Ondas Inc. - ONDS
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.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,419,323 | 247,870 | 0.03% | 0.02% | 1 | +12,326,027 | 81.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,190,761 | 191,564 | 0.03% | 0.03% | 2 | +4,113,241 | 24.09% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,948,001 | 189,369 | 0.02% | 0.02% | 3 | +7,741,719 | 58.62% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 18,767,157 | 183,167 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 18,314,187 | 165,560 | 0.0% | — | 5 | +18,314,187 | New | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 10,348,366 | 93,549 | 1.34% | — | 6 | +10,348,366 | New | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 10,261,811 | 92,766 | 0.93% | 1.86% | 7 | -7,095,402 | -40.88% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 10,191,759 | 92,134 | 0.07% | 0.06% | 8 | +2,896,486 | 39.7% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,311,954 | 84,180 | 0.0% | 0.0% | 9 | +2,003,018 | 27.41% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,217,623 | 74,287 | 0.01% | 0.0% | 10 | +6,805,174 | 481.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,423,139 | 58,065 | 0.0% | 0.0% | 11 | +1,260,988 | 24.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 6,403,010 | 57,883 | 0.0% | 0.0% | 12 | +3,725,836 | 139.17% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,943,244 | 56,587 | 0.0% | 0.0% | 13 | +6,759,340 | 3675.47% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,239,910 | 54,697 | 0.05% | — | 14 | +4,239,910 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,616,989 | 50,777 | 0.02% | 0.02% | 15 | +1,406,419 | 33.4% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 5,353,574 | 48,396 | 0.02% | 0.0% | 16 | +4,245,959 | 383.34% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,301,134 | 47,941 | 0.0% | 0.0% | 17 | +1,045,142 | 24.56% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,957,112 | 44,812 | 0.03% | 0.01% | 18 | +3,376,978 | 213.71% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 4,922,711 | 44,501 | 0.28% | 0.02% | 19 | +4,618,094 | 1516.03% | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 4,906,037 | 44,350 | 0.65% | 0.05% | 20 | +4,540,287 | 1241.36% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,873,710 | 44,058 | 0.04% | 0.03% | 21 | +1,444,107 | 42.11% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,519,119 | 40,852 | 0.05% | 0.0% | 22 | +4,348,486 | 2548.44% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 4,092,100 | 36,992 | 0.06% | 0.02% | 23 | +2,833,303 | 225.08% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 3,677,681 | 33,246 | 0.0% | 0.0% | 24 | +1,788,881 | 94.71% | Q1 2026 | May 05, 2026 |
| Clear Street Group Inc. | History | New | 3,388,461 | 30,631 | 0.12% | — | 25 | +3,388,461 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,710,256 | 24,500 | 0.0% | 0.0% | 26 | +540,811 | 24.93% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,706,150 | 24,463 | 0.01% | — | 27 | +2,706,150 | New | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,576,488 | 23,291 | 0.17% | 0.15% | 28 | +576,772 | 28.84% | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,564,625 | 23,179 | 0.03% | 0.02% | 29 | +1,052,045 | 69.55% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 2,556,971 | 23,115 | 0.03% | — | 30 | +2,556,971 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 2,367,137 | 21,398 | 0.0% | 0.0% | 31 | +493,652 | 26.35% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 2,258,977 | 20,421 | 0.02% | — | 32 | +2,258,977 | New | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 1,937,837 | 19,206 | 0.0% | 0.0% | 33 | +400,437 | 26.05% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,924,903 | 17,401 | 0.03% | 0.07% | 34 | -2,046,715 | -51.53% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,844,778 | 16,676 | 0.01% | 0.01% | 35 | +735,267 | 66.27% | Q1 2026 | May 14, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | New | 1,839,742 | 16,631 | 1.09% | — | 36 | +1,839,742 | New | Q1 2026 | May 06, 2026 |
| RFG Advisory, LLC | History | New | 1,774,849 | 16,044 | 0.29% | — | 37 | +1,774,849 | New | Q1 2026 | Apr 17, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Added to | 1,614,315 | 14,593 | 2.62% | 2.27% | 38 | +17,606 | 1.1% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,587,700 | 14,352 | 0.02% | 0.0% | 39 | +1,300,000 | 451.86% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,451,491 | 13,121 | 0.06% | 0.02% | 40 | +827,959 | 132.79% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,404,812 | 12,699 | 0.0% | 0.0% | 41 | +1,313,823 | 1443.94% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 1,200,000 | 10,848 | 0.03% | — | 42 | +1,200,000 | New | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,128,253 | 10,199 | 0.0% | 0.0% | 43 | +197,555 | 21.23% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 1,102,214 | 9,964 | 0.08% | 0.03% | 44 | +802,901 | 268.25% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,091,095 | 9,863 | 0.01% | 0.02% | 45 | -535,737 | -32.93% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | New | 994,000 | 8,985 | 0.09% | — | 46 | +994,000 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 940,100 | 8,498 | 0.02% | 0.03% | 47 | -678,116 | -41.91% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 915,592 | 8,276 | 0.01% | 0.07% | 48 | -4,042,536 | -81.53% | Q1 2026 | May 15, 2026 |
| RPG Investment Advisory, LLC | History | New | 894,643 | 8,087 | 0.98% | — | 49 | +894,643 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 851,391 | 7,696 | 0.01% | 0.0% | 50 | +672,779 | 376.67% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 801,100 | 7,241 | 0.0% | 0.0% | 51 | +112,600 | 16.35% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | New | 794,805 | 7,185 | 0.08% | — | 52 | +794,805 | New | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 746,124 | 6,744 | 0.06% | 0.0% | 53 | +712,800 | 2139.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,026,200 | 6,581 | 0.02% | 0.0% | 54 | +1,015,752 | 9721.98% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 713,837 | 6,453 | 0.0% | 0.0% | 55 | +476,769 | 201.11% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 707,486 | 6,395 | 0.01% | 0.0% | 57 | +521,944 | 281.31% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 82,267 | 6,395 | 0.03% | 0.0% | 56 | +66,081 | 408.26% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 699,487 | 6,325 | 0.0% | 0.0% | 58 | -197,413 | -22.01% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 680,839 | 6,154 | 0.01% | 0.07% | 59 | -4,037,461 | -85.57% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 669,427 | 6,051 | 0.01% | — | 60 | +669,427 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 653,448 | 5,907 | 0.0% | 0.0% | 61 | +109,013 | 20.02% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 649,165 | 5,867 | 0.0% | 0.0% | 62 | +101,551 | 18.54% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 624,547 | 5,645 | 0.01% | — | 63 | +624,547 | New | Q1 2026 | May 15, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | New | 623,808 | 5,639 | 1.12% | — | 64 | +623,808 | New | Q1 2026 | May 06, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 553,085 | 4,999 | 0.2% | — | 65 | +553,085 | New | Q1 2026 | May 18, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 520,089 | 4,701 | 0.71% | — | 66 | +520,089 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | New | 511,940 | 4,627 | 0.01% | — | 67 | +511,940 | New | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 483,906 | 4,375 | 0.01% | — | 68 | +483,906 | New | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | New | 470,662 | 4,254 | 0.02% | — | 69 | +470,662 | New | Q1 2026 | May 13, 2026 |
| Ceeto Capital Group, LLC | History | Reduced | 408,000 | 3,688 | 1.13% | 1.18% | 70 | -5,000 | -1.21% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 400,178 | 3,617 | 0.0% | 0.0% | 71 | +88,626 | 28.45% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 397,547 | 3,594 | 0.05% | 0.08% | 72 | -138,604 | -25.85% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 384,656 | 3,477 | 0.0% | 0.0% | 73 | +236,782 | 160.12% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 349,554 | 3,159 | 0.0% | 0.0% | 74 | +223,700 | 177.75% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 347,634 | 3,142 | 0.04% | 0.02% | 75 | +216,982 | 166.08% | Q1 2026 | Apr 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 350,765 | 2,908 | 0.0% | 0.0% | 76 | +82,824 | 30.91% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | New | 311,700 | 2,817 | 0.0% | — | 77 | +311,700 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 300,559 | 2,717 | 0.01% | 0.02% | 78 | -373,939 | -55.44% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 299,322 | 2,705 | 0.03% | 0.0% | 79 | +281,396 | 1569.76% | Q1 2026 | Apr 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 295,711 | 2,673 | 0.0% | 0.0% | 80 | +275,233 | 1344.04% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 267,082 | 2,563 | 0.01% | 0.0% | 81 | +70,829 | 36.09% | Q1 2026 | Apr 08, 2026 |
| Engineers Gate Manager LP | History | New | 272,790 | 2,466 | 0.03% | — | 82 | +272,790 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 269,959 | 2,440 | 0.0% | 0.0% | 83 | +228,367 | 549.06% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 264,977 | 2,395 | 0.0% | — | 84 | +264,977 | New | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 258,000 | 2,332 | 0.02% | 0.0% | 85 | +168,775 | 189.16% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 244,861 | 2,213 | 0.0% | 0.0% | 86 | +239,020 | 4092.11% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Added to | 243,089 | 2,197 | 0.01% | 0.01% | 87 | +108,040 | 80.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 242,096 | 2,188 | 0.0% | — | 88 | +242,096 | New | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Reduced | 225,681 | 2,040 | 0.01% | 0.04% | 89 | -1,163,892 | -83.76% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 218,695 | 1,977 | 0.23% | 0.06% | 90 | +164,447 | 303.14% | Q1 2026 | May 13, 2026 |
| GatePass Capital, LLC | History | Added to | 210,000 | 1,898 | 0.89% | 1.01% | 91 | +10,000 | 5.0% | Q1 2026 | May 06, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 201,983 | 1,825 | 1.71% | 1.57% | 92 | -550 | -0.27% | Q1 2026 | Apr 23, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 197,537 | 1,785 | 0.31% | 0.5% | 93 | -104,927 | -34.69% | Q1 2026 | Apr 21, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 197,448 | 1,784 | 0.01% | — | 94 | +197,448 | New | Q1 2026 | May 05, 2026 |
| Hodges Capital Management Inc. | History | New | 192,178 | 1,737 | 0.14% | — | 95 | +192,178 | New | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 191,542 | 1,731 | 0.05% | 0.03% | 96 | +72,906 | 61.45% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 188,869 | 1,707 | 0.0% | 0.0% | 97 | +140,761 | 292.59% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Added to | 186,727 | 1,688 | 0.0% | 0.0% | 98 | +167,898 | 891.7% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 183,900 | 1,658 | 0.0% | 0.0% | 99 | +26,500 | 16.84% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 182,343 | 1,648 | 0.0% | — | 100 | +182,343 | New | Q1 2026 | May 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 176,710 | 1,597 | 0.08% | 0.17% | 101 | -148,419 | -45.65% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 180,913 | 1,593 | 0.02% | 0.02% | 102 | -8,731 | -4.6% | Q1 2026 | Apr 07, 2026 |
| Baird Financial Group, Inc. | History | New | 166,733 | 1,507 | 0.0% | — | 103 | +166,733 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 166,293 | 1,503 | 0.0% | 0.0% | 104 | +58,493 | 54.26% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Reduced | 159,094 | 1,438 | 1.53% | 1.24% | 105 | -55,005 | -25.69% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 158,211 | 1,430 | 0.0% | 0.0% | 106 | +115,273 | 268.46% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 155,928 | 1,409 | 0.0% | 0.0% | 107 | +119,876 | 332.51% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 154,889 | 1,400 | 0.0% | 0.0% | 108 | +59,679 | 62.68% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 149,985 | 1,355 | 0.0% | 0.0% | 109 | +50,178 | 50.28% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 145,336 | 1,313 | 0.0% | 0.0% | 110 | +47,421 | 48.43% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 143,332 | 1,295 | 0.05% | 0.44% | 111 | -1,217,626 | -89.47% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 138,608 | 1,253 | 0.0% | — | 112 | +138,608 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 136,948 | 1,238 | 0.86% | 0.29% | 113 | +80,722 | 143.57% | Q1 2026 | May 05, 2026 |
| Caprock Group, LLC | History | Added to | 130,158 | 1,176 | 0.03% | 0.02% | 114 | +10,158 | 8.47% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 129,481 | 1,170 | 0.0% | 0.0% | 115 | +112,534 | 664.03% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 127,055 | 1,148 | 0.0% | 0.0% | 116 | -92,527 | -42.14% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 124,968 | 1,129 | 0.0% | 0.0% | 117 | +37,978 | 43.66% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 120,681 | 1,090 | 0.01% | 0.01% | 118 | -160,898 | -57.14% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 120,100 | 1,086 | 0.0% | 0.0% | 119 | +20,900 | 21.07% | Q1 2026 | Apr 28, 2026 |
| FIL Ltd | History | New | 112,664 | 1,018 | 0.0% | — | 120 | +112,664 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 111,180 | 1,005 | 0.01% | 0.01% | 121 | +14,802 | 15.36% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 110,959 | 1,003 | 0.0% | 0.0% | 122 | +100,442 | 955.04% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 110,837 | 1,001 | 0.02% | — | 123 | +110,837 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Reduced | 109,448 | 987 | 0.07% | 0.47% | 124 | -191,921 | -63.68% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 107,175 | 968 | 0.04% | 0.04% | 125 | +20,375 | 23.47% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 102,965 | 930 | 0.0% | — | 126 | +102,965 | New | Q1 2026 | May 08, 2026 |
| Union Square Park Capital Management, LLC | History | New | 100,000 | 904 | 0.51% | — | 127 | +100,000 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 99,350 | 898 | 0.01% | 0.01% | 128 | +18,850 | 23.42% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Added to | 99,350 | 898 | 0.61% | 0.5% | 129 | +18,850 | 23.42% | Q1 2026 | Apr 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 96,510 | 872 | 0.0% | 0.0% | 130 | +65,375 | 209.97% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 94,982 | 858 | 0.0% | 0.0% | 131 | +16,590 | 21.16% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 93,398 | 821 | 0.0% | 0.0% | 132 | +33,423 | 55.73% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 89,455 | 808 | 0.0% | — | 133 | +89,455 | New | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 89,100 | 805 | 0.0% | 0.0% | 134 | +14,700 | 19.76% | Q1 2026 | Apr 29, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Added to | 87,634 | 792 | 0.69% | 0.68% | 135 | +2,050 | 2.4% | Q1 2026 | May 01, 2026 |
| Calamos Advisors LLC | History | New | 86,527 | 782 | 0.0% | — | 136 | +86,527 | New | Q1 2026 | May 04, 2026 |
| SteelPeak Wealth, LLC | History | New | 86,475 | 781 | 0.02% | — | 137 | +86,475 | New | Q1 2026 | May 05, 2026 |
| Clare Market Investments LLC | History | New | 86,125 | 778 | 0.16% | — | 138 | +86,125 | New | Q1 2026 | Apr 29, 2026 |
| Fieldview Capital Management, LLC | History | New | 85,472 | 772 | 0.23% | — | 139 | +85,472 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 84,790 | 766 | 0.0% | 0.02% | 140 | -403,432 | -82.63% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 82,237 | 743 | 0.0% | 0.0% | 141 | +23,037 | 38.91% | Q1 2026 | Apr 27, 2026 |
| Brookstone Capital Management | History | New | 77,526 | 700 | 0.01% | — | 142 | +77,526 | New | Q1 2026 | Apr 16, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 77,000 | 696 | 0.13% | 0.17% | 143 | -54,000 | -41.22% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 75,119 | 679 | 0.0% | 0.0% | 145 | +30,026 | 66.59% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 75,186 | 679 | 0.0% | 0.0% | 144 | +6,756 | 9.87% | Q1 2026 | May 11, 2026 |
| Parisi Gray Wealth Management | History | Added to | 69,198 | 625 | 0.15% | 0.14% | 146 | +4,795 | 7.45% | Q1 2026 | Apr 08, 2026 |
| ALLSTATE CORP | History | New | 67,677 | 611 | 0.01% | — | 147 | +67,677 | New | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 66,660 | 602 | 0.06% | — | 148 | +66,660 | New | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 63,457 | 573 | 0.0% | 0.01% | 149 | -67,604 | -51.58% | Q1 2026 | May 07, 2026 |
| Wealthfront Advisers LLC | History | Added to | 62,137 | 561 | 0.0% | 0.0% | 150 | +47,137 | 314.25% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 58,143 | 525 | 0.0% | 0.02% | 151 | -490,776 | -89.41% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | New | 56,836 | 513 | 0.02% | — | 152 | +56,836 | New | Q1 2026 | Apr 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 56,162 | 507 | 0.0% | 0.0% | 153 | +41,162 | 274.41% | Q1 2026 | Apr 30, 2026 |
| Eddie Patel Inc | History | New | 55,725 | 503 | 0.39% | — | 154 | +55,725 | New | Q1 2026 | May 11, 2026 |
| AlphaCentric Advisors LLC | History | New | 55,000 | 497 | 0.5% | — | 155 | +55,000 | New | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 54,685 | 494 | 0.02% | 0.03% | 156 | -41,512 | -43.15% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,707 | 476 | 0.0% | 0.0% | 157 | +37,432 | 245.05% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 52,757 | 476 | 0.0% | 0.0% | 158 | +6,972 | 15.23% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 50,912 | 460 | 0.01% | 0.01% | 159 | +13,821 | 37.26% | Q1 2026 | May 18, 2026 |
| Buckland Partners Management Co LLC | History | New | 48,000 | 433 | 0.26% | — | 160 | +48,000 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 47,060 | 425 | 0.0% | — | 161 | +47,060 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 43,174 | 390 | 0.0% | 0.0% | 162 | +24,779 | 134.71% | Q1 2026 | Apr 16, 2026 |
| Kingsview Wealth Management, LLC | History | New | 42,932 | 388 | 0.01% | — | 163 | +42,932 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 42,127 | 380 | 0.03% | 0.06% | 164 | -41,424 | -49.58% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | New | 39,407 | 356 | 1.08% | — | 165 | +39,407 | New | Q1 2026 | May 13, 2026 |
| Venture Visionary Partners LLC | History | New | 39,405 | 356 | 0.01% | — | 166 | +39,405 | New | Q1 2026 | May 14, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 39,130 | 353 | 0.12% | 0.14% | 167 | +630 | 1.64% | Q1 2026 | Apr 08, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 37,500 | 339 | 0.27% | — | 168 | +37,500 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 37,081 | 335 | 0.0% | 0.0% | 169 | +3,691 | 11.05% | Q1 2026 | Apr 27, 2026 |
| R Squared Ltd | History | Added to | 36,404 | 329 | 0.18% | 0.11% | 170 | +12,605 | 52.96% | Q1 2026 | Apr 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 35,967 | 325 | 0.0% | — | 171 | +35,967 | New | Q1 2026 | May 15, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | New | 29,221 | 319 | 0.1% | — | 172 | +29,221 | New | Q1 2026 | May 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 35,000 | 316 | 0.09% | — | 173 | +35,000 | New | Q1 2026 | May 15, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 35,000 | 316 | 0.08% | — | 174 | +35,000 | New | Q1 2026 | Apr 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 34,000 | 307 | 0.0% | — | 176 | +34,000 | New | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | New | 33,979 | 307 | 0.0% | — | 175 | +33,979 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 33,852 | 306 | 0.0% | — | 177 | +33,852 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 33,500 | 303 | 0.01% | 0.01% | 178 | -550 | -1.62% | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30,763 | 300 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | New | 32,304 | 292 | 0.0% | — | 180 | +32,304 | New | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 31,299 | 282 | 0.01% | 0.0% | 181 | +560 | 1.82% | Q1 2026 | Apr 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,031 | 280 | 0.0% | 0.0% | 182 | +6,852 | 28.34% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 28,397 | 277 | 0.0% | — | 183 | +28,397 | New | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | New | 30,346 | 274 | 0.26% | — | 184 | +30,346 | New | Q1 2026 | May 06, 2026 |
| Symmetry Investments LP | History | New | 30,000 | 271 | 0.03% | — | 186 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 29,985 | 271 | 0.0% | 0.0% | 185 | +2,130 | 7.65% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | New | 30,531 | 269 | 0.01% | — | 187 | +30,531 | New | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | New | 29,660 | 268 | 0.07% | — | 188 | +29,660 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 26,610 | 259 | 0.0% | — | 189 | +26,610 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 28,431 | 257 | 0.0% | 0.0% | 190 | +6,917 | 32.15% | Q1 2026 | May 12, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 27,697 | 250 | 0.02% | 0.01% | 191 | +11,207 | 67.96% | Q1 2026 | May 15, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | New | 26,560 | 240 | 0.14% | — | 192 | +26,560 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26,482 | 239 | 0.04% | 16.58% | 193 | -6,906,264 | -99.62% | Q1 2026 | May 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 25,670 | 232 | 0.0% | — | 194 | +25,670 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 25,445 | 230 | 0.03% | 0.02% | 195 | +14,141 | 125.1% | Q1 2026 | May 15, 2026 |
| ANCHYRA PARTNERS LLC | History | No change | 25,493 | 230 | 0.07% | 0.08% | 196 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 25,404 | 229 | 0.08% | — | 197 | +25,404 | New | Q1 2026 | Apr 21, 2026 |
| Centiva Capital, LP | History | Reduced | 25,047 | 226 | 0.0% | 0.0% | 199 | -30,456 | -54.87% | Q1 2026 | May 14, 2026 |
| TTP Investments, Inc. | History | No change | 25,000 | 226 | 0.09% | 0.08% | 198 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IPG Investment Advisors LLC | History | New | 24,531 | 221 | 0.04% | — | 201 | +24,531 | New | Q1 2026 | May 12, 2026 |
| First Dallas Securities Inc. | History | New | 24,500 | 221 | 0.08% | — | 200 | +24,500 | New | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Added to | 24,000 | 216 | 0.0% | 0.0% | 202 | +19,000 | 380.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 23,501 | 212 | 0.0% | — | 204 | +23,501 | New | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,541 | 212 | 0.0% | 0.0% | 203 | +4,207 | 21.76% | Q1 2026 | May 06, 2026 |
| Shay Capital LLC | History | New | 22,500 | 203 | 0.02% | — | 205 | +22,500 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 22,130 | 200 | 0.0% | 0.04% | 206 | -139,286 | -86.29% | Q1 2026 | May 15, 2026 |
| RiverGlades Family Offices LLC | History | New | 22,100 | 199 | 0.12% | — | 207 | +22,100 | New | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 21,888 | 197 | 0.0% | — | 209 | +21,888 | New | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | Added to | 21,800 | 197 | 0.03% | 0.02% | 208 | +8,800 | 67.69% | Q1 2026 | Apr 15, 2026 |
| Greenline Wealth Management LLC | History | New | 21,666 | 195 | 0.22% | — | 210 | +21,666 | New | Q1 2026 | May 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 21,000 | 189 | 0.02% | — | 211 | +21,000 | New | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,873 | 188 | 0.0% | 0.0% | 213 | +7,882 | 60.67% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Added to | 20,897 | 188 | 0.01% | 0.01% | 212 | +2,863 | 15.88% | Q1 2026 | Apr 29, 2026 |
| Ground Swell Capital, LLC | History | Reduced | 20,207 | 182 | 0.36% | 0.81% | 214 | -20,416 | -50.26% | Q1 2026 | Apr 21, 2026 |
| Oasis Advisors, LLC | History | New | 20,174 | 182 | 0.04% | — | 215 | +20,174 | New | Q1 2026 | May 04, 2026 |
| Leonteq Securities AG | History | New | 20,000 | 180 | 0.01% | — | 217 | +20,000 | New | Q1 2026 | Apr 27, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 20,000 | 180 | 0.08% | 0.05% | 216 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,884 | 179 | 0.0% | 0.0% | 218 | -28,919 | -59.26% | Q1 2026 | May 14, 2026 |
| Bosman Wealth Management, LLC | History | New | 19,910 | 179 | 0.16% | — | 219 | +19,910 | New | Q1 2026 | May 01, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 19,581 | 177 | 0.01% | — | 220 | +19,581 | New | Q1 2026 | May 14, 2026 |
| Steadtrust LLC | History | New | 19,473 | 176 | 0.1% | — | 223 | +19,473 | New | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | New | 19,410 | 176 | 0.0% | — | 222 | +19,410 | New | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 19,558 | 176 | 0.0% | 0.0% | 221 | +3,583 | 22.43% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 19,231 | 173 | 0.02% | 0.02% | 224 | -26,544 | -57.99% | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 19,200 | 173 | 0.02% | — | 225 | +19,200 | New | Q1 2026 | Apr 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 19,100 | 172 | 0.01% | — | 227 | +19,100 | New | Q1 2026 | Apr 28, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 19,042 | 172 | 0.0% | 0.0% | 226 | +9,007 | 89.76% | Q1 2026 | May 12, 2026 |
| Betterment LLC | History | New | 18,876 | 171 | 0.0% | — | 228 | +18,876 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | New | 18,504 | 167 | 0.0% | — | 229 | +18,504 | New | Q1 2026 | May 12, 2026 |
| Regal Investment Advisors LLC | History | New | 18,100 | 163 | 0.01% | — | 230 | +18,100 | New | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 18,000 | 162 | 0.01% | — | 232 | +18,000 | New | Q1 2026 | May 12, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 17,895 | 162 | 0.0% | 0.0% | 231 | +1,127 | 6.72% | Q1 2026 | May 11, 2026 |
| Net Worth Advisory Group | History | New | 17,797 | 160 | 0.03% | — | 233 | +17,797 | New | Q1 2026 | May 05, 2026 |
| CFC Planning Co LLC | History | New | 17,497 | 158 | 0.11% | — | 234 | +17,497 | New | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,096 | 154 | 0.0% | 0.0% | 235 | -20,293 | -54.28% | Q1 2026 | May 12, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | New | 17,000 | 153 | 0.01% | — | 236 | +17,000 | New | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,831 | 152 | 0.0% | 0.0% | 237 | +3,629 | 27.49% | Q1 2026 | May 08, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 16,750 | 151 | 0.04% | 0.02% | 238 | +6,500 | 63.41% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | New | 16,700 | 150 | 0.0% | — | 239 | +16,700 | New | Q1 2026 | May 08, 2026 |
| NWF Advisory Services Inc. | History | New | 16,625 | 150 | 0.02% | — | 240 | +16,625 | New | Q1 2026 | May 04, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 16,500 | 149 | 0.01% | 0.01% | 241 | -1,000 | -5.71% | Q1 2026 | Apr 27, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,763 | 142 | 0.0% | — | 242 | +15,763 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 15,498 | 140 | 0.0% | — | 244 | +15,498 | New | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Added to | 15,494 | 140 | 0.0% | 0.0% | 243 | +2,615 | 20.3% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 14,971 | 135 | 0.0% | 0.0% | 245 | +4,510 | 43.11% | Q1 2026 | May 15, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 15,033 | 135 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,563 | 132 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | New | 14,500 | 131 | 0.01% | — | 248 | +14,500 | New | Q1 2026 | Apr 16, 2026 |
| Mutual Advisors, LLC | History | New | 14,368 | 129 | 0.0% | — | 249 | +14,368 | New | Q1 2026 | May 01, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | New | 14,189 | 128 | 0.01% | — | 250 | +14,189 | New | Q1 2026 | May 06, 2026 |
| Empowered Funds, LLC | History | New | 13,947 | 126 | 0.0% | — | 252 | +13,947 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 13,000 | 126 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rathbones Group PLC | History | New | 13,425 | 121 | 0.0% | — | 253 | +13,425 | New | Q1 2026 | May 12, 2026 |
| Bayesian Capital Management, LP | History | New | 13,057 | 118 | 0.14% | — | 254 | +13,057 | New | Q1 2026 | May 15, 2026 |
| Thrive Wealth Management, LLC | History | New | 13,024 | 117 | 0.02% | — | 255 | +13,024 | New | Q1 2026 | Apr 09, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 12,500 | 113 | 0.0% | 0.0% | 256 | -12,400 | -49.8% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 12,325 | 111 | 0.0% | 0.15% | 258 | -1,258,622 | -99.03% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,356 | 111 | 0.0% | — | 259 | +12,356 | New | Q1 2026 | May 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 12,375 | 111 | 0.02% | 0.04% | 257 | -5,250 | -29.79% | Q1 2026 | May 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 12,250 | 110 | 0.01% | 0.02% | 260 | -15,000 | -55.05% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 12,163 | 109 | 0.0% | 0.0% | 261 | +1,505 | 14.12% | Q1 2026 | May 06, 2026 |
| TORONTO DOMINION BANK | History | New | 12,008 | 108 | 0.0% | — | 264 | +12,008 | New | Q1 2026 | May 15, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 12,000 | 108 | 0.01% | — | 265 | +12,000 | New | Q1 2026 | Apr 28, 2026 |
| Wellington Shields Capital Management, LLC | History | New | 12,000 | 108 | 0.02% | — | 266 | +12,000 | New | Q1 2026 | May 04, 2026 |
| Covenant Asset Management, LLC | History | New | 12,000 | 108 | 0.02% | — | 267 | +12,000 | New | Q1 2026 | Apr 14, 2026 |
| Truvestments Capital LLC | History | New | 11,952 | 108 | 0.02% | — | 268 | +11,952 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,027 | 108 | 0.0% | 0.0% | 263 | +1,751 | 17.04% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 12,053 | 108 | 0.0% | 0.0% | 262 | +96 | 0.8% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,663 | 105 | 0.0% | 0.0% | 269 | +7,265 | 165.19% | Q1 2026 | May 08, 2026 |
| Concorde Asset Management, LLC | History | No change | 10,666 | 104 | 0.04% | 0.04% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 11,392 | 102 | 0.0% | 0.01% | 272 | -3,840 | -25.21% | Q1 2026 | May 15, 2026 |
| Busey Bank | History | No change | 11,350 | 102 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 11,208 | 101 | 0.0% | — | 273 | +11,208 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 11,113 | 100 | 0.0% | — | 275 | +11,113 | New | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 11,145 | 100 | 0.0% | 0.0% | 274 | +1,145 | 11.45% | Q1 2026 | May 15, 2026 |
| Miller Financial Services LLC | History | New | 11,060 | 99 | 0.11% | — | 278 | +11,060 | New | Q1 2026 | May 01, 2026 |
| Compound Planning, Inc. | History | New | 11,059 | 99 | 0.0% | — | 277 | +11,059 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 11,000 | 99 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KBC Group NV | History | No change | 10,874 | 98 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Csenge Advisory Group | History | New | 10,749 | 97 | 0.0% | — | 282 | +10,749 | New | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 10,735 | 97 | 0.0% | — | 281 | +10,735 | New | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Added to | 10,778 | 97 | 0.01% | 0.01% | 280 | +778 | 7.78% | Q1 2026 | May 15, 2026 |
| Genesee Capital Advisors, LLC | History | New | 10,515 | 95 | 0.04% | — | 283 | +10,515 | New | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | New | 10,400 | 94 | 0.0% | — | 285 | +10,400 | New | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | Reduced | 10,399 | 94 | 0.02% | 0.02% | 284 | -1,782 | -14.63% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | New | 10,261 | 92 | 0.0% | — | 286 | +10,261 | New | Q1 2026 | Apr 27, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 20,000 | 90 | 0.02% | — | 288 | +20,000 | New | Q1 2026 | May 01, 2026 |
| Penbrook Management LLC | History | No change | 10,005 | 90 | 0.07% | 0.07% | 287 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 9,443 | 85 | 0.0% | — | 289 | +9,443 | New | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 8,103 | 73 | 0.08% | — | 290 | +8,103 | New | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 7,000 | 63 | 0.0% | — | 291 | +7,000 | New | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 6,952 | 62 | 0.0% | — | 292 | +6,952 | New | Q1 2026 | May 14, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 6,925 | 62 | 0.06% | — | 293 | +6,925 | New | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Added to | 6,809 | 61 | 0.01% | 0.01% | 294 | +1,631 | 31.5% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,668 | 60 | 0.0% | 0.03% | 295 | -129,155 | -95.09% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 6,611 | 60 | 0.0% | — | 296 | +6,611 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6,492 | 58 | 0.0% | 0.0% | 297 | +3,350 | 106.62% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,388 | 57 | 0.0% | 0.0% | 298 | +1,985 | 45.08% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,330 | 48 | 0.0% | 0.0% | 299 | +4,330 | 433.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,941 | 43 | 0.0% | 0.0% | 300 | +4,400 | 813.31% | Q1 2026 | May 01, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 4,800 | 43 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Added to | 4,359 | 39 | 0.01% | 0.01% | 302 | +359 | 8.98% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | New | 4,071 | 36 | 0.01% | — | 303 | +4,071 | New | Q1 2026 | Apr 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 3,925 | 35 | 0.0% | — | 304 | +3,925 | New | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 3,826 | 34 | 0.0% | 0.0% | 305 | +1,726 | 82.19% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,735 | 33 | 0.0% | 0.0% | 306 | +3,548 | 1897.33% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,120 | 28 | 0.0% | — | 307 | +3,063 | 5373.68% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 3,065 | 27 | 0.0% | — | 309 | +3,065 | New | Q1 2026 | May 19, 2026 |
| NFSG Corp | History | Added to | 3,000 | 27 | 0.0% | 0.0% | 308 | +2,000 | 200.0% | Q1 2026 | May 05, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 2,903 | 26 | 0.02% | 0.02% | 310 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | New | 2,858 | 25 | 0.01% | — | 311 | +2,858 | New | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 2,798 | 25 | 0.01% | — | 312 | +2,798 | New | Q1 2026 | May 15, 2026 |
| United Capital Management of KS, Inc. | History | New | 32,351 | 21 | 0.0% | — | 314 | +32,351 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 2,407 | 21 | 0.0% | 0.0% | 313 | +1,416 | 142.89% | Q1 2026 | May 14, 2026 |
| Piscataqua Savings Bank | History | New | 2,000 | 18 | 0.01% | — | 315 | +2,000 | New | Q1 2026 | Apr 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,987 | 17 | 0.0% | — | 316 | +1,987 | New | Q1 2026 | May 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,649 | 15 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,671 | 14 | 0.01% | — | 319 | +1,671 | New | Q1 2026 | Apr 02, 2026 |
| NBC SECURITIES, INC. | History | New | 1,576 | 14 | 0.0% | — | 318 | +1,576 | New | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,500 | 13 | 0.0% | 0.0% | 321 | -2,147 | -58.87% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,512 | 13 | 0.0% | 0.0% | 320 | +1,261 | 502.39% | Q1 2026 | May 07, 2026 |
| CITY HOLDING CO | History | New | 1,265 | 11 | 0.0% | — | 324 | +1,265 | New | Q1 2026 | Apr 15, 2026 |
| SHP Wealth Management | History | Added to | 1,318 | 11 | 0.0% | 0.0% | 323 | +825 | 167.34% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,235 | 11 | 0.0% | 0.0% | 322 | +235 | 23.5% | Q1 2026 | Apr 07, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 1,200 | 10 | 0.0% | — | 328 | +1,100 | 1100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,169 | 10 | 0.0% | 0.0% | 326 | -669 | -36.4% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,146 | 10 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Colonial Trust Co / SC | History | No change | 1,250 | 10 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 54,000 | 9 | 0.0% | — | 332 | +54,000 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 1,000 | 9 | 0.0% | — | 331 | +1,000 | New | Q1 2026 | Apr 23, 2026 |
| Nemes Rush Group LLC | History | Reduced | 1,000 | 9 | 0.0% | 0.0% | 330 | -500 | -33.33% | Q1 2026 | Apr 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 9 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 988 | 8 | 0.0% | — | 333 | +988 | New | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 872 | 7 | 0.0% | — | 337 | +872 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 796 | 7 | 0.0% | — | 336 | +796 | New | Q1 2026 | Apr 17, 2026 |
| Investors Research Corp | History | New | 784 | 7 | 0.0% | — | 335 | +784 | New | Q1 2026 | Apr 03, 2026 |
| Bear Mountain Capital, Inc. | History | Added to | 700 | 7 | 0.0% | 0.0% | 334 | +300 | 75.0% | Q1 2026 | May 12, 2026 |
| MRP Capital Investments, LLC | History | New | 750 | 6 | 0.01% | — | 340 | +750 | New | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 673 | 6 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 700 | 6 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 500 | 4 | 0.0% | — | 341 | +500 | New | Q1 2026 | Apr 16, 2026 |
| Quaker Wealth Management, LLC | History | New | 500 | 4 | 0.0% | — | 342 | +500 | New | Q1 2026 | Apr 10, 2026 |
| Delos Wealth Advisors, LLC | History | New | 438 | 3 | 0.0% | — | 345 | +438 | New | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 377 | 3 | 0.0% | — | 344 | +377 | New | Q1 2026 | Apr 28, 2026 |
| Aventura Private Wealth, LLC | History | New | 352 | 3 | 0.0% | — | 346 | +352 | New | Q1 2026 | May 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 413 | 3 | 0.0% | 0.0% | 343 | +263 | 175.33% | Q1 2026 | Apr 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 368 | 2 | 0.0% | 0.0% | 349 | -8,143 | -95.68% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 300 | 2 | 0.0% | — | 350 | +300 | New | Q1 2026 | May 15, 2026 |
| Napier Financial, LLC | History | New | 295 | 2 | 0.0% | — | 353 | +295 | New | Q1 2026 | May 05, 2026 |
| Goodman Advisory Group, LLC | History | New | 250 | 2 | 0.0% | — | 352 | +250 | New | Q1 2026 | Apr 22, 2026 |
| TFC Financial Management, Inc. | History | New | 235 | 2 | 0.0% | — | 351 | +235 | New | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 300 | 2 | 0.0% | 0.0% | 347 | +100 | 50.0% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | No change | 263 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| American Capital Advisory, LLC | History | Reduced | 200 | 1 | 0.0% | 0.02% | 356 | -4,500 | -95.74% | Q1 2026 | Apr 29, 2026 |
| Friedenthal Financial | History | Reduced | 148 | 1 | 0.0% | 0.0% | 354 | -217 | -59.45% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | New | 200 | 1 | 0.0% | — | 357 | +200 | New | Q1 2026 | May 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 200 | 1 | 0.0% | — | 358 | +200 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | New | 165 | 1 | 0.0% | — | 359 | +165 | New | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 180 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.2% | — | -6,454,248 | -100.0% | Q1 2026 | May 14, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.32% | — | -690,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -507,231 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -434,528 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -434,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -231,781 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -208,891 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -198,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -197,387 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -161,539 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -160,000 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,823 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -87,278 | -100.0% | Q1 2026 | May 12, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -76,200 | -100.0% | Q1 2026 | May 07, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -68,487 | -100.0% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,599 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,308 | -100.0% | Q1 2026 | May 15, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -44,100 | -100.0% | Q1 2026 | May 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,077 | -100.0% | Q1 2026 | May 11, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.07% | — | -34,746 | -100.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,637 | -100.0% | Q1 2026 | May 06, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q1 2026 | May 18, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20 | 0 | — | 0.06% | — | -20,085 | -99.9% | Q1 2026 | Apr 15, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -18,700 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,641 | -100.0% | Q1 2026 | May 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,830 | -100.0% | Q1 2026 | May 15, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,045 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,569 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,234 | -100.0% | Q1 2026 | May 01, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,202 | -100.0% | Q1 2026 | Apr 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,569 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,553 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,465 | -100.0% | Q1 2026 | May 01, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,458 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q1 2026 | Apr 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2026 | May 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PITTENGER & ANDERSON INC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 01, 2026 |
| Lodestone Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 01, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 01, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | Reduced | 40 | 0 | — | — | — | -60 | -60.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Reduced | 77 | 0 | — | 0.0% | — | -31 | -28.7% | Q1 2026 | May 06, 2026 |
| Sunrise Financial Services, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 29, 2026 |
| Leo H. Evart, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 30 | 0 | — | — | — | +20 | 200.0% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 91 | 0 | — | 0.0% | — | -19 | -17.27% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 04, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Roble, Belko & Company, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |