WOLFSPEED, INC. - WOLF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Renesas Electronics America Inc. | History | No change | 16,852,372 | 275,030 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 4,273,995 | 69,751 | 0.0% | 0.0% | 2 | +1,818,119 | 74.03% | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | New | 4,438,156 | 68,452 | 1.02% | — | 3 | +4,438,156 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,270,690 | 53,377 | 0.02% | 0.02% | 4 | +1,011,900 | 44.8% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,997,023 | 32,592 | 0.0% | 0.0% | 5 | +460,265 | 29.95% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,798,377 | 29,349 | 0.0% | — | 6 | +1,798,377 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,597,385 | 26,069 | 0.0% | 0.0% | 7 | -172,434 | -9.74% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,400,509 | 22,856 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,372,134 | 22,393 | 0.0% | 0.0% | 9 | +936,217 | 214.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,349,771 | 22,028 | 0.0% | 0.01% | 10 | -3,932,600 | -74.45% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 1,340,291 | 21,873 | 0.0% | 0.01% | 11 | -958,348 | -41.69% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,268,769 | 20,706 | 0.0% | 0.0% | 12 | +706,077 | 125.48% | Q1 2026 | May 15, 2026 |
| Woodson Capital Management, LP | History | New | 940,000 | 15,340 | 2.41% | — | 13 | +940,000 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 897,404 | 14,645 | 0.0% | 0.0% | 14 | +838,304 | 1418.45% | Q1 2026 | May 15, 2026 |
| Hill City Capital, LP | History | New | 885,000 | 14,443 | 0.52% | — | 15 | +885,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 874,064 | 14,264 | 0.01% | 0.0% | 16 | +819,326 | 1496.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 839,072 | 13,693 | 0.0% | 0.0% | 17 | -430,476 | -33.91% | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | No change | 715,138 | 11,671 | 0.04% | 0.05% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 686,121 | 11,197 | 0.01% | 0.04% | 19 | -3,490,033 | -83.57% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 637,052 | 10,396 | 0.0% | 0.0% | 20 | +293,432 | 85.39% | Q1 2026 | May 15, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Added to | 508,948 | 8,306 | 1.59% | 0.11% | 21 | +475,454 | 1419.52% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Added to | 461,288 | 7,528 | 0.0% | 0.0% | 22 | +264,943 | 134.94% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 454,827 | 7,422 | 0.0% | 0.0% | 23 | -143,580 | -23.99% | Q1 2026 | May 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 424,700 | 6,931 | 0.36% | — | 24 | +424,700 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 408,733 | 6,671 | 0.01% | — | 25 | +408,733 | New | Q1 2026 | Apr 16, 2026 |
| Arvin Capital Management LP | History | New | 400,000 | 6,528 | 0.8% | — | 26 | +400,000 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 394,700 | 6,441 | 0.04% | 0.03% | 27 | +168,624 | 74.59% | Q1 2026 | May 15, 2026 |
| Artemis Investment Management LLP | History | New | 394,146 | 6,432 | 0.07% | — | 28 | +394,146 | New | Q1 2026 | Apr 13, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 365,868 | 5,970 | 1.5% | — | 29 | +365,868 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 324,232 | 5,644 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 320,920 | 5,237 | 0.06% | 0.12% | 31 | -270,980 | -45.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 311,283 | 5,083 | 0.0% | 0.0% | 32 | +198,986 | 177.2% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 286,378 | 4,673 | 0.47% | 0.6% | 33 | -82,120 | -22.29% | Q1 2026 | May 07, 2026 |
| Senvest Management, LLC | History | Reduced | 281,624 | 4,596 | 0.15% | 0.27% | 34 | -223,610 | -44.26% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 268,133 | 4,375 | 0.01% | 0.0% | 35 | +255,833 | 2079.94% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Added to | 237,552 | 3,876 | 0.04% | 0.01% | 36 | +200,409 | 539.56% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 229,846 | 3,751 | 0.06% | 0.09% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 224,626 | 3,665 | 0.12% | 0.07% | 38 | -744 | -0.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 205,000 | 3,345 | 0.0% | 0.0% | 39 | -120,000 | -36.92% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 188,994 | 3,084 | 0.01% | 0.03% | 40 | -736,250 | -79.57% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 185,830 | 3,032 | 0.0% | — | 41 | +185,830 | New | Q1 2026 | May 08, 2026 |
| Soviero Asset Management, LP | History | New | 180,000 | 2,937 | 1.47% | — | 42 | +180,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,796 | 2,868 | 0.0% | 0.0% | 43 | +115,118 | 189.72% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 171,174 | 2,793 | 0.0% | 0.0% | 44 | +164,074 | 2310.9% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 166,600 | 2,718 | 0.0% | 0.02% | 45 | -823,550 | -83.17% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 166,322 | 2,714 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kore Advisors LP | History | Reduced | 157,608 | 2,572 | 2.77% | 27.25% | 47 | -1,983,842 | -92.64% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 156,639 | 2,556 | 0.0% | 0.0% | 48 | -441 | -0.28% | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 140,000 | 2,287 | 0.29% | 0.32% | 49 | -25,000 | -15.15% | Q1 2026 | May 15, 2026 |
| Panoramic Capital, LLC | History | New | 140,000 | 2,284 | 1.6% | — | 50 | +140,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 127,506 | 2,080 | 0.0% | 0.0% | 51 | +70,335 | 123.03% | Q1 2026 | May 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Added to | 117,557 | 1,918 | 1.03% | 0.67% | 52 | +50,601 | 75.57% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 116,400 | 1,899 | 0.0% | 0.0% | 53 | +60,363 | 107.72% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 110,041 | 1,795 | 0.0% | — | 54 | +110,041 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 107,624 | 1,756 | 0.0% | 0.0% | 55 | +70,624 | 190.88% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 105,803 | 1,726 | 0.0% | 0.0% | 56 | -241,040 | -69.5% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 105,748 | 1,725 | 0.0% | 0.0% | 57 | -197,738 | -65.16% | Q1 2026 | May 14, 2026 |
| Oakum Bay Capital LLC | History | New | 100,484 | 1,639 | 0.88% | — | 58 | +100,484 | New | Q1 2026 | May 14, 2026 |
| Ursa Fund Management, LLC | History | New | 100,300 | 1,636 | 1.52% | — | 59 | +100,300 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 98,874 | 1,613 | 0.0% | 0.0% | 60 | +37,313 | 60.61% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 91,454 | 1,492 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 86,400 | 1,410 | 0.07% | 0.06% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 80,739 | 1,317 | 0.0% | 0.0% | 63 | +60,725 | 303.41% | Q1 2026 | May 08, 2026 |
| Yaupon Capital Management LP | History | Reduced | 76,671 | 1,251 | 0.04% | 0.28% | 64 | -373,302 | -82.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 66,241 | 1,081 | 0.0% | 0.0% | 65 | +44,063 | 198.68% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 61,281 | 1,000 | 0.01% | 0.29% | 66 | -1,062,511 | -94.55% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | New | 50,000 | 816 | 0.09% | — | 67 | +50,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 49,790 | 812 | 0.0% | — | 68 | +49,790 | New | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 47,204 | 770 | 0.01% | — | 69 | +47,204 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 44,000 | 766 | 0.29% | 0.29% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Added to | 30,478 | 497 | 0.03% | 0.01% | 71 | +20,358 | 201.17% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 30,451 | 496 | 0.0% | 0.0% | 72 | +5,737 | 23.21% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 30,296 | 494 | 0.0% | — | 73 | +30,296 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,030 | 457 | 0.0% | 0.0% | 74 | -211,550 | -88.3% | Q1 2026 | May 15, 2026 |
| Atlas Brown,Inc. | History | New | 25,000 | 408 | 0.12% | — | 76 | +25,000 | New | Q1 2026 | Apr 17, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 25,000 | 408 | 0.12% | 0.02% | 75 | +5,000 | 25.0% | Q1 2026 | May 05, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 24,890 | 405 | 0.06% | 0.07% | 77 | +1,039 | 4.36% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | New | 23,482 | 383 | 0.04% | — | 78 | +23,482 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,405 | 365 | 0.0% | 0.0% | 79 | -51,451 | -69.66% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,895 | 341 | 0.0% | 0.03% | 80 | -168,076 | -88.94% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,795 | 339 | 0.0% | 0.0% | 81 | -16,351 | -44.02% | Q1 2026 | May 11, 2026 |
| Covalis Capital LLP | History | Added to | 20,000 | 326 | 0.02% | 0.01% | 82 | +10,000 | 100.0% | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 19,400 | 316 | 0.01% | 0.21% | 83 | -512,034 | -96.35% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 15,693 | 256 | 0.02% | 0.02% | 84 | +519 | 3.42% | Q1 2026 | May 05, 2026 |
| Firsthand Capital Management, Inc. | History | Added to | 12,248 | 199 | 0.42% | 0.24% | 85 | +4,898 | 66.64% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,507 | 187 | 0.0% | — | 86 | +11,507 | New | Q1 2026 | May 08, 2026 |
| GMT CAPITAL CORP | History | New | 10,117 | 165 | 0.01% | — | 87 | +10,117 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,476 | 89 | 0.0% | — | 88 | +5,476 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 14,571 | 44 | 0.01% | — | 89 | +14,571 | New | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | Added to | 2,694 | 43 | 0.0% | 0.0% | 90 | +77 | 2.94% | Q1 2026 | Apr 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,387 | 22 | 0.0% | 0.0% | 91 | +1,216 | 711.11% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,382 | 22 | 0.0% | 0.0% | 92 | +488 | 54.59% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 947 | 15 | 0.0% | 0.0% | 93 | +329 | 53.24% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 668 | 10 | 0.0% | — | 94 | +668 | New | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 501 | 8 | 0.0% | — | 95 | +501 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 478 | 7 | 0.0% | — | 96 | +478 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 328 | 5 | 0.0% | — | 97 | +327 | 32700.0% | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 285 | 4 | 0.0% | 0.07% | 98 | -15,857 | -98.23% | Q1 2026 | May 11, 2026 |
| STANCE CAPITAL LLC | History | New | 208 | 3 | 0.0% | — | 102 | +208 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 199 | 3 | 0.0% | — | 101 | +196 | 6533.33% | Q1 2026 | Apr 06, 2026 |
| McIlrath & Eck, LLC | History | Added to | 216 | 3 | 0.0% | 0.0% | 99 | +86 | 66.15% | Q1 2026 | May 19, 2026 |
| DV EQUITIES, LLC | History | No change | 206 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 173 | 2 | 0.0% | 0.0% | 104 | -2,031 | -92.15% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 130 | 2 | 0.0% | — | 105 | +130 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 145 | 2 | 0.0% | — | 103 | +88 | 154.39% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 90 | 1 | 0.0% | — | 108 | +90 | New | Q1 2026 | May 15, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 84 | 1 | 0.0% | — | 110 | +84 | New | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | New | 68 | 1 | 0.0% | — | 109 | +68 | New | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Added to | 102 | 1 | 0.0% | — | 106 | +61 | 148.78% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 68 | 1 | 0.0% | — | 107 | +20 | 41.67% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -4,600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 10.88% | — | -3,884,353 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -863,333 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -700,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Alua Capital Management LP | History | Closed out | 0 | 0 | — | 0.82% | — | -639,491 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -614,188 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -407,770 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -397,457 | -100.0% | Q1 2026 | May 13, 2026 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 0.55% | — | -347,427 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -214,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -186,900 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -72,690 | -100.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2 | 0 | — | 0.0% | — | -47,122 | -100.0% | Q1 2026 | May 13, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,105 | -100.0% | Q1 2026 | May 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -42,817 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,519 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,500 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -17,500 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -16,149 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,723 | -100.0% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q1 2026 | May 12, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,538 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 57 | 0 | — | 0.0% | — | -707 | -92.54% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -95 | -95.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 51 | 0 | — | — | — | +46 | 920.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -32 | -52.46% | Q1 2026 | Apr 07, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 31 | 0 | — | — | — | +30 | 3000.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 23 | 0 | — | — | — | -30 | -56.6% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +29 | 116.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | Added to | 28 | 0 | — | — | — | +18 | 180.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 31 | 0 | — | — | — | +13 | 72.22% | Q1 2026 | May 15, 2026 |
| Atlantic Private Wealth, LLC | History | Added to | 33 | 0 | — | — | — | +13 | 65.0% | Q1 2026 | May 08, 2026 |
| Signature Resources Capital Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 01, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | Added to | 30 | 0 | — | — | — | +12 | 66.67% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20 | 0 | — | — | — | +12 | 150.0% | Q1 2026 | May 08, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 19 | 0 | — | — | — | +11 | 137.5% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 28 | 0 | — | — | — | +11 | 64.71% | Q1 2026 | Apr 24, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 21 | 0 | — | — | — | +8 | 61.54% | Q1 2026 | Apr 17, 2026 |
| Financial Perspectives, Inc | History | Added to | 23 | 0 | — | — | — | +8 | 53.33% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | Jun 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | Jun 02, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 20, 2026 |
| CrossGen Wealth, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Solstein Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JDM Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| ORG Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| REAP Financial Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Signature Equity Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Benson Wealth Management INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Monetary Solutions, Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |