | 150 | 1 | 0.0% | — | 290 | +150 | New | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | New | 150 | 1 | 0.0% | — | 291 | +150 | New | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 222 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.09% | — | -9,629,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.28% | — | -2,880,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -2,222,222 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -545,315 | -100.0% | Q1 2026 | Apr 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -525,769 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -437,447 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -335,943 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -128,615 | -100.0% | Q1 2026 | May 14, 2026 |