Redwire Corp - RDW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | History | Reduced | 33,614,246 | 285,721 | 17.54% | 43.34% | 1 | -57,984,458 | -63.3% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 11,073,433 | 94,124 | 0.0% | 0.0% | 2 | +5,115,358 | 85.86% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,184,011 | 78,064 | 0.01% | 0.0% | 3 | +4,664,719 | 103.22% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,917,054 | 58,794 | 0.0% | 0.0% | 4 | +2,208,454 | 46.9% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,820,003 | 57,970 | 0.0% | 0.0% | 5 | +6,730,414 | 7512.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,600,421 | 47,603 | 0.0% | — | 6 | +5,600,421 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,485,282 | 46,624 | 0.01% | 0.0% | 7 | +1,538,518 | 38.98% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,327,118 | 36,780 | 0.07% | 0.03% | 8 | +1,778,530 | 69.78% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,490,385 | 34,126 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,603,684 | 30,631 | 0.0% | 0.0% | 10 | +1,698,773 | 89.18% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,378,107 | 28,713 | 0.03% | 0.02% | 11 | +153,045 | 4.75% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,322,323 | 28,239 | 0.0% | 0.0% | 12 | +1,979,582 | 147.43% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,051,043 | 25,933 | 0.02% | 0.01% | 13 | +2,040,782 | 202.01% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,724,539 | 23,158 | 0.0% | 0.0% | 14 | +1,227,868 | 82.04% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,509,804 | 21,333 | 0.02% | 0.01% | 15 | +1,073,269 | 74.71% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 2,447,881 | 20,806 | 0.01% | — | 16 | +2,447,881 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,203,141 | 18,730 | 0.0% | 0.0% | 17 | +438,498 | 24.85% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,043,670 | 17,371 | 0.0% | 0.0% | 18 | +3,768 | 0.18% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 1,955,254 | 16,619 | 0.04% | — | 19 | +1,955,254 | New | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,779,299 | 15,123 | 0.18% | 0.02% | 20 | +1,571,533 | 756.4% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 1,678,700 | 14,268 | 0.0% | 0.0% | 21 | +383,239 | 29.58% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,387,447 | 11,793 | 0.01% | 0.01% | 22 | +377,448 | 37.37% | Q1 2026 | May 12, 2026 |
| Defiance ETFs, LLC | History | New | 1,360,441 | 11,563 | 0.17% | — | 23 | +1,360,441 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | New | 1,287,833 | 10,946 | 0.02% | — | 24 | +1,287,833 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,268,657 | 10,783 | 0.0% | 0.0% | 25 | +1,091,674 | 616.82% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,231,327 | 10,466 | 0.01% | 0.0% | 26 | +410,427 | 50.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,219,836 | 10,368 | 0.0% | 0.0% | 27 | +364,580 | 42.63% | Q1 2026 | May 05, 2026 |
| Clear Street Group Inc. | History | New | 1,192,929 | 10,139 | 0.04% | — | 28 | +1,192,929 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 879,066 | 7,472 | 0.01% | 0.0% | 29 | +779,766 | 785.26% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 853,481 | 7,254 | 0.0% | 0.0% | 30 | +813,633 | 2041.84% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 840,461 | 7,143 | 0.0% | 0.0% | 31 | +200,373 | 31.3% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 785,619 | 6,677 | 0.01% | 0.0% | 32 | +195,500 | 33.13% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 743,324 | 6,318 | 0.0% | — | 33 | +743,324 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 694,016 | 5,899 | 0.0% | 0.0% | 34 | +58,736 | 9.25% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 658,093 | 5,593 | 0.01% | 0.0% | 35 | +436,893 | 197.51% | Q1 2026 | May 13, 2026 |
| Trivest Advisors Ltd | History | New | 635,000 | 5,397 | 0.39% | — | 36 | +635,000 | New | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 624,038 | 5,304 | 0.0% | — | 37 | +624,038 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 498,192 | 4,234 | 0.0% | 0.0% | 38 | +180,613 | 56.87% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 458,144 | 3,894 | 0.01% | 0.0% | 39 | +320,792 | 233.55% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 431,833 | 3,670 | 0.03% | 0.0% | 40 | +419,763 | 3477.74% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 400,000 | 3,400 | 0.23% | 0.12% | 41 | +200,000 | 100.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 364,354 | 3,097 | 0.0% | 0.0% | 42 | +329,353 | 940.98% | Q1 2026 | May 14, 2026 |
| Register Financial Advisors LLC | History | Added to | 360,050 | 3,060 | 1.13% | 1.01% | 43 | +17,300 | 5.05% | Q1 2026 | Apr 15, 2026 |
| Canal Insurance CO | History | No change | 300,000 | 2,550 | 0.55% | 0.55% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Added to | 289,800 | 2,463 | 0.03% | 0.01% | 45 | +184,815 | 176.04% | Q1 2026 | May 14, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 285,500 | 2,426 | 0.29% | 0.06% | 46 | +214,000 | 299.3% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 267,174 | 2,270 | 0.0% | 0.0% | 47 | +98,122 | 58.04% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 246,401 | 2,094 | 0.01% | — | 48 | +246,401 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 240,000 | 2,040 | 0.01% | — | 49 | +240,000 | New | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 226,700 | 1,926 | 0.01% | 0.01% | 50 | -283,247 | -55.54% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 225,000 | 1,912 | 0.02% | — | 52 | +225,000 | New | Q1 2026 | May 12, 2026 |
| Burkehill Global Management, LP | History | No change | 225,000 | 1,912 | 0.09% | 0.11% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 221,895 | 1,886 | 0.0% | 0.0% | 53 | +67,830 | 44.03% | Q1 2026 | May 06, 2026 |
| Capelight Capital Asset Management LP | History | Added to | 200,000 | 1,700 | 1.27% | 1.05% | 54 | +25,000 | 14.29% | Q1 2026 | Apr 27, 2026 |
| Swiss National Bank | History | Added to | 196,100 | 1,666 | 0.0% | 0.0% | 55 | +49,500 | 33.77% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 95,748 | 1,611 | 0.0% | 0.0% | 56 | +14,342 | 17.62% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 169,759 | 1,443 | 0.0% | 0.0% | 57 | +42,603 | 33.5% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 166,037 | 1,411 | 0.0% | 0.0% | 58 | +140,207 | 542.81% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 163,705 | 1,391 | 0.0% | 0.0% | 59 | +141,920 | 651.46% | Q1 2026 | May 15, 2026 |
| Alpha Wave Global, LP | History | Reduced | 163,002 | 1,385 | 0.18% | 0.17% | 60 | -18,870 | -10.38% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 156,254 | 1,328 | 0.01% | 0.01% | 61 | +50,445 | 47.68% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | New | 141,106 | 1,199 | 0.02% | — | 62 | +141,106 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 124,647 | 1,059 | 0.0% | 0.0% | 63 | +54,917 | 78.76% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 123,704 | 1,051 | 0.0% | 0.0% | 64 | +4,502 | 3.78% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | New | 123,532 | 1,050 | 0.01% | — | 65 | +123,532 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,087 | 1,029 | 0.0% | 0.0% | 66 | +13,624 | 12.68% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | New | 120,000 | 1,020 | 0.15% | — | 67 | +120,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 130,464 | 1,005 | 0.0% | 0.0% | 68 | +58,057 | 80.18% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 118,234 | 1,004 | 0.0% | 0.0% | 69 | -54,589 | -31.59% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 117,834 | 1,001 | 0.0% | 0.0% | 70 | +74,700 | 173.18% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 109,590 | 931 | 0.0% | 0.0% | 71 | +105,574 | 2628.83% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 108,318 | 920 | 0.0% | 0.0% | 72 | +36,624 | 51.08% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 104,487 | 888 | 0.0% | 0.0% | 73 | +82,667 | 378.86% | Q1 2026 | May 14, 2026 |
| Corecam Pte. Ltd. | History | Added to | 104,212 | 885 | 0.38% | 0.15% | 74 | +66,283 | 174.76% | Q1 2026 | Apr 14, 2026 |
| Moors & Cabot, Inc. | History | New | 99,414 | 845 | 0.04% | — | 75 | +99,414 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 98,527 | 837 | 0.0% | 0.0% | 76 | +24,765 | 33.57% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 108,160 | 822 | 0.0% | 0.0% | 77 | +40,790 | 60.55% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 93,736 | 796 | 0.0% | 0.0% | 78 | -189,546 | -66.91% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 92,780 | 788 | 0.07% | — | 79 | +92,780 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 90,004 | 765 | 0.0% | 0.0% | 80 | +1,498 | 1.69% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 89,511 | 760 | 0.02% | 0.01% | 81 | +44,746 | 99.96% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 86,706 | 737 | 0.05% | — | 82 | +86,706 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 86,088 | 731 | 0.0% | 0.0% | 83 | +34,080 | 65.53% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 83,290 | 707 | 0.01% | 0.01% | 84 | -10,742 | -11.42% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 75,546 | 642 | 0.01% | — | 85 | +75,546 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,400 | 641 | 0.0% | 0.0% | 86 | +36,719 | 94.93% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 72,900 | 619 | 0.0% | — | 87 | +72,900 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 71,293 | 605 | 0.01% | — | 88 | +71,293 | New | Q1 2026 | May 11, 2026 |
| Crawford Fund Management, LLC | History | New | 68,000 | 578 | 0.11% | — | 89 | +68,000 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 67,019 | 569 | 0.0% | 0.0% | 90 | -127,370 | -65.52% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 66,058 | 561 | 0.0% | 0.0% | 91 | -561 | -0.84% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 65,922 | 560 | 0.0% | — | 92 | +65,922 | New | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | Added to | 61,329 | 521 | 0.01% | 0.01% | 93 | +1,861 | 3.13% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,270 | 520 | 0.0% | 0.0% | 94 | -449,978 | -88.02% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 60,455 | 513 | 0.04% | 0.04% | 95 | -1,216 | -1.97% | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 59,205 | 503 | 0.0% | 0.0% | 96 | -12,157 | -17.04% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 58,502 | 497 | 0.0% | 0.0% | 97 | +16,783 | 40.23% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 58,256 | 495 | 0.0% | 0.01% | 98 | -246,384 | -80.88% | Q1 2026 | May 14, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 55,650 | 473 | 0.11% | — | 99 | +55,650 | New | Q1 2026 | Apr 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 55,452 | 471 | 0.04% | 0.03% | 100 | +9,356 | 20.3% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 54,600 | 463 | 0.0% | 0.0% | 102 | +33,400 | 157.55% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 54,473 | 463 | 0.0% | 0.0% | 101 | +16,188 | 42.28% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | No change | 54,220 | 460 | 0.05% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 54,080 | 459 | 0.01% | 0.0% | 104 | +42,955 | 386.11% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 53,595 | 455 | 0.0% | 0.0% | 105 | +15,036 | 38.99% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 53,196 | 452 | 0.01% | 0.0% | 106 | +34,542 | 185.17% | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | New | 50,600 | 430 | 0.01% | — | 107 | +50,600 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 49,892 | 424 | 0.0% | 0.0% | 108 | -36,165 | -42.02% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,746 | 422 | 0.0% | 0.0% | 109 | +15,721 | 46.2% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 46,261 | 420 | 0.0% | 0.0% | 110 | +25,364 | 121.38% | Q1 2026 | Apr 07, 2026 |
| Polymer Capital Management (US) LLC | History | New | 49,220 | 418 | 0.04% | — | 111 | +49,220 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,952 | 416 | 0.0% | 0.0% | 112 | +15,672 | 47.09% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 47,180 | 401 | 0.0% | 0.0% | 113 | +22,413 | 90.5% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 47,057 | 399 | 0.0% | 0.0% | 114 | -141,744 | -75.08% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 44,600 | 379 | 0.01% | — | 115 | +44,600 | New | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 43,722 | 371 | 0.03% | 0.06% | 116 | -116,052 | -72.64% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 43,698 | 371 | 0.0% | — | 117 | +43,698 | New | Q1 2026 | May 11, 2026 |
| Alphadyne Asset Management LP | History | New | 41,189 | 350 | 0.01% | — | 118 | +41,189 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 40,967 | 348 | 0.29% | 0.12% | 119 | +15,537 | 61.1% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 40,197 | 341 | 0.0% | 0.0% | 120 | +14,337 | 55.44% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 39,495 | 335 | 0.0% | 0.0% | 121 | -8,243 | -17.27% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 38,861 | 330 | 0.0% | 0.0% | 122 | +26,978 | 227.03% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,263 | 325 | 0.0% | 0.0% | 123 | +14,282 | 59.56% | Q1 2026 | Apr 30, 2026 |
| AlphaCentric Advisors LLC | History | New | 37,500 | 318 | 0.32% | — | 124 | +37,500 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 37,268 | 316 | 0.06% | 1.01% | 125 | -502,478 | -93.1% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Reduced | 35,000 | 297 | 0.0% | 0.0% | 126 | -14,137 | -28.77% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,527 | 293 | 0.01% | 0.01% | 127 | -165 | -0.48% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 34,145 | 290 | 0.0% | — | 128 | +34,145 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 33,100 | 281 | 0.06% | — | 129 | +33,100 | New | Q1 2026 | May 13, 2026 |
| Corecam AG | History | New | 330,100 | 280 | 0.24% | — | 130 | +330,100 | New | Q1 2026 | Apr 21, 2026 |
| Lauer Wealth, LLC | History | New | 28,200 | 271 | 0.22% | — | 131 | +28,200 | New | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,778 | 270 | 0.0% | 0.0% | 132 | +19,722 | 163.59% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,125 | 264 | 0.0% | — | 133 | +31,125 | New | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 31,042 | 263 | 0.0% | — | 134 | +31,042 | New | Q1 2026 | Apr 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 30,529 | 259 | 0.01% | 0.0% | 135 | +4,009 | 15.12% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 29,478 | 250 | 0.0% | 0.0% | 136 | +5,434 | 22.6% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,313 | 249 | 0.0% | — | 137 | +29,313 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 28,791 | 244 | 0.03% | 0.04% | 138 | +3,265 | 12.79% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,664 | 243 | 0.0% | 0.0% | 139 | +9,588 | 50.26% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 27,605 | 234 | 0.0% | 0.0% | 140 | +15,003 | 119.05% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 27,246 | 231 | 0.0% | 0.0% | 141 | +7,083 | 35.13% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 26,735 | 227 | 0.01% | 0.01% | 142 | -9,735 | -26.69% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,512 | 225 | 0.0% | 0.0% | 143 | -7,210 | -21.38% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,629 | 217 | 0.0% | 0.0% | 144 | +14,715 | 134.83% | Q1 2026 | May 14, 2026 |
| Americana Partners, LLC | History | No change | 25,000 | 212 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bayesian Capital Management, LP | History | New | 24,700 | 209 | 0.26% | — | 146 | +24,700 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 23,500 | 199 | 0.02% | 0.01% | 148 | +13,500 | 135.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,425 | 199 | 0.0% | 0.0% | 147 | +8,434 | 56.26% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,326 | 198 | 0.0% | 0.0% | 149 | +7,301 | 45.56% | Q1 2026 | May 08, 2026 |
| Venture Visionary Partners LLC | History | New | 23,129 | 196 | 0.01% | — | 151 | +23,129 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,066 | 196 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 18,696 | 192 | 0.0% | — | 152 | +18,696 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,325 | 187 | 0.0% | — | 153 | +22,325 | New | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | New | 22,000 | 187 | 0.01% | — | 154 | +22,000 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,800 | 185 | 0.0% | 0.0% | 155 | +5,800 | 36.25% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 21,763 | 184 | 0.0% | 0.0% | 156 | +8,031 | 58.48% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,435 | 183 | 0.0% | 0.0% | 157 | +5,770 | 36.83% | Q1 2026 | May 15, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 21,509 | 182 | 0.02% | — | 158 | +21,509 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,072 | 179 | 0.0% | 0.0% | 159 | +3,102 | 17.26% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 20,670 | 175 | 0.01% | 0.01% | 160 | -12,271 | -37.25% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | New | 20,150 | 171 | 0.0% | — | 161 | +20,150 | New | Q1 2026 | May 12, 2026 |
| Covalis Capital LLP | History | New | 20,000 | 170 | 0.01% | — | 162 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | New | 19,749 | 167 | 0.0% | — | 163 | +19,749 | New | Q1 2026 | May 15, 2026 |
| Millington Financial Advisors, LLC | History | New | 16,556 | 154 | 0.06% | — | 164 | +16,556 | New | Q1 2026 | May 08, 2026 |
| Ellevest, Inc. | History | New | 18,074 | 153 | 0.02% | — | 165 | +18,074 | New | Q1 2026 | May 11, 2026 |
| Parvin Asset Management, LLC | History | Added to | 17,825 | 151 | 0.11% | 0.1% | 166 | +1,150 | 6.9% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 16,500 | 149 | 0.0% | — | 167 | +16,500 | New | Q1 2026 | Apr 27, 2026 |
| Powell Investment Advisors, LLC | History | Reduced | 17,515 | 148 | 0.05% | 0.05% | 168 | -2,085 | -10.64% | Q1 2026 | Apr 23, 2026 |
| CHOREO, LLC | History | New | 17,131 | 145 | 0.0% | — | 169 | +17,131 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,370 | 139 | 0.0% | — | 171 | +16,370 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 16,453 | 139 | 0.0% | 0.0% | 170 | +1,619 | 10.91% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Added to | 15,384 | 130 | 0.0% | 0.0% | 172 | +2,005 | 14.99% | Q1 2026 | Apr 24, 2026 |
| Sigma Planning Corp | History | Reduced | 15,334 | 130 | 0.0% | 0.0% | 173 | -1,745 | -10.22% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,685 | 128 | 0.02% | — | 174 | +16,685 | New | Q1 2026 | May 12, 2026 |
| Family Manage LLC | History | New | 15,008 | 127 | 0.02% | — | 175 | +15,008 | New | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 15,000 | 127 | 0.01% | — | 176 | +15,000 | New | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | New | 14,626 | 124 | 0.0% | — | 177 | +14,626 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,836 | 117 | 0.0% | — | 178 | +13,836 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,717 | 116 | 0.0% | — | 179 | +13,717 | New | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 13,591 | 115 | 0.01% | — | 180 | +13,591 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 13,362 | 113 | 0.0% | — | 181 | +13,362 | New | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,865 | 109 | 0.0% | 0.0% | 182 | -1,000 | -7.21% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,081 | 107 | 0.0% | — | 184 | +11,081 | New | Q1 2026 | Apr 08, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 12,660 | 107 | 0.0% | 0.0% | 183 | -881 | -6.51% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,508 | 106 | 0.0% | 0.0% | 185 | -2,973 | -19.2% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,975 | 105 | 0.0% | 0.0% | 186 | +5,524 | 74.14% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,962 | 101 | 0.0% | 0.0% | 187 | +8,424 | 238.1% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 11,482 | 97 | 0.0% | — | 188 | +11,482 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 12,744 | 96 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,257 | 95 | 0.01% | — | 190 | +11,257 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 10,681 | 89 | 0.0% | — | 191 | +10,681 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,321 | 87 | 0.0% | 0.0% | 192 | +6,233 | 152.47% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,211 | 86 | 0.0% | 0.0% | 193 | +205 | 2.05% | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,000 | 85 | 0.01% | 0.01% | 194 | -10,378 | -50.93% | Q1 2026 | May 15, 2026 |
| Aries Wealth Management | History | New | 10,000 | 85 | 0.02% | — | 196 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Reduced | 10,048 | 85 | 0.0% | 0.0% | 195 | -587 | -5.52% | Q1 2026 | May 12, 2026 |
| Nemes Rush Group LLC | History | New | 300 | 79 | 0.01% | — | 197 | +300 | New | Q1 2026 | Apr 21, 2026 |
| SAGE ADVISORS, LLC | History | No change | 10,363 | 78 | 0.05% | 0.05% | 198 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,681 | 73 | 0.0% | 0.0% | 199 | +2,738 | 46.07% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Reduced | 7,322 | 58 | 0.0% | 0.0% | 200 | -32 | -0.44% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 5,630 | 47 | 0.0% | — | 201 | +5,630 | New | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,000 | 42 | 0.02% | 0.0% | 202 | +4,776 | 2132.14% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 3,900 | 33 | 0.0% | — | 203 | +3,900 | New | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 3,369 | 29 | 0.0% | — | 204 | +3,369 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 3,252 | 27 | 0.0% | — | 205 | +3,252 | New | Q1 2026 | Jun 02, 2026 |
| Scarborough Advisors, LLC | History | No change | 3,112 | 26 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 2,818 | 23 | 0.0% | 0.0% | 207 | +1,896 | 205.64% | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 2,505 | 19 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NFSG Corp | History | New | 2,200 | 18 | 0.0% | — | 210 | +2,200 | New | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,161 | 18 | 0.0% | 0.0% | 209 | +750 | 53.15% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 1,690 | 14 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,581 | 13 | 0.0% | 0.0% | 213 | -2,380 | -60.09% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,594 | 13 | 0.0% | 0.0% | 212 | +1,059 | 197.94% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,555 | 13 | 0.0% | 0.0% | 214 | +614 | 65.25% | Q1 2026 | Apr 06, 2026 |
| CAZ INVESTMENTS LP | History | No change | 1,500 | 12 | 0.01% | 0.02% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 1,410 | 11 | 0.0% | — | 218 | +1,410 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,342 | 11 | 0.0% | — | 217 | +1,342 | New | Q1 2026 | May 01, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,280 | 11 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 1,204 | 10 | 0.0% | — | 219 | +1,204 | New | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,175 | 9 | 0.0% | — | 220 | +1,173 | 58650.0% | Q1 2026 | May 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 1,000 | 9 | 0.0% | — | 221 | +1,000 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 842 | 7 | 0.0% | — | 223 | +809 | 2451.52% | Q1 2026 | May 21, 2026 |
| ORG Partners LLC | History | No change | 1,020 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 744 | 6 | 0.0% | — | 226 | +744 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 714 | 6 | 0.0% | 0.0% | 224 | +58 | 8.84% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 800 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank & Trust Co | History | Added to | 600 | 5 | 0.0% | 0.0% | 230 | +400 | 200.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 689 | 5 | 0.0% | 0.0% | 227 | +211 | 44.14% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 634 | 5 | 0.0% | 0.0% | 228 | +7 | 1.12% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 752 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | New | 550 | 4 | 0.0% | — | 234 | +550 | New | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 517 | 4 | 0.0% | — | 232 | +506 | 4600.0% | Q1 2026 | May 15, 2026 |
| Morse Asset Management, Inc | History | New | 500 | 4 | 0.0% | — | 236 | +500 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 500 | 4 | 0.0% | — | 237 | +500 | New | Q1 2026 | May 19, 2026 |
| Hurley Capital, LLC | History | New | 497 | 4 | 0.0% | — | 235 | +497 | New | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 542 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 511 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | Reduced | 357 | 3 | 0.0% | 0.0% | 241 | -1,000 | -73.69% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 402 | 3 | 0.0% | — | 239 | +302 | 302.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 355 | 3 | 0.0% | 0.0% | 242 | +192 | 117.79% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Added to | 370 | 3 | 0.0% | 0.0% | 240 | +135 | 57.45% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 386 | 3 | 0.0% | 0.0% | 238 | +122 | 46.21% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | New | 297 | 2 | 0.0% | — | 245 | +297 | New | Q1 2026 | Apr 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 292 | 2 | 0.0% | 0.0% | 243 | +107 | 57.84% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 240 | 2 | 0.0% | 0.0% | 244 | -15 | -5.88% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 149 | 1 | 0.0% | 0.01% | 253 | -2,051 | -93.23% | Q1 2026 | May 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 200 | 1 | 0.0% | — | 255 | +200 | New | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | New | 170 | 1 | 0.0% | — | 257 | +170 | New | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 140 | 1 | 0.0% | 0.0% | 251 | -155 | -52.54% | Q1 2026 | May 15, 2026 |
| Evergreen Advisors, LLC | History | New | 150 | 1 | 0.0% | — | 256 | +150 | New | Q1 2026 | May 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 125 | 1 | 0.0% | — | 254 | +125 | New | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 233 | 1 | 0.0% | — | 246 | +123 | 111.82% | Q1 2026 | May 15, 2026 |
| SFAM, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Planning Group LLC | History | No change | 136 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| West Financial Advisors, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| YANKCOM Partnership | History | No change | 200 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -772,201 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -444,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Science & Technology Partners, L.P. | History | Closed out | 0 | 0 | — | 0.86% | — | -406,767 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -316,942 | -100.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -279,970 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,775 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -170,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -166,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -111,578 | -100.0% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -77,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -76,325 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -65,403 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,294 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,643 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,376 | -100.0% | Q1 2026 | May 04, 2026 |
| DOVER ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -48,682 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,200 | -100.0% | Q1 2026 | May 20, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,300 | -100.0% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 0.11% | — | -26,667 | -100.0% | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -25,225 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -23,268 | -100.0% | Q1 2026 | May 07, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,718 | -100.0% | Q1 2026 | May 15, 2026 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,834 | -100.0% | Q1 2026 | May 01, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,243 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,183 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,217 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,081 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454 | -100.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 01, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 04, 2026 |
| Roxbury Financial LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 96 | 0 | — | — | — | +89 | 1271.43% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 100 | 0 | — | — | — | +25 | 33.33% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SWAN Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |