Amprius Technologies, Inc. - AMPX
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 | 9,225,611 | 155,543 | 0.0% | 0.0% | 1 | +401,832 | 4.55% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,601,470 | 111,300 | 0.01% | 0.0% | 2 | +1,542,370 | 30.49% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,574,256 | 110,841 | 0.01% | 0.0% | 3 | +5,245,231 | 394.67% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,908,875 | 82,763 | 0.0% | — | 4 | +4,908,875 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,216,760 | 71,094 | 0.01% | 0.0% | 5 | +2,510,306 | 147.11% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,794,178 | 63,969 | 0.47% | 0.13% | 6 | +1,400,966 | 58.54% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,506,075 | 59,112 | 0.05% | 0.02% | 7 | +2,069,136 | 144.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,128,657 | 56,245 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,162,167 | 53,314 | 0.0% | 0.0% | 9 | +352,346 | 12.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,911,554 | 49,088 | 0.01% | 0.0% | 10 | +812,608 | 38.72% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,814,530 | 47,463 | 0.0% | 0.0% | 11 | +136,113 | 5.08% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,712,630 | 45,734 | 0.0% | 0.0% | 12 | +158,920 | 6.22% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,226,181 | 37,533 | 0.0% | 0.0% | 13 | +31,340 | 1.43% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,024,760 | 34,137 | 0.01% | — | 14 | +2,024,760 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,897,420 | 31,992 | 0.0% | 0.0% | 15 | +1,816,842 | 2254.76% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,585,098 | 26,724 | 0.04% | 0.01% | 16 | +811,670 | 104.94% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,473,921 | 24,850 | 0.03% | 0.01% | 17 | +291,459 | 24.65% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,434,079 | 24,178 | 0.01% | 0.0% | 18 | +725,779 | 102.47% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,316,800 | 22,201 | 0.04% | 0.01% | 19 | +724,800 | 122.43% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 1,227,599 | 20,697 | 0.02% | — | 20 | +1,227,599 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,227,570 | 20,696 | 0.02% | 0.01% | 21 | +353,490 | 40.44% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,170,131 | 19,728 | 0.07% | 0.02% | 22 | +185,225 | 18.81% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,160,238 | 19,561 | 0.01% | 0.0% | 23 | +74,968 | 6.91% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,125,386 | 18,974 | 0.01% | — | 24 | +1,125,386 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 1,075,700 | 18,136 | 0.04% | 0.0% | 25 | +773,000 | 255.37% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,073,396 | 18,097 | 0.0% | — | 26 | +1,073,396 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,217,185 | 17,916 | 0.0% | 0.0% | 27 | +1,133,536 | 1355.11% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,054,927 | 17,786 | 0.0% | 0.0% | 28 | -164,979 | -13.52% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,039,394 | 17,524 | 0.0% | 0.0% | 29 | +2,503 | 0.24% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,022,625 | 17,241 | 0.0% | 0.0% | 30 | +59,454 | 6.17% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 1,002,658 | 16,904 | 0.04% | — | 31 | +1,002,658 | New | Q1 2026 | May 14, 2026 |
| Hood River Capital Management LLC | History | Added to | 949,147 | 16,002 | 0.16% | 0.07% | 32 | +139,403 | 17.22% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 893,108 | 15,057 | 0.21% | 0.15% | 33 | -548,590 | -38.05% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 875,031 | 14,753 | 0.0% | 0.01% | 34 | -1,079,987 | -55.24% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 872,582 | 14,711 | 0.0% | — | 35 | +872,582 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 826,900 | 13,941 | 0.01% | 0.0% | 36 | +252,600 | 43.98% | Q1 2026 | May 14, 2026 |
| Wolf Hill Capital Management, LP | History | New | 802,925 | 13,537 | 1.31% | — | 37 | +802,925 | New | Q1 2026 | May 14, 2026 |
| MYDA Advisors LLC | History | New | 735,000 | 12,392 | 2.04% | — | 38 | +735,000 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 733,172 | 12,361 | 0.01% | 0.01% | 39 | -38,337 | -4.97% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 716,257 | 12,076 | 0.09% | 0.0% | 40 | +685,247 | 2209.76% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 650,000 | 10,959 | 0.08% | — | 41 | +650,000 | New | Q1 2026 | May 13, 2026 |
| Science & Technology Partners, L.P. | History | New | 635,106 | 10,707 | 2.8% | — | 42 | +635,106 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,304,838 | 10,295 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 585,000 | 9,863 | 0.29% | — | 44 | +585,000 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 579,161 | 9,764 | 0.01% | 0.0% | 45 | +147,375 | 34.13% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 543,463 | 9,162 | 0.01% | 0.0% | 46 | +308,444 | 131.24% | Q1 2026 | May 08, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 425,777 | 9,124 | 0.02% | — | 47 | +425,777 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 531,998 | 8,969 | 0.04% | 0.04% | 48 | -1,070,003 | -66.79% | Q1 2026 | May 15, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 526,832 | 8,882 | 1.59% | 0.6% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 498,804 | 8,409 | 0.0% | 0.0% | 50 | -813,111 | -61.98% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 489,652 | 8,255 | 0.01% | 0.01% | 51 | -1,234 | -0.25% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 475,861 | 8,023 | 0.01% | — | 52 | +475,861 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 468,209 | 7,894 | 0.01% | 0.0% | 53 | +250,163 | 114.73% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 445,441 | 7,510 | 1.19% | 0.62% | 54 | -71,324 | -13.8% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 423,037 | 7,132 | 0.01% | 0.0% | 55 | +167,785 | 65.73% | Q1 2026 | Apr 16, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 422,145 | 7,117 | 0.05% | 0.01% | 56 | +133,855 | 46.43% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 412,509 | 6,954 | 0.08% | 0.05% | 57 | -29,581 | -6.69% | Q1 2026 | Apr 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 431,398 | 6,695 | 0.01% | 0.0% | 58 | +377,485 | 700.17% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 394,569 | 6,652 | 0.0% | 0.0% | 59 | +361,825 | 1105.01% | Q1 2026 | May 13, 2026 |
| Palisades Investment Partners, LLC | History | New | 369,476 | 6,229 | 2.44% | — | 60 | +369,476 | New | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Added to | 364,506 | 6,145 | 0.02% | 0.0% | 61 | +245,473 | 206.22% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 359,525 | 6,061 | 0.01% | 0.0% | 62 | +246,700 | 218.66% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 352,375 | 5,941 | 1.5% | 0.37% | 63 | +153,485 | 77.17% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 332,000 | 5,597 | 0.02% | — | 64 | +332,000 | New | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 319,879 | 5,393 | 0.04% | 0.02% | 65 | -39,507 | -10.99% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 298,865 | 5,038 | 0.0% | 0.0% | 66 | -10,849 | -3.5% | Q1 2026 | May 05, 2026 |
| Voleon Capital Management LP | History | Added to | 298,354 | 5,030 | 0.11% | 0.03% | 67 | +107,184 | 56.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 286,546 | 4,831 | 0.0% | 0.0% | 68 | -420,533 | -59.47% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 282,663 | 4,765 | 0.14% | 0.01% | 69 | +256,445 | 978.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 265,418 | 4,474 | 0.0% | 0.0% | 70 | -34,508 | -11.51% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 262,036 | 4,417 | 0.51% | 0.21% | 71 | +25,226 | 10.65% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 243,895 | 4,112 | 0.0% | 0.0% | 72 | +10,736 | 4.6% | Q1 2026 | Apr 30, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | New | 236,875 | 3,993 | 0.11% | — | 73 | +236,875 | New | Q1 2026 | Apr 09, 2026 |
| DLD Asset Management, LP | History | New | 232,900 | 3,922 | 0.36% | — | 74 | +232,900 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 232,400 | 3,918 | 0.0% | 0.0% | 75 | +10,400 | 4.68% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Added to | 228,498 | 3,852 | 0.35% | 0.14% | 76 | +23,851 | 11.65% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 227,132 | 3,829 | 0.0% | — | 77 | +227,132 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 225,224 | 3,797 | 0.0% | 0.0% | 78 | +36,380 | 19.26% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 479,500 | 3,783 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 215,315 | 3,630 | 0.05% | 0.02% | 80 | +82,665 | 62.32% | Q1 2026 | May 14, 2026 |
| Sender Co & Partners, Inc. | History | New | 179,243 | 3,022 | 1.84% | — | 81 | +179,243 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 169,753 | 2,862 | 0.0% | 0.0% | 82 | -116,905 | -40.78% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 169,492 | 2,857 | 0.0% | 0.0% | 83 | +160,822 | 1854.93% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 167,420 | 2,822 | 0.01% | 0.01% | 84 | +20,358 | 13.84% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 165,627 | 2,792 | 0.0% | 0.0% | 85 | +135,990 | 458.85% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 164,589 | 2,774 | 0.0% | 0.0% | 86 | +24,283 | 17.31% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 164,224 | 2,768 | 0.05% | — | 87 | +164,224 | New | Q1 2026 | Apr 27, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 162,905 | 2,746 | 0.47% | 0.21% | 88 | +2,306 | 1.44% | Q1 2026 | Apr 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 159,903 | 2,695 | 0.0% | 0.0% | 89 | +51,973 | 48.15% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 153,032 | 2,580 | 0.01% | — | 90 | +153,032 | New | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 147,000 | 2,478 | 0.54% | 0.4% | 91 | -63,000 | -30.0% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 145,246 | 2,449 | 0.01% | 0.0% | 92 | -23,234 | -13.79% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 137,726 | 2,322 | 0.0% | 0.0% | 93 | +1,627 | 1.2% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 135,774 | 2,289 | 0.02% | — | 94 | +135,774 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 134,781 | 2,272 | 0.0% | 0.0% | 95 | +20,075 | 17.5% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 132,093 | 2,227 | 0.0% | 0.0% | 96 | +6,939 | 5.54% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 126,622 | 2,134 | 0.01% | 0.0% | 97 | +86,470 | 215.36% | Q1 2026 | May 08, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 125,000 | 2,106 | 0.27% | — | 98 | +125,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,294 | 2,061 | 0.0% | 0.0% | 99 | -102,132 | -45.51% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 118,257 | 1,993 | 0.11% | — | 100 | +118,257 | New | Q1 2026 | May 05, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 108,000 | 1,820 | 0.28% | — | 101 | +108,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 101,914 | 1,718 | 0.0% | 0.0% | 102 | +9,998 | 10.88% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 101,893 | 1,717 | 0.02% | 0.01% | 103 | -22,241 | -17.92% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Reduced | 101,050 | 1,703 | 1.15% | 0.63% | 104 | -22,250 | -18.05% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 99,351 | 1,675 | 0.03% | — | 105 | +99,351 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 96,604 | 1,628 | 0.07% | — | 106 | +96,604 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 93,996 | 1,584 | 0.0% | 0.0% | 107 | +15,159 | 19.23% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 91,913 | 1,549 | 0.0% | 0.0% | 108 | -50,442 | -35.43% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 86,857 | 1,463 | 0.0% | 0.0% | 109 | -15,304 | -14.98% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 83,405 | 1,406 | 0.0% | — | 110 | +83,405 | New | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | Reduced | 82,000 | 1,382 | 0.01% | 0.01% | 111 | -44,900 | -35.38% | Q1 2026 | Apr 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 65,508 | 1,379 | 0.08% | — | 112 | +65,508 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 76,000 | 1,281 | 0.13% | — | 113 | +76,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 74,787 | 1,260 | 0.0% | — | 114 | +74,787 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 73,064 | 1,231 | 0.02% | 0.01% | 115 | -39,260 | -34.95% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | New | 71,850 | 1,211 | 0.14% | — | 116 | +71,850 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 70,652 | 1,191 | 0.01% | 0.03% | 117 | -289,749 | -80.4% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 62,845 | 1,059 | 0.01% | 0.0% | 118 | +2,332 | 3.85% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 60,865 | 1,026 | 0.13% | 0.04% | 119 | +39,691 | 187.45% | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 60,000 | 1,011 | 1.01% | 0.39% | 120 | +10,000 | 20.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,184 | 993 | 0.0% | 0.0% | 121 | -17,825 | -22.85% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 58,790 | 991 | 0.0% | 0.0% | 122 | +25,510 | 76.65% | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 56,604 | 954 | 0.01% | — | 123 | +56,604 | New | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 52,803 | 889 | 0.0% | 0.0% | 124 | +13,750 | 35.21% | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 52,564 | 886 | 0.06% | 0.07% | 125 | -44,131 | -45.64% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 108,260 | 854 | 0.0% | 0.0% | 126 | -15,600 | -12.59% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,133 | 845 | 0.0% | 0.0% | 127 | +7,646 | 18.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 50,000 | 843 | 0.0% | — | 128 | +50,000 | New | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 48,705 | 821 | 0.04% | 0.02% | 129 | +1,000 | 2.1% | Q1 2026 | Apr 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 48,500 | 817 | 0.0% | 0.0% | 130 | -121,220 | -71.42% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 47,506 | 800 | 0.0% | 0.0% | 131 | -8,586 | -15.31% | Q1 2026 | May 04, 2026 |
| Qsemble Capital Management, LP | History | New | 47,333 | 798 | 0.06% | — | 132 | +47,333 | New | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 45,474 | 766 | 0.0% | 0.0% | 133 | +23,432 | 106.31% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,332 | 764 | 0.0% | 0.0% | 134 | +25,962 | 134.03% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 44,168 | 744 | 0.01% | 0.0% | 135 | +30,604 | 225.63% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 50,200 | 738 | 0.05% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Harbour Capital Advisors, LLC | History | New | 31,480 | 714 | 0.14% | — | 137 | +31,480 | New | Q1 2026 | Apr 29, 2026 |
| FORA Capital, LLC | History | Added to | 41,598 | 700 | 0.05% | 0.04% | 138 | +2,670 | 6.86% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 41,333 | 697 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIG BROKERAGE, LP | History | New | 40,000 | 674 | 0.02% | — | 141 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Richmond Investment Services, LLC | History | Added to | 39,994 | 674 | 0.11% | 0.01% | 140 | +29,136 | 268.34% | Q1 2026 | Apr 29, 2026 |
| Marex Group plc | History | New | 39,708 | 669 | 0.0% | — | 143 | +39,708 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 39,689 | 669 | 0.0% | — | 142 | +39,689 | New | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | New | 39,517 | 666 | 0.0% | — | 144 | +39,517 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 37,336 | 629 | 0.0% | 0.0% | 145 | +12,575 | 50.79% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,900 | 605 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 35,313 | 595 | 0.03% | 0.03% | 147 | -22,489 | -38.91% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 32,490 | 547 | 0.08% | 0.02% | 148 | -550 | -1.66% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Added to | 32,284 | 544 | 0.0% | 0.0% | 149 | +1,222 | 3.93% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,020 | 539 | 0.01% | 0.0% | 150 | -19,091 | -37.35% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,588 | 532 | 0.0% | 0.0% | 151 | +1,982 | 6.69% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 31,308 | 527 | 0.0% | — | 152 | +31,308 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 31,051 | 523 | 0.04% | 0.04% | 153 | -29,191 | -48.46% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 30,685 | 517 | 0.0% | — | 155 | +30,685 | New | Q1 2026 | May 08, 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 30,706 | 517 | 1.28% | 0.67% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sigma Planning Corp | History | New | 30,285 | 510 | 0.01% | — | 156 | +30,285 | New | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 28,895 | 487 | 0.01% | 0.0% | 157 | -332 | -1.14% | Q1 2026 | Apr 28, 2026 |
| Polymer Capital Management (US) LLC | History | New | 28,128 | 474 | 0.05% | — | 158 | +28,128 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,095 | 473 | 0.0% | 0.0% | 159 | +12,086 | 75.5% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 27,920 | 470 | 0.01% | 0.0% | 160 | -3,587 | -11.38% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,674 | 466 | 0.0% | 0.0% | 161 | +6,097 | 28.26% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 25,382 | 427 | 0.0% | — | 162 | +25,382 | New | Q1 2026 | May 04, 2026 |
| Headlands Technologies LLC | History | New | 24,635 | 415 | 0.05% | — | 163 | +24,635 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 23,809 | 401 | 0.07% | 0.03% | 164 | +7,085 | 42.36% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 23,133 | 390 | 0.0% | 0.0% | 165 | +5,177 | 28.83% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,164 | 388 | 0.0% | — | 166 | +11,164 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,775 | 383 | 0.0% | 0.0% | 167 | -7,947 | -25.87% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 21,040 | 354 | 0.0% | — | 168 | +21,040 | New | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,757 | 349 | 0.15% | — | 169 | +20,757 | New | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Reduced | 20,632 | 347 | 0.0% | 0.0% | 170 | -467 | -2.21% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 19,686 | 331 | 0.0% | — | 171 | +19,686 | New | Q1 2026 | May 15, 2026 |
| EWA, LLC | History | Reduced | 19,551 | 329 | 0.07% | 0.04% | 172 | -407 | -2.04% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,890 | 301 | 0.0% | 0.0% | 173 | -23,350 | -56.62% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17,635 | 297 | 0.02% | 0.01% | 174 | +2,065 | 13.26% | Q1 2026 | Apr 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,464 | 294 | 0.0% | 0.0% | 175 | -18,229 | -51.07% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Added to | 17,359 | 292 | 0.24% | 0.06% | 176 | +4,549 | 35.51% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 17,140 | 288 | 0.01% | 0.0% | 177 | +6,490 | 60.94% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,045 | 287 | 0.0% | 0.01% | 178 | -275,052 | -94.16% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,695 | 281 | 0.0% | 0.0% | 179 | -3,464 | -17.18% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,099 | 271 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | New | 15,999 | 269 | 0.0% | — | 181 | +15,999 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 15,100 | 254 | 0.03% | — | 182 | +15,100 | New | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | New | 14,049 | 236 | 0.0% | — | 183 | +14,049 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,768 | 232 | 0.01% | 0.01% | 184 | -35,828 | -72.24% | Q1 2026 | May 15, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 13,694 | 230 | 0.15% | — | 185 | +13,694 | New | Q1 2026 | Apr 21, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 13,571 | 228 | 0.06% | 0.04% | 186 | -7,038 | -34.15% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,361 | 225 | 0.0% | 0.0% | 187 | +544 | 4.24% | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 13,305 | 224 | 0.01% | — | 188 | +13,305 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 13,255 | 223 | 0.0% | 0.0% | 189 | -61,509 | -82.27% | Q1 2026 | May 11, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 13,234 | 223 | 0.01% | — | 190 | +13,234 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,205 | 222 | 0.01% | 0.0% | 191 | +11,775 | 823.43% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 13,012 | 219 | 0.0% | — | 192 | +13,012 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 12,350 | 208 | 0.0% | 0.0% | 193 | +3,365 | 37.45% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 11,477 | 193 | 0.22% | 0.22% | 194 | -25,405 | -68.88% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,462 | 193 | 0.0% | — | 195 | +11,462 | New | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 11,061 | 186 | 0.0% | 0.0% | 196 | -3,291 | -22.93% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,013 | 185 | 0.0% | 0.0% | 197 | -3,018 | -21.51% | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | New | 10,702 | 180 | 0.0% | — | 198 | +10,702 | New | Q1 2026 | May 13, 2026 |
| Joel Isaacson & Co., LLC | History | New | 10,000 | 168 | 0.01% | — | 200 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | New | 10,000 | 168 | 0.07% | — | 201 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| Cambridge Financial Group, LLC | History | No change | 10,000 | 168 | 0.06% | 0.03% | 199 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,425 | 158 | 0.0% | 0.0% | 202 | +464 | 5.18% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,692 | 156 | 0.0% | 0.0% | 203 | +174 | 1.83% | Q1 2026 | May 15, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 17,011 | 134 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | New | 7,000 | 118 | 0.02% | — | 205 | +7,000 | New | Q1 2026 | Apr 07, 2026 |
| State of Wyoming | History | Added to | 6,041 | 101 | 0.01% | 0.0% | 207 | +3,674 | 155.22% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | No change | 6,000 | 101 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,214 | 87 | 0.0% | 0.0% | 208 | +1,545 | 42.11% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 4,803 | 80 | 0.0% | — | 209 | +4,803 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,582 | 77 | 0.0% | 0.0% | 210 | +3,400 | 287.65% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 4,186 | 70 | 0.0% | 0.0% | 211 | -311 | -6.92% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 4,086 | 68 | 0.0% | — | 212 | +4,071 | 27140.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,002 | 67 | 0.0% | 0.0% | 213 | -1,119 | -21.85% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | New | 3,399 | 57 | 0.0% | — | 214 | +3,399 | New | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,224 | 37 | 0.0% | 0.0% | 215 | +604 | 37.28% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,193 | 34 | 0.0% | 0.0% | 216 | +2,015 | 1132.02% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,971 | 33 | 0.0% | 0.0% | 217 | +484 | 32.55% | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | No change | 2,000 | 33 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,000 | 33 | 0.01% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Bank of New Hampshire | History | New | 1,793 | 30 | 0.01% | — | 220 | +1,793 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,735 | 29 | 0.0% | — | 221 | +1,729 | 28816.67% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,751 | 29 | 0.0% | 0.0% | 222 | +1,375 | 365.69% | Q1 2026 | May 14, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,533 | 25 | 0.0% | 0.0% | 223 | +46 | 3.09% | Q1 2026 | Apr 13, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 26,000 | 17 | 0.0% | — | 224 | +26,000 | New | Q1 2026 | May 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 900 | 15 | 0.01% | 0.0% | 225 | -1,600 | -64.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 881 | 14 | 0.0% | 0.0% | 226 | +115 | 15.01% | Q1 2026 | Apr 06, 2026 |
| Strive Financial Group ,LLC | History | New | 775 | 13 | 0.01% | — | 227 | +775 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 765 | 12 | 0.0% | — | 229 | +765 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 748 | 12 | 0.0% | 0.0% | 228 | +27 | 3.74% | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 600 | 10 | 0.0% | — | 230 | +600 | New | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 489 | 8 | 0.0% | 0.0% | 231 | -37,438 | -98.71% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 462 | 7 | 0.0% | — | 232 | +462 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 362 | 6 | 0.0% | — | 233 | +292 | 417.14% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 378 | 6 | 0.0% | 0.0% | 234 | +26 | 7.39% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 344 | 5 | 0.0% | 0.0% | 235 | -2,565 | -88.17% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 5 | 0.0% | — | 236 | +300 | New | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 286 | 4 | 0.0% | — | 239 | +286 | New | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | New | 246 | 4 | 0.0% | — | 240 | +246 | New | Q1 2026 | Apr 07, 2026 |
| NVWM, LLC | History | Added to | 264 | 4 | 0.0% | 0.0% | 237 | +40 | 17.86% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 272 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 269 | 3 | 0.0% | — | 245 | +269 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 205 | 3 | 0.0% | — | 244 | +205 | New | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | New | 200 | 3 | 0.0% | — | 243 | +200 | New | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | Added to | 198 | 3 | 0.0% | — | 241 | +97 | 96.04% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 205 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 148 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 74 | 1 | 0.0% | — | 248 | +74 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 73 | 1 | 0.0% | — | 250 | +73 | New | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 66 | 1 | 0.0% | — | 249 | +66 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 61 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -960,912 | -100.0% | Q1 2026 | May 12, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -464,029 | -100.0% | Q1 2026 | Apr 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -454,830 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,406 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.55% | — | -180,600 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -116,624 | -100.0% | Q1 2026 | May 15, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -101,175 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -96,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -78,600 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -74,774 | -100.0% | Q1 2026 | May 12, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -74,022 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -71,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,382 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -55,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,991 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,560 | -100.0% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -23,942 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,321 | -100.0% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DMC Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,204 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,269 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,919 | -100.0% | Q1 2026 | May 13, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -10,875 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,381 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,850 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,468 | -100.0% | Q1 2026 | May 08, 2026 |
| Aspect Partners, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -458 | -96.42% | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50 | 0 | — | — | — | +30 | 150.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 19, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |