RICHTECH ROBOTICS INC. - RR
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 | 8,385,468 | 27,085 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 12,463,341 | 26,048 | 0.0% | 0.0% | 2 | +1,155,855 | 10.22% | Q1 2026 | May 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 8,500,000 | 17,765 | 0.24% | 0.23% | 3 | +4,000,000 | 88.89% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,054,719 | 14,744 | 0.0% | — | 4 | +7,054,719 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,320,060 | 13,208 | 0.0% | 0.0% | 5 | -952,702 | -13.1% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,542,603 | 9,494 | 0.0% | 0.0% | 6 | +96,356 | 2.17% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,884,226 | 8,120 | 0.0% | 0.0% | 7 | +297,363 | 8.29% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,192,092 | 6,671 | 0.0% | 0.0% | 8 | +2,445,251 | 327.41% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 3,159,000 | 6,602 | 0.09% | — | 9 | +3,159,000 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 2,810,413 | 5,873 | 0.01% | — | 10 | +2,810,413 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,476,760 | 5,176 | 0.0% | 0.0% | 11 | -1,769,183 | -41.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 2,237,981 | 4,677 | 0.0% | — | 12 | +2,237,981 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,847,776 | 3,861 | 0.0% | 0.0% | 13 | +1,627,482 | 738.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,554,778 | 3,249 | 0.0% | — | 14 | +1,554,778 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,520,655 | 3,176 | 0.0% | 0.0% | 15 | +560,202 | 58.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,291,145 | 2,698 | 0.0% | 0.0% | 16 | +120,520 | 10.3% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 1,229,809 | 2,570 | 0.0% | 0.0% | 17 | +946,121 | 333.51% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,075,947 | 2,248 | 0.0% | 0.0% | 18 | +818,105 | 317.29% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,058,985 | 2,213 | 0.0% | — | 19 | +1,058,985 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 897,952 | 1,876 | 0.0% | 0.0% | 20 | -906,622 | -50.24% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Added to | 876,361 | 1,831 | 0.0% | 0.0% | 21 | +216,889 | 32.89% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 714,518 | 1,493 | 0.0% | 0.0% | 22 | +162,676 | 29.48% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 699,748 | 1,462 | 0.0% | 0.0% | 23 | +157,978 | 29.16% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 555,766 | 1,161 | 0.0% | — | 24 | +555,766 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 550,273 | 1,150 | 0.0% | 0.0% | 25 | +172,521 | 45.67% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 470,459 | 983 | 0.0% | 0.0% | 26 | -4,723 | -0.99% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 467,030 | 976 | 0.6% | 0.2% | 27 | +385,544 | 473.14% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 454,536 | 949 | 0.11% | — | 28 | +454,536 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 408,024 | 852 | 0.0% | 0.0% | 29 | +4,542 | 1.13% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | Added to | 358,349 | 748 | 0.0% | 0.0% | 30 | +217,974 | 155.28% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 355,900 | 743 | 0.0% | 0.0% | 31 | +174,300 | 95.98% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 312,300 | 652 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 302,145 | 631 | 0.0% | 0.0% | 33 | +154,345 | 104.43% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 290,507 | 607 | 0.0% | 0.0% | 34 | +43,858 | 17.78% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 280,982 | 587 | 0.0% | 0.0% | 35 | +3,831 | 1.38% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 259,375 | 541 | 0.0% | — | 36 | +259,375 | New | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | No change | 250,000 | 522 | 0.52% | 0.8% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Added to | 246,463 | 515 | 0.02% | 0.0% | 38 | +208,297 | 545.77% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 200,680 | 419 | 0.0% | 0.0% | 39 | -44,166 | -18.04% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 187,605 | 392 | 0.0% | 0.0% | 40 | +113,269 | 152.37% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 184,800 | 386 | 0.0% | 0.0% | 41 | -3,395,178 | -94.84% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 178,137 | 372 | 0.0% | 0.0% | 42 | -35,143 | -16.48% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 170,148 | 357 | 0.0% | 0.0% | 43 | +65,458 | 62.53% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 154,919 | 323 | 0.0% | 0.0% | 44 | -109 | -0.07% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 147,075 | 307 | 0.0% | 0.0% | 45 | +4,973 | 3.5% | Q1 2026 | May 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 146,769 | 306 | 0.02% | 0.03% | 46 | +14,122 | 10.65% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 136,941 | 286 | 0.0% | — | 47 | +136,941 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 130,444 | 272 | 0.0% | 0.0% | 48 | +2,099 | 1.64% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 127,283 | 266 | 0.0% | 0.0% | 49 | +18,966 | 17.51% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 126,413 | 264 | 0.0% | 0.0% | 50 | +22,169 | 21.27% | Q1 2026 | May 15, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 120,000 | 250 | 0.05% | 0.06% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Oasis Advisors, LLC | History | New | 112,826 | 235 | 0.05% | — | 52 | +112,826 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 108,771 | 227 | 0.0% | 0.0% | 53 | -131,203 | -54.67% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 106,117 | 222 | 0.0% | 0.0% | 54 | +62,140 | 141.3% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 117,965 | 221 | 0.0% | 0.0% | 55 | +7,850 | 7.13% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 105,132 | 219 | 0.0% | — | 56 | +105,132 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 96,709 | 202 | 0.0% | 0.0% | 57 | +18,209 | 23.2% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 87,300 | 182 | 0.0% | 0.0% | 58 | +15,038 | 20.81% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 80,892 | 169 | 0.0% | 0.0% | 59 | -486,882 | -85.75% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 79,440 | 166 | 0.0% | 0.0% | 60 | +20,199 | 34.1% | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 77,500 | 161 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| J. Derek Lewis & Associates Inc. | History | No change | 47,445 | 153 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 68,971 | 144 | 0.03% | 0.02% | 63 | +41,635 | 152.31% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 68,898 | 143 | 0.0% | 0.0% | 64 | +14,210 | 25.98% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 64,433 | 135 | 0.1% | — | 65 | +64,433 | New | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,342 | 123 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 56,583 | 118 | 0.0% | — | 67 | +56,583 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 55,935 | 116 | 0.0% | 0.0% | 68 | -182,291 | -76.52% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,567 | 116 | 0.0% | 0.0% | 69 | -31,713 | -36.33% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 53,375 | 112 | 0.0% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EntryPoint Capital, LLC | History | New | 52,369 | 109 | 0.03% | — | 71 | +52,369 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Reduced | 48,647 | 101 | 0.08% | 0.68% | 72 | -287,172 | -85.51% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 48,300 | 100 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 45,144 | 94 | 0.0% | 0.0% | 74 | -660 | -1.44% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,221 | 92 | 0.0% | 0.0% | 75 | -12,548 | -22.1% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 43,262 | 90 | 0.0% | — | 77 | +43,262 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 43,509 | 90 | 0.0% | 0.0% | 76 | +397 | 0.92% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 41,201 | 86 | 0.0% | 0.0% | 78 | -496,116 | -92.33% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 40,809 | 85 | 0.0% | — | 79 | +40,809 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 40,310 | 84 | 0.0% | 0.0% | 80 | +19,575 | 94.41% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 40,075 | 83 | 0.0% | 0.0% | 81 | +14,250 | 55.18% | Q1 2026 | Apr 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,941 | 83 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 36,869 | 77 | 0.0% | 0.0% | 84 | -22,443 | -37.84% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 36,911 | 77 | 0.0% | 0.0% | 83 | +6,567 | 21.64% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,925 | 75 | 0.0% | 0.0% | 85 | +3,619 | 11.2% | Q1 2026 | May 12, 2026 |
| Activest Wealth Management | History | New | 35,000 | 73 | 0.01% | — | 87 | +35,000 | New | Q1 2026 | Apr 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,152 | 73 | 0.0% | 0.0% | 86 | +2,538 | 7.78% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 34,000 | 71 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,839 | 70 | 0.0% | 0.0% | 89 | -19,345 | -36.37% | Q1 2026 | May 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 33,001 | 68 | 0.0% | 0.0% | 90 | +3,001 | 10.0% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | New | 31,306 | 65 | 0.0% | — | 93 | +31,306 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 31,166 | 65 | 0.0% | — | 92 | +31,166 | New | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,357 | 65 | 0.0% | 0.0% | 91 | +427 | 1.38% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 31,200 | 63 | 0.0% | — | 94 | +31,200 | New | Q1 2026 | May 01, 2026 |
| Centiva Capital, LP | History | New | 29,483 | 61 | 0.0% | — | 96 | +29,483 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,464 | 61 | 0.0% | 0.0% | 95 | +10,850 | 58.29% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 28,618 | 59 | 0.0% | 0.0% | 97 | +17,791 | 164.32% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 28,168 | 58 | 0.0% | — | 100 | +28,168 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 28,138 | 58 | 0.0% | 0.0% | 99 | +5,833 | 26.15% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 28,142 | 58 | 0.0% | 0.0% | 98 | +1,583 | 5.96% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,481 | 55 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 27,003 | 54 | 0.0% | 0.0% | 102 | -13,605 | -33.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 25,279 | 52 | 0.01% | 0.03% | 104 | -39,353 | -60.89% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 24,942 | 52 | 0.0% | — | 105 | +24,942 | New | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 24,900 | 52 | 0.0% | 0.0% | 103 | -500 | -1.97% | Q1 2026 | May 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 24,435 | 51 | 0.0% | — | 109 | +24,435 | New | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 21,885 | 51 | 0.0% | — | 110 | +21,885 | New | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 24,822 | 51 | 0.0% | 0.0% | 107 | +10,514 | 73.48% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,566 | 51 | 0.0% | 0.0% | 106 | -3,441 | -12.29% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 24,578 | 51 | 0.0% | 0.0% | 108 | +2,478 | 11.21% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Added to | 24,370 | 50 | 0.0% | 0.0% | 111 | +3,650 | 17.62% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 22,744 | 47 | 0.0% | — | 112 | +22,744 | New | Q1 2026 | May 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 21,750 | 45 | 0.03% | 0.05% | 113 | -1,000 | -4.4% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 20,632 | 43 | 0.0% | 0.0% | 114 | -687,759 | -97.09% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 20,828 | 43 | 0.0% | 0.03% | 117 | -112,334 | -84.36% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,097 | 43 | 0.0% | 0.0% | 115 | +5,151 | 32.3% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,589 | 43 | 0.0% | 0.0% | 116 | +2,868 | 16.18% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | Added to | 20,007 | 41 | 0.0% | 0.0% | 119 | +7,907 | 65.35% | Q1 2026 | Apr 28, 2026 |
| Once Capital Management, LLC | History | No change | 20,000 | 41 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 15,916 | 33 | 0.0% | 0.0% | 120 | -11,584 | -42.12% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,139 | 32 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,856 | 31 | 0.0% | — | 124 | +14,856 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 14,867 | 31 | 0.0% | 0.0% | 122 | +3,003 | 25.31% | Q1 2026 | May 13, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 15,000 | 31 | 0.01% | 0.02% | 123 | -100 | -0.66% | Q1 2026 | Apr 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,910 | 30 | 0.0% | — | 125 | +11,910 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,330 | 29 | 0.0% | 0.0% | 126 | -34,871 | -70.87% | Q1 2026 | May 15, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 14,010 | 29 | 0.0% | — | 128 | +14,010 | New | Q1 2026 | Apr 30, 2026 |
| Straight Path Wealth Management | History | Added to | 14,200 | 29 | 0.01% | 0.01% | 127 | +3,000 | 26.79% | Q1 2026 | Apr 22, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 13,542 | 28 | 0.01% | — | 130 | +13,542 | New | Q1 2026 | Apr 09, 2026 |
| nVerses Capital, LLC | History | New | 13,416 | 28 | 0.03% | — | 131 | +13,416 | New | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,815 | 28 | 0.0% | 0.0% | 129 | +480 | 3.6% | Q1 2026 | Apr 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,949 | 27 | 0.0% | — | 132 | +12,949 | New | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 12,878 | 26 | 0.0% | — | 134 | +12,878 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,440 | 26 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,866 | 25 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | New | 11,807 | 24 | 0.01% | — | 137 | +11,807 | New | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 11,536 | 24 | 0.0% | 0.0% | 136 | -9 | -0.08% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,756 | 23 | 0.0% | — | 138 | +11,756 | New | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 11,148 | 23 | 0.0% | — | 139 | +11,148 | New | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | New | 10,716 | 22 | 0.0% | — | 140 | +10,716 | New | Q1 2026 | May 14, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 10,282 | 21 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,680 | 18 | 0.0% | 0.0% | 142 | -1,500 | -14.73% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,145 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NFSG Corp | History | Added to | 5,700 | 11 | 0.0% | 0.0% | 144 | +400 | 7.55% | Q1 2026 | May 05, 2026 |
| Luminist Capital LLC | History | Added to | 4,500 | 9 | 0.01% | 0.01% | 145 | +700 | 18.42% | Q1 2026 | Apr 24, 2026 |
| Transce3nd, LLC | History | No change | 4,746 | 9 | 0.08% | 0.21% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 4,000 | 8 | 0.0% | — | 148 | +4,000 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,866 | 8 | 0.0% | 0.0% | 147 | +3,092 | 399.48% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 3,635 | 7 | 0.0% | 0.0% | 150 | +2,593 | 248.85% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 3,433 | 7 | 0.0% | 0.0% | 149 | +1,626 | 89.98% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 3,000 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 1,732 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Life Planners | History | New | 2,000 | 4 | 0.0% | — | 155 | +2,000 | New | Q1 2026 | Apr 24, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,000 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | No change | 2,189 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| SIGNATUREFD, LLC | History | New | 1,350 | 2 | 0.0% | — | 160 | +1,350 | New | Q1 2026 | Apr 07, 2026 |
| Hurley Capital, LLC | History | New | 1,210 | 2 | 0.0% | — | 161 | +1,210 | New | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,100 | 2 | 0.0% | 0.0% | 156 | +99 | 9.89% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 1,170 | 2 | 0.0% | 0.0% | 157 | +70 | 6.36% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,129 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 750 | 1 | 0.0% | — | 165 | +750 | New | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | New | 500 | 1 | 0.0% | — | 164 | +500 | New | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 545 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 538 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -539,034 | -100.0% | Q1 2026 | May 13, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -236,073 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,566 | -100.0% | Q1 2026 | May 14, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.45% | — | -188,737 | -100.0% | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,053 | -100.0% | Q1 2026 | May 11, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -155,198 | -100.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -140,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,227 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -79,528 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,298 | -100.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,363 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,183 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,128 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,800 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -37,790 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,305 | -100.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,112 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,949 | -100.0% | Q1 2026 | May 08, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,269 | -100.0% | Q1 2026 | May 05, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,325 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,975 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,196 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,704 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,920 | -100.0% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,691 | -100.0% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,435 | -100.0% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,330 | -100.0% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,207 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Atlas Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,086 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,815 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 160 | 0 | — | 0.0% | — | -3,665 | -95.82% | Q1 2026 | Apr 07, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,222 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 457 | 0 | — | 0.0% | — | -2,043 | -81.72% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,343 | -100.0% | Q1 2026 | May 11, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 106 | 0 | — | 0.0% | — | -940 | -89.87% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 80 | 0 | — | 0.0% | — | -908 | -91.9% | Q1 2026 | Apr 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | May 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 400 | 0 | — | 0.0% | — | -400 | -50.0% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | New | 300 | 0 | — | — | — | +300 | New | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 145 | 0 | — | — | — | +145 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 213 | 0 | — | — | — | +142 | 200.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2026 | May 14, 2026 |
| Roble, Belko & Company, Inc | History | New | 129 | 0 | — | — | — | +129 | New | Q1 2026 | Apr 16, 2026 |
| Coston, McIsaac & Partners | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 0 | — | — | — | +31 | 193.75% | Q1 2026 | May 07, 2026 |
| Truvestments Capital LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD Capital Management LLC | History | No change | 310 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCF Advisors LLC | History | No change | 350 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NVWM, LLC | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Triumph Capital Management | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |