AEHR TEST SYSTEMS - AEHR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,286,899 | 84,798 | 0.0% | 0.0% | 1 | +159,794 | 7.51% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,142,639 | 79,449 | 0.0% | 0.0% | 2 | -365,281 | -14.57% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,593,971 | 59,104 | 6.54% | 3.0% | 3 | +57,200 | 3.72% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,457,139 | 54,030 | 0.01% | 0.0% | 4 | -309,320 | -17.51% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,349,351 | 50,035 | 0.01% | 0.0% | 5 | +1,314,967 | 3824.36% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,281,857 | 47,531 | 0.0% | — | 6 | +1,281,857 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,337,433 | 47,192 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,262,043 | 46,796 | 0.01% | 0.0% | 8 | +1,086,001 | 616.9% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,001,018 | 37,117 | 0.04% | 0.02% | 9 | -289,716 | -22.45% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 917,876 | 34,034 | 0.0% | — | 10 | +917,876 | New | Q1 2026 | May 08, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 754,737 | 27,985 | 2.03% | 0.77% | 11 | +202,231 | 36.6% | Q1 2026 | May 14, 2026 |
| GRATIA CAPITAL, LLC | History | Added to | 748,560 | 27,756 | 12.22% | 8.09% | 12 | +211,000 | 39.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 725,711 | 26,913 | 0.0% | 0.0% | 13 | +40,017 | 5.84% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 681,991 | 25,288 | 0.0% | 0.0% | 14 | -374,888 | -35.47% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 623,306 | 23,112 | 0.0% | 0.0% | 15 | -779 | -0.12% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 618,209 | 22,923 | 0.01% | 0.0% | 16 | +48,371 | 8.49% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 577,245 | 21,404 | 0.0% | 0.0% | 17 | -75,493 | -11.57% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 513,293 | 19,032 | 0.06% | 0.03% | 18 | +17,621 | 3.55% | Q1 2026 | May 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 444,296 | 16,474 | 0.2% | 0.07% | 19 | +126,348 | 39.74% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 423,638 | 15,708 | 0.01% | 0.01% | 20 | -258,453 | -37.89% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 368,000 | 13,645 | 0.02% | 0.0% | 21 | +171,400 | 87.18% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 344,247 | 12,764 | 0.09% | 0.04% | 22 | +35,860 | 11.63% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 343,700 | 12,744 | 0.07% | — | 23 | +343,700 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 327,687 | 12,150 | 0.05% | 0.0% | 24 | +262,780 | 404.86% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 306,763 | 11,374 | 0.0% | 0.0% | 25 | +63,634 | 26.17% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 285,725 | 10,594 | 0.0% | 0.0% | 26 | +257,506 | 912.53% | Q1 2026 | May 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 272,252 | 10,095 | 0.56% | 0.5% | 27 | -181,316 | -39.98% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 264,558 | 9,809 | 0.02% | 0.02% | 28 | -200,942 | -43.17% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 252,158 | 9,350 | 0.0% | 0.0% | 29 | +12,286 | 5.12% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 235,539 | 8,733 | 0.0% | 0.0% | 30 | -2,870 | -1.2% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 218,809 | 8,113 | 0.02% | — | 31 | +218,809 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 214,372 | 7,948 | 0.01% | 0.01% | 32 | -169,602 | -44.17% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 197,166 | 7,310 | 0.0% | — | 33 | +197,166 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 195,826 | 7,261 | 0.0% | 0.0% | 34 | +136,607 | 230.68% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 179,289 | 6,648 | 0.02% | — | 35 | +179,289 | New | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 179,127 | 6,642 | 1.67% | 0.93% | 36 | -666 | -0.37% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 165,673 | 6,143 | 0.0% | 0.0% | 37 | -79,110 | -32.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 190,339 | 5,732 | 0.0% | 0.0% | 38 | +125,984 | 195.76% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 152,885 | 5,668 | 0.0% | 0.0% | 39 | -677,779 | -81.59% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 126,991 | 4,708 | 0.78% | 0.68% | 40 | -84,628 | -39.99% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 105,002 | 3,893 | 0.01% | 0.0% | 41 | +6,199 | 6.27% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 93,622 | 3,471 | 0.03% | — | 42 | +93,622 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 93,037 | 3,444 | 0.0% | 0.0% | 43 | -16,030 | -14.7% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | New | 92,300 | 3,422 | 0.01% | — | 44 | +92,300 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 89,405 | 3,315 | 0.0% | 0.0% | 45 | -350 | -0.39% | Q1 2026 | May 05, 2026 |
| Kultura Capital Management LP | History | New | 80,200 | 2,973 | 0.47% | — | 46 | +80,200 | New | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Reduced | 79,515 | 2,948 | 2.23% | 1.6% | 47 | -35,385 | -30.8% | Q1 2026 | Apr 21, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 79,396 | 2,944 | 0.02% | 0.0% | 48 | +49,285 | 163.68% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 78,028 | 2,893 | 0.0% | 0.0% | 49 | +77,155 | 8837.92% | Q1 2026 | May 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 76,042 | 2,819 | 0.06% | 0.15% | 50 | -284,192 | -78.89% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 75,244 | 2,790 | 0.0% | 0.0% | 51 | +62,504 | 490.61% | Q1 2026 | May 14, 2026 |
| KLCM Advisors, Inc. | History | No change | 75,000 | 2,781 | 0.23% | 0.13% | 52 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 71,824 | 2,663 | 0.77% | 0.31% | 53 | +18,028 | 33.51% | Q1 2026 | Apr 10, 2026 |
| Nuveen, LLC | History | Added to | 70,357 | 2,608 | 0.0% | 0.0% | 54 | +1,224 | 1.77% | Q1 2026 | Apr 30, 2026 |
| Johnson Financial Group, LLC | History | New | 68,900 | 2,554 | 0.17% | — | 55 | +68,900 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 65,796 | 2,439 | 0.0% | 0.0% | 56 | +1,496 | 2.33% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 61,582 | 2,283 | 0.0% | 0.0% | 57 | +14,532 | 30.89% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | No change | 60,100 | 2,228 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 59,939 | 2,222 | 0.0% | 0.0% | 59 | +7,968 | 15.33% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 57,500 | 2,132 | 0.0% | 0.0% | 60 | +1,200 | 2.13% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,800 | 2,106 | 0.0% | 0.0% | 61 | -13,862 | -19.62% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 55,600 | 2,061 | 0.01% | 0.0% | 62 | +7,400 | 15.35% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 52,214 | 1,936 | 0.0% | 0.0% | 63 | +7,834 | 17.65% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 48,500 | 1,798 | 0.0% | 0.0% | 64 | -269,800 | -84.76% | Q1 2026 | May 14, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 48,413 | 1,795 | 0.05% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 48,193 | 1,786 | 0.0% | 0.01% | 66 | -133,307 | -73.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 85,001 | 1,716 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,599 | 1,542 | 0.0% | 0.0% | 68 | +39,845 | 2271.66% | Q1 2026 | May 15, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 38,670 | 1,433 | 0.24% | — | 69 | +38,670 | New | Q1 2026 | Apr 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 38,102 | 1,412 | 0.01% | 0.01% | 70 | -4,000 | -9.5% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 36,833 | 1,365 | 0.0% | 0.0% | 71 | +695 | 1.92% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,381 | 1,274 | 0.0% | 0.0% | 72 | +5,379 | 18.55% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,600 | 1,172 | 0.0% | 0.0% | 73 | -880 | -2.71% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 30,621 | 1,135 | 0.0% | 0.0% | 74 | +10,621 | 53.11% | Q1 2026 | May 11, 2026 |
| Alphadyne Asset Management LP | History | New | 29,716 | 1,101 | 0.02% | — | 75 | +29,716 | New | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 28,682 | 1,063 | 0.48% | 0.18% | 76 | +7,575 | 35.89% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 28,520 | 1,057 | 0.0% | 0.0% | 77 | -977 | -3.31% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 27,807 | 1,031 | 0.53% | — | 78 | +27,807 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,723 | 990 | 0.0% | 0.0% | 79 | +5,269 | 24.56% | Q1 2026 | May 06, 2026 |
| G2 Investment Partners Management LLC | History | New | 25,000 | 927 | 0.23% | — | 80 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 24,820 | 920 | 0.0% | 0.0% | 81 | -4,174 | -14.4% | Q1 2026 | May 08, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 23,800 | 882 | 0.25% | — | 82 | +23,800 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,586 | 874 | 0.0% | 0.0% | 83 | -76,613 | -76.46% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,554 | 873 | 0.0% | 0.0% | 84 | -11,665 | -33.12% | Q1 2026 | May 11, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 23,228 | 861 | 0.16% | 0.09% | 85 | -1,681 | -6.75% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,109 | 856 | 0.0% | 0.0% | 86 | -8,812 | -27.61% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 22,775 | 844 | 0.01% | 0.01% | 87 | -9,185 | -28.74% | Q1 2026 | May 15, 2026 |
| 12 West Capital Management LP | History | New | 22,000 | 815 | 0.14% | — | 88 | +22,000 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,939 | 813 | 0.0% | 0.0% | 89 | -13,880 | -38.75% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 21,899 | 812 | 0.08% | — | 90 | +21,899 | New | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 21,600 | 800 | 0.01% | 0.01% | 91 | +300 | 1.41% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,473 | 759 | 0.01% | 0.0% | 92 | +5,372 | 35.57% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,420 | 735 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,674 | 729 | 0.0% | — | 94 | +19,674 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,186 | 711 | 0.0% | — | 95 | +19,186 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 18,675 | 692 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sun Group Wealth Partners | History | Added to | 17,931 | 664 | 0.52% | 0.28% | 97 | +370 | 2.11% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,889 | 663 | 0.0% | 0.0% | 98 | +16,306 | 1030.07% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 17,389 | 644 | 0.07% | 0.07% | 99 | -25,557 | -59.51% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,367 | 644 | 0.04% | — | 100 | +17,367 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,549 | 613 | 0.0% | 0.0% | 101 | -153 | -0.92% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,262 | 602 | 0.0% | 0.0% | 102 | -8,513 | -34.36% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,630 | 579 | 0.0% | — | 103 | +15,630 | New | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,000 | 555 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Halter Ferguson Financial Inc. | History | Reduced | 14,631 | 542 | 0.12% | 2.85% | 105 | -627,498 | -97.72% | Q1 2026 | Apr 28, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 14,538 | 539 | 0.15% | 0.14% | 106 | -10,163 | -41.14% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,195 | 526 | 0.0% | — | 107 | +14,195 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 14,057 | 521 | 0.04% | 0.04% | 108 | -9,219 | -39.61% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 13,920 | 516 | 0.0% | 0.0% | 109 | +2,322 | 20.02% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,711 | 508 | 0.0% | 0.0% | 110 | +451 | 3.4% | Q1 2026 | May 15, 2026 |
| CIM, LLC | History | New | 13,671 | 506 | 0.07% | — | 111 | +13,671 | New | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 13,251 | 491 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | New | 12,181 | 451 | 0.02% | — | 113 | +12,181 | New | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | New | 11,749 | 435 | 0.0% | — | 114 | +11,749 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | New | 11,384 | 422 | 0.0% | — | 115 | +11,384 | New | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 11,114 | 412 | 0.0% | 0.0% | 116 | -1,126 | -9.2% | Q1 2026 | May 06, 2026 |
| ALLSTATE CORP | History | New | 10,929 | 405 | 0.0% | — | 117 | +10,929 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 10,714 | 397 | 0.01% | 0.0% | 118 | +10,130 | 1734.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 10,211 | 378 | 0.0% | — | 119 | +10,211 | New | Q1 2026 | May 14, 2026 |
| NKCFO LLC | History | New | 10,000 | 371 | 0.11% | — | 121 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,021 | 371 | 0.07% | — | 120 | +9,989 | 31215.63% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | New | 9,642 | 357 | 0.01% | — | 122 | +9,642 | New | Q1 2026 | Apr 29, 2026 |
| Strait & Sound Wealth Management LLC | History | New | 9,400 | 348 | 0.13% | — | 123 | +9,400 | New | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,154 | 339 | 0.0% | 0.0% | 124 | -15,037 | -62.16% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,147 | 339 | 0.0% | — | 125 | +9,147 | New | Q1 2026 | May 15, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 9,044 | 335 | 0.04% | — | 126 | +9,044 | New | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,920 | 330 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 8,500 | 315 | 0.01% | — | 128 | +8,500 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,480 | 314 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,125 | 301 | 0.0% | 0.0% | 130 | +5,631 | 225.78% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,024 | 297 | 0.0% | — | 131 | +8,024 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | New | 7,992 | 296 | 0.0% | — | 132 | +7,992 | New | Q1 2026 | May 01, 2026 |
| Bridgewater Associates, LP | History | New | 7,873 | 291 | 0.0% | — | 134 | +7,873 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,856 | 291 | 0.0% | — | 133 | +7,856 | New | Q1 2026 | May 15, 2026 |
| Clarity Financial LLC | History | New | 7,732 | 286 | 0.03% | — | 135 | +7,732 | New | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,600 | 281 | 0.0% | — | 136 | +7,600 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,526 | 279 | 0.0% | 0.0% | 137 | -3,151 | -29.51% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 7,308 | 270 | 0.0% | — | 138 | +7,308 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 6,872 | 254 | 0.0% | 0.02% | 139 | -32,353 | -82.48% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 2,551 | 246 | 0.01% | — | 140 | +2,551 | New | Q1 2026 | May 14, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 6,345 | 235 | 0.04% | — | 141 | +6,345 | New | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,317 | 234 | 0.0% | 0.0% | 142 | +227 | 3.73% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 6,254 | 231 | 0.0% | — | 143 | +6,254 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 6,150 | 228 | 0.0% | — | 144 | +6,150 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,100 | 226 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,788 | 214 | 0.0% | — | 146 | +5,788 | New | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,662 | 209 | 0.0% | — | 148 | +5,662 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 5,656 | 209 | 0.0% | 0.0% | 147 | -233 | -3.96% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | New | 5,470 | 202 | 0.0% | — | 149 | +5,470 | New | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | New | 5,400 | 200 | 0.07% | — | 150 | +5,400 | New | Q1 2026 | May 07, 2026 |
| RiverPark Advisors, LLC | History | Added to | 4,647 | 172 | 0.06% | 0.02% | 151 | +1,249 | 36.76% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,596 | 133 | 0.0% | 0.0% | 152 | +372 | 11.54% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 3,230 | 119 | 0.01% | 0.02% | 153 | -3,883 | -54.59% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,982 | 110 | 0.0% | 0.0% | 154 | +1,200 | 67.34% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,586 | 95 | 0.0% | — | 155 | +2,586 | New | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | New | 2,500 | 92 | 0.0% | — | 157 | +2,500 | New | Q1 2026 | Apr 27, 2026 |
| Crewe Advisors LLC | History | New | 2,500 | 92 | 0.01% | — | 158 | +2,500 | New | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | New | 2,498 | 92 | 0.01% | — | 156 | +2,498 | New | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,361 | 87 | 0.0% | 0.0% | 159 | -210 | -8.17% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 1,950 | 72 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,834 | 68 | 0.03% | — | 161 | +1,834 | New | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 3,220 | 65 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,746 | 64 | 0.0% | 0.0% | 163 | +176 | 11.21% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,376 | 51 | 0.01% | 0.0% | 164 | +55 | 4.16% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,250 | 49 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 997 | 39 | 0.0% | 0.0% | 166 | +31 | 3.21% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,048 | 38 | 0.0% | 0.0% | 167 | +5 | 0.48% | Q1 2026 | May 08, 2026 |
| Gould Capital, LLC | History | No change | 1,000 | 37 | 0.02% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,029 | 33 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 886 | 32 | 0.0% | 0.0% | 170 | +249 | 39.09% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 812 | 30 | 0.0% | — | 171 | +812 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 650 | 24 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 571 | 21 | 0.0% | 0.0% | 173 | -223 | -28.09% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 460 | 17 | 0.0% | 0.0% | 174 | +94 | 25.68% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 450 | 16 | 0.0% | 0.0% | 175 | -179 | -28.46% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 420 | 15 | 0.0% | 0.0% | 176 | -414 | -49.64% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 417 | 15 | 0.0% | 0.0% | 177 | +107 | 34.52% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 366 | 13 | 0.0% | — | 178 | +366 | New | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | New | 345 | 12 | 0.0% | — | 180 | +345 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 350 | 12 | 0.0% | 0.0% | 179 | -130 | -27.08% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 544 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascentis Independent Advisors | History | New | 265 | 9 | 0.0% | — | 182 | +265 | New | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 205 | 7 | 0.0% | — | 183 | +169 | 469.44% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 199 | 7 | 0.0% | 0.0% | 184 | -14 | -6.57% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TSFG, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 89 | 3 | 0.0% | — | 189 | +71 | 394.44% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 187 | +1 | 1.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Co / SC | History | New | 80 | 2 | 0.0% | — | 192 | +80 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 69 | 2 | 0.0% | — | 190 | +42 | 155.56% | Q1 2026 | May 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 50 | 1 | 0.0% | — | 196 | +50 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 193 | -22 | -36.67% | Q1 2026 | Apr 15, 2026 |
| Kingdom Financial Group LLC. | History | No change | 50 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -208,116 | -100.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,540 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,107 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,400 | -100.0% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,027 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,067 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,856 | -100.0% | Q1 2026 | May 13, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -13,225 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,804 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,430 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q1 2026 | May 19, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitlin John, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |