Serve Robotics Inc. /DE/ - SERV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,850,232 | 40,935 | 0.0% | 0.0% | 1 | +71,471 | 1.5% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,605,911 | 37,429 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,903,378 | 24,504 | 0.0% | 0.0% | 3 | -245,522 | -7.8% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,771,761 | 23,393 | 0.0% | — | 4 | +2,771,761 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,591,786 | 21,874 | 0.0% | 0.0% | 5 | +691,646 | 36.4% | Q1 2026 | May 15, 2026 |
| Uber Technologies, Inc | History | No change | 2,070,629 | 17,476 | 0.49% | 0.51% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,597,252 | 13,480 | 0.1% | 0.1% | 7 | +349,693 | 28.03% | Q1 2026 | Apr 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,546,666 | 13,056 | 0.0% | 0.0% | 8 | +88,701 | 6.08% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,287,944 | 10,870 | 0.0% | 0.0% | 9 | +42,533 | 3.42% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,107,859 | 9,794 | 0.0% | 0.0% | 10 | +267,926 | 31.9% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 958,853 | 8,092 | 0.01% | 0.01% | 11 | -63,606 | -6.22% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 786,046 | 6,634 | 0.0% | — | 12 | +786,046 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 801,047 | 6,626 | 0.01% | 0.01% | 13 | +26,961 | 3.48% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 761,136 | 6,422 | 0.01% | 0.01% | 14 | +54,134 | 7.66% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 342,598 | 6,379 | 0.01% | 0.01% | 15 | +30,593 | 9.81% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 686,951 | 5,797 | 0.0% | 0.0% | 16 | +256,032 | 59.42% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 664,500 | 5,608 | 0.0% | 0.0% | 17 | -972,300 | -59.4% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 608,765 | 5,137 | 0.0% | 0.0% | 18 | +560 | 0.09% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 569,300 | 4,804 | 0.0% | 0.0% | 19 | -125,871 | -18.11% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 532,771 | 4,496 | 0.0% | 0.0% | 20 | +42,452 | 8.66% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 511,464 | 4,316 | 0.0% | 0.0% | 21 | +16,465 | 3.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 481,818 | 4,066 | 0.0% | 0.0% | 22 | -52,088 | -9.76% | Q1 2026 | May 05, 2026 |
| Sculptor Capital LP | History | Added to | 438,600 | 3,701 | 0.04% | 0.02% | 23 | +254,400 | 138.11% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 415,888 | 3,510 | 0.0% | — | 24 | +415,888 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 400,300 | 3,378 | 0.01% | 0.01% | 25 | -232,503 | -36.74% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | New | 400,000 | 3,376 | 0.0% | — | 26 | +400,000 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 388,970 | 3,282 | 0.01% | 0.02% | 27 | -603,644 | -60.81% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 387,000 | 3,266 | 0.0% | — | 28 | +387,000 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 335,100 | 2,828 | 0.0% | 0.01% | 29 | -560,912 | -62.6% | Q1 2026 | May 14, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 335,000 | 2,827 | 0.64% | 3.65% | 30 | -138,200 | -29.21% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 318,346 | 2,686 | 0.01% | 0.02% | 31 | -446,615 | -58.38% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 297,826 | 2,513 | 0.09% | — | 32 | +297,826 | New | Q1 2026 | Apr 29, 2026 |
| Grange Capital, LLC | History | New | 287,427 | 2,425 | 2.42% | — | 33 | +287,427 | New | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 256,073 | 2,161 | 0.0% | 0.0% | 34 | +103,545 | 67.89% | Q1 2026 | May 06, 2026 |
| Headlands Technologies LLC | History | Added to | 221,394 | 1,868 | 0.21% | 0.12% | 35 | +77,741 | 54.12% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 211,406 | 1,784 | 0.11% | — | 36 | +211,406 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 198,616 | 1,676 | 0.0% | 0.0% | 37 | -143,155 | -41.89% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 195,534 | 1,650 | 0.0% | 0.0% | 38 | +42,968 | 28.16% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 188,080 | 1,587 | 0.0% | 0.0% | 39 | +13,900 | 7.98% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Reduced | 185,662 | 1,566 | 0.01% | 0.01% | 40 | -60,841 | -24.68% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Reduced | 182,371 | 1,539 | 0.01% | 0.01% | 41 | -56,834 | -23.76% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 179,781 | 1,517 | 0.0% | 0.0% | 42 | +27,881 | 18.35% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 169,304 | 1,428 | 0.0% | 0.0% | 43 | +67,054 | 65.58% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 166,714 | 1,407 | 0.0% | — | 44 | +166,714 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 154,849 | 1,306 | 0.0% | 0.0% | 45 | +46,017 | 42.28% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 149,822 | 1,264 | 0.04% | 0.01% | 46 | +125,743 | 522.21% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 149,452 | 1,261 | 0.0% | 0.0% | 47 | +135,060 | 938.44% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 129,367 | 1,091 | 0.04% | — | 48 | +129,367 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 117,800 | 994 | 0.0% | 0.0% | 49 | +5,800 | 5.18% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 114,606 | 967 | 0.01% | 0.0% | 50 | +88,776 | 343.69% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 522,800 | 963 | 0.0% | — | 51 | +522,800 | New | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | New | 110,000 | 928 | 0.18% | — | 52 | +110,000 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 100,870 | 851 | 0.0% | 0.0% | 53 | -38,800 | -27.78% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 844 | 0.06% | — | 54 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Themes Management Co LLC | History | Added to | 84,703 | 714 | 0.44% | 0.31% | 55 | +44,377 | 110.05% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 82,839 | 699 | 0.0% | 0.0% | 56 | +5,895 | 7.66% | Q1 2026 | May 15, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 80,000 | 675 | 0.38% | 0.28% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | No change | 75,000 | 633 | 0.63% | 0.78% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 74,978 | 632 | 0.04% | 0.04% | 59 | +15,343 | 25.73% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 72,894 | 615 | 0.0% | 0.0% | 60 | +4,935 | 7.26% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 70,589 | 595 | 0.0% | 0.0% | 61 | -14,426 | -16.97% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,200 | 572 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 66,140 | 558 | 0.0% | 0.0% | 63 | +32,882 | 98.87% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 65,828 | 555 | 0.0% | 0.0% | 64 | +30,395 | 85.78% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 62,673 | 528 | 0.0% | 0.0% | 65 | +33,325 | 113.55% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 62,065 | 523 | 0.04% | 0.04% | 66 | +16,927 | 37.5% | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Added to | 60,071 | 506 | 0.02% | 0.02% | 67 | +9,305 | 18.33% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,526 | 494 | 0.0% | 0.0% | 68 | +14,442 | 32.76% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,323 | 475 | 0.0% | 0.0% | 69 | +487 | 0.87% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,647 | 461 | 0.0% | 0.0% | 70 | -254 | -0.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,147 | 440 | 0.0% | 0.0% | 71 | -60,500 | -53.71% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 48,146 | 406 | 0.0% | 0.0% | 72 | -9,520 | -16.51% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | Added to | 48,030 | 405 | 0.01% | 0.01% | 73 | +924 | 1.96% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 43,578 | 367 | 0.0% | 0.0% | 74 | -1,391 | -3.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 46,331 | 358 | 0.0% | 0.0% | 75 | +1,718 | 3.85% | Q1 2026 | May 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 41,591 | 351 | 0.1% | 0.11% | 76 | +3,022 | 7.84% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,318 | 332 | 0.0% | 0.0% | 77 | -1,317 | -3.24% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,201 | 330 | 0.0% | 0.0% | 78 | +7,471 | 23.55% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,972 | 320 | 0.0% | — | 79 | +37,972 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 35,393 | 298 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,687 | 292 | 0.0% | — | 81 | +34,687 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 31,983 | 269 | 0.0% | — | 82 | +31,983 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 29,911 | 252 | 0.0% | 0.0% | 83 | +13,711 | 84.64% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 29,670 | 250 | 0.01% | 0.01% | 84 | -892 | -2.92% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,732 | 242 | 0.0% | 0.0% | 85 | -5,235 | -15.41% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,400 | 240 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Added to | 28,292 | 238 | 0.04% | 0.03% | 87 | +9,937 | 54.14% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,662 | 233 | 0.0% | 0.0% | 88 | +14,399 | 108.57% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 27,193 | 229 | 0.03% | 0.05% | 89 | +5,628 | 26.1% | Q1 2026 | May 13, 2026 |
| Next Capital Management LLC | History | Added to | 26,425 | 223 | 0.07% | 0.05% | 90 | +10,000 | 60.88% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,346 | 219 | 0.0% | 0.0% | 91 | +9,642 | 57.72% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,255 | 213 | 0.0% | 0.0% | 92 | +5,097 | 25.29% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | New | 25,235 | 212 | 0.0% | — | 93 | +25,235 | New | Q1 2026 | May 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 24,250 | 204 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,909 | 201 | 0.0% | — | 95 | +23,909 | New | Q1 2026 | May 08, 2026 |
| Arlington Capital Management, Inc. | History | New | 23,000 | 194 | 0.11% | — | 96 | +23,000 | New | Q1 2026 | May 01, 2026 |
| Purpose Unlimited Inc. | History | No change | 22,804 | 192 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 22,576 | 190 | 0.0% | 0.0% | 98 | -74,849 | -76.83% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 21,210 | 178 | 0.01% | 0.01% | 99 | +3,660 | 20.85% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 20,659 | 174 | 0.0% | 0.0% | 100 | +2,340 | 12.77% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 20,608 | 173 | 0.0% | 0.0% | 101 | +4,258 | 26.04% | Q1 2026 | Apr 23, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,380 | 172 | 0.01% | 0.01% | 102 | -6,500 | -24.18% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | New | 19,364 | 163 | 0.0% | — | 103 | +19,364 | New | Q1 2026 | Apr 16, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 19,185 | 161 | 0.0% | 0.0% | 104 | +2,824 | 17.26% | Q1 2026 | May 05, 2026 |
| FORA Capital, LLC | History | New | 17,788 | 150 | 0.01% | — | 105 | +17,788 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,710 | 149 | 0.0% | 0.0% | 106 | -1,176 | -6.23% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 16,979 | 143 | 0.12% | 0.35% | 108 | -37,116 | -68.61% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | No change | 17,000 | 143 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 16,930 | 142 | 0.0% | 0.0% | 109 | +5,062 | 42.65% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,773 | 141 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 16,367 | 138 | 0.0% | 0.0% | 111 | +634 | 4.03% | Q1 2026 | May 01, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 16,012 | 135 | 0.06% | 0.06% | 112 | +4,962 | 44.9% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,933 | 134 | 0.0% | 0.0% | 113 | +1,520 | 10.55% | Q1 2026 | May 08, 2026 |
| McAdam, LLC | History | Reduced | 15,715 | 132 | 0.01% | 0.01% | 114 | -1,240 | -7.31% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 12,063 | 125 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealthfront Advisers LLC | History | Added to | 14,791 | 124 | 0.0% | 0.0% | 117 | +3,302 | 28.74% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,800 | 124 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | Reduced | 14,581 | 123 | 0.01% | 0.01% | 118 | -1,443 | -9.01% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,565 | 122 | 0.0% | — | 120 | +14,565 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,473 | 122 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 14,300 | 120 | 0.11% | — | 121 | +14,300 | New | Q1 2026 | Apr 21, 2026 |
| VIAWEALTH, LLC | History | New | 13,650 | 115 | 0.06% | — | 122 | +13,650 | New | Q1 2026 | May 11, 2026 |
| Bayesian Capital Management, LP | History | New | 12,300 | 103 | 0.13% | — | 123 | +12,300 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,100 | 102 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,000 | 101 | 0.0% | — | 125 | +12,000 | New | Q1 2026 | Apr 21, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,871 | 100 | 0.01% | — | 126 | +11,871 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 11,570 | 97 | 0.02% | 0.01% | 127 | +2,500 | 27.56% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 10,935 | 92 | 0.0% | 0.0% | 128 | +194 | 1.81% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,887 | 91 | 0.0% | 0.0% | 129 | +3,884 | 55.46% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,725 | 90 | 0.0% | 0.0% | 130 | +8,896 | 486.39% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,564 | 89 | 0.0% | 0.0% | 131 | -208 | -1.93% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Added to | 10,446 | 88 | 0.0% | 0.0% | 132 | +300 | 2.96% | Q1 2026 | May 04, 2026 |
| Archford Capital Strategies, LLC | History | New | 10,200 | 86 | 0.01% | — | 133 | +10,200 | New | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,016 | 84 | 0.0% | 0.0% | 134 | -1,492 | -12.96% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,066 | 84 | 0.0% | 0.0% | 135 | +758 | 8.14% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,732 | 82 | 0.0% | 0.0% | 136 | +1,400 | 16.8% | Q1 2026 | Apr 27, 2026 |
| EFG International AG | History | New | 7,849 | 66 | 0.0% | — | 137 | +7,849 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 7,433 | 62 | 0.0% | 0.0% | 138 | -1,357 | -15.44% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,760 | 48 | 0.0% | 0.0% | 139 | +5,133 | 818.66% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,274 | 44 | 0.0% | 0.0% | 140 | +2,082 | 65.23% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 5,196 | 43 | 0.0% | 0.0% | 141 | +4,000 | 334.45% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,075 | 42 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 4,822 | 40 | 0.01% | 0.02% | 143 | -5,260 | -52.17% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,496 | 37 | 0.0% | 0.01% | 144 | -15,166 | -77.13% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,331 | 36 | 0.0% | 0.0% | 145 | +4,100 | 1774.89% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,240 | 35 | 0.0% | 0.0% | 146 | +4,031 | 1928.71% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,917 | 33 | 0.01% | 0.27% | 148 | -101,831 | -96.3% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,011 | 33 | 0.0% | 0.0% | 147 | +271 | 7.25% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 3,253 | 27 | 0.0% | 0.0% | 149 | -138 | -4.07% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,000 | 25 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 2,711 | 23 | 0.0% | — | 151 | +2,711 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 2,523 | 21 | 0.0% | 0.0% | 152 | +1,023 | 68.2% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,440 | 20 | 0.0% | — | 154 | +2,440 | New | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | No change | 2,375 | 20 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Added to | 1,910 | 16 | 0.0% | 0.0% | 155 | +1,610 | 536.67% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,660 | 14 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,432 | 12 | 0.0% | 0.0% | 157 | -1,440 | -50.14% | Q1 2026 | May 14, 2026 |
| Westfuller Advisors, LLC | History | New | 1,421 | 11 | 0.0% | — | 158 | +1,421 | New | Q1 2026 | Apr 28, 2026 |
| ST GERMAIN D J CO INC | History | New | 1,275 | 10 | 0.0% | — | 162 | +1,275 | New | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,216 | 10 | 0.0% | — | 163 | +1,216 | New | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,212 | 10 | 0.0% | 0.0% | 159 | -988 | -44.91% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,221 | 10 | 0.0% | 0.0% | 161 | +13 | 1.08% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,001 | 10 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 975 | 8 | 0.0% | 0.0% | 166 | -200 | -17.02% | Q1 2026 | May 13, 2026 |
| Clearstead Trust, LLC | History | No change | 1,007 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 826 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 785 | 6 | 0.0% | — | 168 | +785 | New | Q1 2026 | Apr 30, 2026 |
| Bank of Jackson Hole Trust | History | Added to | 728 | 6 | 0.0% | 0.0% | 167 | +238 | 48.57% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 673 | 5 | 0.0% | 0.0% | 170 | -2,766 | -80.43% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 616 | 5 | 0.0% | 0.0% | 171 | +177 | 40.32% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 639 | 5 | 0.0% | 0.0% | 169 | -80 | -11.13% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 447 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 513 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD Capital Management LLC | History | No change | 357 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 272 | 2 | 0.0% | — | 179 | +272 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 293 | 2 | 0.0% | 0.0% | 175 | +154 | 110.79% | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | No change | 331 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 285 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | No change | 192 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CrossGen Wealth, LLC | History | New | 208 | 1 | 0.0% | — | 187 | +208 | New | Q1 2026 | Apr 22, 2026 |
| Kilter Group LLC | History | New | 154 | 1 | 0.0% | — | 186 | +154 | New | Q1 2026 | May 14, 2026 |
| Forum Finance Group S.A. | History | New | 80 | 1 | 0.0% | — | 188 | +80 | New | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | Added to | 193 | 1 | 0.0% | 0.0% | 184 | +41 | 26.97% | Q1 2026 | Apr 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 233 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 144 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TSFG, LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Gen-Wealth Partners Inc | History | No change | 196 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -264,477 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196,100 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.69% | — | -168,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -166,779 | -100.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -137,477 | -100.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,935 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,600 | -100.0% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,619 | -100.0% | Q1 2026 | May 12, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,810 | -100.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 116 | 0 | — | 0.01% | — | -29,693 | -99.61% | Q1 2026 | Apr 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,833 | -100.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,423 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,685 | -100.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,259 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | — | — | -3,010 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,352 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,964 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,642 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,239 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -719 | -96.64% | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Nvest Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | Apr 28, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 80 | 0 | — | — | — | +71 | 788.89% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 14, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -36 | -33.96% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 113 | 0 | — | 0.0% | — | -33 | -22.6% | Q1 2026 | May 07, 2026 |
| Leo H. Evart, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 11, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 34 | 0 | — | — | — | -9 | -20.93% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Your Advocates Ltd., LLP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| City State Bank | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ORG Partners LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |