ASPEN AEROGELS INC - ASPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | No change | 12,280,426 | 41,999 | 4.3% | 2.81% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | Added to | 5,168,674 | 17,676 | 1.32% | 1.05% | 2 | +774,149 | 17.62% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 4,743,076 | 16,221 | 0.0% | 0.0% | 3 | -186,163 | -3.78% | Q1 2026 | May 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 4,518,775 | 15,454 | 0.79% | 0.78% | 4 | +167,075 | 3.84% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 4,685,950 | 13,261 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,436,156 | 11,751 | 0.0% | — | 6 | +3,436,156 | New | Q1 2026 | May 15, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 3,167,322 | 10,832 | 1.23% | 1.2% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,320,727 | 7,936 | 0.0% | 0.0% | 8 | -180,742 | -7.23% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,298,183 | 7,859 | 0.0% | 0.0% | 9 | -1,831,751 | -44.35% | Q1 2026 | May 12, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 1,861,851 | 6,367 | 1.47% | 0.65% | 10 | +728,603 | 64.29% | Q1 2026 | Apr 21, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,552,628 | 5,309 | 0.3% | 0.22% | 11 | +131,023 | 9.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,540,771 | 5,271 | 0.0% | 0.0% | 12 | -61,278 | -3.82% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,506,379 | 5,151 | 0.0% | 0.0% | 13 | +128,095 | 9.29% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,404,675 | 4,803 | 0.0% | 0.0% | 14 | +533,724 | 61.28% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,263,102 | 4,319 | 0.0% | 0.0% | 15 | +708,922 | 127.92% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,256,480 | 4,296 | 0.0% | 0.0% | 16 | -747,483 | -37.3% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,247,783 | 4,267 | 0.0% | 0.0% | 17 | +89,805 | 7.76% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,218,779 | 4,168 | 0.02% | 0.0% | 18 | +1,078,666 | 769.85% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | No change | 1,000,000 | 3,420 | 0.32% | 0.28% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 986,513 | 3,373 | 0.03% | — | 20 | +986,513 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 899,513 | 3,076 | 0.0% | 0.0% | 21 | -395,415 | -30.54% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 965,492 | 3,060 | 0.0% | 0.0% | 22 | -518,253 | -34.93% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 870,435 | 2,976 | 0.01% | — | 23 | +870,435 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 833,572 | 2,850 | 0.0% | 0.0% | 24 | +810,355 | 3490.35% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 810,187 | 2,770 | 0.0% | 0.0% | 25 | -475,431 | -36.98% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 716,732 | 2,451 | 0.0% | — | 26 | +716,732 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 697,932 | 2,386 | 0.0% | 0.0% | 27 | +6,662 | 0.96% | Q1 2026 | May 12, 2026 |
| Samjo Management, LLC | History | Reduced | 645,625 | 2,208 | 0.95% | 0.87% | 28 | -152,900 | -19.15% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 556,725 | 1,904 | 0.0% | 0.0% | 29 | +16,402 | 3.04% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 526,119 | 1,799 | 0.0% | 0.0% | 30 | +156,170 | 42.21% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 523,422 | 1,790 | 0.0% | 0.0% | 31 | -15,746 | -2.92% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 454,402 | 1,554 | 0.0% | — | 32 | +454,402 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 450,717 | 1,541 | 0.0% | 0.0% | 33 | -403,187 | -47.22% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 450,036 | 1,539 | 0.0% | 0.0% | 34 | -114,450 | -20.28% | Q1 2026 | May 11, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 450,000 | 1,539 | 0.65% | 0.62% | 35 | -75,000 | -14.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 441,436 | 1,509 | 0.0% | 0.0% | 36 | -315,983 | -41.72% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 359,535 | 1,229 | 0.0% | 0.0% | 37 | +136,442 | 61.16% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 326,410 | 1,116 | 0.02% | 0.0% | 38 | +270,575 | 484.6% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 322,460 | 1,102 | 0.0% | 0.0% | 39 | -82,590 | -20.39% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 256,614 | 877 | 0.0% | — | 40 | +256,614 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 241,020 | 824 | 0.0% | 0.0% | 41 | -511,410 | -67.97% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 233,665 | 799 | 0.0% | 0.0% | 42 | -4,966 | -2.08% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 222,370 | 760 | 0.0% | 0.0% | 43 | -251,360 | -53.06% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Reduced | 201,367 | 688 | 0.01% | 0.01% | 44 | -663 | -0.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 189,229 | 647 | 0.0% | 0.0% | 45 | -126,119 | -39.99% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 188,306 | 644 | 0.0% | 0.0% | 46 | -159,342 | -45.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 185,673 | 635 | 0.0% | 0.0% | 47 | -11,230 | -5.7% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 181,234 | 619 | 0.0% | 0.0% | 48 | -15,332 | -7.8% | Q1 2026 | May 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 166,646 | 569 | 0.24% | 0.15% | 49 | +39,186 | 30.74% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 157,400 | 538 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 151,093 | 516 | 0.0% | 0.0% | 51 | +71,922 | 90.84% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 151,004 | 516 | 0.04% | 0.04% | 52 | -15,870 | -9.51% | Q1 2026 | Apr 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 149,373 | 510 | 0.0% | — | 53 | +149,373 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 148,159 | 506 | 0.01% | 0.0% | 54 | +28,932 | 24.27% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 146,673 | 501 | 0.15% | 0.12% | 55 | +36,531 | 33.17% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 143,322 | 490 | 0.0% | — | 56 | +143,322 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 141,745 | 484 | 0.0% | — | 57 | +141,745 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 134,667 | 460 | 0.0% | 0.0% | 58 | +800 | 0.6% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 127,480 | 435 | 0.0% | 0.0% | 59 | -3,988 | -3.03% | Q1 2026 | May 12, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 125,000 | 427 | 0.91% | 0.66% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 124,353 | 425 | 0.0% | 0.0% | 61 | +7,981 | 6.86% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 121,694 | 416 | 0.07% | 0.07% | 62 | +18,413 | 17.83% | Q1 2026 | May 15, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 116,457 | 398 | 0.05% | 0.05% | 63 | -25,150 | -17.76% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 114,386 | 391 | 0.0% | 0.0% | 64 | +18,735 | 19.59% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,300 | 367 | 0.0% | 0.0% | 65 | +9,001 | 9.16% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 104,982 | 359 | 0.0% | 0.0% | 66 | +81,656 | 350.06% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 102,676 | 351 | 0.0% | 0.0% | 67 | -17,562 | -14.61% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 100,000 | 342 | 0.02% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 97,100 | 332 | 0.0% | 0.0% | 69 | -78,857 | -44.82% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 97,200 | 332 | 0.0% | 0.0% | 70 | -72,434 | -42.7% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 95,900 | 327 | 0.03% | 0.09% | 71 | -155,988 | -61.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 104,300 | 295 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,999 | 287 | 0.0% | 0.0% | 73 | -5,319 | -5.96% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 76,284 | 260 | 0.0% | 0.0% | 74 | -737 | -0.96% | Q1 2026 | Apr 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 75,000 | 256 | 0.01% | — | 75 | +75,000 | New | Q1 2026 | May 15, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 63,945 | 218 | 0.18% | 0.16% | 76 | -870 | -1.34% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | New | 63,037 | 215 | 0.0% | — | 77 | +63,037 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 62,700 | 214 | 0.0% | — | 78 | +62,700 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 59,752 | 204 | 0.0% | — | 79 | +59,752 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,090 | 181 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 52,427 | 179 | 0.0% | 0.01% | 81 | -106,412 | -66.99% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 45,700 | 156 | 0.0% | 0.0% | 82 | -17,200 | -27.34% | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | No change | 41,759 | 142 | 0.05% | 0.08% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 40,546 | 138 | 0.13% | — | 84 | +40,546 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 38,849 | 132 | 0.0% | 0.0% | 85 | -16,227 | -29.46% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,574 | 128 | 0.0% | 0.0% | 86 | -67,958 | -64.4% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,547 | 107 | 0.0% | 0.0% | 87 | +748 | 2.43% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,050 | 102 | 0.0% | 0.0% | 88 | +50 | 0.17% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,583 | 97 | 0.0% | 0.0% | 89 | -53,587 | -65.21% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,581 | 97 | 0.0% | — | 90 | +28,581 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 27,903 | 95 | 0.0% | — | 91 | +27,903 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 26,624 | 91 | 0.01% | — | 92 | +26,624 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 24,626 | 84 | 0.0% | 0.0% | 93 | +22,862 | 1296.03% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 23,800 | 81 | 0.0% | 0.0% | 94 | +11,900 | 100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,609 | 67 | 0.0% | 0.0% | 95 | +8,810 | 81.58% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,447 | 63 | 0.0% | 0.0% | 96 | -174,481 | -90.44% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,580 | 63 | 0.0% | 0.0% | 97 | -6,802 | -26.8% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,298 | 62 | 0.0% | 0.0% | 98 | -2,865 | -13.54% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 17,250 | 58 | 0.0% | 0.0% | 99 | +422 | 2.51% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,663 | 56 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,231 | 55 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | No change | 15,562 | 53 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 15,403 | 52 | 0.0% | — | 103 | +15,403 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,118 | 51 | 0.0% | 0.0% | 104 | -12,036 | -44.32% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 18,154 | 51 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,618 | 49 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,026 | 40 | 0.0% | — | 107 | +11,026 | New | Q1 2026 | Apr 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,619 | 39 | 0.0% | — | 109 | +11,619 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,613 | 39 | 0.0% | 0.0% | 108 | -746 | -6.04% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10,537 | 36 | 0.0% | — | 110 | +10,537 | New | Q1 2026 | May 11, 2026 |
| Clarus Group, Inc. | History | New | 10,504 | 35 | 0.01% | — | 111 | +10,504 | New | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,155 | 34 | 0.0% | — | 114 | +10,155 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 10,151 | 34 | 0.0% | — | 115 | +10,151 | New | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | No change | 10,000 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,897 | 30 | 0.0% | 0.0% | 116 | -2,394 | -21.2% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,523 | 29 | 0.0% | 0.0% | 117 | +4,169 | 95.75% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 6,722 | 22 | 0.01% | — | 118 | +6,666 | 11903.57% | Q1 2026 | May 21, 2026 |
| Legal & General Group Plc | History | Reduced | 6,035 | 20 | 0.0% | 0.0% | 119 | -61,095 | -91.01% | Q1 2026 | May 08, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 6,010 | 20 | 0.0% | 0.0% | 120 | -1,000 | -14.27% | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,708 | 19 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 4,843 | 16 | 0.0% | 0.0% | 122 | +1,192 | 32.65% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 4,523 | 15 | 0.0% | 0.0% | 124 | +3,928 | 660.17% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 4,479 | 15 | 0.0% | 0.0% | 123 | -1,290 | -22.36% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,360 | 14 | 0.0% | 0.0% | 127 | -3,311 | -43.16% | Q1 2026 | Apr 27, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 4,154 | 14 | 0.0% | 0.0% | 126 | -2,204 | -34.66% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,207 | 14 | 0.0% | 0.0% | 128 | -1,839 | -30.42% | Q1 2026 | May 15, 2026 |
| First PREMIER Bank | History | No change | 4,000 | 14 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 3,863 | 13 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,588 | 12 | 0.0% | 0.0% | 130 | -74,866 | -95.43% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,356 | 11 | 0.0% | 0.0% | 132 | -1,377 | -29.09% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,385 | 11 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | New | 3,097 | 10 | 0.0% | — | 133 | +3,097 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 2,469 | 8 | 0.01% | 0.0% | 134 | +9 | 0.37% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,195 | 7 | 0.0% | 0.0% | 135 | -1,338 | -37.87% | Q1 2026 | Apr 22, 2026 |
| BOKF, NA | History | No change | 2,000 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,464 | 5 | 0.0% | — | 138 | +1,464 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,620 | 5 | 0.0% | 0.0% | 137 | -125 | -7.16% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 1,177 | 4 | 0.0% | 0.0% | 139 | +487 | 70.58% | Q1 2026 | May 07, 2026 |
| PlanVest Financial, Inc | History | New | 886 | 3 | 0.0% | — | 145 | +886 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,000 | 3 | 0.0% | — | 140 | +800 | 400.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,115 | 3 | 0.0% | 0.0% | 141 | +696 | 166.11% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 904 | 3 | 0.0% | 0.0% | 142 | -160 | -15.04% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 750 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GGM Financial LLC | History | No change | 1,010 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STANCE CAPITAL LLC | History | New | 811 | 2 | 0.0% | — | 147 | +811 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 690 | 2 | 0.0% | 0.0% | 146 | -49 | -6.63% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 323 | 1 | 0.0% | 0.01% | 150 | -20,849 | -98.47% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 450 | 1 | 0.0% | — | 152 | +450 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 519 | 1 | 0.0% | 0.0% | 151 | -417 | -44.55% | Q1 2026 | Apr 06, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 300 | 1 | 0.0% | — | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | No change | 405 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622,487 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -551,071 | -100.0% | Q1 2026 | May 14, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -372,001 | -100.0% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -271,247 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,354 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -135,200 | -100.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,664 | -100.0% | Q1 2026 | May 08, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -116,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,002 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,973 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,589 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,835 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,470 | -100.0% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,400 | -100.0% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,167 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,842 | -100.0% | Q1 2026 | May 13, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,092 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,765 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,583 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,808 | -100.0% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,455 | -100.0% | Q1 2026 | May 18, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,157 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,083 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,675 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -19,323 | -100.0% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,005 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2026 | May 13, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,603 | -100.0% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,474 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,093 | -100.0% | Q1 2026 | Apr 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,118 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jefferson Bridge Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,450 | -100.0% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,344 | -100.0% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,703 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,655 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Balance Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,297 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 33 | 0 | — | 0.01% | — | -8,439 | -99.61% | Q1 2026 | Apr 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,088 | -100.0% | Q1 2026 | May 14, 2026 |
| Performa Ltd (US), LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,670 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,083 | -100.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -234 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 275 | 0 | — | — | — | +220 | 400.0% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 178 | 0 | — | — | — | +122 | 217.86% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 119 | 0 | — | — | — | +56 | 88.89% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61 | 0 | — | — | — | -19 | -23.75% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 200 | 0 | — | — | — | +14 | 7.53% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Morse Asset Management, Inc | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Planning,Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |