Solid Power, Inc. - SLDP
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 | 10,416,161 | 44,268 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,742,605 | 41,227 | 0.0% | 0.0% | 2 | +1,505,593 | 12.3% | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 12,395,558 | 37,186 | 10.37% | — | 3 | +12,395,558 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,318,783 | 24,956 | 0.0% | — | 4 | +8,318,783 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,615,457 | 16,846 | 0.01% | 0.01% | 5 | -499,322 | -8.17% | Q1 2026 | May 15, 2026 |
| RIVERSTONE HOLDINGS LLC | History | No change | 4,695,049 | 14,085 | 38.17% | 52.73% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,563,634 | 13,690 | 0.0% | 0.0% | 7 | +1,057,694 | 30.17% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,559,566 | 13,681 | 0.0% | 0.0% | 8 | +447,650 | 10.89% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,243,782 | 12,731 | 0.0% | 0.0% | 9 | +166,543 | 4.08% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,618,519 | 10,851 | 0.0% | 0.0% | 10 | +1,683,866 | 87.04% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,217,556 | 9,652 | 0.0% | 0.0% | 11 | -1,015,537 | -23.99% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,432,573 | 7,297 | 0.0% | 0.0% | 12 | -363,789 | -13.01% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,140,229 | 6,420 | 0.0% | — | 13 | +2,140,229 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,900,875 | 5,702 | 0.0% | 0.0% | 14 | +1,253,274 | 193.53% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,730,414 | 5,191 | 0.0% | 0.0% | 15 | -489,048 | -22.03% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,533,095 | 4,599 | 0.0% | 0.0% | 16 | +121,346 | 8.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,470,727 | 4,412 | 0.0% | 0.0% | 17 | +203,873 | 16.09% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,459,581 | 4,378 | 0.0% | 0.0% | 18 | +797,509 | 120.46% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,289,413 | 3,868 | 0.01% | 0.02% | 19 | -148,109 | -10.3% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,255,988 | 3,767 | 0.01% | 0.01% | 20 | -581,632 | -31.65% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,204,407 | 3,613 | 0.0% | — | 21 | +1,204,407 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 999,105 | 2,817 | 0.0% | 0.0% | 22 | +935,404 | 1468.43% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 734,580 | 2,203 | 0.0% | 0.0% | 23 | -137,220 | -15.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 714,571 | 2,143 | 0.0% | 0.0% | 24 | -296,924 | -29.35% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 655,725 | 1,967 | 0.0% | 0.0% | 25 | -247,097 | -27.37% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 490,125 | 1,470 | 0.03% | 0.02% | 26 | +258,567 | 111.66% | Q1 2026 | May 15, 2026 |
| FourWorld Capital Management LLC | History | No change | 477,129 | 1,431 | 0.73% | 1.74% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 464,602 | 1,393 | 0.0% | 0.0% | 28 | -1,540,700 | -76.83% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Added to | 463,592 | 1,390 | 0.0% | 0.0% | 29 | +81,987 | 21.48% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 450,866 | 1,352 | 0.0% | 0.0% | 30 | +21,117 | 4.91% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 424,094 | 1,272 | 0.0% | — | 31 | +424,094 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 364,565 | 1,093 | 0.0% | 0.0% | 32 | +129,800 | 55.29% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 321,700 | 965 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 278,956 | 836 | 0.0% | 0.0% | 34 | +33,137 | 13.48% | Q1 2026 | May 15, 2026 |
| MBL Wealth, LLC | History | No change | 270,000 | 810 | 0.06% | 0.09% | 35 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MARSHALL WACE, LLP | History | New | 257,935 | 773 | 0.0% | — | 36 | +257,935 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 238,844 | 716 | 0.0% | 0.0% | 37 | -593 | -0.25% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 151,210 | 642 | 0.0% | 0.0% | 38 | -9,420 | -5.86% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 212,206 | 636 | 0.0% | 0.0% | 39 | +171,867 | 426.06% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 207,699 | 623 | 0.0% | 0.0% | 40 | -23,401 | -10.13% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 205,734 | 617 | 0.0% | 0.0% | 41 | +30,284 | 17.26% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 200,576 | 601 | 0.01% | 0.01% | 42 | +576 | 0.29% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 180,233 | 540 | 0.0% | 0.0% | 43 | -76,167 | -29.71% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 170,806 | 512 | 0.0% | 0.0% | 44 | +13,630 | 8.67% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 157,956 | 473 | 0.0% | 0.0% | 45 | -76,946 | -32.76% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 156,625 | 469 | 0.0% | 0.0% | 46 | +1,384 | 0.89% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 154,786 | 465 | 0.0% | 0.0% | 47 | +35,056 | 29.28% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 151,739 | 455 | 0.0% | — | 48 | +151,739 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 147,200 | 441 | 0.0% | — | 49 | +147,200 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 122,105 | 366 | 0.0% | 0.0% | 50 | -15,327 | -11.15% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 119,791 | 359 | 0.0% | 0.0% | 51 | +53,925 | 81.87% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 108,827 | 326 | 0.01% | 0.01% | 52 | +25,478 | 30.57% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 108,388 | 325 | 0.0% | — | 53 | +108,388 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 94,904 | 284 | 0.0% | 0.0% | 54 | +23,519 | 32.95% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 94,300 | 282 | 0.0% | 0.0% | 55 | -359,000 | -79.2% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 89,250 | 267 | 0.0% | 0.0% | 56 | -58,523 | -39.6% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 83,572 | 250 | 0.0% | 0.0% | 57 | +54,858 | 191.05% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 82,659 | 247 | 0.0% | 0.0% | 58 | +11,016 | 15.38% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 82,000 | 246 | 0.0% | 0.01% | 59 | -18,000 | -18.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 81,692 | 245 | 0.02% | — | 60 | +81,692 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | No change | 79,243 | 237 | 0.02% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 77,800 | 233 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,799 | 227 | 0.0% | 0.0% | 63 | -6,540 | -7.94% | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | No change | 75,157 | 225 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 71,254 | 213 | 0.0% | 0.0% | 65 | -147,346 | -67.4% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,486 | 205 | 0.0% | 0.0% | 66 | -106,759 | -60.92% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 67,190 | 201 | 0.0% | 0.0% | 67 | +36,470 | 118.72% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 65,556 | 196 | 0.0% | 0.0% | 68 | -2,051 | -3.03% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 64,390 | 193 | 0.0% | 0.0% | 69 | +3,619 | 5.96% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,777 | 182 | 0.0% | 0.0% | 70 | +9,725 | 19.05% | Q1 2026 | May 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 59,250 | 177 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,500 | 166 | 0.0% | 0.0% | 72 | -1,509,697 | -96.45% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 47,341 | 142 | 0.0% | 0.0% | 73 | +1,103 | 2.39% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 46,144 | 138 | 0.0% | 0.01% | 75 | -54,752 | -54.27% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,007 | 138 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,779 | 134 | 0.0% | 0.0% | 76 | -17,012 | -27.53% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 44,815 | 134 | 0.0% | 0.0% | 77 | -592 | -1.3% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,330 | 132 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,448 | 127 | 0.0% | 0.0% | 79 | +5,353 | 14.43% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 42,164 | 126 | 0.0% | — | 80 | +42,164 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,126 | 117 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EntryPoint Capital, LLC | History | New | 37,783 | 113 | 0.03% | — | 82 | +37,783 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 36,884 | 110 | 0.0% | 0.0% | 83 | +876 | 2.43% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,182 | 108 | 0.0% | — | 84 | +36,182 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 35,273 | 105 | 0.01% | 0.02% | 85 | +9,856 | 38.78% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 34,800 | 104 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,825 | 101 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 32,680 | 98 | 0.0% | 0.0% | 88 | +2,391 | 7.89% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 32,317 | 96 | 0.0% | 0.0% | 89 | -955 | -2.87% | Q1 2026 | May 14, 2026 |
| Krane Funds Advisors LLC | History | Added to | 31,136 | 91 | 0.0% | 0.0% | 90 | +1,091 | 3.63% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30,500 | 91 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 29,460 | 88 | 0.0% | 0.0% | 92 | -4,983 | -14.47% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,335 | 88 | 0.0% | 0.0% | 93 | +1,484 | 5.33% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,579 | 82 | 0.0% | 0.0% | 94 | -1,350 | -4.67% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 27,436 | 82 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 26,925 | 80 | 0.0% | — | 96 | +26,925 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,551 | 76 | 0.0% | 0.0% | 97 | -2,582 | -9.18% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | New | 24,444 | 73 | 0.0% | — | 98 | +24,444 | New | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,706 | 71 | 0.0% | 0.0% | 99 | +10,477 | 79.2% | Q1 2026 | May 08, 2026 |
| LGT Financial Advisors LLC | History | No change | 23,725 | 71 | 0.36% | 0.61% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,100 | 69 | 0.0% | 0.0% | 101 | +1,000 | 4.52% | Q1 2026 | Apr 22, 2026 |
| Scientech Research LLC | History | Reduced | 22,837 | 68 | 0.06% | 0.11% | 102 | -17,008 | -42.69% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 21,999 | 65 | 0.01% | — | 104 | +21,999 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 21,813 | 65 | 0.0% | 0.0% | 103 | +1,160 | 5.62% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 20,783 | 62 | 0.0% | 0.0% | 105 | -40,500 | -66.09% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 20,490 | 61 | 0.01% | — | 107 | +20,490 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,486 | 61 | 0.0% | 0.0% | 106 | +3,191 | 18.45% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 20,022 | 60 | 0.01% | 0.02% | 109 | -232 | -1.15% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 20,266 | 60 | 0.0% | 0.0% | 108 | +11 | 0.05% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 19,682 | 59 | 0.0% | 0.0% | 110 | -5,625 | -22.23% | Q1 2026 | May 15, 2026 |
| Port Capital LLC | History | No change | 19,750 | 59 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gainplan LLC | History | Added to | 19,170 | 57 | 0.04% | 0.03% | 112 | +1,398 | 7.87% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19,000 | 57 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 18,677 | 56 | 0.0% | 0.0% | 114 | +8,677 | 86.77% | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | New | 16,927 | 50 | 0.1% | — | 115 | +16,927 | New | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | New | 16,650 | 49 | 0.0% | — | 116 | +16,650 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,540 | 46 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 15,098 | 45 | 0.0% | — | 119 | +15,098 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 15,244 | 45 | 0.0% | 0.0% | 118 | +3,347 | 28.13% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 14,635 | 43 | 0.0% | 0.01% | 121 | -45,143 | -75.52% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,203 | 43 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,237 | 42 | 0.0% | 0.0% | 122 | -743 | -4.96% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | No change | 13,475 | 40 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 13,000 | 39 | 0.03% | 0.04% | 124 | +1,400 | 12.07% | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,748 | 38 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 12,628 | 37 | 0.0% | 0.0% | 126 | +1,382 | 12.29% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 12,068 | 36 | 0.01% | — | 127 | +12,068 | New | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Added to | 11,879 | 35 | 0.0% | 0.0% | 128 | +1,000 | 9.19% | Q1 2026 | Apr 22, 2026 |
| PFG Investments, LLC | History | No change | 11,500 | 34 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LexAurum Advisors, LLC | History | New | 11,050 | 33 | 0.0% | — | 130 | +11,050 | New | Q1 2026 | Apr 13, 2026 |
| Resurgent Financial Advisors LLC | History | New | 11,050 | 33 | 0.01% | — | 131 | +11,050 | New | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,832 | 32 | 0.0% | — | 133 | +10,832 | New | Q1 2026 | May 13, 2026 |
| Dakota Wealth Management | History | No change | 10,728 | 32 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Amundi | History | New | 10,658 | 31 | 0.0% | — | 135 | +10,658 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,580 | 31 | 0.0% | — | 136 | +10,580 | New | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 10,559 | 31 | 0.0% | — | 137 | +10,559 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 10,559 | 31 | 0.0% | — | 138 | +10,559 | New | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,600 | 31 | 0.0% | 0.0% | 134 | -111 | -1.04% | Q1 2026 | Apr 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,054 | 30 | 0.0% | — | 142 | +10,054 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,121 | 30 | 0.0% | 0.0% | 139 | +250 | 2.53% | Q1 2026 | Apr 30, 2026 |
| TSG Advice Partners, LLC | History | Reduced | 10,000 | 30 | 0.0% | 0.01% | 141 | -91 | -0.9% | Q1 2026 | Apr 24, 2026 |
| GEM Asset Management, LLC | History | No change | 10,000 | 30 | 0.01% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 8,350 | 25 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Reduced | 7,720 | 23 | 0.0% | 0.01% | 145 | -9,467 | -55.08% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 7,980 | 23 | 0.0% | 0.0% | 144 | -3,878 | -32.7% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,197 | 21 | 0.0% | 0.0% | 146 | -14,365 | -66.62% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,149 | 18 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 5,870 | 17 | 0.01% | — | 148 | +5,870 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,410 | 16 | 0.0% | 0.0% | 149 | -2,595 | -32.42% | Q1 2026 | Apr 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,333 | 15 | 0.0% | — | 150 | +5,333 | New | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,607 | 11 | 0.0% | 0.0% | 151 | -4,461 | -55.29% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,600 | 11 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,561 | 10 | 0.0% | 0.0% | 155 | -1,453 | -28.98% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,386 | 10 | 0.0% | 0.0% | 154 | -100 | -2.87% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,589 | 10 | 0.0% | 0.0% | 153 | +52 | 1.47% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,194 | 9 | 0.0% | 0.0% | 156 | +985 | 44.59% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,597 | 7 | 0.0% | 0.0% | 157 | -660 | -20.26% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 2,000 | 6 | 0.0% | 0.0% | 161 | +1,000 | 100.0% | Q1 2026 | May 04, 2026 |
| Triumph Capital Management | History | No change | 2,025 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,166 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,012 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,984 | 5 | 0.0% | 0.0% | 165 | +1,166 | 142.54% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,715 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,695 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,405 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,252 | 3 | 0.0% | 0.0% | 169 | +600 | 92.02% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,107 | 3 | 0.0% | 0.0% | 171 | +507 | 84.5% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 750 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,250 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 880 | 2 | 0.0% | 0.0% | 174 | +170 | 23.94% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 966 | 2 | 0.0% | 0.0% | 175 | +34 | 3.65% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 411 | 1 | 0.0% | — | 179 | +411 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 436 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 605 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -688,641 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -321,419 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,227 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,060 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,044 | -100.0% | Q1 2026 | May 05, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,365 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,085 | -100.0% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,056 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,054 | -100.0% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,844 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,476 | -100.0% | Q1 2026 | May 08, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,199 | -100.0% | Q1 2026 | May 13, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,750 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,845 | -100.0% | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,801 | -100.0% | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,311 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,041 | -100.0% | Q1 2026 | May 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321 | -100.0% | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -1,100 | -84.62% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 197 | 0 | — | 0.0% | — | -356 | -64.38% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 21 | 0 | — | — | — | -29 | -58.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kozak & Associates, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Avion Wealth | History | No change | 203 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 292 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NFSG Corp | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Coston, McIsaac & Partners | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 219 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CGC Financial Services, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |