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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 17,122,172 | 44,346 | 0.0% | 0.0% | 1 | +3,379,567 | 24.59% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,434,156 | 21,844 | 0.0% | 0.0% | 2 | +115,373 | 1.39% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 5,787,916 | 14,990 | 0.0% | 0.0% | 3 | +1,544,134 | 36.39% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,159,452 | 13,365 | 0.0% | 0.0% | 4 | +599,886 | 13.16% | Q2 2026 | Aug 12, 2026 |
| RIVERSTONE HOLDINGS LLC | History | Reduced | 4,651,964 | 12,048 | 38.94% | 38.17% | 5 | -43,085 | -0.92% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,157,809 | 8,178 | 0.0% | 0.0% | 6 | -460,710 | -12.73% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,992,009 | 7,749 | 0.0% | 0.01% | 7 | -2,623,448 | -46.72% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,897,414 | 7,504 | 0.0% | 0.0% | 8 | +996,539 | 52.43% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Added to | 2,871,345 | 7,436 | 0.0% | 0.0% | 9 | +438,772 | 18.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,291,213 | 5,934 | 0.0% | 0.0% | 10 | +150,984 | 7.05% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,946,803 | 5,042 | 0.0% | 0.0% | 11 | -1,270,753 | -39.49% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,733,245 | 4,489 | 0.0% | 0.0% | 12 | +262,518 | 17.85% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,649,314 | 4,271 | 0.0% | 0.0% | 13 | +116,219 | 7.58% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,597,650 | 4,137 | 0.0% | 0.0% | 14 | -2,965,984 | -64.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,520,468 | 3,938 | 0.0% | 0.0% | 15 | +805,897 | 112.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,343,382 | 3,479 | 0.0% | 0.0% | 16 | +138,975 | 11.54% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,076,204 | 2,787 | 0.0% | 0.0% | 17 | +612,612 | 132.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,054,313 | 2,730 | 0.0% | 0.0% | 18 | -676,101 | -39.07% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 1,003,000 | 2,597 | 0.0% | 0.0% | 19 | +790,794 | 372.65% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 961,598 | 2,490 | 0.0% | 0.0% | 20 | +227,018 | 30.9% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 587,288 | 1,521 | 0.0% | 0.01% | 21 | -668,700 | -53.24% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 544,976 | 1,411 | 0.0% | 0.0% | 22 | +94,110 | 20.87% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 522,587 | 1,353 | 0.0% | 0.0% | 23 | +57,985 | 12.48% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 497,280 | 1,287 | 0.0% | 0.0% | 24 | -158,445 | -24.16% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 494,095 | 1,279 | 0.02% | 0.03% | 25 | +3,970 | 0.81% | Q2 2026 | Aug 14, 2026 |
| FourWorld Capital Management LLC | History | No change | 477,129 | 1,235 | 1.12% | 0.73% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 454,086 | 1,176 | 0.0% | 0.0% | 27 | +196,151 | 76.05% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | New | 437,615 | 1,133 | 0.43% | — | 28 | +437,615 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 362,497 | 938 | 0.01% | 0.01% | 29 | +253,670 | 233.09% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 360,400 | 933 | 0.0% | 0.0% | 30 | +38,700 | 12.03% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 343,244 | 889 | 0.0% | 0.0% | 31 | +135,545 | 65.26% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 332,640 | 861 | 0.0% | 0.0% | 32 | +53,684 | 19.24% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 325,166 | 842 | 0.07% | 0.02% | 33 | +243,474 | 298.04% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 303,060 | 784 | 0.01% | — | 34 | +303,060 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 272,635 | 706 | 0.0% | 0.0% | 35 | -91,930 | -25.22% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 246,526 | 638 | 0.0% | 0.0% | 36 | +75,720 | 44.33% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 211,960 | 635 | 0.0% | 0.0% | 37 | +60,750 | 40.18% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 242,182 | 627 | 0.0% | 0.0% | 38 | -1,217,399 | -83.41% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 231,637 | 599 | 0.0% | 0.0% | 39 | +25,903 | 12.59% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 206,480 | 534 | 0.0% | — | 40 | +206,480 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 201,446 | 521 | 0.01% | 0.01% | 41 | +870 | 0.43% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 199,428 | 517 | 0.0% | 0.0% | 42 | +44,642 | 28.84% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 190,925 | 494 | 0.0% | 0.0% | 43 | +34,300 | 21.9% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,886 | 465 | 0.0% | 0.0% | 44 | +111,400 | 162.66% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 151,800 | 393 | 0.0% | 0.0% | 45 | +75,200 | 98.17% | Q2 2026 | Aug 25, 2026 |
| Legal & General Group Plc | History | Added to | 144,883 | 375 | 0.0% | 0.0% | 46 | +22,778 | 18.65% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 137,900 | 357 | 0.0% | — | 47 | +137,900 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 132,412 | 342 | 0.0% | 0.0% | 48 | +66,856 | 101.98% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 123,170 | 319 | 0.0% | 0.0% | 49 | +99,464 | 419.57% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 122,978 | 318 | 0.0% | 0.0% | 50 | +28,678 | 30.41% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 121,926 | 315 | 0.0% | 0.0% | 51 | +27,022 | 28.47% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 108,388 | 280 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 105,437 | 273 | 0.0% | — | 53 | +105,437 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 93,427 | 241 | 0.0% | 0.0% | 54 | +10,768 | 13.03% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 77,800 | 233 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,600 | 232 | 0.0% | 0.0% | 56 | +34,100 | 61.44% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 86,797 | 224 | 0.0% | — | 57 | +86,797 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84,674 | 220 | 0.0% | 0.0% | 58 | -914,431 | -91.53% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 82,000 | 212 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | No change | 79,243 | 205 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 78,115 | 202 | 0.0% | 0.0% | 61 | -73,624 | -48.52% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 77,999 | 202 | 0.05% | 0.03% | 62 | +40,216 | 106.44% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 77,800 | 201 | 0.0% | — | 63 | +77,800 | New | Q2 2026 | Aug 14, 2026 |
| BBR PARTNERS, LLC | History | No change | 75,157 | 194 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 74,262 | 192 | 0.02% | — | 65 | +74,262 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 69,318 | 179 | 0.0% | 0.0% | 66 | +41,739 | 151.34% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 68,389 | 177 | 0.0% | 0.0% | 67 | +29,263 | 74.79% | Q2 2026 | Jul 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 66,368 | 171 | 0.0% | 0.0% | 68 | +23,920 | 56.35% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,169 | 166 | 0.0% | 0.0% | 69 | -221 | -0.34% | Q2 2026 | Jul 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 59,250 | 153 | 0.0% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 56,766 | 147 | 0.0% | 0.0% | 71 | -123,467 | -68.5% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 54,468 | 141 | 0.0% | 0.0% | 72 | +9,689 | 21.64% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 53,985 | 139 | 0.0% | 0.0% | 73 | +6,644 | 14.03% | Q2 2026 | Sep 09, 2026 |
| Centiva Capital, LP | History | New | 49,474 | 128 | 0.0% | — | 75 | +49,474 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 49,561 | 128 | 0.0% | 0.0% | 74 | +4,746 | 10.59% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 47,645 | 123 | 0.0% | 0.0% | 76 | +14,965 | 45.79% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,007 | 119 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 45,468 | 117 | 0.0% | 0.0% | 78 | -30,331 | -40.02% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,330 | 114 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Krane Funds Advisors LLC | History | Added to | 43,183 | 111 | 0.0% | 0.0% | 80 | +12,047 | 38.69% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 42,164 | 109 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 40,853 | 105 | 0.0% | 0.0% | 82 | +11,518 | 39.26% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 37,380 | 96 | 0.0% | 0.0% | 83 | +496 | 1.34% | Q2 2026 | Jul 22, 2026 |
| Atom Investors LP | History | New | 36,529 | 94 | 0.01% | — | 84 | +36,529 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 34,800 | 90 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,825 | 87 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,495 | 84 | 0.0% | 0.0% | 87 | +5,570 | 20.69% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 32,084 | 83 | 0.0% | 0.0% | 88 | -233 | -0.72% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,324 | 78 | 0.0% | 0.0% | 89 | +26,717 | 740.7% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30,500 | 78 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,865 | 77 | 0.0% | 0.0% | 91 | -30,912 | -50.86% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 29,460 | 76 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 29,198 | 75 | 0.0% | — | 93 | +29,198 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 27,720 | 71 | 0.01% | 0.0% | 95 | +20,000 | 259.07% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,438 | 71 | 0.0% | 0.0% | 94 | +2 | 0.01% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 26,568 | 68 | 0.0% | 0.0% | 96 | +1,017 | 3.98% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,812 | 66 | 0.0% | 0.0% | 97 | -213,032 | -89.19% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 24,660 | 63 | 0.01% | 0.01% | 98 | +4,170 | 20.35% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | New | 23,725 | 61 | 0.01% | — | 101 | +23,725 | New | Q2 2026 | Jul 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,614 | 61 | 0.0% | 0.0% | 99 | +3,128 | 15.27% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,480 | 61 | 0.0% | 0.0% | 100 | +380 | 1.65% | Q2 2026 | Aug 05, 2026 |
| Gainplan LLC | History | Added to | 22,604 | 58 | 0.02% | 0.04% | 102 | +3,434 | 17.91% | Q2 2026 | Jul 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,040 | 57 | 0.0% | 0.0% | 103 | -67,210 | -75.31% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 22,061 | 57 | 0.0% | 0.0% | 104 | +248 | 1.14% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 20,931 | 54 | 0.0% | 0.0% | 105 | +665 | 3.28% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,439 | 52 | 0.0% | 0.0% | 106 | +1,439 | 7.57% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 19,976 | 51 | 0.01% | 0.01% | 107 | -46 | -0.23% | Q2 2026 | Aug 14, 2026 |
| Port Capital LLC | History | No change | 19,750 | 51 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 19,438 | 50 | 0.0% | 0.0% | 109 | +4,194 | 27.51% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,611 | 48 | 0.0% | — | 110 | +18,611 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,413 | 47 | 0.0% | 0.0% | 111 | +5,665 | 44.44% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,505 | 45 | 0.0% | 0.0% | 112 | +2,870 | 19.61% | Q2 2026 | Aug 14, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 16,400 | 42 | 0.03% | 0.03% | 113 | +3,400 | 26.15% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,653 | 41 | 0.0% | 0.0% | 115 | -8,791 | -35.96% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 16,009 | 41 | 0.0% | 0.0% | 114 | -3,673 | -18.66% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,737 | 40 | 0.0% | 0.0% | 116 | +1,500 | 10.54% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,540 | 40 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,900 | 36 | 0.0% | 0.0% | 118 | -133,300 | -90.56% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 14,134 | 36 | 0.0% | — | 119 | +14,134 | New | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | No change | 13,475 | 34 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,965 | 33 | 0.0% | — | 121 | +12,965 | New | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 12,500 | 32 | 0.0% | — | 123 | +12,500 | New | Q2 2026 | Jul 31, 2026 |
| AlphaCore Capital LLC | History | Reduced | 12,363 | 32 | 0.0% | 0.0% | 122 | -6,314 | -33.81% | Q2 2026 | Aug 06, 2026 |
| Lido Advisors, LLC | History | New | 12,193 | 31 | 0.0% | — | 127 | +12,193 | New | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | New | 12,001 | 31 | 0.0% | — | 128 | +12,001 | New | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12,283 | 31 | 0.0% | 0.01% | 126 | -9,716 | -44.17% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,149 | 31 | 0.0% | 0.0% | 124 | +6,000 | 97.58% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,083 | 31 | 0.0% | 0.0% | 125 | +1,503 | 14.21% | Q2 2026 | Jul 29, 2026 |
| TSG Advice Partners, LLC | History | No change | 10,000 | 30 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 11,402 | 29 | 0.0% | — | 132 | +11,402 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,366 | 29 | 0.0% | — | 131 | +11,366 | New | Q2 2026 | Aug 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,247 | 29 | 0.0% | — | 134 | +11,247 | New | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,202 | 29 | 0.0% | — | 133 | +11,202 | New | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | No change | 11,500 | 29 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | New | 10,938 | 28 | 0.0% | — | 137 | +10,938 | New | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 11,155 | 28 | 0.0% | 0.0% | 135 | -1,473 | -11.66% | Q2 2026 | Aug 11, 2026 |
| LexAurum Advisors, LLC | History | No change | 11,050 | 28 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 10,728 | 27 | 0.0% | — | 141 | +10,728 | New | Q2 2026 | Jul 24, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,500 | 27 | 0.0% | — | 143 | +10,500 | New | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 10,014 | 27 | 0.0% | — | 142 | +10,014 | New | Q2 2026 | Aug 10, 2026 |
| Resurgent Financial Advisors LLC | History | Reduced | 10,700 | 27 | 0.01% | 0.01% | 140 | -350 | -3.17% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 10,658 | 27 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 10,600 | 27 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | New | 10,381 | 26 | 0.0% | — | 144 | +10,381 | New | Q2 2026 | Aug 13, 2026 |
| GEM Asset Management, LLC | History | No change | 10,000 | 25 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,451 | 24 | 0.0% | 0.0% | 146 | +2,254 | 31.32% | Q2 2026 | Aug 11, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 8,350 | 21 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 6,000 | 15 | 0.0% | 0.0% | 148 | +4,000 | 200.0% | Q2 2026 | Aug 14, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 5,870 | 15 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | Reduced | 4,500 | 11 | 0.0% | 0.0% | 150 | -7,379 | -62.12% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 3,589 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,653 | 9 | 0.0% | 0.0% | 152 | +459 | 14.37% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,086 | 7 | 0.0% | 0.0% | 153 | -300 | -8.86% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,522 | 6 | 0.0% | 0.0% | 154 | -75 | -2.89% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,003 | 5 | 0.0% | 0.0% | 155 | -3,407 | -62.98% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | No change | 2,025 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,166 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,012 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,715 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,695 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | Added to | 1,164 | 3 | 0.0% | — | 165 | +961 | 473.4% | Q2 2026 | Jul 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,405 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,250 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SHP Wealth Management | History | New | 1,000 | 2 | 0.0% | — | 169 | +1,000 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 836 | 2 | 0.0% | 0.0% | 167 | +400 | 91.74% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 456 | 1 | 0.0% | — | 173 | +271 | 146.49% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 710 | 1 | 0.0% | 0.0% | 170 | -170 | -19.32% | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 605 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 750 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 10.37% | — | -12,395,558 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,289,413 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -424,094 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -270,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -157,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,254 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,190 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,273 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -23,725 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,927 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,098 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,068 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,728 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,559 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,559 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,121 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,333 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61 | 0 | — | 0.0% | — | -3,500 | -98.29% | Q2 2026 | Jul 17, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,984 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 134 | 0 | — | 0.0% | — | -1,118 | -89.3% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -911 | -94.31% | Q2 2026 | Jul 24, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | New | 288 | 0 | — | — | — | +288 | New | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q2 2026 | Aug 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 131 | 0 | — | — | — | +110 | 523.81% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 89 | 0 | — | — | — | +69 | 345.0% | Q2 2026 | Jul 02, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Luminist Capital LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kozak & Associates, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Blue Trust, Inc. | History | No change | 292 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NFSG Corp | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coston, McIsaac & Partners | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 219 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CGC Financial Services, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |