Via Transportation, Inc. - VIA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Exor N.V. | History | No change | 14,121,131 | 211,816 | 3.93% | 7.34% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,480,206 | 37,203 | 0.01% | 0.01% | 2 | +570,583 | 29.88% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | No change | 2,140,200 | 32,103 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,033,376 | 29,978 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Added to | 1,758,717 | 26,380 | 0.0% | 0.0% | 5 | +1,481,077 | 533.45% | Q1 2026 | May 13, 2026 |
| ION Crossover Partners Ltd | History | No change | 1,744,179 | 26,162 | 70.94% | 65.28% | 6 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Koch, Inc. | History | No change | 1,700,231 | 25,503 | 2.77% | 6.83% | 7 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 1,539,571 | 23,093 | 0.28% | 0.38% | 8 | +301,742 | 24.38% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,086,438 | 16,296 | 0.01% | 0.01% | 9 | +308,283 | 39.62% | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 854,589 | 12,818 | 0.01% | 0.01% | 10 | +252,381 | 41.91% | Q1 2026 | May 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 826,423 | 12,396 | 0.02% | 0.02% | 11 | +476,423 | 136.12% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 425,000 | 12,329 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 685,908 | 10,288 | 0.0% | 0.0% | 13 | -377,719 | -35.51% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 642,613 | 9,639 | 0.0% | 0.0% | 14 | +166,918 | 35.09% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 582,482 | 8,737 | 0.0% | 0.0% | 15 | +332,482 | 132.99% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 490,865 | 7,362 | 0.0% | — | 16 | +490,865 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 479,804 | 7,197 | 0.0% | — | 17 | +479,804 | New | Q1 2026 | May 08, 2026 |
| Robert Bosch GmbH | History | No change | 450,001 | 6,750 | 4.21% | 7.19% | 18 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAMCO INC /NY/ | History | Reduced | 370,985 | 5,564 | 0.02% | 0.04% | 19 | -148,395 | -28.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 345,228 | 5,178 | 0.0% | 0.0% | 20 | -325,821 | -48.55% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 341,517 | 5,122 | 0.0% | 0.0% | 21 | +234,438 | 218.94% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 335,868 | 5,038 | 0.0% | — | 22 | +335,868 | New | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 335,591 | 5,033 | 0.07% | 0.09% | 23 | +101,380 | 43.29% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 329,500 | 4,942 | 0.01% | 0.0% | 24 | +227,300 | 222.41% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 253,377 | 3,800 | 0.0% | 0.0% | 25 | +251,271 | 11931.2% | Q1 2026 | May 12, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 250,000 | 3,750 | 0.36% | — | 27 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 250,000 | 3,750 | 0.01% | 0.01% | 26 | +150,000 | 150.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 234,305 | 3,514 | 0.0% | 0.0% | 28 | +124,105 | 112.62% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 226,426 | 3,397 | 0.0% | 0.0% | 29 | -13,299 | -5.55% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 213,838 | 3,207 | 0.0% | 0.0% | 30 | +28,302 | 15.25% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 3,000 | 0.0% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 203,707 | 2,837 | 0.0% | 0.0% | 32 | +193,132 | 1826.31% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 183,072 | 2,746 | 0.0% | — | 33 | +183,072 | New | Q1 2026 | May 15, 2026 |
| Claar Advisors LLC | History | Added to | 180,311 | 2,704 | 0.92% | 0.42% | 34 | +130,181 | 259.69% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 164,401 | 2,466 | 0.01% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 162,186 | 2,432 | 0.04% | — | 36 | +162,186 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 2,250 | 0.11% | 0.29% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 134,735 | 2,021 | 0.0% | — | 38 | +134,735 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 127,880 | 1,918 | 0.01% | — | 39 | +127,880 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 122,826 | 1,842 | 0.0% | — | 40 | +122,826 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 121,165 | 1,817 | 0.0% | — | 41 | +121,165 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 118,904 | 1,783 | 0.02% | — | 42 | +118,904 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 108,974 | 1,634 | 0.07% | — | 43 | +108,974 | New | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 89,969 | 1,349 | 0.0% | 0.0% | 44 | -2,391 | -2.59% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | New | 87,473 | 1,312 | 0.04% | — | 45 | +87,473 | New | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 80,409 | 1,206 | 0.03% | 0.0% | 46 | +80,239 | 47199.41% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 79,146 | 1,187 | 0.0% | 0.0% | 47 | +1,563 | 2.01% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 71,659 | 1,074 | 0.0% | — | 48 | +71,659 | New | Q1 2026 | May 08, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | History | No change | 65,922 | 988 | 0.1% | 0.16% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 57,590 | 863 | 0.0% | — | 50 | +57,590 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 56,090 | 841 | 0.01% | 0.03% | 51 | +16,840 | 42.9% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 53,207 | 798 | 0.0% | — | 52 | +53,207 | New | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | New | 50,000 | 750 | 0.32% | — | 53 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Lavaca Capital LLC | History | New | 41,627 | 624 | 0.11% | — | 54 | +41,627 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,981 | 599 | 0.0% | 0.0% | 55 | +33,195 | 489.17% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 37,360 | 560 | 0.0% | 0.0% | 56 | +12,753 | 51.83% | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | New | 34,898 | 523 | 0.04% | — | 57 | +34,898 | New | Q1 2026 | Apr 23, 2026 |
| Sandia Investment Management LP | History | No change | 17,048 | 494 | 1.23% | 1.23% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 26,925 | 403 | 0.0% | — | 59 | +26,925 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 26,203 | 393 | 0.03% | — | 60 | +26,203 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 26,036 | 390 | 0.0% | — | 61 | +26,036 | New | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | New | 24,047 | 360 | 0.03% | — | 62 | +24,047 | New | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | Added to | 22,000 | 330 | 0.02% | 0.04% | 63 | +5,000 | 29.41% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | New | 21,125 | 316 | 0.0% | — | 64 | +21,125 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 21,066 | 315 | 0.01% | — | 65 | +21,066 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,053 | 300 | 0.0% | 0.0% | 66 | -16,332 | -44.89% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,649 | 294 | 0.0% | 0.0% | 67 | +9,033 | 85.09% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 19,611 | 294 | 0.0% | 0.0% | 68 | -639 | -3.16% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 18,020 | 270 | 0.0% | 0.0% | 69 | +7,904 | 78.13% | Q1 2026 | May 13, 2026 |
| PSI Advisors, LLC | History | New | 10,078 | 259 | 0.06% | — | 70 | +10,078 | New | Q1 2026 | May 14, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | New | 16,596 | 248 | 0.02% | — | 71 | +16,596 | New | Q1 2026 | May 13, 2026 |
| StepStone Group LP | History | No change | 16,002 | 240 | 0.12% | 0.21% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 15,328 | 229 | 0.0% | — | 73 | +15,328 | New | Q1 2026 | May 13, 2026 |
| Orland Properties Ltd | History | No change | 15,209 | 228 | 0.09% | 0.08% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,245 | 213 | 0.0% | — | 75 | +14,245 | New | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 13,942 | 209 | 0.0% | — | 76 | +13,942 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | New | 13,445 | 202 | 0.0% | — | 77 | +13,445 | New | Q1 2026 | Apr 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,264 | 198 | 0.01% | — | 78 | +13,264 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,870 | 193 | 0.0% | 0.0% | 79 | +2,731 | 26.94% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 12,822 | 192 | 0.0% | — | 80 | +12,822 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 11,614 | 174 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 11,401 | 171 | 0.0% | 0.0% | 82 | +11,367 | 33432.35% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 10,166 | 152 | 0.01% | — | 83 | +10,166 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 10,109 | 151 | 0.0% | 0.0% | 84 | +9,876 | 4238.63% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | New | 10,001 | 150 | 0.0% | — | 85 | +10,001 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,827 | 102 | 0.0% | 0.0% | 86 | -11,003 | -61.71% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,977 | 89 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,919 | 73 | 0.0% | 0.0% | 88 | +102 | 2.12% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,215 | 63 | 0.0% | — | 90 | +4,215 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 4,200 | 63 | 0.0% | — | 89 | +4,200 | New | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 4,055 | 60 | 0.0% | 0.0% | 91 | -12,044 | -74.81% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 3,632 | 54 | 0.0% | 0.0% | 92 | +1,710 | 88.97% | Q1 2026 | May 06, 2026 |
| CKW FINANCIAL GROUP | History | New | 2,752 | 42 | 0.0% | — | 93 | +2,752 | New | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | New | 2,666 | 39 | 0.01% | — | 95 | +2,666 | New | Q1 2026 | May 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,658 | 39 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,352 | 20 | 0.0% | 0.0% | 96 | +919 | 212.24% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 913 | 13 | 0.0% | — | 98 | +913 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 920 | 13 | 0.0% | 0.0% | 97 | -129 | -12.3% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 837 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 817 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 558 | 8 | 0.0% | 0.0% | 101 | -76 | -11.99% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 445 | 6 | 0.0% | — | 103 | +445 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 442 | 6 | 0.0% | — | 102 | +411 | 1325.81% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 261 | 3 | 0.0% | — | 107 | +261 | New | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 232 | 3 | 0.0% | — | 106 | +232 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 216 | 3 | 0.0% | — | 104 | +216 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | New | 206 | 3 | 0.0% | — | 105 | +206 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 154 | 2 | 0.0% | — | 108 | +154 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 117 | 1 | 0.0% | 0.0% | 109 | -5,661 | -97.98% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 127 | 1 | 0.0% | — | 115 | +127 | New | Q1 2026 | Apr 23, 2026 |
| IAG Wealth Partners, LLC | History | New | 100 | 1 | 0.0% | — | 114 | +100 | New | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 121 | 1 | 0.0% | 0.0% | 110 | -50 | -29.24% | Q1 2026 | Apr 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 113 | -49 | -35.25% | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | Added to | 101 | 1 | 0.0% | 0.0% | 112 | +18 | 21.69% | Q1 2026 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 80 | 1 | 0.0% | 0.0% | 111 | +7 | 9.59% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -599,909 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -550,000 | -100.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -542,944 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -490,625 | -100.0% | Q1 2026 | May 15, 2026 |
| SC US (TTGP), LTD. | History | Closed out | 0 | 0 | — | 0.09% | — | -421,915 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2 | 0 | — | 0.08% | — | -399,998 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.62% | — | -190,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -130,200 | -100.0% | Q1 2026 | May 05, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,336 | -100.0% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Index Venture Growth Associates III Ltd | History | Closed out | 0 | 0 | — | 1.48% | — | -99,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -94,372 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,887 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,967 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Index Venture Associates VI Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,927 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,194 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,612 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,368 | -100.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,194 | -100.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6 | 0 | — | 0.0% | — | -1,105 | -99.46% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2026 | May 08, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1 | 0 | — | 0.0% | — | -211 | -99.53% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Clean Yield Group | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |