Ameresco, Inc. - AMRC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,541,577 | 90,310 | 0.02% | 0.02% | 1 | -359,756 | -9.22% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,414,838 | 70,730 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,456,791 | 62,648 | 0.0% | 0.0% | 3 | -9,973 | -0.4% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 2,229,634 | 56,855 | 0.15% | 0.17% | 4 | -94,158 | -4.05% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,439,669 | 36,710 | 0.01% | 0.01% | 5 | +167,068 | 13.13% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,329,513 | 33,902 | 0.0% | 0.0% | 6 | +5,019 | 0.38% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,271,969 | 32,435 | 0.02% | 0.02% | 7 | -5,208 | -0.41% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,249,908 | 31,872 | 0.31% | 0.32% | 8 | +183,116 | 17.17% | Q1 2026 | May 12, 2026 |
| DnB Asset Management AS | History | Added to | 902,286 | 23,008 | 0.08% | 0.08% | 9 | +117,243 | 14.93% | Q1 2026 | May 14, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 840,063 | 21,421 | 4.94% | 4.97% | 10 | +7,179 | 0.86% | Q1 2026 | Apr 21, 2026 |
| Handelsbanken Fonder AB | History | Added to | 815,153 | 20,786 | 0.07% | 0.06% | 11 | +164,317 | 25.25% | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 792,853 | 20,221 | 0.0% | 0.0% | 12 | +30,627 | 4.02% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 670,622 | 17,100 | 0.0% | 0.0% | 13 | +86,868 | 14.88% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 645,000 | 16,447 | 0.02% | 0.01% | 14 | +275,000 | 74.32% | Q1 2026 | Apr 29, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 630,073 | 16,066 | 0.78% | 1.06% | 15 | -217,934 | -25.7% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 555,334 | 14,161 | 0.02% | 0.03% | 16 | -19,339 | -3.37% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 549,210 | 14,004 | 0.0% | 0.0% | 17 | +81,648 | 17.46% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 526,154 | 13,416 | 0.01% | 0.01% | 18 | +130,979 | 33.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 504,148 | 12,857 | 0.0% | 0.0% | 19 | -95,413 | -15.91% | Q1 2026 | May 15, 2026 |
| Bandera Partners LLC | History | Reduced | 476,309 | 12,145 | 5.49% | 6.94% | 20 | -50,460 | -9.58% | Q1 2026 | May 13, 2026 |
| Gagnon Advisors, LLC | History | No change | 472,798 | 12,056 | 8.87% | 8.79% | 21 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Redwood Grove Capital, LLC | History | Reduced | 469,525 | 11,972 | 3.86% | 4.11% | 22 | -23,100 | -4.69% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 418,130 | 10,662 | 0.0% | 0.0% | 23 | +20,744 | 5.22% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 372,100 | 9,488 | 0.19% | 0.22% | 24 | +17,696 | 4.99% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 337,073 | 8,595 | 0.0% | 0.0% | 25 | -135,876 | -28.73% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 317,536 | 8,097 | 0.0% | 0.0% | 26 | +181,467 | 133.36% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 310,800 | 7,925 | 0.06% | 0.07% | 27 | -34,040 | -9.87% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 310,350 | 7,913 | 0.06% | — | 28 | +310,350 | New | Q1 2026 | Apr 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 272,217 | 6,941 | 0.0% | 0.0% | 29 | +10,898 | 4.17% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 259,405 | 6,614 | 0.0% | 0.0% | 30 | +131,417 | 102.68% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 252,592 | 6,441 | 0.0% | 0.0% | 31 | -8,975 | -3.43% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 252,340 | 6,434 | 0.0% | 0.0% | 32 | +116,251 | 85.42% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 227,505 | 5,801 | 0.01% | — | 33 | +227,505 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 225,628 | 5,753 | 0.04% | — | 34 | +225,628 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 215,244 | 5,488 | 0.01% | 0.01% | 35 | -6,876 | -3.1% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 211,306 | 5,388 | 0.01% | 0.01% | 36 | -10,955 | -4.93% | Q1 2026 | May 08, 2026 |
| Rock Point Advisors, LLC | History | Added to | 211,135 | 5,383 | 1.46% | 1.41% | 37 | +19,348 | 10.09% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 184,935 | 4,795 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Guinness Asset Management LTD | History | Added to | 186,932 | 4,766 | 0.08% | 0.09% | 39 | +1,683 | 0.91% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 174,010 | 4,437 | 0.0% | 0.02% | 40 | -892,561 | -83.69% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 152,169 | 3,880 | 0.0% | 0.0% | 41 | +23,767 | 18.51% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | New | 150,521 | 3,838 | 0.01% | — | 42 | +150,521 | New | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | Added to | 146,394 | 3,626 | 0.03% | 0.03% | 43 | +14,205 | 10.75% | Q1 2026 | May 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 126,000 | 3,213 | 0.69% | — | 44 | +126,000 | New | Q1 2026 | May 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 125,606 | 3,202 | 0.3% | 0.32% | 45 | +197 | 0.16% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 125,441 | 3,198 | 0.0% | 0.0% | 46 | +49,279 | 64.7% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 123,646 | 3,192 | 0.05% | — | 47 | +123,646 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 125,114 | 3,190 | 0.01% | 0.0% | 48 | +88,963 | 246.09% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,416 | 2,968 | 0.0% | 0.0% | 49 | -2,852 | -2.39% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 113,305 | 2,889 | 0.0% | 0.0% | 50 | -34,974 | -23.59% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 107,667 | 2,745 | 0.0% | — | 51 | +107,667 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 97,905 | 2,497 | 0.01% | 0.01% | 52 | +891 | 0.92% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 94,721 | 2,415 | 0.0% | 0.0% | 53 | -86,354 | -47.69% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 87,176 | 2,222 | 0.0% | — | 54 | +87,176 | New | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 81,041 | 2,066 | 0.16% | 0.19% | 55 | -1,618 | -1.96% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 79,732 | 2,033 | 0.0% | 0.0% | 56 | +612 | 0.77% | Q1 2026 | Apr 30, 2026 |
| Clean Yield Group | History | Added to | 66,461 | 1,694 | 0.48% | 0.51% | 57 | +3,719 | 5.93% | Q1 2026 | Apr 14, 2026 |
| Swiss National Bank | History | No change | 65,100 | 1,660 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 59,006 | 1,504 | 0.0% | 0.0% | 59 | +7,430 | 14.41% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 56,585 | 1,443 | 0.12% | 0.14% | 60 | -5,638 | -9.06% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,154 | 1,390 | 0.0% | 0.0% | 61 | +36,178 | 181.11% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 52,876 | 1,348 | 0.0% | 0.0% | 62 | -37,629 | -41.58% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 50,311 | 1,282 | 0.01% | 0.05% | 63 | -138,209 | -73.31% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 49,086 | 1,251 | 0.01% | 0.01% | 64 | +3,490 | 7.65% | Q1 2026 | May 08, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 48,969 | 1,248 | 0.0% | 0.0% | 65 | -4,355 | -8.17% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,712 | 1,216 | 0.0% | 0.0% | 66 | -1,479 | -3.01% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,474 | 1,159 | 0.0% | 0.0% | 67 | -22,328 | -32.93% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 44,146 | 1,125 | 0.0% | 0.0% | 68 | -677 | -1.51% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,340 | 1,093 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 41,183 | 1,050 | 0.01% | 0.0% | 70 | +19,985 | 94.28% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,504 | 1,033 | 0.0% | 0.0% | 71 | +4,279 | 11.81% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 38,740 | 988 | 0.01% | — | 72 | +38,740 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,737 | 962 | 0.0% | 0.0% | 73 | +1,159 | 3.17% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 35,631 | 909 | 0.06% | 0.02% | 74 | +28,507 | 400.15% | Q1 2026 | May 08, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 35,461 | 904 | 0.09% | 0.11% | 75 | -5,212 | -12.81% | Q1 2026 | Apr 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 34,108 | 869 | 0.0% | 0.0% | 76 | -8,953 | -20.79% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 33,937 | 865 | 0.0% | — | 77 | +33,937 | New | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 30,859 | 786 | 0.12% | — | 78 | +30,859 | New | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,906 | 762 | 0.0% | 0.0% | 79 | -240 | -0.8% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 29,816 | 760 | 0.02% | 0.01% | 80 | +19,243 | 182.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 29,723 | 757 | 0.0% | 0.0% | 81 | +22,103 | 290.07% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 28,389 | 723 | 0.06% | — | 82 | +28,389 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,319 | 722 | 0.0% | 0.0% | 83 | +2,932 | 11.55% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,574 | 703 | 0.0% | 0.0% | 84 | -2,585 | -8.57% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 26,853 | 684 | 0.0% | 0.0% | 86 | +15,867 | 144.43% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 26,841 | 684 | 0.0% | 0.0% | 85 | +1,300 | 5.09% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 25,538 | 651 | 0.0% | — | 87 | +25,538 | New | Q1 2026 | Apr 30, 2026 |
| CoreCommodity Management, LLC | History | New | 24,522 | 625 | 0.12% | — | 88 | +24,522 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 23,526 | 599 | 0.0% | 0.0% | 89 | +823 | 3.63% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,236 | 592 | 0.0% | 0.0% | 90 | +3,447 | 17.42% | Q1 2026 | May 15, 2026 |
| Kuhn & Co Investment Counsel | History | No change | 22,650 | 577 | 0.37% | 0.44% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 22,404 | 571 | 0.24% | 0.28% | 92 | -127 | -0.56% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,466 | 547 | 0.0% | 0.0% | 93 | +4,976 | 30.18% | Q1 2026 | Apr 30, 2026 |
| Inspire Investing, LLC | History | Added to | 20,441 | 521 | 0.04% | 0.04% | 94 | +4,199 | 25.85% | Q1 2026 | Apr 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,460 | 480 | 0.0% | 0.0% | 95 | +2,057 | 11.82% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,515 | 472 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,406 | 443 | 0.0% | 0.0% | 97 | -55,129 | -76.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 16,590 | 420 | 0.0% | 0.0% | 98 | +13,481 | 433.61% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,348 | 416 | 0.0% | 0.0% | 99 | +2,302 | 16.39% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 16,111 | 410 | 0.01% | 0.03% | 100 | -4,584 | -22.15% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,722 | 400 | 0.0% | 0.0% | 101 | +3,148 | 25.04% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,553 | 396 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| EntryPoint Capital, LLC | History | New | 14,912 | 380 | 0.11% | — | 103 | +14,912 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 12,770 | 374 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,462 | 368 | 0.0% | 0.0% | 105 | +4,831 | 50.16% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,215 | 362 | 0.0% | 0.01% | 106 | -127,805 | -89.99% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 13,909 | 354 | 0.0% | 0.0% | 107 | -45,622 | -76.64% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,836 | 352 | 0.0% | 0.0% | 108 | -33 | -0.24% | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 13,773 | 351 | 0.01% | 0.01% | 109 | +5,884 | 74.58% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 13,756 | 350 | 0.0% | 0.0% | 110 | +5,884 | 74.75% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | New | 13,431 | 342 | 0.0% | — | 111 | +13,431 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,944 | 330 | 0.0% | — | 112 | +12,944 | New | Q1 2026 | May 12, 2026 |
| Guinness Atkinson Asset Management Inc | History | No change | 12,768 | 325 | 0.16% | 0.18% | 113 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quantbot Technologies LP | History | New | 12,399 | 316 | 0.01% | — | 114 | +12,399 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,341 | 314 | 0.0% | 0.01% | 115 | -7,520 | -37.86% | Q1 2026 | May 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 12,721 | 312 | 0.01% | 0.01% | 116 | -93 | -0.73% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Added to | 12,176 | 310 | 0.0% | 0.0% | 117 | +925 | 8.22% | Q1 2026 | May 12, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 11,381 | 290 | 0.03% | 0.04% | 118 | -5,886 | -34.09% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,375 | 264 | 0.0% | 0.0% | 119 | +2,449 | 30.9% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,571 | 244 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Trust Company, N.A | History | No change | 9,315 | 237 | 0.13% | 0.15% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 9,265 | 236 | 0.01% | — | 122 | +9,265 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 9,204 | 234 | 0.0% | 0.0% | 124 | +382 | 4.33% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,185 | 234 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 9,085 | 231 | 0.0% | 0.0% | 125 | -91 | -0.99% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 9,046 | 230 | 0.0% | 0.0% | 126 | -788 | -8.01% | Q1 2026 | May 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 8,804 | 224 | 0.0% | — | 127 | +8,804 | New | Q1 2026 | May 12, 2026 |
| BAILARD, INC. | History | Added to | 8,700 | 221 | 0.01% | 0.0% | 128 | +1,500 | 20.83% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,574 | 218 | 0.04% | — | 129 | +8,574 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 8,480 | 216 | 0.01% | — | 130 | +8,480 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,458 | 215 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 178 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,854 | 124 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 3,440 | 87 | 0.0% | — | 134 | +3,440 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,979 | 75 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,902 | 74 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,684 | 68 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,444 | 62 | 0.0% | 0.0% | 138 | +761 | 45.22% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 2,369 | 60 | 0.0% | 0.0% | 139 | +2,005 | 550.82% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,025 | 56 | 0.0% | 0.0% | 140 | +12,768 | 565.71% | Q1 2026 | Apr 08, 2026 |
| COMERICA BANK | History | No change | 1,718 | 50 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,706 | 43 | 0.0% | — | 142 | +1,706 | New | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,634 | 41 | 0.0% | 0.0% | 143 | -252 | -13.36% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,434 | 36 | 0.0% | 0.0% | 145 | -60 | -4.02% | Q1 2026 | Apr 06, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,400 | 36 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,268 | 32 | 0.0% | 0.0% | 146 | -300 | -19.13% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,175 | 29 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,064 | 27 | 0.0% | 0.0% | 148 | -786 | -42.49% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 823 | 20 | 0.0% | 0.0% | 150 | +15 | 1.86% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 792 | 20 | 0.0% | 0.0% | 149 | +1 | 0.13% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 604 | 15 | 0.0% | 0.0% | 151 | -48 | -7.36% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 568 | 14 | 0.0% | 0.0% | 152 | +94 | 19.83% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 531 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 440 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 499 | 12 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 441 | 11 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 394 | 10 | 0.0% | 0.0% | 157 | +6 | 1.55% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 318 | 8 | 0.0% | 0.0% | 158 | +125 | 64.77% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 324 | 8 | 0.0% | 0.0% | 159 | +61 | 23.19% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 270 | 7 | 0.0% | 0.0% | 160 | +20 | 8.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 304 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 236 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 206 | 5 | 0.0% | 0.0% | 163 | -5,776 | -96.56% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 208 | 5 | 0.0% | 0.0% | 164 | +5 | 2.46% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 226 | 5 | 0.0% | 0.0% | 165 | -5 | -2.16% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 167 | 4 | 0.0% | 0.0% | 166 | -18 | -9.73% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 177 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 187 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 125 | 3 | 0.0% | — | 169 | +125 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 106 | 2 | 0.0% | — | 171 | +106 | New | Q1 2026 | May 07, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 43 | 1 | 0.0% | 0.02% | 175 | -3,217 | -98.68% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 73 | 1 | 0.0% | 0.0% | 172 | +3 | 4.29% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 73 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -504,658 | -100.0% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -391,957 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -73,710 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,019 | -100.0% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.16% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,780 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -28,133 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,250 | -100.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -20,779 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,346 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.26% | — | -11,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -8,804 | -100.0% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,371 | -100.0% | Q1 2026 | May 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Northside Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Elevated Financial Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,983 | -100.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,865 | -100.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,362 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,885 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,429 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -564 | -100.0% | Q1 2026 | May 06, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 13, 2026 |
| USCF Advisers LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -100 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SWAN Capital LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kilter Group LLC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |