AMERICAN SUPERCONDUCTOR CORP /DE/ - AMSC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,750,403 | 107,936 | 0.0% | 0.0% | 1 | +121,107 | 3.34% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,526,632 | 101,496 | 0.0% | 0.0% | 2 | +576,831 | 19.55% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,506,841 | 43,366 | 0.04% | 0.06% | 3 | +79,509 | 5.57% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Added to | 1,192,093 | 34,308 | 0.0% | 0.0% | 4 | +56,215 | 4.95% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,090,710 | 31,396 | 0.0% | 0.0% | 5 | +20,855 | 1.95% | Q4 2025 | Feb 09, 2026 |
| Atreides Management, LP | History | Added to | 1,044,193 | 30,051 | 0.37% | 0.89% | 6 | +272,698 | 35.35% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 960,968 | 27,656 | 0.01% | 0.01% | 7 | +134,816 | 16.32% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 940,713 | 27,073 | 0.0% | 0.0% | 8 | +547,692 | 139.35% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 835,900 | 24,057 | 0.88% | 1.51% | 9 | +170,200 | 25.57% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 782,287 | 22,514 | 0.0% | 0.01% | 10 | -391,820 | -33.37% | Q4 2025 | Mar 25, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 757,568 | 21,802 | 0.67% | 0.99% | 11 | +236,385 | 45.36% | Q4 2025 | Feb 09, 2026 |
| AWM Investment Company, Inc. | History | Added to | 754,220 | 21,706 | 2.1% | 4.15% | 12 | +8,750 | 1.17% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 744,563 | 21,428 | 0.0% | 0.0% | 13 | +550,829 | 284.32% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 705,442 | 20,302 | 0.0% | 0.0% | 14 | +369,677 | 110.1% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 683,202 | 19,662 | 0.01% | 0.03% | 15 | -77,255 | -10.16% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 682,967 | 19,655 | 0.01% | 0.02% | 16 | +224,576 | 48.99% | Q4 2025 | Feb 13, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 619,900 | 17,840 | 1.78% | 3.89% | 17 | -70,100 | -10.16% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 599,006 | 17,239 | 0.02% | 0.02% | 18 | +341,411 | 132.54% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 562,425 | 16,186 | 0.0% | 0.0% | 19 | -35,346 | -5.91% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 540,253 | 15,549 | 0.0% | 0.01% | 20 | +68,769 | 14.59% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 538,948 | 15,510 | 0.01% | 0.03% | 21 | -307,155 | -36.3% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 499,984 | 14,389 | 0.1% | 0.52% | 22 | -718,960 | -58.98% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 460,771 | 13,261 | 0.21% | 0.29% | 23 | +172,891 | 60.06% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 459,786 | 13,233 | 0.02% | — | 24 | +459,786 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 435,246 | 12,526 | 0.61% | 0.94% | 25 | +127,509 | 41.43% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 387,507 | 11,152 | 0.0% | 0.0% | 26 | -719 | -0.19% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 387,069 | 11,139 | 0.11% | 0.21% | 27 | +29,489 | 8.25% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 386,152 | 11,113 | 0.0% | 0.0% | 28 | +100,746 | 35.3% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 374,167 | 10,768 | 0.0% | 0.0% | 29 | +75,765 | 25.39% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 360,806 | 10,383 | 0.0% | 0.0% | 30 | -31,461 | -8.02% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 343,918 | 9,897 | 0.0% | 0.0% | 31 | +126,092 | 57.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 321,571 | 9,254 | 0.01% | 0.01% | 32 | +199,948 | 164.4% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 291,642 | 8,393 | 0.02% | 63.29% | 33 | +62,103 | 27.06% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 278,026 | 8,001 | 0.0% | 0.0% | 34 | +18,463 | 7.11% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 274,844 | 7,911 | 0.0% | 0.0% | 35 | -121,488 | -30.65% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 254,785 | 7,332 | 0.03% | 0.05% | 36 | +52,191 | 25.76% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 204,678 | 6,463 | 0.01% | 0.02% | 37 | +5,107 | 2.56% | Q4 2025 | Jan 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 223,500 | 6,432 | 0.0% | 0.01% | 38 | -26,144 | -10.47% | Q4 2025 | Jan 29, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 215,154 | 6,192 | 0.94% | 2.23% | 39 | -30,427 | -12.39% | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 174,228 | 5,014 | 0.07% | 0.05% | 40 | +106,317 | 156.55% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 165,568 | 4,765 | 0.0% | 0.0% | 41 | -32,462 | -16.39% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 152,795 | 4,397 | 0.01% | — | 42 | +152,795 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 145,965 | 4,200 | 0.0% | 0.01% | 43 | -22,786 | -13.5% | Q4 2025 | Feb 17, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 144,209 | 4,150 | 1.57% | 3.29% | 44 | +3,100 | 2.2% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 141,811 | 4,081 | 0.0% | 0.0% | 45 | -26,305 | -15.65% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 139,989 | 4,028 | 0.01% | 0.03% | 46 | -184,000 | -56.79% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 137,241 | 3,949 | 0.01% | 0.01% | 47 | +32,738 | 31.33% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 137,042 | 3,944 | 0.0% | 0.0% | 48 | +3,522 | 2.64% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 134,899 | 3,882 | 0.01% | 0.01% | 49 | +54,109 | 66.97% | Q4 2025 | Feb 13, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 134,076 | 3,858 | 0.03% | — | 50 | +134,076 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 124,406 | 3,580 | 0.0% | 0.0% | 51 | +23,564 | 23.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 123,103 | 3,542 | 0.0% | 0.0% | 52 | +8,215 | 7.15% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 120,251 | 3,460 | 0.08% | — | 53 | +120,251 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 110,557 | 3,181 | 0.0% | 0.0% | 54 | +77,334 | 232.77% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 110,432 | 3,178 | 0.07% | 0.12% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 105,620 | 3,039 | 0.01% | 0.01% | 56 | +59,620 | 129.61% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 93,460 | 2,689 | 0.01% | 0.01% | 57 | +325 | 0.35% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 89,100 | 2,564 | 0.0% | 0.0% | 58 | +4,500 | 5.32% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,502 | 2,374 | 0.0% | 0.0% | 59 | +19,493 | 30.94% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,810 | 2,268 | 0.0% | 0.0% | 60 | +12,612 | 19.05% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 78,088 | 2,247 | 0.0% | 0.0% | 61 | -44,414 | -36.26% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 77,207 | 2,222 | 0.0% | 0.0% | 62 | -5,430 | -6.57% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 76,882 | 2,212 | 0.0% | 0.0% | 63 | +35,493 | 85.75% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 73,805 | 2,124 | 0.0% | 0.0% | 64 | +11,242 | 17.97% | Q4 2025 | Feb 13, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 71,161 | 2,048 | 0.72% | 1.58% | 65 | -1,278 | -1.76% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 70,992 | 2,043 | 0.0% | 0.01% | 66 | +39,169 | 123.08% | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 70,751 | 2,036 | 0.02% | — | 67 | +70,751 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 70,400 | 2,026 | 0.0% | 0.01% | 68 | +1,700 | 2.47% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 69,724 | 2,006 | 0.01% | 0.0% | 69 | +63,530 | 1025.67% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 69,225 | 1,992 | 0.45% | — | 70 | +69,225 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 64,625 | 1,859 | 0.04% | 0.08% | 71 | +24 | 0.04% | Q4 2025 | Feb 13, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 63,148 | 1,817 | 0.13% | 0.28% | 72 | -2,217 | -3.39% | Q4 2025 | Jan 26, 2026 |
| ALPS ADVISORS INC | History | Reduced | 62,242 | 1,791 | 0.01% | 0.02% | 73 | -4,083 | -6.16% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 61,352 | 1,765 | 0.05% | 0.06% | 74 | +7,479 | 13.88% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 59,952 | 1,725 | 0.08% | — | 75 | +59,952 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 58,956 | 1,696 | 0.0% | 0.0% | 76 | +39,935 | 209.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 58,950 | 1,696 | 0.0% | 0.0% | 77 | +19,547 | 49.61% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,693 | 1,660 | 0.0% | 0.0% | 78 | -12,732 | -18.08% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 25,637 | 1,510 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 52,221 | 1,502 | 0.11% | — | 80 | +52,221 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 50,911 | 1,465 | 0.0% | 0.0% | 81 | +234 | 0.46% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 47,100 | 1,355 | 0.0% | 0.0% | 83 | +32,700 | 227.08% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 47,114 | 1,355 | 0.07% | 0.2% | 82 | -13,610 | -22.41% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,381 | 1,335 | 0.0% | 0.01% | 84 | +650 | 1.42% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 46,316 | 1,332 | 0.0% | 0.0% | 85 | +4,586 | 10.99% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 46,128 | 1,327 | 0.01% | — | 86 | +46,128 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 45,133 | 1,299 | 0.0% | — | 87 | +45,133 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 40,687 | 1,170 | 0.1% | 0.38% | 88 | -18,161 | -30.86% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 40,245 | 1,162 | 0.0% | 0.0% | 89 | +5,956 | 17.37% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 40,074 | 1,153 | 0.0% | 0.0% | 90 | -8,619 | -17.7% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,600 | 1,140 | 0.0% | 0.01% | 91 | +4,523 | 12.89% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,320 | 1,131 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,723 | 1,114 | 0.0% | 0.0% | 93 | +2,589 | 7.16% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 37,281 | 1,072 | 0.01% | 0.02% | 94 | +5,426 | 17.03% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,200 | 1,070 | 0.0% | 0.02% | 95 | -33,986 | -47.74% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 36,587 | 1,052 | 0.01% | 0.07% | 96 | -60,908 | -62.47% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 36,154 | 1,040 | 0.02% | 0.04% | 97 | +3,154 | 9.56% | Q4 2025 | Feb 02, 2026 |
| Man Group plc | History | Added to | 36,094 | 1,038 | 0.0% | 0.0% | 98 | +19,980 | 123.99% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 35,086 | 1,009 | 0.0% | — | 100 | +35,086 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 35,072 | 1,009 | 0.0% | 0.0% | 99 | +34,806 | 13084.96% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,065 | 1,009 | 0.0% | 0.0% | 101 | +12,672 | 56.59% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 34,308 | 987 | 0.08% | — | 103 | +34,308 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 34,303 | 987 | 0.0% | 0.0% | 102 | +1,384 | 4.2% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,814 | 944 | 0.0% | 0.0% | 104 | +2,747 | 9.14% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 32,700 | 941 | 0.0% | 0.0% | 105 | +7,200 | 28.24% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 31,166 | 896 | 0.0% | 0.01% | 106 | +15,056 | 93.46% | Q4 2025 | Feb 17, 2026 |
| Quantum Private Wealth, LLC | History | No change | 29,223 | 841 | 0.25% | 0.51% | 107 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | Reduced | 28,700 | 825 | 0.0% | 0.02% | 108 | -145,200 | -83.5% | Q4 2025 | Mar 12, 2026 |
| Walleye Trading LLC | History | Added to | 27,700 | 797 | 0.0% | 0.0% | 109 | +5,300 | 23.66% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 27,500 | 791 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,695 | 768 | 0.0% | 0.03% | 111 | -144,911 | -84.44% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 26,397 | 759 | 0.02% | — | 112 | +26,397 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,096 | 751 | 0.01% | 0.01% | 113 | +6,089 | 30.43% | Q4 2025 | Feb 10, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 25,990 | 747 | 0.35% | 0.85% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,405 | 731 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,264 | 698 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 24,185 | 696 | 0.0% | 0.0% | 117 | +18,223 | 305.65% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 23,565 | 678 | 0.0% | 0.01% | 118 | -23,726 | -50.17% | Q4 2025 | Feb 12, 2026 |
| Skyview Financial Group LLC | History | New | 23,038 | 663 | 0.68% | — | 119 | +23,038 | New | Q4 2025 | Feb 18, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 23,026 | 662 | 0.16% | — | 120 | +23,026 | New | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,360 | 643 | 0.0% | 0.0% | 121 | +4,554 | 25.58% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 21,800 | 627 | 0.0% | 0.0% | 122 | +20,600 | 1716.67% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 21,633 | 622 | 0.1% | — | 123 | +21,633 | New | Q4 2025 | Feb 11, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 21,611 | 621 | 0.03% | 0.07% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 21,200 | 610 | 0.0% | 0.0% | 125 | +4,800 | 29.27% | Q4 2025 | Feb 02, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 21,186 | 609 | 0.25% | 1.62% | 126 | +15,483 | 271.49% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 21,045 | 605 | 0.0% | 0.0% | 127 | -490 | -2.28% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 20,999 | 604 | 0.0% | 0.0% | 128 | +7,851 | 59.71% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 20,563 | 591 | 0.0% | 0.0% | 129 | +7,336 | 55.46% | Q4 2025 | Feb 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 20,502 | 590 | 0.0% | 0.0% | 130 | +12,437 | 154.21% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,424 | 587 | 0.0% | — | 131 | +20,424 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 20,134 | 579 | 0.0% | 0.0% | 132 | -19,216 | -48.83% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 19,355 | 557 | 0.02% | 0.04% | 133 | -356 | -1.81% | Q4 2025 | Jan 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 18,931 | 544 | 0.12% | 0.17% | 134 | +11,264 | 146.92% | Q4 2025 | Feb 10, 2026 |
| GoalVest Advisory LLC | History | Reduced | 17,900 | 515 | 0.1% | 0.23% | 135 | -500 | -2.72% | Q4 2025 | Jan 05, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 16,741 | 481 | 0.06% | 0.13% | 136 | -101 | -0.6% | Q4 2025 | Jan 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,500 | 474 | 0.0% | — | 137 | +16,500 | New | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,396 | 471 | 0.01% | 0.01% | 138 | -133 | -0.8% | Q4 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 16,157 | 464 | 0.02% | 0.06% | 139 | -253 | -1.54% | Q4 2025 | Jan 12, 2026 |
| Truvestments Capital LLC | History | Added to | 15,450 | 444 | 0.08% | 0.15% | 140 | +1,920 | 14.19% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 14,944 | 430 | 0.07% | 0.17% | 141 | -3,917 | -20.77% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 13,277 | 419 | 0.0% | 0.0% | 142 | +1,469 | 12.44% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,363 | 413 | 0.0% | 0.0% | 143 | +134 | 0.94% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,181 | 408 | 0.0% | 0.01% | 144 | -64,898 | -82.07% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | New | 13,863 | 405 | 0.02% | — | 145 | +13,863 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,990 | 402 | 0.01% | — | 147 | +13,990 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 14,061 | 402 | 0.0% | 0.0% | 146 | +12,466 | 781.57% | Q4 2025 | Feb 10, 2026 |
| F/m Investments LLC | History | New | 13,470 | 387 | 0.01% | — | 148 | +13,470 | New | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | Added to | 13,457 | 387 | 0.02% | 0.05% | 149 | +3,056 | 29.38% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,942 | 372 | 0.0% | 0.0% | 150 | +7,377 | 132.56% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 12,524 | 360 | 0.0% | 0.0% | 151 | -359 | -2.79% | Q4 2025 | Jan 28, 2026 |
| Diversified Trust Co | History | Added to | 12,311 | 354 | 0.01% | 0.01% | 152 | +2,811 | 29.59% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 11,654 | 335 | 0.0% | 0.0% | 153 | +3,020 | 34.98% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 11,582 | 333 | 0.0% | 0.0% | 154 | +2,625 | 29.31% | Q4 2025 | Mar 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,442 | 329 | 0.0% | 0.01% | 155 | -625 | -5.18% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,425 | 328 | 0.0% | 0.0% | 156 | -58,941 | -83.76% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,207 | 323 | 0.0% | 0.01% | 158 | -101,993 | -90.1% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,227 | 323 | 0.0% | 0.0% | 157 | +4,823 | 75.31% | Q4 2025 | Feb 17, 2026 |
| Fund Advisors of America Inc/FL | History | New | 11,053 | 318 | 0.29% | — | 159 | +11,053 | New | Q4 2025 | Mar 13, 2026 |
| Round Rock Advisors LLC | History | New | 10,709 | 308 | 0.05% | — | 160 | +10,709 | New | Q4 2025 | Apr 07, 2026 |
| XTX Topco Ltd | History | New | 10,551 | 303 | 0.01% | — | 161 | +10,551 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,479 | 301 | 0.0% | 0.0% | 162 | +4,649 | 79.74% | Q4 2025 | Feb 06, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 10,133 | 291 | 0.17% | 0.33% | 163 | +714 | 7.58% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,097 | 290 | 0.0% | 0.0% | 164 | -3,808 | -27.39% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 10,066 | 289 | 0.01% | — | 165 | +10,066 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 9,732 | 280 | 0.02% | — | 166 | +9,732 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 9,385 | 270 | 0.01% | — | 167 | +9,385 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,400 | 270 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 8,889 | 255 | 0.0% | 0.0% | 169 | -1,142 | -11.38% | Q4 2025 | Jan 09, 2026 |
| US BANCORP \DE\ | History | New | 8,760 | 252 | 0.0% | — | 170 | +8,760 | New | Q4 2025 | Jan 30, 2026 |
| Handelsbanken Fonder AB | History | New | 8,600 | 248 | 0.0% | — | 172 | +8,600 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,636 | 248 | 0.0% | 0.01% | 171 | +688 | 8.66% | Q4 2025 | Feb 12, 2026 |
| Precision Wealth Strategies, LLC | History | New | 8,137 | 234 | 0.08% | — | 173 | +8,137 | New | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,851 | 225 | 0.0% | 0.0% | 174 | +2,012 | 34.46% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 7,752 | 223 | 0.0% | 0.0% | 175 | -720 | -8.5% | Q4 2025 | Jan 26, 2026 |
| City Center Advisors, LLC | History | New | 7,517 | 216 | 0.2% | — | 176 | +7,517 | New | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | Added to | 7,175 | 206 | 0.01% | — | 177 | +7,173 | 358650.0% | Q4 2025 | Feb 09, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 6,995 | 201 | 0.0% | 0.01% | 179 | +1,325 | 23.37% | Q4 2025 | Feb 09, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 7,008 | 201 | 0.0% | 0.0% | 178 | +731 | 11.65% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,923 | 199 | 0.0% | 0.0% | 180 | -2,990 | -30.16% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,146 | 176 | 0.0% | 0.0% | 181 | +4,047 | 192.81% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,625 | 161 | 0.0% | 0.0% | 182 | +3,000 | 114.29% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,836 | 139 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,550 | 130 | 0.0% | 0.0% | 184 | -4,300 | -48.59% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,260 | 122 | 0.0% | 0.0% | 185 | -282 | -6.21% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,184 | 120 | 0.03% | — | 186 | +4,184 | New | Q4 2025 | Mar 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,652 | 105 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 3,021 | 86 | 0.01% | — | 188 | +3,021 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,891 | 83 | 0.0% | 0.0% | 189 | +1,269 | 78.24% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,693 | 77 | 0.0% | 0.01% | 190 | -715 | -20.98% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,625 | 75 | 0.0% | 0.0% | 191 | +1,925 | 275.0% | Q4 2025 | Feb 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 2,275 | 65 | 0.06% | 0.07% | 192 | -9,162 | -80.11% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,978 | 56 | 0.0% | 0.0% | 193 | -1,234 | -38.42% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,613 | 46 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 1,595 | 45 | 0.0% | 0.0% | 195 | -9,499 | -85.62% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,563 | 44 | 0.0% | 0.0% | 196 | +492 | 45.94% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Added to | 1,373 | 40 | 0.0% | 0.0% | 197 | +188 | 15.86% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,081 | 31 | 0.0% | 0.0% | 198 | +99 | 10.08% | Q4 2025 | Jan 05, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,054 | 30 | 0.01% | — | 199 | +1,054 | New | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 771 | 22 | 0.0% | 0.0% | 200 | -8,870 | -92.0% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | Added to | 746 | 21 | 0.0% | 0.01% | 201 | +118 | 18.79% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 716 | 20 | 0.0% | — | 203 | +716 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 700 | 20 | 0.0% | 0.0% | 202 | +245 | 53.85% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 567 | 16 | 0.0% | — | 204 | +562 | 11240.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 529 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | New | 484 | 13 | 0.0% | — | 206 | +484 | New | Q4 2025 | Jan 13, 2026 |
| Clearstead Trust, LLC | History | No change | 393 | 11 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SWAN Capital LLC | History | No change | 400 | 11 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 290 | 8 | 0.0% | 0.0% | 209 | +184 | 173.58% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 271 | 7 | 0.0% | — | 210 | +271 | New | Q4 2025 | Mar 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 187 | 5 | 0.0% | 0.0% | 211 | -726 | -79.52% | Q4 2025 | Jan 20, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 200 | 5 | 0.0% | — | 213 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 205 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 170 | 4 | 0.0% | — | 214 | +170 | New | Q4 2025 | Feb 10, 2026 |
| Greenline Wealth Management LLC | History | New | 169 | 4 | 0.0% | — | 218 | +169 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 163 | 4 | 0.0% | 0.0% | 215 | +139 | 579.17% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 157 | 4 | 0.0% | 0.0% | 217 | -60 | -27.65% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 120 | 3 | 0.0% | — | 219 | +110 | 1100.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 124 | 3 | 0.0% | 0.0% | 220 | -73 | -37.06% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 90 | 2 | 0.0% | — | 221 | +90 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 87 | 2 | 0.0% | 0.01% | 226 | -81 | -48.21% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Added to | 71 | 2 | 0.0% | 0.0% | 224 | +10 | 16.39% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 69 | 1 | 0.0% | 0.0% | 230 | +44 | 176.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 53 | 1 | 0.0% | — | 231 | +37 | 231.25% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 50 | 1 | 0.0% | 0.0% | 229 | -25 | -33.33% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 227 | -14 | -21.54% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 40 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -809,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -465,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -399,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -135,617 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -128,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -118,151 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -117,498 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -108,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -91,102 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Andrew Hill Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 4.11% | — | -88,855 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -83,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,363 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,728 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.53% | — | -35,468 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -23,858 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,798 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.2% | — | -13,520 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -10,293 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,333 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,206 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -7,063 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,219 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,132 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,102 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Prostatis Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,011 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,918 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,829 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Mayflower Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,730 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PROMETHIUM ADVISORS,LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,484 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,021 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,906 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,797 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -3,721 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | 0.0% | — | -3,665 | -99.81% | Q4 2025 | Feb 13, 2026 |
| HARTLINE INVESTMENT CORP/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,400 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,385 | -100.0% | Q3 2025 | Oct 31, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,379 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Once Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| CENTRAL TRUST Co | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 02, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |