AMERICAN SUPERCONDUCTOR CORP /DE/ - AMSC
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 | 3,982,650 | 134,812 | 0.0% | 0.0% | 1 | +232,247 | 6.19% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,526,632 | 101,496 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,039,468 | 69,035 | 0.0% | — | 3 | +2,039,468 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,711,677 | 57,940 | 0.0% | — | 4 | +1,711,677 | New | Q1 2026 | May 08, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,447,419 | 48,995 | 0.05% | 0.04% | 5 | -59,422 | -3.94% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,261,071 | 42,687 | 0.0% | 0.0% | 6 | +68,978 | 5.79% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,169,152 | 39,583 | 0.0% | 0.0% | 7 | +78,442 | 7.19% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 1,139,793 | 38,581 | 0.13% | — | 8 | +1,139,793 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 1,020,947 | 34,559 | 0.01% | 0.01% | 9 | +59,979 | 6.24% | Q1 2026 | Apr 30, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 849,900 | 28,769 | 0.85% | 0.88% | 10 | +14,000 | 1.67% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Added to | 801,604 | 27,134 | 3.0% | 2.1% | 11 | +47,384 | 6.28% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 778,268 | 26,344 | 0.02% | 0.01% | 12 | +95,301 | 13.95% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 757,404 | 25,638 | 0.81% | 0.67% | 13 | -164 | -0.02% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 709,504 | 24,016 | 0.0% | 0.0% | 14 | -72,783 | -9.3% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 658,297 | 22,277 | 0.0% | 0.0% | 15 | +118,044 | 21.85% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 633,841 | 21,455 | 0.0% | 0.0% | 16 | -71,601 | -10.15% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 600,000 | 20,310 | 1.88% | 1.78% | 17 | -19,900 | -3.21% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 599,821 | 20,303 | 0.0% | 0.0% | 18 | -144,742 | -19.44% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 582,774 | 19,726 | 0.01% | 0.01% | 19 | +43,826 | 8.13% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 542,778 | 18,373 | 0.18% | 0.11% | 20 | +155,709 | 40.23% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 532,414 | 18,022 | 0.0% | 0.0% | 21 | -30,011 | -5.34% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 530,131 | 17,944 | 0.0% | 0.0% | 22 | +252,105 | 90.68% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 489,971 | 16,586 | 0.25% | 0.21% | 23 | +29,200 | 6.34% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 471,613 | 15,964 | 0.0% | 0.0% | 24 | -469,100 | -49.87% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 446,752 | 15,122 | 0.01% | 0.01% | 25 | -236,450 | -34.61% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 438,875 | 14,855 | 0.72% | 0.61% | 26 | +3,629 | 0.83% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 436,687 | 14,781 | 0.01% | 0.0% | 27 | +354,185 | 429.3% | Q1 2026 | May 12, 2026 |
| Hood River Capital Management LLC | History | New | 398,711 | 13,496 | 0.14% | — | 28 | +398,711 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 393,224 | 13,310 | 0.0% | 0.0% | 29 | +32,418 | 8.98% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 385,414 | 13,046 | 0.0% | 0.0% | 30 | -2,093 | -0.54% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 379,483 | 12,845 | 0.02% | 0.02% | 31 | -80,303 | -17.47% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 329,413 | 11,150 | 0.01% | 0.02% | 32 | -269,593 | -45.01% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 326,042 | 11,036 | 0.0% | — | 33 | +326,042 | New | Q1 2026 | May 08, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 308,515 | 10,443 | 0.14% | 0.07% | 34 | +134,287 | 77.08% | Q1 2026 | Apr 28, 2026 |
| Portolan Capital Management, LLC | History | New | 295,636 | 10,007 | 0.53% | — | 35 | +295,636 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 256,392 | 8,678 | 0.03% | 0.03% | 36 | +1,607 | 0.63% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 240,792 | 8,150 | 0.0% | 0.0% | 37 | -145,360 | -37.64% | Q1 2026 | May 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 227,558 | 7,702 | 1.22% | 0.94% | 38 | +12,404 | 5.77% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 224,436 | 7,597 | 0.01% | 0.0% | 39 | +145,626 | 184.78% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 209,451 | 7,089 | 0.0% | 0.0% | 40 | +43,883 | 26.5% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 209,200 | 7,081 | 0.0% | 0.0% | 41 | -14,300 | -6.4% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 185,716 | 6,286 | 0.01% | 0.01% | 42 | -135,855 | -42.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 185,600 | 6,282 | 0.0% | 0.0% | 43 | -188,567 | -50.4% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 184,755 | 6,253 | 0.0% | 0.0% | 44 | +38,790 | 26.57% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 163,258 | 5,526 | 0.01% | 0.01% | 45 | +28,359 | 21.02% | Q1 2026 | May 14, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 152,576 | 5,164 | 2.02% | 1.57% | 46 | +8,367 | 5.8% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 147,293 | 4,985 | 0.0% | 0.0% | 47 | +22,887 | 18.4% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 149,601 | 4,884 | 0.01% | 0.01% | 48 | -55,077 | -26.91% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 144,144 | 4,879 | 0.01% | 0.01% | 49 | -8,651 | -5.66% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 135,432 | 4,584 | 0.12% | 0.07% | 50 | +25,000 | 22.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 134,790 | 4,562 | 0.0% | 0.0% | 51 | -2,252 | -1.64% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 133,800 | 4,529 | 0.01% | 0.0% | 52 | +23,243 | 21.02% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 136,845 | 4,407 | 0.0% | 0.0% | 53 | +13,742 | 11.16% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 123,954 | 4,195 | 0.0% | 0.0% | 54 | -17,857 | -12.59% | Q1 2026 | May 14, 2026 |
| GMT CAPITAL CORP | History | New | 108,066 | 3,658 | 0.17% | — | 55 | +108,066 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 101,576 | 3,438 | 0.0% | 0.0% | 56 | +23,488 | 30.08% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Reduced | 100,814 | 3,412 | 0.04% | 0.03% | 57 | -33,262 | -24.81% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 89,100 | 3,016 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 88,386 | 2,991 | 0.0% | 0.0% | 59 | +11,179 | 14.48% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 87,323 | 2,955 | 0.0% | 0.0% | 60 | +47,249 | 117.9% | Q1 2026 | May 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 86,561 | 2,930 | 0.01% | 0.01% | 61 | +24,319 | 39.07% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 86,078 | 2,913 | 0.01% | 0.01% | 62 | -51,163 | -37.28% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 77,542 | 2,624 | 0.0% | 0.0% | 63 | +37,297 | 92.67% | Q1 2026 | May 13, 2026 |
| Maxi Investments CY Ltd | History | New | 75,754 | 2,564 | 0.56% | — | 64 | +75,754 | New | Q1 2026 | May 14, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 73,669 | 2,493 | 0.86% | 0.72% | 65 | +2,508 | 3.52% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,400 | 2,383 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 66,167 | 2,239 | 0.05% | 0.04% | 67 | +1,542 | 2.39% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | New | 66,071 | 2,236 | 0.0% | — | 68 | +66,071 | New | Q1 2026 | May 11, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 64,337 | 2,177 | 0.18% | 0.13% | 69 | +1,189 | 1.88% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 62,336 | 2,110 | 0.0% | 0.0% | 70 | +3,380 | 5.73% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 59,683 | 2,020 | 0.0% | 0.0% | 71 | +1,990 | 3.45% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 58,612 | 1,985 | 0.0% | 0.0% | 72 | -216,232 | -78.67% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 58,169 | 1,969 | 0.0% | 0.0% | 73 | +11,853 | 25.59% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,158 | 1,968 | 0.0% | 0.0% | 74 | -285,760 | -83.09% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,016 | 1,929 | 0.0% | 0.0% | 75 | +6,105 | 11.99% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 56,946 | 1,928 | 0.0% | 0.0% | 76 | +10,565 | 22.78% | Q1 2026 | Apr 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 56,452 | 1,910 | 0.0% | — | 77 | +56,452 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,551 | 1,643 | 0.0% | 0.0% | 78 | +8,951 | 22.6% | Q1 2026 | Apr 30, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 47,114 | 1,594 | 0.09% | 0.07% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 43,512 | 1,472 | 0.01% | 0.01% | 80 | +17,875 | 69.72% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 43,369 | 1,468 | 0.0% | 0.0% | 81 | +19,184 | 79.32% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,267 | 1,464 | 0.0% | 0.0% | 82 | +32,788 | 312.89% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,918 | 1,452 | 0.0% | 0.0% | 83 | +4,195 | 10.83% | Q1 2026 | May 06, 2026 |
| Defiance ETFs, LLC | History | New | 42,227 | 1,429 | 0.02% | — | 84 | +42,227 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 41,200 | 1,394 | 0.0% | — | 85 | +41,200 | New | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 40,121 | 1,358 | 0.12% | 0.1% | 86 | -566 | -1.39% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 47,100 | 1,355 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 39,140 | 1,324 | 0.02% | — | 88 | +39,140 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,802 | 1,313 | 0.0% | 0.0% | 89 | +5,988 | 18.25% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,420 | 1,278 | 0.0% | 0.0% | 90 | +5,100 | 12.97% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,364 | 1,264 | 0.0% | 0.0% | 91 | +2,299 | 6.56% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Reduced | 36,918 | 1,249 | 0.01% | 0.01% | 92 | -363 | -0.97% | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,385 | 1,198 | 0.0% | 0.0% | 93 | -35,607 | -50.16% | Q1 2026 | Apr 16, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 34,973 | 1,183 | 0.03% | 0.02% | 94 | -1,181 | -3.27% | Q1 2026 | Apr 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 33,355 | 1,129 | 0.04% | 0.02% | 95 | +14,000 | 72.33% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 33,261 | 1,125 | 0.0% | 0.0% | 96 | -1,042 | -3.04% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 32,700 | 1,106 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,336 | 1,061 | 0.0% | 0.0% | 98 | -13,797 | -30.57% | Q1 2026 | May 15, 2026 |
| Quantum Private Wealth, LLC | History | Added to | 31,223 | 1,056 | 0.33% | 0.25% | 99 | +2,000 | 6.84% | Q1 2026 | Apr 27, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 31,117 | 1,053 | 0.03% | 0.02% | 100 | +4,720 | 17.88% | Q1 2026 | Apr 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 29,478 | 997 | 0.0% | 0.0% | 101 | -5,594 | -15.95% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,288 | 991 | 0.0% | — | 102 | +29,288 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,300 | 957 | 0.0% | 0.02% | 103 | -263,342 | -90.3% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 27,452 | 929 | 0.43% | 0.35% | 104 | +1,462 | 5.63% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 26,490 | 896 | 0.01% | 0.02% | 105 | -44,261 | -62.56% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,691 | 869 | 0.0% | 0.0% | 106 | +286 | 1.13% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 25,387 | 859 | 0.0% | 0.0% | 107 | +4,885 | 23.83% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 25,284 | 855 | 0.01% | — | 108 | +25,284 | New | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Added to | 25,150 | 851 | 0.0% | 0.0% | 109 | +4,587 | 22.31% | Q1 2026 | May 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 25,000 | 846 | 0.11% | — | 110 | +25,000 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,264 | 821 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Verity Asset Management, Inc. | History | New | 22,280 | 754 | 0.32% | — | 112 | +22,280 | New | Q1 2026 | Apr 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 22,248 | 753 | 0.0% | 0.0% | 113 | -112 | -0.5% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 21,633 | 732 | 0.11% | 0.1% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 21,611 | 731 | 0.04% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,828 | 705 | 0.0% | 0.0% | 116 | +404 | 1.98% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 20,340 | 688 | 0.11% | 0.05% | 117 | +9,631 | 89.93% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 20,276 | 686 | 0.06% | — | 118 | +20,276 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,134 | 681 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Skyview Financial Group LLC | History | No change | 23,038 | 663 | 0.68% | 0.68% | 120 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,494 | 659 | 0.0% | — | 121 | +19,494 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 18,965 | 641 | 0.0% | 0.0% | 122 | -8,735 | -31.53% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 18,679 | 632 | 0.0% | 0.0% | 123 | +9,790 | 110.14% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,079 | 611 | 0.01% | 0.01% | 124 | -8,017 | -30.72% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 17,700 | 599 | 0.0% | 0.0% | 125 | -3,500 | -16.51% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 17,514 | 592 | 0.0% | 0.0% | 126 | -56,291 | -76.27% | Q1 2026 | May 14, 2026 |
| GoalVest Advisory LLC | History | Reduced | 17,400 | 588 | 0.11% | 0.1% | 127 | -500 | -2.79% | Q1 2026 | Apr 13, 2026 |
| F/m Investments LLC | History | Added to | 17,099 | 578 | 0.04% | 0.01% | 128 | +3,629 | 26.94% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | Added to | 16,872 | 571 | 0.1% | 0.08% | 129 | +1,422 | 9.2% | Q1 2026 | May 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 16,741 | 566 | 0.07% | 0.06% | 130 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,677 | 564 | 0.01% | 0.01% | 131 | +281 | 1.71% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 15,830 | 535 | 0.02% | — | 132 | +15,830 | New | Q1 2026 | Apr 27, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 16,209 | 522 | 0.03% | 0.02% | 133 | +52 | 0.32% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,200 | 514 | 0.0% | 0.0% | 134 | -6,600 | -30.28% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,122 | 511 | 0.0% | 0.0% | 135 | +941 | 6.64% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,242 | 482 | 0.0% | 0.0% | 136 | -121 | -0.84% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | New | 14,134 | 478 | 0.0% | — | 137 | +14,134 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 16,500 | 474 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Diversified Trust Co | History | Added to | 13,936 | 471 | 0.01% | 0.01% | 139 | +1,625 | 13.2% | Q1 2026 | Apr 16, 2026 |
| Cinctive Capital Management LP | History | New | 13,833 | 468 | 0.03% | — | 140 | +13,833 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,002 | 440 | 0.0% | 0.0% | 141 | +60 | 0.46% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 12,899 | 436 | 0.0% | 0.0% | 142 | -378 | -2.85% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 12,868 | 435 | 0.08% | — | 143 | +12,868 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,674 | 429 | 0.0% | 0.0% | 144 | +1,232 | 10.77% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 12,411 | 420 | 0.0% | 0.0% | 145 | -113 | -0.9% | Q1 2026 | May 01, 2026 |
| Holocene Advisors, LP | History | New | 12,128 | 410 | 0.0% | — | 146 | +12,128 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 11,266 | 381 | 0.01% | 0.01% | 147 | +1,881 | 20.04% | Q1 2026 | May 12, 2026 |
| City Center Advisors, LLC | History | Added to | 11,118 | 376 | 0.35% | 0.2% | 148 | +3,601 | 47.9% | Q1 2026 | Apr 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,955 | 370 | 0.0% | 0.0% | 149 | -699 | -6.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,793 | 365 | 0.0% | 0.0% | 150 | +696 | 6.89% | Q1 2026 | Apr 27, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 10,745 | 363 | 0.0% | 0.0% | 151 | -10,300 | -48.94% | Q1 2026 | May 15, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 10,731 | 363 | 0.22% | 0.17% | 152 | +598 | 5.9% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,592 | 359 | 0.0% | 0.0% | 153 | -615 | -5.49% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,492 | 355 | 0.0% | — | 154 | +10,492 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,368 | 350 | 0.01% | 0.0% | 155 | +1,732 | 20.06% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | New | 10,277 | 347 | 0.0% | — | 156 | +10,277 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,146 | 343 | 0.0% | 0.0% | 157 | +4,000 | 65.08% | Q1 2026 | Apr 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,088 | 341 | 0.0% | 0.0% | 158 | -66,794 | -86.88% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,100 | 341 | 0.0% | 0.0% | 159 | +700 | 7.45% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,023 | 339 | 0.0% | 0.0% | 160 | -1,402 | -12.27% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | No change | 9,732 | 329 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 9,485 | 321 | 0.0% | 0.01% | 162 | -96,135 | -91.02% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | New | 9,219 | 312 | 0.0% | — | 163 | +9,219 | New | Q1 2026 | May 12, 2026 |
| Central Pacific Bank - Trust Division | History | New | 9,175 | 310 | 0.04% | — | 164 | +9,175 | New | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 8,823 | 298 | 0.0% | 0.0% | 166 | +1,071 | 13.82% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 8,821 | 298 | 0.0% | 0.0% | 165 | +61 | 0.7% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,719 | 295 | 0.02% | — | 167 | +8,719 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,600 | 291 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | New | 8,510 | 288 | 0.13% | — | 169 | +8,510 | New | Q1 2026 | May 06, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 8,002 | 270 | 0.01% | — | 171 | +8,002 | New | Q1 2026 | May 08, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 7,999 | 270 | 0.27% | 0.29% | 170 | -3,054 | -27.63% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 7,792 | 263 | 0.03% | 0.08% | 172 | -26,516 | -77.29% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 7,413 | 250 | 0.0% | — | 173 | +7,413 | New | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,280 | 246 | 0.0% | — | 174 | +7,280 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 7,242 | 245 | 0.0% | — | 175 | +7,242 | New | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 7,231 | 244 | 0.03% | 0.12% | 176 | -11,700 | -61.8% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,159 | 241 | 0.0% | 0.0% | 177 | -692 | -8.81% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 6,995 | 236 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 6,891 | 233 | 0.0% | — | 179 | +6,891 | New | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 6,794 | 229 | 0.0% | 0.0% | 180 | -214 | -3.05% | Q1 2026 | May 05, 2026 |
| Wellington Shields Capital Management, LLC | History | New | 6,565 | 222 | 0.03% | — | 181 | +6,565 | New | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | New | 6,391 | 216 | 0.0% | — | 182 | +6,391 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,331 | 214 | 0.0% | — | 183 | +6,331 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 6,312 | 213 | 0.06% | — | 184 | +6,312 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 7,175 | 206 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,401 | 205 | 0.0% | — | 187 | +6,401 | New | Q1 2026 | Apr 08, 2026 |
| Savant Capital, LLC | History | New | 6,069 | 205 | 0.0% | — | 186 | +6,069 | New | Q1 2026 | May 04, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 6,004 | 203 | 0.03% | — | 188 | +6,004 | New | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 4,889 | 165 | 0.0% | 0.0% | 189 | +3,294 | 206.52% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,836 | 164 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,675 | 158 | 0.0% | 0.0% | 191 | +1,784 | 61.71% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 4,624 | 156 | 0.02% | 0.01% | 192 | +1,603 | 53.06% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,550 | 154 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,652 | 123 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,731 | 92 | 0.0% | 0.0% | 195 | +38 | 1.41% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,625 | 88 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 2,275 | 65 | 0.06% | 0.06% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 1,882 | 63 | 0.0% | — | 199 | +1,882 | New | Q1 2026 | Jun 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,867 | 63 | 0.01% | — | 198 | +1,867 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,978 | 56 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,613 | 55 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,573 | 53 | 0.0% | 0.0% | 202 | +10 | 0.64% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 1,165 | 39 | 0.01% | 0.01% | 203 | +13 | 1.13% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 1,128 | 38 | 0.0% | 0.0% | 204 | +47 | 4.35% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 1,044 | 35 | 0.0% | 0.0% | 205 | +328 | 45.81% | Q1 2026 | May 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,054 | 35 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 887 | 30 | 0.0% | 0.0% | 207 | +187 | 26.71% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 811 | 27 | 0.0% | 0.0% | 208 | -13,250 | -94.23% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 665 | 22 | 0.0% | 0.0% | 209 | -81 | -10.86% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 633 | 21 | 0.0% | 0.0% | 210 | -138 | -17.9% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 545 | 18 | 0.0% | 0.0% | 211 | +16 | 3.02% | Q1 2026 | Apr 30, 2026 |
| SWAN Capital LLC | History | Added to | 500 | 16 | 0.01% | 0.0% | 212 | +100 | 25.0% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 399 | 13 | 0.0% | — | 214 | +399 | New | Q1 2026 | Apr 08, 2026 |
| Clearstead Trust, LLC | History | No change | 393 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 341 | 11 | 0.0% | 0.0% | 215 | -3,919 | -92.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 339 | 11 | 0.0% | 0.0% | 216 | +249 | 276.67% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 232 | 11 | 0.0% | — | 217 | +225 | 3214.29% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 299 | 10 | 0.0% | 0.0% | 218 | +9 | 3.1% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 294 | 9 | 0.0% | 0.0% | 219 | +174 | 145.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | No change | 271 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Added to | 260 | 8 | 0.0% | 0.0% | 221 | +103 | 65.61% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 220 | 7 | 0.0% | 0.0% | 222 | -264 | -54.55% | Q1 2026 | Apr 07, 2026 |
| STANCE CAPITAL LLC | History | New | 220 | 7 | 0.0% | — | 223 | +220 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 201 | 6 | 0.0% | — | 227 | +201 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 195 | 6 | 0.0% | — | 226 | +195 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 205 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 175 | 5 | 0.0% | — | 230 | +175 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 149 | 5 | 0.0% | 0.0% | 229 | +25 | 20.16% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 163 | 5 | 0.0% | 0.0% | 228 | -24 | -12.83% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 135 | 4 | 0.0% | 0.0% | 231 | -11 | -7.53% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 122 | 3 | 0.0% | 0.0% | 237 | +69 | 130.19% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 110 | 3 | 0.0% | 0.0% | 233 | -60 | -35.29% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 100 | 3 | 0.0% | 0.0% | 234 | +50 | 100.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 90 | 3 | 0.0% | 0.0% | 232 | +39 | 76.47% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | Added to | 93 | 3 | 0.0% | 0.0% | 238 | +6 | 6.9% | Q1 2026 | Apr 29, 2026 |
| Archer Investment Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wellington Shields & Co., LLC | History | New | 67 | 2 | 0.0% | — | 240 | +67 | New | Q1 2026 | May 04, 2026 |
| Kilter Group LLC | History | New | 63 | 2 | 0.0% | — | 241 | +63 | New | Q1 2026 | May 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 245 | -533 | -94.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 36 | 1 | 0.0% | 0.0% | 244 | -127 | -77.91% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 1 | 0.0% | — | 248 | +46 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 37 | 1 | 0.0% | — | 247 | +37 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 40 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atreides Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,044,193 | -100.0% | Q1 2026 | May 18, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -499,984 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,989 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -120,251 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -93,460 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,724 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -69,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -61,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -59,952 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,950 | -100.0% | Q1 2026 | May 04, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.11% | — | -52,221 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,587 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,094 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,086 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,166 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,500 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,695 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,565 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -23,026 | -100.0% | Q1 2026 | May 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -21,186 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,999 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -14,944 | -100.0% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -13,863 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,457 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,582 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,227 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,137 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,923 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,625 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,184 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,373 | -100.0% | Q1 2026 | May 08, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 28 | 0 | — | — | — | +21 | 300.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 18 | 0 | — | — | — | -15 | -45.45% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 18 | 0 | — | — | — | +5 | 38.46% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |