Ardmore Shipping Corp - ASC
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 | 3,180,059 | 48,495 | 0.0% | 0.0% | 1 | +525,813 | 19.81% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,452,462 | 37,399 | 0.01% | 0.01% | 2 | +24,244 | 1.0% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,866,740 | 28,467 | 0.01% | 0.0% | 3 | +208,231 | 12.56% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,736,632 | 26,483 | 0.04% | 0.02% | 4 | +266,275 | 18.11% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,706,527 | 26,024 | 0.01% | 0.01% | 5 | +5,259 | 0.31% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,489,827 | 22,719 | 0.01% | 0.0% | 6 | +1,032,183 | 225.54% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,376,632 | 20,978 | 0.03% | 0.01% | 7 | +608,221 | 79.15% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,213,813 | 18,510 | 0.53% | 0.38% | 8 | -19,475 | -1.58% | Q1 2026 | May 08, 2026 |
| Flat Footed LLC | History | Reduced | 1,004,696 | 15,321 | 1.66% | 1.45% | 9 | -244,724 | -19.59% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 938,662 | 14,314 | 0.89% | 0.59% | 10 | -80,105 | -7.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 908,778 | 13,858 | 0.02% | 0.01% | 11 | +34,220 | 3.91% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 901,880 | 13,753 | 0.67% | 0.42% | 12 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 848,041 | 12,932 | 0.0% | 0.0% | 13 | +339,847 | 66.87% | Q1 2026 | May 15, 2026 |
| TICINO WEALTH | History | Reduced | 706,367 | 11,513 | 4.0% | 2.83% | 14 | -15,768 | -2.18% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Reduced | 752,983 | 11,483 | 0.0% | 0.0% | 15 | -70,129 | -8.52% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 624,017 | 9,516 | 0.0% | 0.0% | 16 | -18,320 | -2.85% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 515,000 | 7,853 | 1.68% | — | 17 | +515,000 | New | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 495,816 | 7,561 | 0.0% | 0.01% | 18 | -335,759 | -40.38% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 478,815 | 7,279 | 0.01% | 0.0% | 19 | +70,419 | 17.24% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 466,113 | 7,108 | 0.0% | 0.0% | 20 | +11,006 | 2.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 426,788 | 6,508 | 0.0% | 0.0% | 21 | -9,408 | -2.16% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 403,079 | 6,146 | 0.01% | 0.01% | 22 | +19,119 | 4.98% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 397,541 | 6,062 | 0.01% | — | 23 | +397,541 | New | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 318,013 | 4,849 | 0.03% | 0.02% | 24 | +134,174 | 72.98% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 317,733 | 4,845 | 0.1% | 0.08% | 25 | -43,925 | -12.15% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 310,759 | 4,739 | 0.01% | 0.0% | 26 | +202,197 | 186.25% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 305,706 | 4,662 | 0.0% | 0.0% | 27 | +32,450 | 11.88% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 303,825 | 4,633 | 0.01% | 0.0% | 28 | +74,185 | 32.3% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Reduced | 299,357 | 4,565 | 1.59% | 1.88% | 29 | -66,784 | -18.24% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Added to | 294,376 | 4,489 | 0.07% | 0.05% | 30 | +90,132 | 44.13% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 394,753 | 4,180 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 242,859 | 3,703 | 0.0% | 0.0% | 32 | +11,490 | 4.97% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 239,844 | 3,657 | 0.0% | — | 33 | +239,844 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 238,333 | 3,634 | 0.0% | 0.0% | 34 | +110,733 | 86.78% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 234,530 | 3,576 | 0.04% | 0.06% | 35 | -321,000 | -57.78% | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 230,441 | 3,514 | 0.09% | 0.07% | 36 | -9,608 | -4.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 230,244 | 3,511 | 0.0% | 0.0% | 37 | -46,039 | -16.66% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 226,692 | 3,457 | 0.0% | — | 38 | +226,692 | New | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 214,716 | 3,274 | 0.02% | 0.04% | 39 | -27,542 | -11.37% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 203,972 | 3,110 | 0.0% | 0.0% | 40 | -225,349 | -52.49% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 199,225 | 3,038 | 0.0% | 0.0% | 41 | +127,644 | 178.32% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 184,844 | 2,818 | 0.0% | 0.0% | 42 | +55,888 | 43.34% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,919 | 2,682 | 0.0% | 0.0% | 43 | +89,476 | 103.51% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 165,213 | 2,519 | 0.0% | 0.0% | 44 | +154,168 | 1395.82% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 164,436 | 2,507 | 0.05% | 0.03% | 45 | +35,923 | 27.95% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Added to | 152,561 | 2,326 | 0.1% | 0.02% | 46 | +104,159 | 215.2% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,639 | 2,129 | 0.0% | 0.0% | 47 | +67,473 | 93.5% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 138,395 | 2,110 | 0.01% | 0.0% | 48 | +28,607 | 26.06% | Q1 2026 | May 08, 2026 |
| SPROTT INC. | History | New | 137,300 | 2,093 | 0.06% | — | 49 | +137,300 | New | Q1 2026 | May 08, 2026 |
| Glenorchy Capital Ltd | History | Added to | 133,016 | 2,028 | 0.12% | 0.08% | 50 | +5,944 | 4.68% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 124,705 | 1,901 | 0.0% | 0.0% | 51 | +839 | 0.68% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 115,764 | 1,765 | 0.03% | 0.02% | 52 | +48,336 | 71.69% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 104,700 | 1,596 | 0.0% | 0.0% | 53 | -1,000 | -0.95% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 104,053 | 1,586 | 0.0% | 0.0% | 54 | +53,732 | 106.78% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 98,100 | 1,496 | 0.15% | — | 55 | +98,100 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 91,888 | 1,401 | 0.0% | 0.0% | 56 | -4,248 | -4.42% | Q1 2026 | May 05, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 89,612 | 1,366 | 0.24% | 0.23% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 88,646 | 1,351 | 0.08% | 0.02% | 58 | +55,388 | 166.54% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 80,694 | 1,230 | 0.01% | 0.01% | 59 | -120,494 | -59.89% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 79,503 | 1,212 | 0.03% | 0.02% | 60 | +20,640 | 35.06% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,327 | 1,072 | 0.0% | 0.0% | 62 | +47,135 | 203.24% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 70,300 | 1,072 | 0.0% | 0.0% | 61 | +12,900 | 22.47% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 67,404 | 1,027 | 0.0% | 0.0% | 63 | -41,799 | -38.28% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 64,593 | 985 | 0.0% | 0.0% | 64 | +60,581 | 1510.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 64,281 | 980 | 0.0% | 0.0% | 65 | +48,884 | 317.49% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 63,231 | 947 | 0.17% | 0.06% | 66 | +25,476 | 67.48% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 55,800 | 851 | 0.0% | 0.0% | 67 | -2,600 | -4.45% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,073 | 810 | 0.0% | 0.0% | 68 | +1,212 | 2.29% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 51,801 | 789 | 0.13% | 0.07% | 69 | +24,641 | 90.73% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 49,786 | 759 | 0.0% | 0.0% | 70 | -14,078 | -22.04% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 49,610 | 756 | 0.0% | 0.0% | 71 | +20,656 | 71.34% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,849 | 729 | 0.0% | 0.0% | 72 | -3,029 | -5.95% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 47,716 | 727 | 0.01% | — | 73 | +47,716 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 44,908 | 684 | 0.0% | — | 74 | +44,908 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 44,645 | 680 | 0.0% | 0.0% | 75 | +31,386 | 236.71% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 42,920 | 655 | 0.0% | 0.0% | 76 | +5,093 | 13.46% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,744 | 652 | 0.04% | — | 77 | +42,744 | New | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | New | 42,570 | 649 | 0.03% | — | 78 | +42,570 | New | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 39,951 | 609 | 0.01% | — | 79 | +39,951 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 39,497 | 602 | 0.01% | 0.0% | 80 | +24,459 | 162.65% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 39,488 | 602 | 0.05% | 0.04% | 81 | -3,164 | -7.42% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | New | 39,215 | 598 | 0.01% | — | 82 | +39,215 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 38,472 | 586 | 0.02% | — | 83 | +38,472 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 32,882 | 501 | 0.01% | 0.01% | 84 | -48,710 | -59.7% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 32,339 | 493 | 0.0% | — | 85 | +32,339 | New | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 30,085 | 458 | 0.0% | 0.0% | 86 | -2,642 | -8.07% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,094 | 443 | 0.0% | 0.0% | 87 | +3,720 | 14.66% | Q1 2026 | May 06, 2026 |
| Michels Family Financial, LLC | History | Reduced | 28,438 | 433 | 0.31% | 0.24% | 88 | -2,705 | -8.69% | Q1 2026 | Apr 24, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 27,753 | 423 | 0.12% | 0.12% | 89 | -11,706 | -29.67% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,785 | 408 | 0.0% | 0.0% | 90 | -25,241 | -48.52% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | New | 26,681 | 407 | 0.0% | — | 91 | +26,681 | New | Q1 2026 | Apr 16, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 26,186 | 399 | 0.0% | 0.0% | 92 | -5,725 | -17.94% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 25,868 | 394 | 0.01% | 0.01% | 93 | +5,988 | 30.12% | Q1 2026 | Apr 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 25,228 | 384 | 0.0% | 0.0% | 94 | -9,128 | -26.57% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 25,187 | 384 | 0.0% | 0.0% | 95 | +8,501 | 50.95% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,085 | 368 | 0.0% | 0.0% | 96 | +4,466 | 22.76% | Q1 2026 | May 15, 2026 |
| Oceanic Investment Management LTD | History | New | 23,353 | 356 | 0.3% | — | 97 | +23,353 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,700 | 300 | 0.0% | — | 98 | +19,700 | New | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 19,501 | 297 | 0.07% | 0.07% | 99 | -4,500 | -18.75% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,151 | 292 | 0.0% | — | 100 | +19,151 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,084 | 291 | 0.0% | 0.0% | 101 | +1,790 | 10.35% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,646 | 284 | 0.0% | 0.0% | 102 | +2,799 | 17.66% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 18,095 | 275 | 0.01% | — | 103 | +18,095 | New | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,925 | 273 | 0.0% | 0.0% | 104 | -294 | -1.61% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 17,098 | 260 | 0.0% | — | 105 | +17,098 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 16,919 | 258 | 0.03% | 0.05% | 106 | -27,315 | -61.75% | Q1 2026 | May 13, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 16,702 | 254 | 0.11% | 0.05% | 107 | +1,796 | 12.05% | Q1 2026 | Apr 20, 2026 |
| Inscription Capital, LLC | History | Added to | 16,349 | 249 | 0.03% | 0.01% | 108 | +2,594 | 18.86% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,165 | 246 | 0.0% | 0.0% | 109 | +187 | 1.17% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,763 | 240 | 0.0% | 0.0% | 110 | -766 | -4.63% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,642 | 238 | 0.0% | 0.0% | 111 | -7,405 | -32.13% | Q1 2026 | Apr 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,510 | 236 | 0.0% | — | 112 | +15,510 | New | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Reduced | 15,414 | 235 | 0.0% | 0.0% | 113 | -1,615 | -9.48% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 14,987 | 228 | 0.0% | 0.0% | 114 | -6,736 | -31.01% | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 14,278 | 217 | 0.0% | — | 115 | +14,278 | New | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | New | 14,100 | 215 | 0.01% | — | 116 | +14,100 | New | Q1 2026 | May 12, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 14,000 | 213 | 0.03% | 0.04% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,522 | 212 | 0.0% | 0.0% | 118 | +1,107 | 8.92% | Q1 2026 | Apr 08, 2026 |
| R Squared Ltd | History | Added to | 13,599 | 207 | 0.11% | 0.07% | 119 | +377 | 2.85% | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 13,531 | 206 | 0.0% | — | 120 | +13,531 | New | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 13,249 | 202 | 0.0% | — | 121 | +13,249 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,846 | 195 | 0.0% | — | 122 | +12,846 | New | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | New | 12,675 | 193 | 0.01% | — | 123 | +12,675 | New | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 12,200 | 186 | 0.0% | — | 124 | +12,200 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 12,173 | 185 | 0.0% | 0.0% | 125 | -1,179 | -8.83% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,925 | 181 | 0.0% | 0.0% | 126 | -2,669 | -18.29% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,720 | 178 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,453 | 174 | 0.0% | 0.0% | 128 | -575,238 | -98.05% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,350 | 173 | 0.0% | 0.0% | 129 | -16,200 | -49.77% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10,853 | 165 | 0.0% | 0.0% | 131 | -728 | -6.29% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,852 | 165 | 0.0% | 0.0% | 130 | -100 | -0.91% | Q1 2026 | May 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,784 | 164 | 0.05% | — | 132 | +10,784 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,656 | 162 | 0.0% | 0.0% | 133 | -316,707 | -96.74% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,943 | 151 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,748 | 133 | 0.0% | 0.0% | 135 | -109 | -1.23% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 7,414 | 113 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,358 | 112 | 0.0% | 0.0% | 137 | +680 | 10.18% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 7,135 | 108 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 7,040 | 107 | 0.0% | 0.0% | 139 | +605 | 9.4% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | No change | 5,603 | 85 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,566 | 54 | 0.0% | 0.0% | 141 | -320 | -8.23% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 3,428 | 52 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,883 | 43 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,740 | 41 | 0.0% | 0.0% | 144 | +412 | 17.7% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,465 | 37 | 0.0% | 0.0% | 145 | -153 | -5.84% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 2,282 | 34 | 0.0% | 0.0% | 146 | -106 | -4.44% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,043 | 31 | 0.0% | 0.0% | 147 | +893 | 77.65% | Q1 2026 | Apr 27, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,029 | 30 | 0.01% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,867 | 28 | 0.0% | 0.0% | 149 | -256 | -12.06% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,741 | 26 | 0.0% | 0.0% | 150 | -75 | -4.13% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,453 | 22 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,500 | 22 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,359 | 20 | 0.0% | 0.0% | 153 | -38 | -2.72% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,268 | 19 | 0.0% | 0.0% | 154 | +347 | 37.68% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,143 | 17 | 0.0% | 0.0% | 155 | -846 | -42.53% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 976 | 14 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 916 | 13 | 0.0% | 0.0% | 157 | -1,209 | -56.89% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 849 | 13 | 0.0% | 0.0% | 158 | +297 | 53.8% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 697 | 10 | 0.0% | 0.0% | 160 | +327 | 88.38% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 706 | 10 | 0.0% | 0.0% | 159 | +312 | 79.19% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 504 | 7 | 0.0% | — | 161 | +437 | 652.24% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 455 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 454 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 352 | 5 | 0.0% | — | 167 | +352 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 375 | 5 | 0.0% | 0.0% | 165 | +115 | 44.23% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 380 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| True Wealth Design, LLC | History | No change | 364 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 310 | 4 | 0.0% | 0.0% | 169 | +56 | 22.05% | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 444 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 214 | 3 | 0.0% | — | 173 | +123 | 135.16% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 228 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 257 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| North Star Investment Management Corp. | History | No change | 260 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 180 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 166 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 128 | 1 | 0.0% | 0.0% | 178 | -179 | -58.31% | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 95 | 1 | 0.0% | — | 183 | +95 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 87 | 1 | 0.0% | — | 182 | +87 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 42 | 1 | 0.0% | 0.0% | 180 | -14 | -25.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 34 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sankala Group LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.31% | — | -188,213 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -112,041 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,089 | -100.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,084 | -100.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -56,042 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,081 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -38,097 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,459 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,402 | -100.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,399 | -100.0% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,944 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,181 | -100.0% | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,733 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,484 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,239 | -100.0% | Q1 2026 | May 14, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,611 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,147 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 51 | 0 | — | — | — | -2 | -3.77% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |