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.
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| 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 | 813,126 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,525,313 | 266,596 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Slate Path Capital LP | History | No change | 4,438,156 | 214,141 | 2.96% | 2.96% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 3,650,800 | 176,151 | 0.2% | 0.2% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,052,303 | 147,275 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,704,558 | 130,494 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,620,673 | 126,447 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BlackRock, Inc. | History | No change | 2,353,768 | 113,569 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,328,048 | 112,328 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,300,068 | 110,978 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,279,870 | 100,861 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 2,015,285 | 97,237 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,913,199 | 92,311 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 1,644,966 | 79,369 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,380,299 | 66,599 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 1,193,500 | 57,586 | 0.27% | 0.27% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,069,255 | 51,591 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,012,371 | 48,846 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 969,822 | 46,793 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hill City Capital, LP | History | No change | 935,000 | 45,113 | 1.05% | 1.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Think Investments LP | History | No change | 902,100 | 43,526 | 5.14% | 5.14% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avantyr Capital Partners, LP | History | No change | 811,392 | 39,149 | 1.44% | 1.44% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 760,106 | 36,683 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | No change | 719,134 | 34,698 | 0.99% | 0.99% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 709,546 | 34,235 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 704,607 | 33,997 | 0.14% | 0.14% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,081,842 | 30,432 | 0.01% | 0.01% | 27 | +346,880 | 47.2% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | No change | 583,593 | 28,158 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 583,132 | 28,136 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 571,998 | 27,598 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Electron Capital Partners, LLC | History | No change | 571,267 | 27,563 | 1.1% | 1.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 562,286 | 27,131 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 548,375 | 26,459 | 1.1% | 1.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brooklands Fund Management Ltd | History | New | 902,100 | 25,376 | 3.24% | — | 34 | +902,100 | New | Q3 2026 | Oct 28, 2026 |
| Woodson Capital Management, LP | History | No change | 500,000 | 24,125 | 4.04% | 4.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 498,900 | 24,071 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 376,000 | 18,142 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 372,504 | 17,973 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | No change | 341,800 | 16,491 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 339,531 | 16,382 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 577,475 | 16,270 | 1.18% | 1.58% | 41 | +63,500 | 12.35% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 575,200 | 16,180 | 0.01% | 0.02% | 42 | -62,900 | -9.86% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 319,036 | 15,393 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 266,199 | 12,844 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 264,504 | 12,762 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Senvest Management, LLC | History | No change | 258,124 | 12,454 | 0.37% | 0.37% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 254,972 | 12,302 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 252,966 | 12,205 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 252,232 | 12,170 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | No change | 244,152 | 11,780 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 240,855 | 11,622 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 406,900 | 11,446 | 0.0% | 0.01% | 52 | -45,600 | -10.08% | Q3 2026 | Nov 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 212,375 | 10,247 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 202,539 | 9,772 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 195,714 | 9,443 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 193,721 | 9,347 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 329,364 | 9,265 | 0.03% | 0.11% | 57 | -330,328 | -50.07% | Q3 2026 | Nov 02, 2026 |
| Proem Advisors LLC | History | No change | 170,000 | 8,202 | 0.44% | 0.44% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arvin Capital Management LP | History | No change | 168,958 | 8,152 | 1.06% | 1.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 149,719 | 7,223 | 0.38% | 0.38% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALUEWORKS LLC | History | No change | 147,795 | 7,131 | 1.49% | 1.49% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 144,527 | 6,973 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Panview Capital Ltd | History | No change | 144,085 | 6,952 | 1.22% | 1.22% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 141,784 | 6,841 | 0.23% | 0.23% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 139,568 | 6,734 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Robinhood Asset Management, LLC | History | No change | 138,888 | 6,701 | 0.36% | 0.36% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 138,492 | 6,682 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 129,690 | 6,257 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 127,000 | 6,127 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENDUR CAPITAL LP | History | No change | 126,500 | 6,103 | 0.32% | 0.32% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 116,000 | 5,597 | 0.54% | 0.54% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soviero Asset Management, LP | History | No change | 110,000 | 5,307 | 2.23% | 2.23% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Old West Investment Management, LLC | History | No change | 106,661 | 5,146 | 0.55% | 0.55% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 96,640 | 4,662 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 90,841 | 4,383 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HBK INVESTMENTS L P | History | No change | 90,600 | 4,371 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Bank of New York Mellon Corp | History | No change | 90,172 | 4,350 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 85,028 | 4,102 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 83,617 | 4,034 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | No change | 81,315 | 3,923 | 0.52% | 0.52% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ARP Global Capital Ltd | History | No change | 78,923 | 3,808 | 1.64% | 1.64% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tenzing Global Management, LLC | History | No change | 75,000 | 3,618 | 1.67% | 1.67% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KP Management LLC | History | No change | 73,000 | 3,522 | 0.66% | 0.66% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 67,465 | 3,255 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 64,629 | 3,118 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 110,000 | 3,094 | 0.28% | — | 86 | +110,000 | New | Q3 2026 | Oct 30, 2026 |
| CenterBook Partners LP | History | New | 106,276 | 2,989 | 0.14% | — | 87 | +106,276 | New | Q3 2026 | Nov 02, 2026 |
| Yaupon Capital Management LP | History | No change | 61,427 | 2,963 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 60,000 | 2,895 | 0.3% | 0.3% | 89 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 54,648 | 2,636 | 0.35% | 0.35% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 54,300 | 2,619 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 53,855 | 2,598 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 53,527 | 2,582 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 53,406 | 2,576 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 52,998 | 2,557 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 52,666 | 2,550 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 52,629 | 2,539 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ratan Capital Management LP | History | No change | 51,128 | 2,466 | 0.8% | 0.8% | 98 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| LPL Financial LLC | History | No change | 50,096 | 2,417 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FORA Capital, LLC | History | No change | 43,655 | 2,108 | 0.14% | 0.14% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Capital Management Ltd | History | Added to | 71,275 | 2,004 | 0.81% | 1.13% | 101 | +18,721 | 35.62% | Q3 2026 | Oct 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,021 | 1,931 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 39,152 | 1,889 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 38,536 | 1,859 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 38,219 | 1,844 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 37,603 | 1,814 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bridgewater Associates, LP | History | No change | 36,406 | 1,756 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 35,162 | 1,696 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 34,802 | 1,679 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 34,708 | 1,674 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 34,229 | 1,651 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 33,706 | 1,626 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 32,115 | 1,549 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 52,625 | 1,504 | 0.51% | 0.92% | 114 | -485 | -0.91% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 30,962 | 1,493 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 30,806 | 1,486 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 28,194 | 1,360 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | No change | 27,099 | 1,307 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 25,946 | 1,251 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 24,046 | 1,160 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 39,750 | 1,118 | 0.08% | — | 121 | +39,750 | New | Q3 2026 | Oct 26, 2026 |
| SG Americas Securities, LLC | History | No change | 22,033 | 1,063 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 21,415 | 1,033 | 0.31% | 0.31% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 21,300 | 1,027 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Artemis Wealth Advisors, LLC | History | No change | 21,000 | 1,013 | 0.12% | 0.12% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 20,800 | 1,003 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 20,440 | 986 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,979 | 915 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlas Brown,Inc. | History | No change | 32,300 | 908 | 0.24% | 0.42% | 129 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 16,980 | 819 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,883 | 814 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 16,571 | 799 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 16,309 | 786 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 16,000 | 772 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 15,342 | 740 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 14,424 | 695 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 14,000 | 675 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 13,950 | 673 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 13,500 | 651 | 0.07% | 0.07% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,245 | 639 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 13,019 | 628 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,614 | 608 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 12,500 | 603 | 0.15% | 0.15% | 143 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 12,248 | 590 | 0.94% | 0.94% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 12,045 | 581 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,034 | 580 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 12,000 | 579 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,851 | 571 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 10,930 | 527 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 31,206 | 509 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | No change | 10,400 | 501 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Third Point LLC | History | No change | 10,000 | 482 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | No change | 10,000 | 482 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 9,658 | 466 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 15,844 | 445 | 0.03% | 0.05% | 155 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 15,794 | 444 | 0.04% | 0.16% | 156 | -7,947 | -33.47% | Q3 2026 | Oct 29, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 15,600 | 438 | 0.11% | 1.03% | 157 | -103,800 | -86.93% | Q3 2026 | Nov 04, 2026 |
| Sender Co & Partners, Inc. | History | No change | 9,004 | 434 | 0.13% | 0.13% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 14,888 | 418 | 0.0% | — | 159 | +14,888 | New | Q3 2026 | Nov 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,519 | 411 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Platform Technology Partners | History | Reduced | 14,247 | 400 | 0.06% | 0.13% | 161 | -1,809 | -11.27% | Q3 2026 | Nov 02, 2026 |
| Voleon Capital Management LP | History | No change | 8,171 | 394 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 7,985 | 385 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Circle Wealth Management, LLC | History | No change | 7,915 | 381 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,900 | 381 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | No change | 7,864 | 379 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,762 | 374 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SummitTX Capital, L.P. | History | No change | 7,380 | 356 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | New | 15,985 | 351 | 0.0% | — | 169 | +15,985 | New | Q3 2026 | Nov 04, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | New | 12,380 | 348 | 0.15% | — | 170 | +12,380 | New | Q3 2026 | Oct 23, 2026 |
| Engineers Gate Manager LP | History | No change | 7,202 | 347 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,003 | 337 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,906 | 333 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,762 | 326 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 11,330 | 318 | 0.0% | 0.0% | 175 | +2,583 | 29.53% | Q3 2026 | Nov 05, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 6,370 | 307 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WINTON GROUP Ltd | History | No change | 6,200 | 299 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Next Level Private LLC | History | Added to | 10,347 | 291 | 0.06% | 0.09% | 179 | +1,344 | 14.93% | Q3 2026 | Oct 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 6,031 | 291 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MYDA Advisors LLC | History | No change | 6,000 | 289 | 0.04% | 0.04% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | No change | 6,000 | 289 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 9,888 | 278 | 0.0% | 0.0% | 182 | +2,423 | 32.46% | Q3 2026 | Nov 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,565 | 268 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Reduced | 8,900 | 250 | 0.0% | 0.0% | 184 | -400 | -4.3% | Q3 2026 | Oct 30, 2026 |
| Apollon Wealth Management, LLC | History | New | 8,743 | 245 | 0.0% | — | 185 | +8,743 | New | Q3 2026 | Oct 23, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 5,000 | 241 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | No change | 5,000 | 241 | 0.05% | 0.05% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 4,960 | 239 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 4,940 | 238 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,765 | 229 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,742 | 228 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 4,549 | 219 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AXQ CAPITAL, LP | History | No change | 4,314 | 208 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 3,482 | 168 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,500 | 154 | 0.04% | 0.07% | 195 | +1,254 | 29.53% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | No change | 3,125 | 150 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | Added to | 5,000 | 140 | 0.01% | 0.01% | 197 | +2,000 | 66.67% | Q3 2026 | Oct 28, 2026 |
| Leonteq Securities AG | History | Reduced | 4,558 | 128 | 0.01% | 0.02% | 198 | -6,700 | -59.51% | Q3 2026 | Oct 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,622 | 126 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,404 | 110 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | No change | 2,031 | 97 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 96 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | No change | 1,730 | 83 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EASTERN BANK | History | No change | 2,694 | 75 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,490 | 71 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,666 | 46 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Belvedere Trading LLC | History | Reduced | 149,000 | 41 | 0.0% | 0.0% | 207 | -1,700 | -1.13% | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,429 | 40 | 0.0% | 0.0% | 208 | +703 | 96.83% | Q3 2026 | Oct 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 511 | 24 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | No change | 467 | 22 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 698 | 19 | 0.0% | 0.0% | 211 | +116 | 19.93% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 411 | 19 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 402 | 19 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 655 | 18 | 0.0% | 0.0% | 214 | +589 | 892.42% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 668 | 18 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 600 | 16 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 491 | 13 | 0.0% | 0.0% | 217 | +325 | 195.78% | Q3 2026 | Oct 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 262 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 263 | 12 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 382 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| STANCE CAPITAL LLC | History | No change | 208 | 10 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 200 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 330 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WEST PACES ADVISORS INC. | History | New | 230 | 6 | 0.0% | — | 224 | +230 | New | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 206 | 5 | 0.0% | 0.0% | 225 | +150 | 267.86% | Q3 2026 | Nov 04, 2026 |
| Kings Path Partners LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| DANSKE BANK A/S | History | No change | 18,000 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 95 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 65 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 80 | 2 | 0.0% | — | 233 | +80 | New | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 52 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strengthening Families & Communities, LLC | History | New | 58 | 1 | 0.0% | — | 244 | +58 | New | Q3 2026 | Oct 21, 2026 |
| Versant Capital Management, Inc | History | New | 52 | 1 | 0.0% | — | 242 | +52 | New | Q3 2026 | Oct 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 48 | 1 | 0.0% | — | 243 | +48 | New | Q3 2026 | Oct 26, 2026 |
| Clark Wealth Partners | History | New | 36 | 1 | 0.0% | — | 245 | +36 | New | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 237 | +30 | 120.0% | Q3 2026 | Oct 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 47 | 1 | 0.0% | 0.0% | 238 | +19 | 67.86% | Q3 2026 | Nov 04, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 39 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strive Financial Group ,LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -529,801 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -385,593 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Maytree Asset Management Ltd | History | Closed out | 0 | 0 | — | 3.61% | — | -115,083 | -100.0% | Q3 2026 | Oct 29, 2026 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -25,077 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -21,357 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -15,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,100 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,541 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,984 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Teza Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -7,185 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,332 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,750 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,232 | -100.0% | Q3 2026 | Nov 04, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,196 | -100.0% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,846 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2026 | Oct 22, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Oct 30, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -23 | -41.82% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 21 | 0 | — | — | — | +19 | 950.0% | Q3 2026 | Oct 20, 2026 |
| Brooklyn FI, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Financial Perspectives, Inc | History | Reduced | 9 | 0 | — | 0.0% | — | -13 | -59.09% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 30, 2026 |
| Blue Trust, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 15, 2026 |
| Essential Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 14, 2026 |
| Ascentis Independent Advisors | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 03, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 23, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 13, 2026 |
| BOKF, NA | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CENTRAL TRUST Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Winch Advisory Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Archer Investment Corp | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Elequin Capital, LP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JDM Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 26 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| REAP Financial Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Benson Wealth Management INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |