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 | No change | 16,237,182 | 290,970 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,350,413 | 275,079 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 10,292,797 | 184,446 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,950,937 | 178,320 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,998,961 | 161,261 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 8,980,628 | 160,932 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,412,093 | 150,744 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 8,211,604 | 147,151 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,982,356 | 143,043 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Investment Group LLC | History | No change | 7,134,285 | 127,846 | 0.57% | 0.57% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 5,036,405 | 90,268 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 4,224,400 | 75,701 | 0.14% | 0.14% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 2,778,595 | 49,792 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,748,653 | 49,255 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,418,402 | 43,338 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,287,992 | 41,000 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,201,069 | 39,209 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 2,119,525 | 37,981 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 1,915,744 | 34,330 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,768,742 | 31,695 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,543,959 | 29,535 | 0.01% | 0.01% | 21 | +123,801 | 5.12% | Q3 2026 | Nov 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,635,638 | 29,310 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,611,443 | 28,878 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,557,283 | 27,906 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,215,053 | 25,719 | 0.0% | 0.0% | 25 | +1,732,513 | 359.04% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,425,636 | 25,547 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,109,622 | 24,492 | 0.01% | 0.02% | 27 | +593,022 | 39.1% | Q3 2026 | Nov 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,320,000 | 23,654 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 1,295,359 | 23,212 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,274,792 | 22,844 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,592,043 | 22,732 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,184,500 | 21,226 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 1,132,184 | 20,288 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,067,872 | 19,136 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 1,020,650 | 18,290 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 935,121 | 16,757 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 872,425 | 15,633 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 844,939 | 15,141 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 829,616 | 14,866 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 797,563 | 14,292 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FEDERATED HERMES, INC. | History | No change | 654,746 | 11,733 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 636,807 | 11,412 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 560,676 | 10,047 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 550,386 | 9,862 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 465,892 | 8,348 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 450,562 | 8,074 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 678,375 | 7,875 | 0.0% | 0.0% | 47 | +169,657 | 33.35% | Q3 2026 | Nov 05, 2026 |
| Old West Investment Management, LLC | History | No change | 427,322 | 7,657 | 0.81% | 0.81% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 416,900 | 7,470 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 397,274 | 7,119 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 375,674 | 6,731 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 338,366 | 6,063 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 336,139 | 6,023 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 333,172 | 5,970 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 328,522 | 5,887 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Duquesne Family Office LLC | History | No change | 311,100 | 5,575 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 304,800 | 5,462 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 304,549 | 5,457 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 300,000 | 5,376 | 0.55% | 0.55% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 299,060 | 5,359 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 288,786 | 5,175 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 286,577 | 5,135 | 0.36% | 0.36% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXIOM INVESTORS LLC /DE | History | No change | 278,560 | 4,991 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 250,000 | 4,480 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 243,617 | 4,365 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 239,326 | 4,288 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| XTX Topco Ltd | History | No change | 212,619 | 3,810 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 208,414 | 3,734 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 192,720 | 3,453 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 187,764 | 3,364 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 173,405 | 3,107 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 163,762 | 2,934 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 155,225 | 2,781 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 154,788 | 2,773 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 154,497 | 2,768 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 153,564 | 2,752 | 2.12% | 2.12% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 157,765 | 2,741 | 1.71% | 1.71% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 150,411 | 2,695 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 145,600 | 2,609 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 145,420 | 2,605 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 142,569 | 2,554 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 129,409 | 2,319 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 128,863 | 2,309 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 128,363 | 2,300 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 197,311 | 2,290 | 0.0% | 0.0% | 85 | +953 | 0.49% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 125,938 | 2,256 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | No change | 126,548 | 2,253 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 180,351 | 2,157 | 0.73% | 1.11% | 88 | -6,200 | -3.32% | Q3 2026 | Nov 04, 2026 |
| Engineers Gate Manager LP | History | No change | 117,293 | 2,101 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 110,765 | 1,984 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 170,068 | 1,974 | 0.01% | 0.02% | 91 | -916 | -0.54% | Q3 2026 | Nov 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 107,935 | 1,934 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capstone Capital Management Ltd | History | Added to | 166,402 | 1,931 | 0.78% | 0.56% | 93 | +96,949 | 139.59% | Q3 2026 | Oct 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 107,486 | 1,926 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 107,233 | 1,921 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 104,610 | 1,874 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 103,886 | 1,861 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Informed Momentum Co LLC | History | No change | 103,645 | 1,857 | 0.17% | 0.17% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Long Corridor Asset Management Ltd | History | No change | 100,000 | 1,792 | 0.54% | 0.54% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 99,078 | 1,775 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Management Associates, Inc. | History | No change | 97,270 | 1,743 | 0.48% | 0.48% | 101 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | No change | 91,967 | 1,648 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 89,201 | 1,598 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Twin Tree Management, LP | History | No change | 89,148 | 1,597 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 84,652 | 1,516 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 127,626 | 1,481 | 0.14% | 0.22% | 106 | +4,294 | 3.48% | Q3 2026 | Nov 03, 2026 |
| CSS LLC/IL | History | No change | 79,500 | 1,424 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 78,424 | 1,405 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 76,475 | 1,370 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 76,300 | 1,367 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 75,526 | 1,353 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 75,123 | 1,346 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 74,934 | 1,342 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | No change | 73,276 | 1,313 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 70,232 | 1,258 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | No change | 69,711 | 1,249 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | No change | 69,340 | 1,242 | 1.01% | 1.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kultura Capital Management LP | History | No change | 68,765 | 1,232 | 0.22% | 0.22% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 67,900 | 1,216 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 64,082 | 1,148 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,855 | 1,144 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 61,977 | 1,110 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 61,151 | 1,095 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 60,000 | 1,075 | 0.24% | 0.24% | 124 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 59,738 | 1,070 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HSBC HOLDINGS PLC | History | No change | 58,099 | 1,041 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 56,340 | 1,009 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 56,130 | 1,005 | 0.24% | 0.24% | 128 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 53,915 | 966 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 53,834 | 964 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 53,263 | 954 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 80,571 | 935 | 0.0% | 0.0% | 132 | -220,520 | -73.24% | Q3 2026 | Nov 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 48,078 | 861 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KP Management LLC | History | No change | 47,441 | 850 | 0.16% | 0.16% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 47,000 | 842 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 70,792 | 821 | 0.0% | 0.0% | 136 | +3,630 | 5.4% | Q3 2026 | Nov 05, 2026 |
| Sender Co & Partners, Inc. | History | No change | 45,000 | 806 | 0.23% | 0.23% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 45,790 | 792 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 42,615 | 763 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 65,684 | 762 | 0.0% | 0.0% | 140 | -4,554 | -6.48% | Q3 2026 | Oct 30, 2026 |
| Man Group plc | History | No change | 42,460 | 760 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 41,494 | 743 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 41,156 | 737 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 40,164 | 719 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Arizona State Retirement System | History | Added to | 61,745 | 716 | 0.0% | 0.01% | 145 | +4,431 | 7.73% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | Added to | 59,000 | 684 | 0.0% | 0.0% | 146 | +1,000 | 1.72% | Q3 2026 | Oct 30, 2026 |
| Harvest Investment Services, LLC | History | No change | 38,014 | 681 | 0.11% | 0.11% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,185 | 676 | 0.0% | 0.0% | 148 | +16,835 | 40.71% | Q3 2026 | Nov 02, 2026 |
| NFSG Corp | History | Reduced | 57,674 | 669 | 0.08% | 0.13% | 149 | -1,165 | -1.98% | Q3 2026 | Oct 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 34,644 | 620 | 0.05% | 0.05% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 34,180 | 612 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 52,483 | 609 | 0.0% | 0.0% | 152 | +10,700 | 25.61% | Q3 2026 | Nov 02, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 31,620 | 566 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 48,079 | 558 | 0.0% | 0.0% | 154 | +2 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Callan Family Office, LLC | History | No change | 30,719 | 550 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 30,647 | 549 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | No change | 29,653 | 531 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 45,250 | 525 | 0.06% | 0.07% | 158 | +12,450 | 37.96% | Q3 2026 | Nov 03, 2026 |
| Qsemble Capital Management, LP | History | No change | 29,309 | 525 | 0.07% | 0.07% | 159 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | No change | 28,916 | 518 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 28,035 | 502 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 28,007 | 502 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | No change | 27,975 | 501 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Goldstream Capital Management Ltd | History | No change | 27,607 | 494 | 0.37% | 0.37% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 27,314 | 489 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HighPoint Advisor Group LLC | History | No change | 26,130 | 468 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sava Infond d.o.o. | History | Added to | 40,000 | 464 | 0.03% | 0.04% | 167 | +11,000 | 37.93% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 25,514 | 457 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 38,087 | 442 | 0.01% | 0.0% | 169 | +24,952 | 189.97% | Q3 2026 | Oct 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,952 | 429 | 0.0% | 0.0% | 170 | +22,950 | 163.91% | Q3 2026 | Nov 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 23,749 | 425 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 23,467 | 420 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 48,094 | 407 | 0.01% | 0.01% | 173 | +8,338 | 20.97% | Q3 2026 | Nov 04, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 21,850 | 391 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,408 | 384 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 32,415 | 376 | 0.01% | 0.01% | 176 | +6,315 | 24.2% | Q3 2026 | Oct 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 31,859 | 369 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Quantinno Capital Management LP | History | No change | 20,564 | 368 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 20,497 | 367 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 20,500 | 367 | 0.16% | 0.16% | 180 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | Added to | 30,674 | 356 | 0.0% | 0.0% | 182 | +6,106 | 24.85% | Q3 2026 | Oct 28, 2026 |
| Amundi | History | No change | 19,891 | 356 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | No change | 19,748 | 353 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AXQ CAPITAL, LP | History | No change | 18,530 | 332 | 0.04% | 0.04% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 27,769 | 322 | 0.0% | 0.0% | 185 | +13,713 | 97.56% | Q3 2026 | Nov 02, 2026 |
| CenterBook Partners LP | History | New | 26,834 | 311 | 0.01% | — | 186 | +26,834 | New | Q3 2026 | Nov 02, 2026 |
| PCM Encore, LLC | History | No change | 17,224 | 308 | 0.05% | 0.05% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | No change | 17,049 | 305 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hood River Capital Management LLC | History | No change | 16,695 | 299 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,641 | 298 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 16,653 | 298 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 16,578 | 297 | 0.04% | 0.04% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 16,500 | 295 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | No change | 25,284 | 293 | 0.12% | 0.19% | 194 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,458 | 277 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 25 | 276 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 15,034 | 269 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Alphadyne Asset Management LP | History | No change | 15,042 | 269 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 15,012 | 269 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | No change | 15,000 | 268 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 14,924 | 267 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | Added to | 22,903 | 265 | 0.0% | 0.0% | 202 | +4,921 | 27.37% | Q3 2026 | Nov 03, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 14,821 | 265 | 0.08% | 0.08% | 203 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 14,387 | 257 | 0.04% | 0.04% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 14,244 | 255 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| 111 Capital | History | New | 21,886 | 254 | 0.04% | — | 206 | +21,886 | New | Q3 2026 | Nov 03, 2026 |
| Blueshift Asset Management, LLC | History | No change | 13,733 | 246 | 0.06% | 0.06% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | No change | 13,664 | 244 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 20,999 | 243 | 0.02% | 0.04% | 209 | -100 | -0.47% | Q3 2026 | Oct 08, 2026 |
| Wealth Management Partners, LLC | History | Added to | 20,900 | 242 | 0.06% | 0.05% | 210 | +9,900 | 90.0% | Q3 2026 | Oct 21, 2026 |
| State of Wyoming | History | Added to | 20,833 | 241 | 0.02% | 0.01% | 211 | +12,889 | 162.25% | Q3 2026 | Oct 28, 2026 |
| Symmetry Investments LP | History | No change | 13,335 | 238 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,491 | 237 | 0.0% | 0.01% | 213 | -38,088 | -65.02% | Q3 2026 | Oct 30, 2026 |
| Wealthfront Advisers LLC | History | No change | 12,951 | 232 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 19,910 | 231 | 0.09% | 0.11% | 215 | +3,315 | 19.98% | Q3 2026 | Oct 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 18,888 | 219 | 0.01% | — | 216 | +18,888 | New | Q3 2026 | Oct 22, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 18,772 | 217 | 0.07% | 0.11% | 218 | +2,115 | 12.7% | Q3 2026 | Oct 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 12,125 | 217 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,000 | 215 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,574 | 207 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | No change | 11,559 | 207 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 11,428 | 204 | 0.1% | 0.1% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 17,500 | 203 | 0.0% | 0.0% | 223 | -2,200 | -11.17% | Q3 2026 | Oct 28, 2026 |
| Waverly Advisors, LLC | History | No change | 11,316 | 202 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 17,362 | 201 | 0.0% | 0.0% | 225 | +3,177 | 22.4% | Q3 2026 | Oct 16, 2026 |
| Signature Wealth Management Partners, LLC | History | Reduced | 17,300 | 200 | 0.09% | 0.15% | 226 | -400 | -2.26% | Q3 2026 | Oct 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 11,071 | 198 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 11,079 | 198 | 0.03% | 0.03% | 228 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Legacy Bridge, LLC | History | No change | 16,900 | 196 | 0.06% | 0.09% | 229 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| R Squared Ltd | History | No change | 10,640 | 190 | 0.1% | 0.1% | 230 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STG SECURITIES, LLC | History | No change | 10,600 | 189 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 10,576 | 189 | 0.03% | 0.03% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 16,029 | 186 | 0.0% | 0.0% | 233 | +1,925 | 13.65% | Q3 2026 | Oct 23, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 15,565 | 180 | 0.0% | 0.0% | 234 | +1,674 | 12.05% | Q3 2026 | Nov 03, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,097 | 180 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| McAdam, LLC | History | Reduced | 15,449 | 179 | 0.01% | 0.02% | 239 | -7,770 | -33.46% | Q3 2026 | Oct 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 15,447 | 179 | 0.0% | 0.0% | 238 | +4,186 | 37.17% | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,000 | 179 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 10,000 | 179 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 10,000 | 179 | 0.06% | 0.06% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Olympiad Research LP | History | New | 14,019 | 162 | 0.21% | — | 241 | +14,019 | New | Q3 2026 | Nov 04, 2026 |
| Gimbal Financial | History | No change | 12,848 | 149 | 0.09% | 0.14% | 242 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Private Capital Advisors, Inc. | History | New | 12,820 | 148 | 0.01% | — | 243 | +12,820 | New | Q3 2026 | Oct 06, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,889 | 146 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | No change | 8,039 | 144 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 12,281 | 142 | 0.0% | — | 246 | +12,281 | New | Q3 2026 | Oct 28, 2026 |
| Abel Hall, LLC | History | Reduced | 12,020 | 139 | 0.03% | 0.04% | 247 | -1,650 | -12.07% | Q3 2026 | Oct 19, 2026 |
| WEDBUSH SECURITIES INC | History | New | 11,300 | 131 | 0.0% | — | 248 | +11,300 | New | Q3 2026 | Oct 22, 2026 |
| StoneX Group Inc. | History | New | 11,280 | 130 | 0.0% | — | 250 | +11,280 | New | Q3 2026 | Nov 03, 2026 |
| Nykredit A/S | History | No change | 7,274 | 130 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,124 | 129 | 0.0% | 0.01% | 251 | -8,163 | -42.32% | Q3 2026 | Oct 13, 2026 |
| NORDEN GROUP LLC | History | New | 11,105 | 128 | 0.01% | — | 252 | +11,105 | New | Q3 2026 | Oct 20, 2026 |
| Traynor Capital Management, Inc. | History | New | 10,781 | 125 | 0.01% | — | 253 | +10,781 | New | Q3 2026 | Oct 29, 2026 |
| Allworth Financial LP | History | No change | 6,907 | 123 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 116 | 0.07% | 0.12% | 255 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,419 | 113 | 0.0% | 0.0% | 256 | -2,153 | -17.13% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,337 | 113 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 6,166 | 110 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,879 | 107 | 0.0% | 0.0% | 259 | -3,300 | -27.1% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | Added to | 8,819 | 102 | 0.0% | 0.0% | 260 | +1,215 | 15.98% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,198 | 93 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEMA ETFS LLC | History | New | 7,968 | 92 | 0.0% | — | 263 | +7,968 | New | Q3 2026 | Oct 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,929 | 92 | 0.0% | 0.0% | 262 | +7,283 | 1127.4% | Q3 2026 | Oct 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7,765 | 90 | 0.01% | 0.36% | 264 | -138,939 | -94.71% | Q3 2026 | Oct 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,001 | 89 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 4,986 | 89 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 7,533 | 87 | 0.02% | 0.03% | 267 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Leonteq Securities AG | History | Reduced | 7,150 | 83 | 0.0% | 0.03% | 268 | -39,354 | -84.62% | Q3 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | Added to | 7,117 | 82 | 0.0% | 0.0% | 269 | +1,359 | 23.6% | Q3 2026 | Oct 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,500 | 80 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 6,523 | 75 | 0.0% | 0.01% | 271 | +188 | 2.97% | Q3 2026 | Oct 27, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 6,172 | 72 | 0.0% | 0.0% | 272 | -340 | -5.22% | Q3 2026 | Nov 04, 2026 |
| Activest Wealth Management | History | No change | 6,250 | 72 | 0.01% | 0.02% | 273 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| KBC Group NV | History | No change | 5,838 | 68 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,723 | 66 | 0.0% | 0.0% | 275 | +1,873 | 48.65% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,693 | 66 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,332 | 59 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 5,000 | 58 | 0.03% | 0.04% | 278 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,169 | 56 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 4,869 | 56 | 0.02% | 0.04% | 280 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,308 | 50 | 0.0% | 0.0% | 281 | -576 | -11.79% | Q3 2026 | Nov 03, 2026 |
| SHP Wealth Management | History | No change | 2,250 | 40 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MRP Capital Investments, LLC | History | No change | 2,000 | 35 | 0.03% | 0.03% | 283 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Westfuller Advisors, LLC | History | No change | 1,993 | 35 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,882 | 33 | 0.0% | 0.0% | 285 | +603 | 26.46% | Q3 2026 | Oct 08, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 18,000 | 32 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 2,732 | 31 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,739 | 31 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 2,600 | 30 | 0.0% | 0.0% | 289 | +1,200 | 85.71% | Q3 2026 | Oct 23, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,709 | 30 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,583 | 29 | 0.0% | — | 292 | +2,583 | New | Q3 2026 | Oct 28, 2026 |
| STANCE CAPITAL LLC | History | No change | 1,650 | 29 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 2,358 | 27 | 0.0% | — | 293 | +2,358 | New | Q3 2026 | Oct 21, 2026 |
| V-Square Quantitative Management LLC | History | Reduced | 1,993 | 23 | 0.0% | 0.0% | 295 | -87 | -4.18% | Q3 2026 | Oct 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 2,000 | 23 | 0.0% | 0.01% | 294 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,000 | 23 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,241 | 22 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 1,757 | 20 | 0.01% | — | 298 | +1,757 | New | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,667 | 19 | 0.0% | 0.0% | 299 | -921 | -35.59% | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,584 | 18 | 0.0% | 0.0% | 300 | +70 | 4.62% | Q3 2026 | Nov 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 17 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 840 | 15 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 993 | 11 | 0.0% | 0.01% | 306 | -530 | -34.8% | Q3 2026 | Nov 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 11 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 640 | 11 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GoalVest Advisory LLC | History | No change | 990 | 11 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,000 | 11 | 0.01% | 0.01% | 307 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 11 | 0.0% | 0.01% | 308 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 578 | 10 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 778 | 9 | 0.0% | 0.0% | 310 | -1,477 | -65.5% | Q3 2026 | Oct 08, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Continuum Advisory, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 637 | 7 | 0.0% | — | 313 | +637 | New | Q3 2026 | Oct 30, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 565 | 6 | 0.0% | 0.0% | 314 | -179 | -24.06% | Q3 2026 | Oct 16, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 574 | 6 | 0.0% | 0.0% | 315 | +29 | 5.32% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 496 | 5 | 0.0% | 0.0% | 318 | -997 | -66.78% | Q3 2026 | Nov 04, 2026 |
| Rossby Financial, LCC | History | New | 500 | 5 | 0.0% | — | 324 | +500 | New | Q3 2026 | Nov 05, 2026 |
| GK Wealth Management LLC | History | New | 500 | 5 | 0.0% | — | 325 | +500 | New | Q3 2026 | Oct 09, 2026 |
| Ascentis Independent Advisors | History | New | 487 | 5 | 0.0% | — | 323 | +487 | New | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 305 | 5 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| West Financial Advisors, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 293 | 5 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIMA LLC | History | No change | 500 | 5 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Berbice Capital Management LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Avion Wealth | History | Added to | 361 | 4 | 0.0% | 0.0% | 327 | +28 | 8.41% | Q3 2026 | Nov 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 215 | 4 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 250 | 4 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 266 | 3 | 0.0% | 0.01% | 333 | -3,782 | -93.43% | Q3 2026 | Oct 30, 2026 |
| Signature Resources Capital Management, LLC | History | New | 300 | 3 | 0.0% | — | 334 | +300 | New | Q3 2026 | Oct 16, 2026 |
| Hurley Capital, LLC | History | No change | 285 | 3 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 200 | 3 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 221 | 3 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 256 | 2 | 0.0% | — | 337 | +205 | 401.96% | Q3 2026 | Oct 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 177 | 2 | 0.0% | — | 343 | +177 | New | Q3 2026 | Nov 02, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 177 | 2 | 0.0% | 0.0% | 341 | +27 | 18.0% | Q3 2026 | Nov 03, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 143 | 2 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 150 | 2 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Golden State Wealth Management, LLC | History | No change | 222 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 244 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 114 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 153 | 1 | 0.0% | 0.0% | 347 | -607 | -79.87% | Q3 2026 | Oct 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 89 | 1 | 0.0% | — | 348 | +40 | 81.63% | Q3 2026 | Oct 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 168 | 1 | 0.0% | 0.0% | 344 | +25 | 17.48% | Q3 2026 | Oct 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Roble, Belko & Company, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 2.15% | — | -280,582 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -59,921 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Maytree Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.44% | — | -38,260 | -100.0% | Q3 2026 | Oct 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,991 | -100.0% | Q3 2026 | Oct 29, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,153 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,594 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,340 | -100.0% | Q3 2026 | Nov 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Nvest Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -487 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2026 | Oct 22, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2026 | Oct 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -108 | -75.52% | Q3 2026 | Oct 27, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Clark Wealth Partners | History | New | 77 | 0 | — | — | — | +77 | New | Q3 2026 | Oct 16, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 62 | 0 | — | — | — | +62 | New | Q3 2026 | Oct 16, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Balance Wealth Partners LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q3 2026 | Oct 27, 2026 |
| Bare Financial Services, Inc | History | Reduced | 57 | 0 | — | 0.0% | — | -38 | -40.0% | Q3 2026 | Nov 04, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Reduced | 34 | 0 | — | 0.0% | — | -2 | -5.56% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| MATHER GROUP, LLC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Core Capital Management & Research, inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Banque Cantonale Vaudoise | History | No change | 8,249 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SWAN Capital LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | No change | 58 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 77 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |