Anterix Inc. - ATEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | History | No change | 5,411,776 | 206,675 | 14.95% | 3.57% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heard Capital LLC | History | No change | 1,716,738 | 65,562 | 3.39% | 1.76% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,007,143 | 38,462 | 0.0% | 0.0% | 3 | -11,132 | -1.09% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 573,847 | 21,915 | 0.0% | — | 4 | +573,847 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 931,305 | 20,330 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QVT Financial LP | History | No change | 503,941 | 19,245 | 1.41% | 0.94% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 499,596 | 19,079 | 9.21% | — | 7 | +499,596 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 459,457 | 17,546 | 0.0% | 0.0% | 8 | +290,343 | 171.68% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 425,820 | 16,262 | 0.16% | 0.09% | 9 | +3,350 | 0.79% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 424,856 | 16,222 | 0.0% | 0.0% | 10 | +99,933 | 30.76% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 387,918 | 14,814 | 0.0% | 0.0% | 11 | +54,130 | 16.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 374,301 | 14,299 | 0.0% | 0.0% | 12 | +14,162 | 3.93% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 344,900 | 13,171 | 0.08% | 0.01% | 13 | +271,907 | 372.51% | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 343,496 | 13,118 | 2.04% | 1.14% | 14 | -53,899 | -13.56% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 307,922 | 11,759 | 0.0% | 0.0% | 15 | -132,024 | -30.01% | Q1 2026 | May 15, 2026 |
| GRATIA CAPITAL, LLC | History | New | 287,500 | 10,979 | 4.83% | — | 16 | +287,500 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 265,800 | 10,150 | 0.07% | 0.05% | 17 | -39,107 | -12.83% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 247,298 | 9,444 | 0.0% | 0.0% | 18 | +157,055 | 174.04% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | New | 229,561 | 8,766 | 5.38% | — | 19 | +229,561 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 224,663 | 8,579 | 0.0% | 0.0% | 20 | +104,283 | 86.63% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 197,119 | 7,527 | 2.04% | 2.02% | 21 | -67,881 | -25.62% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 181,302 | 6,923 | 6.02% | 3.29% | 22 | -6,598 | -3.51% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 174,925 | 6,680 | 0.02% | 0.0% | 23 | +131,835 | 305.95% | Q1 2026 | May 14, 2026 |
| DG Capital Management, LLC | History | Added to | 168,217 | 6,424 | 1.97% | 0.2% | 24 | +146,972 | 691.8% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 167,781 | 6,407 | 0.0% | 0.0% | 25 | +24,657 | 17.23% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 164,542 | 6,283 | 0.0% | — | 26 | +164,542 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 161,786 | 6,178 | 0.0% | 0.0% | 27 | +37,156 | 29.81% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 141,388 | 5,399 | 0.0% | 0.0% | 28 | +2,711 | 1.95% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 135,295 | 5,166 | 0.0% | 0.0% | 29 | +84,251 | 165.06% | Q1 2026 | May 15, 2026 |
| Panoramic Capital, LLC | History | New | 135,000 | 5,155 | 3.62% | — | 30 | +135,000 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 127,674 | 4,875 | 0.26% | — | 31 | +127,674 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 119,861 | 4,577 | 0.0% | 0.0% | 32 | +119,233 | 18986.15% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 119,456 | 4,562 | 0.0% | — | 33 | +119,456 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 117,610 | 4,491 | 0.0% | 0.0% | 34 | +3,348 | 2.93% | Q1 2026 | May 14, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 113,814 | 4,346 | 0.79% | 0.42% | 35 | +13,396 | 13.34% | Q1 2026 | Apr 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 110,000 | 4,200 | 0.54% | — | 36 | +110,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 102,658 | 3,920 | 0.0% | 0.0% | 37 | -6,787 | -6.2% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | Reduced | 100,000 | 3,819 | 1.83% | 2.29% | 38 | -45,000 | -31.03% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 84,179 | 3,214 | 0.23% | 0.14% | 39 | +1,094 | 1.32% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 73,848 | 2,820 | 0.04% | — | 40 | +73,848 | New | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,836 | 2,590 | 0.0% | 0.0% | 41 | -956 | -1.39% | Q1 2026 | May 05, 2026 |
| Waterfront Wealth Inc. | History | Added to | 59,955 | 2,289 | 0.42% | 0.22% | 42 | +11,328 | 23.3% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 59,736 | 2,281 | 0.0% | 0.0% | 43 | +6,619 | 12.46% | Q1 2026 | May 15, 2026 |
| Marble Bar Asset Management LLP | History | Added to | 53,509 | 2,043 | 2.01% | 6.71% | 44 | +40,243 | 303.35% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | No change | 53,000 | 2,024 | 1.42% | 0.8% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 51,106 | 1,951 | 1.03% | — | 46 | +51,106 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 47,875 | 1,828 | 0.0% | 0.0% | 47 | -912 | -1.87% | Q1 2026 | May 05, 2026 |
| 683 Capital Management, LLC | History | New | 46,000 | 1,756 | 0.09% | — | 48 | +46,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 43,750 | 1,670 | 0.0% | 0.0% | 49 | +21,200 | 94.01% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 40,460 | 1,545 | 0.09% | 0.03% | 50 | +12,955 | 47.1% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 40,175 | 1,534 | 0.01% | 0.01% | 51 | -6,223 | -13.41% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 31,964 | 1,220 | 0.0% | 0.0% | 52 | +1,185 | 3.85% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 30,363 | 1,159 | 0.0% | 0.0% | 53 | +16,986 | 126.98% | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | New | 27,333 | 1,043 | 0.03% | — | 54 | +27,333 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,211 | 886 | 0.01% | 0.0% | 55 | -26,251 | -53.07% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 22,875 | 873 | 0.0% | 0.0% | 56 | -30,280 | -56.97% | Q1 2026 | Apr 30, 2026 |
| Proficio Capital Partners LLC | History | No change | 20,000 | 763 | 0.04% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 19,740 | 753 | 0.12% | — | 58 | +19,740 | New | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 18,307 | 699 | 0.04% | 0.02% | 59 | +991 | 5.72% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 17,885 | 683 | 0.03% | — | 60 | +17,885 | New | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | New | 16,468 | 628 | 0.12% | — | 61 | +16,468 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 15,700 | 599 | 0.0% | 0.0% | 62 | -10,800 | -40.75% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,619 | 596 | 0.0% | 0.0% | 63 | +6,132 | 64.64% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 15,000 | 572 | 0.02% | — | 64 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 14,502 | 553 | 0.01% | — | 65 | +14,502 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,115 | 539 | 0.0% | 0.0% | 66 | -803 | -5.38% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | New | 13,309 | 508 | 0.04% | — | 67 | +13,309 | New | Q1 2026 | Apr 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,269 | 506 | 0.0% | 0.0% | 68 | -5,163 | -28.01% | Q1 2026 | May 15, 2026 |
| Jefferson Bridge Capital, LLC | History | No change | 12,950 | 494 | 0.49% | 0.28% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sandia Investment Management LP | History | No change | 20,000 | 436 | 1.09% | 1.09% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 11,221 | 428 | 0.19% | — | 71 | +11,221 | New | Q1 2026 | Apr 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,100 | 423 | 0.0% | — | 72 | +11,100 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,444 | 360 | 0.0% | 0.0% | 73 | +5,155 | 120.19% | Q1 2026 | May 06, 2026 |
| TORONTO DOMINION BANK | History | Added to | 9,100 | 347 | 0.0% | 0.0% | 74 | +4,800 | 111.63% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,794 | 335 | 0.0% | — | 75 | +8,794 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 8,619 | 329 | 0.01% | — | 76 | +8,619 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 8,507 | 325 | 0.23% | 0.14% | 77 | -3,524 | -29.29% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,955 | 304 | 0.0% | — | 78 | +7,955 | New | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | New | 7,183 | 274 | 0.27% | — | 79 | +7,183 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,966 | 266 | 0.0% | — | 80 | +6,966 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,130 | 264 | 0.0% | 0.0% | 81 | -3,300 | -21.39% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 6,661 | 254 | 0.0% | — | 82 | +6,661 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,602 | 252 | 0.0% | 0.0% | 83 | -145 | -2.15% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,457 | 246 | 0.0% | — | 84 | +6,457 | New | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,000 | 229 | 0.03% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,903 | 225 | 0.0% | 0.0% | 86 | -6,469 | -52.29% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,696 | 217 | 0.0% | 0.0% | 87 | -56,069 | -90.78% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,425 | 207 | 0.0% | 0.0% | 88 | +211 | 4.05% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 5,284 | 201 | 0.01% | — | 89 | +5,284 | New | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 8,802 | 192 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,076 | 185 | 0.0% | 0.0% | 91 | +403 | 8.62% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,500 | 133 | 0.06% | 0.04% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,069 | 117 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,034 | 116 | 0.0% | 0.0% | 94 | +1,826 | 151.16% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | New | 3,000 | 114 | 0.01% | — | 95 | +3,000 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,709 | 103 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,477 | 94 | 0.0% | 0.0% | 97 | -14 | -0.56% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 2,396 | 91 | 0.0% | 0.0% | 98 | -157 | -6.15% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 2,160 | 82 | 0.0% | 0.0% | 99 | -16,629 | -88.5% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,685 | 64 | 0.0% | — | 100 | +1,685 | New | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,134 | 43 | 0.0% | 0.0% | 101 | -150 | -11.68% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 1,078 | 41 | 0.0% | — | 102 | +1,078 | New | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,033 | 39 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 933 | 35 | 0.0% | 0.0% | 104 | +363 | 63.68% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 856 | 32 | 0.0% | 0.0% | 105 | +248 | 40.79% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 775 | 29 | 0.0% | — | 106 | +775 | New | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 612 | 23 | 0.0% | 0.0% | 108 | +308 | 101.32% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 609 | 23 | 0.0% | 0.0% | 107 | -84 | -12.12% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 568 | 21 | 0.0% | — | 109 | +568 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 512 | 19 | 0.0% | 0.0% | 110 | +190 | 59.01% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 449 | 17 | 0.0% | 0.0% | 111 | +199 | 79.6% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 405 | 15 | 0.0% | — | 112 | +405 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 242 | 9 | 0.0% | 0.0% | 113 | +45 | 22.84% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 224 | 8 | 0.0% | 0.0% | 114 | +110 | 96.49% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 211 | 8 | 0.0% | 0.0% | 115 | +18 | 9.33% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 192 | 7 | 0.0% | 0.0% | 117 | +25 | 14.97% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 203 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 185 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 132 | 5 | 0.0% | 0.0% | 120 | +9 | 7.32% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 141 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 121 | -24 | -19.35% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 67 | 2 | 0.0% | — | 123 | +60 | 857.14% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WPG Advisers, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | New | 47 | 1 | 0.0% | — | 128 | +47 | New | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 50 | 1 | 0.0% | — | 125 | +31 | 163.16% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 37 | 1 | 0.0% | — | 126 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 27 | 1 | 0.0% | — | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -454,508 | -100.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -291,255 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -124,943 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -124,646 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -100,145 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -72,976 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,509 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,401 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -30,650 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,740 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,012 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,675 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,175 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 17 | 0 | — | — | — | +6 | 54.55% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |