Quantum-Si Inc - QSI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,607,022 | 10,567 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,414,949 | 10,383 | 0.0% | 0.0% | 2 | +360,892 | 2.76% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,021,907 | 5,434 | 0.0% | — | 3 | +7,021,907 | New | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 6,878,899 | 5,324 | 0.04% | 0.05% | 4 | -142,672 | -2.03% | Q1 2026 | May 12, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 4,391,666 | 3,425 | 0.05% | 0.06% | 5 | -299,054 | -6.38% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 4,391,666 | 3,399 | 0.0% | 0.0% | 6 | -299,054 | -6.38% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,835,121 | 2,969 | 0.0% | 0.0% | 7 | -279,254 | -6.79% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,770,689 | 2,918 | 0.0% | 0.0% | 8 | +207,968 | 5.84% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,392,179 | 1,851 | 0.0% | 0.0% | 9 | +2,305,490 | 2659.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,939,968 | 1,499 | 0.0% | 0.0% | 10 | -915,617 | -32.06% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,702,527 | 1,317 | 0.0% | 0.0% | 11 | +253,015 | 17.46% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,520,646 | 1,176 | 0.0% | — | 12 | +1,520,646 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,260,701 | 975 | 0.0% | 0.0% | 13 | -947,235 | -42.9% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,117,252 | 864 | 0.0% | — | 14 | +1,117,252 | New | Q1 2026 | May 08, 2026 |
| Fosun International Ltd | History | No change | 743,935 | 575 | 0.14% | 0.19% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 457,571 | 354 | 0.0% | 0.0% | 16 | -10,603 | -2.26% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 451,367 | 349 | 0.0% | 0.0% | 17 | +3,848 | 0.86% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 444,177 | 343 | 0.0% | 0.0% | 18 | +57,353 | 14.83% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 406,690 | 314 | 0.0% | 0.0% | 19 | +3,869 | 0.96% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 389,254 | 301 | 0.01% | 0.01% | 20 | -72,728 | -15.74% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 272,180 | 299 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 383,088 | 296 | 0.0% | 0.0% | 22 | -23,203 | -5.71% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | New | 357,688 | 276 | 0.0% | — | 23 | +357,688 | New | Q1 2026 | May 14, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 300,000 | 232 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 292,107 | 226 | 0.02% | 0.02% | 25 | +38,212 | 15.05% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 283,981 | 219 | 0.0% | 0.0% | 26 | +38,180 | 15.53% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 282,600 | 218 | 0.0% | 0.0% | 27 | -1,152,233 | -80.3% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 261,100 | 202 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 220,876 | 170 | 0.0% | — | 29 | +220,876 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 219,546 | 169 | 0.0% | 0.0% | 30 | -3,273,551 | -93.71% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 208,510 | 161 | 0.0% | — | 31 | +208,510 | New | Q1 2026 | May 12, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 203,855 | 157 | 0.01% | 0.01% | 32 | +16,050 | 8.55% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 199,692 | 154 | 0.0% | 0.0% | 33 | +142,812 | 251.08% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 193,068 | 149 | 0.0% | 0.0% | 34 | -527 | -0.27% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 161,987 | 125 | 0.0% | 0.0% | 35 | -96,458 | -37.32% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 150,922 | 116 | 0.01% | 0.02% | 36 | +1,790 | 1.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 129,940 | 100 | 0.0% | 0.0% | 37 | -270,054 | -67.51% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 128,449 | 99 | 0.0% | 0.0% | 38 | +79,099 | 160.28% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 126,632 | 98 | 0.0% | 0.0% | 39 | +119,638 | 1710.58% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 117,900 | 91 | 0.0% | — | 41 | +117,900 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 119,028 | 91 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 116,341 | 90 | 0.0% | 0.0% | 42 | +23,331 | 25.08% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 109,900 | 83 | 0.0% | 0.0% | 43 | +11,000 | 11.12% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 101,555 | 78 | 0.0% | 0.0% | 44 | +67,333 | 196.75% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 96,486 | 75 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 90,531 | 70 | 0.0% | 0.0% | 46 | +10,024 | 12.45% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 84,757 | 65 | 0.0% | — | 47 | +84,757 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 80,650 | 62 | 0.0% | — | 48 | +80,650 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 83,519 | 61 | 0.0% | 0.0% | 49 | +6,610 | 8.59% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 89,536 | 57 | 0.0% | — | 51 | +89,536 | New | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,928 | 57 | 0.0% | 0.0% | 50 | +1,958 | 2.68% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 69,036 | 53 | 0.0% | 0.0% | 52 | +34,433 | 99.51% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Reduced | 64,751 | 50 | 0.0% | 0.01% | 53 | -173,628 | -72.84% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,868 | 49 | 0.0% | 0.0% | 54 | -112,264 | -63.74% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 58,461 | 45 | 0.0% | — | 55 | +58,461 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 55,195 | 42 | 0.0% | — | 56 | +55,195 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,924 | 40 | 0.0% | 0.0% | 57 | -1,331,257 | -96.18% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 52,548 | 40 | 0.0% | — | 58 | +52,548 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 47,453 | 36 | 0.0% | 0.0% | 59 | -919 | -1.9% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 46,486 | 35 | 0.0% | 0.0% | 60 | -19,150 | -29.18% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,170 | 35 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 43,208 | 33 | 0.03% | 0.05% | 62 | -8,320 | -16.15% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 42,824 | 33 | 0.0% | 0.0% | 63 | +411 | 0.97% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 41,809 | 32 | 0.0% | 0.0% | 64 | +4,042 | 10.7% | Q1 2026 | Apr 30, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 41,134 | 31 | 0.0% | — | 67 | +41,134 | New | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 40,111 | 31 | 0.0% | 0.0% | 66 | +30,111 | 301.11% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,282 | 31 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 39,137 | 30 | 0.0% | 0.0% | 68 | -230,278 | -85.47% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,390 | 29 | 0.0% | 0.0% | 69 | +2,114 | 5.83% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 36,347 | 28 | 0.0% | — | 71 | +36,347 | New | Q1 2026 | Apr 15, 2026 |
| Red Wave Investments LLC | History | No change | 37,000 | 28 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 34,540 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,677 | 26 | 0.0% | 0.0% | 73 | +4,571 | 15.7% | Q1 2026 | Apr 16, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 34,702 | 26 | 0.0% | 0.0% | 74 | +2,837 | 8.9% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 33,239 | 25 | 0.0% | 0.0% | 76 | -4,102 | -10.99% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | No change | 33,103 | 25 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 31,968 | 24 | 0.0% | 0.0% | 77 | -65,957 | -67.35% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 32,133 | 24 | 0.0% | 0.0% | 78 | -2,030 | -5.94% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,792 | 23 | 0.0% | 0.0% | 79 | +1,832 | 6.55% | Q1 2026 | Apr 27, 2026 |
| Northern Lights Advisors, Inc. | History | No change | 29,989 | 23 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,246 | 21 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,084 | 20 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealth Management Associates, Inc. | History | No change | 26,950 | 20 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 25,757 | 19 | 0.0% | — | 87 | +25,757 | New | Q1 2026 | Apr 21, 2026 |
| Kovack Advisors, Inc. | History | Added to | 30,000 | 19 | 0.0% | 0.0% | 86 | +13,200 | 78.57% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 24,943 | 19 | 0.0% | 0.0% | 84 | -7,652 | -23.48% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 25,000 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | New | 23,517 | 18 | 0.0% | — | 90 | +23,517 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 23,912 | 18 | 0.0% | 0.0% | 88 | +254 | 1.07% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 23,991 | 18 | 0.0% | 0.0% | 89 | +192 | 0.81% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | New | 16,729 | 17 | 0.0% | — | 94 | +16,729 | New | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 22,467 | 17 | 0.0% | 0.0% | 92 | -2,750 | -10.91% | Q1 2026 | May 06, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 22,697 | 17 | 0.0% | 0.0% | 93 | -1,466 | -6.07% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Added to | 22,348 | 17 | 0.0% | 0.0% | 91 | +448 | 2.05% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,570 | 16 | 0.0% | — | 95 | +21,570 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,820 | 15 | 0.0% | 0.0% | 97 | +1,778 | 12.66% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,808 | 15 | 0.0% | 0.0% | 96 | +11 | 0.06% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 20,000 | 15 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DLK Investment Management, LLC | History | New | 16,750 | 12 | 0.0% | — | 100 | +16,750 | New | Q1 2026 | Apr 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 16,473 | 12 | 0.0% | — | 99 | +16,473 | New | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,499 | 11 | 0.0% | — | 104 | +14,499 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,401 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,392 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 15,036 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Reduced | 13,314 | 10 | 0.0% | 0.0% | 105 | -6,462 | -32.68% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 13,849 | 10 | 0.0% | 0.0% | 106 | +2,025 | 17.13% | Q1 2026 | May 13, 2026 |
| Procyon Advisors, LLC | History | No change | 13,671 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Flagship Private Wealth, LLC | History | No change | 14,158 | 10 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,848 | 9 | 0.0% | 0.0% | 111 | -15,045 | -55.94% | Q1 2026 | May 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 12,144 | 9 | 0.0% | — | 112 | +12,144 | New | Q1 2026 | Apr 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,220 | 9 | 0.0% | 0.0% | 110 | -2,202 | -15.27% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 12,860 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | New | 10,391 | 8 | 0.0% | — | 113 | +10,391 | New | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | New | 10,132 | 7 | 0.01% | — | 118 | +10,132 | New | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,000 | 7 | 0.0% | — | 119 | +10,000 | New | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,200 | 7 | 0.0% | 0.0% | 114 | +697 | 7.33% | Q1 2026 | May 04, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,207 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10,000 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RED REEF ADVISORS LLC | History | No change | 10,000 | 7 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,500 | 6 | 0.0% | 0.0% | 120 | -1,161 | -12.02% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,970 | 6 | 0.0% | 0.0% | 121 | +869 | 12.24% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 6,829 | 5 | 0.0% | — | 122 | +6,393 | 1466.28% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4,714 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,455 | 4 | 0.0% | — | 126 | +5,028 | 1177.52% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,672 | 4 | 0.0% | 0.0% | 125 | -3,382 | -37.35% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,170 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | No change | 4,000 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MTM Investment Management, LLC | History | No change | 4,125 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | No change | 5,000 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 3,854 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 3,680 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 3,723 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,830 | 1 | 0.0% | 0.0% | 135 | -5,161 | -73.82% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | New | 2,101 | 1 | 0.0% | — | 138 | +2,101 | New | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 1 | 0.0% | — | 139 | +2,000 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,688 | 1 | 0.0% | — | 133 | +1,618 | 2311.43% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 1,364 | 1 | 0.0% | — | 137 | +1,364 | New | Q1 2026 | May 13, 2026 |
| Hanson & Doremus Investment Management | History | New | 1,300 | 1 | 0.0% | — | 136 | +1,300 | New | Q1 2026 | Apr 17, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -276,889 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,791 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,292 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 305 | 0 | — | 0.02% | — | -75,623 | -99.6% | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,915 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,100 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,320 | -100.0% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,820 | -100.0% | Q1 2026 | May 14, 2026 |
| Curbstone Financial Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,995 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,442 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2026 | May 12, 2026 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,632 | -100.0% | Q1 2026 | Apr 23, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,329 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -11,089 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,090 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,935 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 109 | 0 | — | 0.0% | — | -4,358 | -97.56% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,334 | 0 | — | — | — | +1,334 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 1,274 | 0 | — | — | — | +1,274 | New | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 549 | 0 | — | — | — | +549 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 509 | 0 | — | — | — | +509 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 507 | 0 | — | — | — | +507 | New | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 300 | 0 | — | — | — | -500 | -62.5% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 292 | 0 | — | — | — | +292 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 382 | 0 | — | — | — | -226 | -37.17% | Q1 2026 | Apr 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | Apr 13, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 143 | 0 | — | — | — | +143 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 806 | 0 | — | 0.0% | — | -121 | -13.05% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 119 | 0 | — | — | — | +119 | New | Q1 2026 | Apr 23, 2026 |
| Bangor Savings Bank | History | New | 105 | 0 | — | — | — | +105 | New | Q1 2026 | Apr 01, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kilter Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |