WOLFSPEED, INC. - WOLF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Renesas Electronics America Inc. | History | New | 16,852,372 | 293,399 | 100.0% | — | 1 | +16,852,372 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,282,371 | 91,966 | 0.01% | 0.05% | 2 | -8,961,635 | -62.92% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 4,600,000 | 80,086 | 1.14% | 0.14% | 3 | -124,348 | -2.63% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,176,154 | 72,706 | 0.04% | 0.11% | 4 | -3,596,814 | -46.27% | Q4 2025 | Feb 11, 2026 |
| Murchinson Ltd. | History | Reduced | 3,884,353 | 67,626 | 10.88% | 14.2% | 5 | -27,861 | -0.71% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,455,876 | 42,756 | 0.0% | 0.0% | 6 | +2,360,184 | 2466.44% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Reduced | 2,298,639 | 40,019 | 0.01% | 0.01% | 7 | -478,481 | -17.23% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 2,258,790 | 39,325 | 0.02% | 0.0% | 8 | +2,220,817 | 5848.41% | Q4 2025 | Feb 13, 2026 |
| Kore Advisors LP | History | Reduced | 2,141,450 | 37,282 | 27.25% | 34.75% | 9 | -161,881 | -7.03% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,769,819 | 30,812 | 0.0% | 0.0% | 10 | -967,833 | -35.35% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,536,758 | 26,755 | 0.0% | — | 11 | +5,988 | 0.39% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 1,400,509 | 24,382 | 0.02% | — | 12 | +1,400,509 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 1,350,000 | 23,503 | 0.03% | — | 13 | +1,350,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,269,548 | 22,102 | 0.0% | 0.0% | 14 | +1,233,419 | 3413.93% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,123,792 | 19,565 | 0.29% | 0.45% | 15 | +47,935 | 4.46% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 990,150 | 17,238 | 0.02% | 0.03% | 16 | +281,950 | 39.81% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 925,244 | 16,108 | 0.03% | 0.22% | 17 | -3,478,456 | -78.99% | Q4 2025 | Feb 12, 2026 |
| Apollo Management Holdings, L.P. | History | Added to | 863,333 | 15,030 | 0.12% | 0.13% | 18 | +441,874 | 104.84% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | New | 715,138 | 12,450 | 0.05% | — | 19 | +715,138 | New | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | New | 700,000 | 12,187 | 0.04% | — | 20 | +700,000 | New | Q4 2025 | Feb 13, 2026 |
| Alua Capital Management LP | History | New | 639,491 | 11,133 | 0.82% | — | 21 | +639,491 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 614,188 | 10,693 | 0.05% | 0.01% | 22 | +477,818 | 350.38% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 598,407 | 10,418 | 0.0% | 0.01% | 23 | -1,311,040 | -68.66% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 591,900 | 10,304 | 0.12% | 0.12% | 24 | -5,326,098 | -90.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 562,692 | 9,796 | 0.0% | 0.0% | 25 | +266,377 | 89.9% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 531,434 | 9,252 | 0.21% | 1.0% | 26 | +23,716 | 4.67% | Q4 2025 | Feb 13, 2026 |
| Senvest Management, LLC | History | New | 505,234 | 8,796 | 0.27% | — | 27 | +505,234 | New | Q4 2025 | Feb 12, 2026 |
| Yaupon Capital Management LP | History | New | 449,973 | 7,834 | 0.28% | — | 28 | +449,973 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 435,917 | 7,589 | 0.0% | 0.0% | 29 | +377,431 | 645.34% | Q4 2025 | Mar 25, 2026 |
| Jump Financial, LLC | History | New | 407,770 | 7,099 | 0.09% | — | 30 | +407,770 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 397,457 | 6,919 | 0.0% | — | 31 | +397,457 | New | Q4 2025 | Feb 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 368,498 | 6,415 | 0.6% | — | 32 | +368,498 | New | Q4 2025 | Feb 06, 2026 |
| Diameter Capital Partners LP | History | New | 347,427 | 6,048 | 0.55% | — | 33 | +347,427 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 346,843 | 6,038 | 0.0% | 0.0% | 34 | +134,319 | 63.2% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 343,620 | 5,982 | 0.0% | 0.0% | 35 | +268,544 | 357.7% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 325,000 | 5,658 | 0.0% | 0.01% | 36 | -99,935 | -23.52% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | New | 324,232 | 5,644 | 0.0% | — | 37 | +324,232 | New | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 303,486 | 5,283 | 0.0% | — | 38 | +303,486 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 239,580 | 4,171 | 0.0% | 0.0% | 39 | +88,451 | 58.53% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 229,846 | 4,001 | 0.09% | 0.17% | 40 | -80,200 | -25.87% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 226,076 | 3,935 | 0.03% | 0.29% | 41 | -1,073,524 | -82.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 225,370 | 3,923 | 0.07% | 0.11% | 42 | -18,178 | -7.46% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | No change | 214,100 | 3,727 | 0.07% | 0.1% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 196,345 | 3,418 | 0.0% | 0.0% | 44 | -109,945 | -35.9% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 188,971 | 3,289 | 0.03% | — | 45 | +188,971 | New | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | New | 186,900 | 3,254 | 0.07% | — | 46 | +186,900 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 166,322 | 2,895 | 0.0% | — | 47 | +166,322 | New | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 165,000 | 2,872 | 0.32% | — | 48 | +165,000 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 157,080 | 2,734 | 0.0% | 0.01% | 49 | -95,680 | -37.85% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 72,690 | 2,223 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 112,297 | 1,956 | 0.0% | — | 51 | +112,297 | New | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 91,454 | 1,592 | 0.0% | 0.01% | 52 | -169,850 | -65.0% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 86,400 | 1,504 | 0.06% | 0.14% | 53 | +16,686 | 23.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 73,856 | 1,285 | 0.0% | — | 54 | +73,856 | New | Q4 2025 | Feb 17, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Added to | 66,956 | 1,165 | 0.67% | 0.03% | 55 | +62,456 | 1387.91% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 61,561 | 1,071 | 0.0% | — | 56 | +61,561 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 60,678 | 1,056 | 0.0% | — | 57 | +60,678 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 59,100 | 1,028 | 0.0% | — | 58 | +59,100 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 57,171 | 995 | 0.0% | 0.71% | 59 | -19,594,351 | -99.71% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 56,037 | 975 | 0.0% | 0.0% | 60 | +15,494 | 38.22% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,738 | 952 | 0.0% | 0.0% | 61 | -20,442 | -27.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,124 | 820 | 0.0% | 0.0% | 62 | +43,111 | 1074.28% | Q4 2025 | Feb 11, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 45,105 | 785 | 0.05% | 0.1% | 63 | -17,213 | -27.62% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Added to | 44,000 | 766 | 0.29% | 0.34% | 64 | +18,000 | 69.23% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Reduced | 42,817 | 745 | 0.07% | 0.11% | 65 | -377 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Reduced | 37,143 | 646 | 0.01% | 0.68% | 67 | -1,976,057 | -98.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,146 | 646 | 0.0% | 0.0% | 66 | -40,739 | -52.31% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 37,000 | 644 | 0.0% | — | 68 | +37,000 | New | Q4 2025 | Jan 29, 2026 |
| SHAH CAPITAL MANAGEMENT | History | New | 33,494 | 583 | 0.11% | — | 69 | +33,494 | New | Q4 2025 | Jan 15, 2026 |
| Ionic Capital Management LLC | History | Reduced | 25,519 | 444 | 0.06% | 0.15% | 70 | -24,481 | -48.96% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 24,714 | 430 | 0.0% | 0.02% | 71 | -382,986 | -93.94% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 23,851 | 415 | 0.07% | — | 72 | +23,851 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 22,178 | 386 | 0.0% | — | 73 | +22,178 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 21,500 | 374 | 0.01% | 0.73% | 74 | -570,113 | -96.37% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 20,014 | 348 | 0.0% | 0.0% | 76 | +7,714 | 62.72% | Q4 2025 | Feb 13, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 20,000 | 348 | 0.02% | 0.22% | 75 | -5,000 | -20.0% | Q4 2025 | Feb 25, 2026 |
| LMR Partners LLP | History | Reduced | 10,404 | 338 | 0.0% | 0.17% | 77 | -1,316,725 | -99.22% | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 17,500 | 304 | 0.23% | — | 78 | +17,500 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 16,142 | 281 | 0.07% | 5.93% | 80 | -283,171 | -94.61% | Q4 2025 | Mar 03, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 16,149 | 281 | 0.0% | 0.03% | 79 | -80,229 | -83.24% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 15,174 | 264 | 0.02% | 0.03% | 81 | +1,783 | 13.31% | Q4 2025 | Jan 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,300 | 214 | 0.0% | 19.92% | 82 | -137,700 | -91.8% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 11,723 | 204 | 0.1% | — | 83 | +11,723 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 10,120 | 176 | 0.01% | — | 84 | +10,120 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 10,056 | 175 | 0.0% | — | 85 | +10,056 | New | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | New | 10,000 | 174 | 0.01% | — | 86 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Firsthand Capital Management, Inc. | History | Added to | 7,350 | 127 | 0.24% | 0.35% | 87 | +2 | 0.03% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,100 | 123 | 0.0% | 0.0% | 88 | -351 | -4.71% | Q4 2025 | Feb 10, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 8,400 | 56 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | New | 2,617 | 45 | 0.0% | — | 90 | +2,617 | New | Q4 2025 | Jan 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 2,204 | 38 | 0.0% | 0.01% | 91 | +915 | 70.99% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,538 | 26 | 0.0% | — | 92 | +1,538 | New | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 1,301 | 22 | 0.0% | — | 93 | +1,301 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,187 | 20 | 0.0% | — | 95 | +1,187 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 778 | 20 | 0.0% | — | 94 | +778 | New | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 30,600 | 15 | 0.0% | 0.0% | 96 | -3,912,000 | -99.22% | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 897 | 15 | 0.0% | — | 97 | +897 | New | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | New | 894 | 15 | 0.0% | — | 98 | +894 | New | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 810 | 14 | 0.0% | — | 99 | +810 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 764 | 13 | 0.0% | 0.01% | 100 | -16,179 | -95.49% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 618 | 10 | 0.0% | 0.0% | 101 | -2,065 | -76.97% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 456 | 7 | 0.0% | — | 102 | +456 | New | Q4 2025 | Feb 11, 2026 |
| DV EQUITIES, LLC | History | New | 206 | 3 | 0.0% | — | 103 | +206 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 171 | 2 | 0.0% | 0.0% | 104 | -51 | -22.97% | Q4 2025 | Jan 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 107 | -158 | -61.24% | Q4 2025 | Jan 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 61 | 1 | 0.0% | — | 106 | +60 | 6000.0% | Q4 2025 | Jan 20, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -890,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.87% | — | -587,698 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -582,845 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 2.65% | — | -563,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | Closed out | 0 | 0 | — | 0.21% | — | -330,479 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.41% | — | -319,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -290,522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -286,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -188,741 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -176,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -68,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -64,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -20,345 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Markets Trading UK LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,557 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9 | 0 | — | 0.0% | — | -10,000 | -99.91% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,417 | -100.0% | Q3 2025 | Mar 30, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Andar Capital Management HK Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,670 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 53 | 0 | — | — | — | -210 | -79.85% | Q4 2025 | Feb 06, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Independence Bank of Kentucky | History | Reduced | 1 | 0 | — | — | — | -113 | -99.12% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -109 | -95.61% | Q4 2025 | Jan 26, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fourth Dimension Wealth, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -100 | -96.15% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -83 | -98.81% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -53 | -98.15% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 41 | 0 | — | — | — | +37 | 925.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +23 | 1150.0% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Archer Investment Corp | History | Reduced | 10 | 0 | — | — | — | -17 | -62.96% | Q4 2025 | Jan 30, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8 | 0 | — | — | — | -12 | -60.0% | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5 | 0 | — | — | — | -7 | -58.33% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 18 | 0 | — | — | — | -3 | -14.29% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COMERICA BANK | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 29, 2026 |
| CrossGen Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 19, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 06, 2026 |
| JDM Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| ORG Partners LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 14, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Benson Wealth Management INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Monetary Solutions, Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Jan 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Solstein Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Perspectives, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Westfuller Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| REAP Financial Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |