ASPEN AEROGELS INC - ASPN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | No change | 12,280,426 | 34,753 | 2.81% | 7.46% | 1 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Reduced | 4,929,239 | 13,949 | 0.0% | 0.0% | 2 | -48,319 | -0.97% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,685,950 | 13,261 | 0.0% | 0.0% | 3 | +175,580 | 3.89% | Q4 2025 | Jan 29, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 4,394,525 | 12,436 | 1.05% | 2.77% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 4,351,700 | 12,315 | 0.78% | 1.67% | 5 | +912,000 | 26.51% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 4,129,934 | 11,687 | 0.0% | 0.0% | 6 | +2,907,558 | 237.86% | Q4 2025 | Feb 19, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 3,167,322 | 8,963 | 1.2% | 3.09% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 2,501,469 | 7,079 | 0.0% | 0.0% | 8 | +556,833 | 28.63% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,003,963 | 5,671 | 0.0% | 0.0% | 9 | -248,050 | -11.01% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,602,049 | 4,534 | 0.0% | 0.0% | 10 | +17,178 | 1.08% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,483,745 | 4,198 | 0.0% | 0.0% | 11 | +133,996 | 9.93% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,421,605 | 4,023 | 0.22% | 0.53% | 12 | +13,879 | 0.99% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,378,284 | 3,900 | 0.0% | — | 13 | +1,378,284 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,294,928 | 3,664 | 0.0% | 0.0% | 14 | -124,876 | -8.8% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,285,618 | 3,638 | 0.0% | 0.0% | 15 | -161,272 | -11.15% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,157,978 | 3,277 | 0.0% | 0.0% | 16 | +686,666 | 145.69% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 1,133,248 | 3,207 | 0.65% | 2.45% | 17 | -621,585 | -35.42% | Q4 2025 | Feb 13, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 1,000,000 | 2,830 | 0.28% | 1.18% | 18 | -792,424 | -44.21% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 870,951 | 2,464 | 0.0% | 0.0% | 19 | -576,566 | -39.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 853,904 | 2,416 | 0.0% | 0.0% | 20 | -185,543 | -17.85% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Added to | 798,525 | 2,259 | 0.87% | 0.91% | 21 | +457,700 | 134.29% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 757,419 | 2,143 | 0.0% | 0.01% | 22 | -54,109 | -6.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 752,430 | 2,129 | 0.0% | 0.0% | 23 | -62,419 | -7.66% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 691,270 | 1,956 | 0.0% | 0.0% | 24 | -878 | -0.13% | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 622,487 | 1,761 | 0.0% | 0.01% | 25 | +105,164 | 20.33% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 564,486 | 1,597 | 0.0% | 0.0% | 26 | +274,555 | 94.7% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 554,180 | 1,568 | 0.0% | 0.0% | 27 | +241,990 | 77.51% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 551,071 | 1,559 | 0.02% | 0.04% | 28 | +13,671 | 2.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 540,323 | 1,529 | 0.0% | 0.0% | 29 | -32,265 | -5.63% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 539,168 | 1,525 | 0.0% | 0.0% | 30 | -74,430 | -12.13% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 525,000 | 1,485 | 0.62% | 0.56% | 31 | +325,000 | 162.5% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 473,730 | 1,340 | 0.0% | 0.0% | 32 | +83,233 | 21.31% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 405,050 | 1,146 | 0.0% | 0.0% | 33 | +179,425 | 79.52% | Q4 2025 | Feb 12, 2026 |
| FirstWave Capital Management LLC | History | New | 372,001 | 1,052 | 0.62% | — | 34 | +372,001 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 369,949 | 1,046 | 0.0% | 0.0% | 35 | +192,144 | 108.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 347,648 | 983 | 0.0% | 0.0% | 36 | -346,840 | -49.94% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 118,664 | 893 | 0.0% | 0.0% | 37 | -20,549 | -14.76% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 315,348 | 892 | 0.0% | 0.0% | 38 | -81,461 | -20.53% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 271,247 | 767 | 0.01% | — | 39 | +271,247 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 263,354 | 745 | 0.0% | 0.0% | 40 | +182,931 | 227.46% | Q4 2025 | Jan 09, 2026 |
| Numerai GP LLC | History | Added to | 251,888 | 712 | 0.09% | 0.02% | 41 | +233,608 | 1277.94% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 238,631 | 675 | 0.0% | 0.0% | 42 | +28,086 | 13.34% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 223,093 | 631 | 0.0% | 0.0% | 43 | +2,880 | 1.31% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 202,030 | 571 | 0.01% | 0.01% | 44 | +179,231 | 786.14% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 196,903 | 557 | 0.0% | 0.0% | 45 | -18,045 | -8.4% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 196,566 | 556 | 0.0% | 0.0% | 46 | +598 | 0.31% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 192,928 | 545 | 0.0% | 0.0% | 47 | +93,563 | 94.16% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 175,957 | 497 | 0.0% | 0.0% | 48 | +49,557 | 39.21% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | New | 169,634 | 480 | 0.0% | — | 49 | +169,634 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 166,874 | 472 | 0.04% | 0.04% | 50 | +100,759 | 152.4% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 158,839 | 449 | 0.01% | 0.01% | 51 | +52,959 | 50.02% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 157,400 | 445 | 0.0% | — | 52 | +157,400 | New | Q4 2025 | Feb 13, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 141,607 | 400 | 0.05% | 0.19% | 53 | -47,620 | -25.17% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 140,113 | 396 | 0.0% | — | 54 | +140,113 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 135,200 | 382 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 131,468 | 379 | 0.0% | 0.0% | 56 | +61,291 | 87.34% | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | No change | 133,867 | 378 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 127,460 | 360 | 0.15% | 0.41% | 58 | -6,902 | -5.14% | Q4 2025 | Feb 12, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 125,000 | 353 | 0.66% | 1.46% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 120,238 | 340 | 0.0% | 0.0% | 60 | -136,552 | -53.18% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 119,227 | 337 | 0.0% | — | 61 | +119,227 | New | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 116,400 | 329 | 0.15% | 0.03% | 63 | +75,912 | 187.49% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 116,372 | 329 | 0.0% | 0.0% | 62 | -7,305 | -5.91% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 110,142 | 311 | 0.12% | 0.18% | 64 | +44,969 | 69.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 105,532 | 298 | 0.0% | 0.0% | 65 | -43,419 | -29.15% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 104,300 | 295 | 0.0% | 0.0% | 66 | -200 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 103,281 | 292 | 0.07% | — | 67 | +103,281 | New | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | New | 100,000 | 283 | 0.01% | — | 68 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,299 | 279 | 0.0% | 0.0% | 69 | +21,673 | 28.28% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 97,002 | 274 | 0.0% | — | 71 | +97,002 | New | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Added to | 96,973 | 274 | 0.0% | 0.0% | 70 | +31,011 | 47.01% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 95,651 | 270 | 0.0% | 0.0% | 72 | -38,596 | -28.75% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 94,589 | 267 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,318 | 252 | 0.0% | 0.0% | 74 | -21,414 | -19.34% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 87,835 | 248 | 0.0% | — | 75 | +87,835 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 82,170 | 232 | 0.0% | 0.0% | 76 | +28,401 | 52.82% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 79,171 | 224 | 0.0% | 15.72% | 77 | -407,425 | -83.73% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,454 | 222 | 0.0% | 0.0% | 78 | +17,784 | 29.31% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 77,021 | 217 | 0.0% | 0.01% | 79 | -44,805 | -36.78% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | No change | 67,130 | 189 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 65,470 | 185 | 0.0% | — | 81 | +65,470 | New | Q4 2025 | Feb 17, 2026 |
| WJ Financial Advisors LLC | History | New | 64,815 | 183 | 0.16% | — | 82 | +64,815 | New | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,090 | 181 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 62,900 | 178 | 0.0% | 0.0% | 84 | +38,100 | 153.63% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 62,400 | 176 | 0.03% | — | 85 | +62,400 | New | Q4 2025 | Feb 26, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 55,835 | 158 | 0.0% | 0.01% | 86 | -38,820 | -41.01% | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 55,167 | 156 | 0.01% | 0.02% | 87 | +15,000 | 37.34% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 55,076 | 155 | 0.0% | 0.0% | 88 | -55,781 | -50.32% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 43,842 | 122 | 0.0% | — | 89 | +43,842 | New | Q4 2025 | Feb 10, 2026 |
| Odyssean, LLC | History | New | 41,759 | 118 | 0.08% | — | 90 | +41,759 | New | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 41,092 | 116 | 0.01% | 1.01% | 91 | -1,514,385 | -97.36% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 40,765 | 115 | 0.01% | 0.03% | 92 | -19,242 | -32.07% | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Added to | 36,100 | 102 | 0.0% | 0.0% | 93 | +6,100 | 20.33% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 35,583 | 100 | 0.0% | 0.0% | 94 | +25,373 | 248.51% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 33,808 | 95 | 0.05% | — | 95 | +33,808 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,799 | 87 | 0.0% | 0.0% | 96 | -360 | -1.16% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 30,455 | 86 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 30,000 | 84 | 0.0% | — | 98 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 30,000 | 84 | 0.0% | — | 99 | +30,000 | New | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,154 | 76 | 0.0% | 0.0% | 100 | -3,289 | -10.8% | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 25,157 | 71 | 0.0% | — | 102 | +25,157 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,382 | 71 | 0.0% | 0.0% | 101 | -19,582 | -43.55% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,083 | 68 | 0.03% | — | 103 | +24,083 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,326 | 66 | 0.0% | — | 104 | +23,326 | New | Q4 2025 | Mar 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 23,217 | 65 | 0.0% | 0.0% | 105 | +9,995 | 75.59% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 21,172 | 59 | 0.01% | — | 107 | +21,172 | New | Q4 2025 | Mar 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,163 | 59 | 0.0% | — | 106 | +21,163 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,350 | 57 | 0.0% | — | 108 | +20,350 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 19,675 | 55 | 0.0% | 0.02% | 109 | -118,863 | -85.8% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,323 | 54 | 0.0% | 0.0% | 110 | -1,345 | -6.51% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | No change | 18,154 | 51 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CHOREO, LLC | History | New | 16,828 | 49 | 0.0% | — | 112 | +16,828 | New | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,663 | 47 | 0.0% | 0.0% | 113 | -4,446 | -21.06% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,231 | 45 | 0.0% | 0.01% | 114 | -703,793 | -97.75% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,005 | 45 | 0.01% | — | 115 | +16,005 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 15,562 | 44 | 0.0% | 0.07% | 116 | -78,244 | -83.41% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | New | 14,900 | 42 | 0.0% | — | 117 | +14,900 | New | Q4 2025 | Mar 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,618 | 41 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 14,603 | 41 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| StoneX Group Inc. | History | New | 14,474 | 40 | 0.0% | — | 120 | +14,474 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 14,200 | 40 | 0.0% | — | 122 | +14,200 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,093 | 40 | 0.0% | 0.0% | 121 | -6,950 | -33.03% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,800 | 39 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 12,118 | 34 | 0.0% | 0.0% | 125 | +780 | 6.88% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,359 | 34 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,900 | 33 | 0.0% | — | 126 | +11,900 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 11,344 | 32 | 0.0% | 0.0% | 127 | -353,079 | -96.89% | Q4 2025 | Feb 13, 2026 |
| Jefferson Bridge Capital, LLC | History | New | 11,450 | 32 | 0.03% | — | 128 | +11,450 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,291 | 31 | 0.0% | 0.0% | 129 | -741 | -6.16% | Q4 2025 | Feb 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 10,655 | 30 | 0.01% | — | 132 | +10,655 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,799 | 30 | 0.0% | 0.0% | 131 | -2,728 | -20.17% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,703 | 30 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Balance Wealth, LLC | History | New | 10,297 | 29 | 0.01% | — | 133 | +10,297 | New | Q4 2025 | Jan 21, 2026 |
| Choate Investment Advisors | History | No change | 10,000 | 28 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cannell & Spears LLC | History | No change | 10,000 | 28 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | New | 8,472 | 23 | 0.01% | — | 136 | +8,472 | New | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,671 | 21 | 0.0% | 0.0% | 137 | +696 | 9.98% | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 7,010 | 19 | 0.0% | — | 138 | +7,010 | New | Q4 2025 | Feb 27, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 6,358 | 18 | 0.0% | 0.0% | 139 | -2,991 | -31.99% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Added to | 6,046 | 17 | 0.0% | 0.0% | 141 | +5,198 | 612.97% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,088 | 17 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,769 | 16 | 0.0% | 0.0% | 142 | -894 | -13.42% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,708 | 16 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,354 | 13 | 0.0% | — | 144 | +4,354 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,733 | 13 | 0.0% | 0.0% | 145 | +868 | 22.46% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | No change | 4,000 | 11 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 3,863 | 10 | 0.01% | — | 148 | +3,863 | New | Q4 2025 | Mar 05, 2026 |
| MAI Capital Management | History | Added to | 3,651 | 10 | 0.0% | 0.0% | 147 | +1,000 | 37.72% | Q4 2025 | Feb 13, 2026 |
| Performa Ltd (US), LLC | History | New | 3,250 | 9 | 0.0% | — | 151 | +3,250 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,533 | 9 | 0.0% | 0.0% | 149 | -1,042 | -22.78% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,385 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 2,460 | 7 | 0.0% | — | 152 | +2,446 | 17471.43% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 2,670 | 7 | 0.0% | 0.0% | 153 | +1,521 | 132.38% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,083 | 6 | 0.0% | 0.0% | 154 | -47 | -2.21% | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 11,200 | 5 | 0.0% | 0.01% | 157 | -38,121 | -77.29% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Reduced | 1,764 | 5 | 0.0% | 0.0% | 156 | -5,733 | -76.47% | Q4 2025 | Jan 26, 2026 |
| BOKF, NA | History | No change | 2,000 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,745 | 4 | 0.0% | 0.0% | 158 | -800 | -31.43% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,064 | 3 | 0.0% | 0.0% | 159 | +689 | 183.73% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 739 | 2 | 0.0% | 0.0% | 160 | -2,599 | -77.86% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 730 | 2 | 0.0% | — | 161 | +730 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 750 | 2 | 0.0% | — | 162 | +675 | 900.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 936 | 2 | 0.0% | 0.0% | 163 | -553 | -37.14% | Q4 2025 | Jan 05, 2026 |
| GGM Financials LLC | History | No change | 1,010 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 595 | 1 | 0.0% | 0.03% | 165 | -157,988 | -99.62% | Q4 2025 | Feb 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 690 | 1 | 0.0% | — | 168 | +690 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 419 | 1 | 0.0% | — | 166 | +419 | New | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | New | 405 | 1 | 0.0% | — | 167 | +405 | New | Q4 2025 | Jan 21, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,036,995 | -100.0% | Q3 2025 | Nov 24, 2025 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.05% | — | -600,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Gagnon Advisors, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -565,570 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -390,033 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -260,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -184,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -162,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -126,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -82,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -80,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,595 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -58,675 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,754 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -39,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -36,181 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -35,123 | -100.0% | Q3 2025 | Oct 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -21,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,153 | -100.0% | Q3 2025 | Feb 24, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,940 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,003 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,180 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,654 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Probity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,938 | -100.0% | Q3 2025 | Oct 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,352 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,847 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -10,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,109 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,866 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 186 | 0 | — | 0.01% | — | -3,256 | -94.6% | Q4 2025 | Jan 16, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,322 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 234 | 0 | — | 0.0% | — | -1,103 | -82.5% | Q4 2025 | Jan 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -735 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Morse Asset Management, Inc | History | Reduced | 175 | 0 | — | 0.0% | — | -500 | -74.07% | Q4 2025 | Feb 03, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 200 | 0 | — | 0.0% | — | -327 | -62.05% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -150 | -73.17% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 56 | 0 | — | 0.0% | — | -101 | -64.33% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 80 | 0 | — | — | — | +79 | 7900.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 28 | 0 | — | — | — | -65 | -69.89% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| HighMark Wealth Management LLC | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Planning,Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |