Calumet, Inc. /DE - CLMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | History | Reduced | 5,960,292 | 213,974 | 2.99% | 3.32% | 1 | -2,137,937 | -26.4% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,980,528 | 178,800 | 0.0% | 0.0% | 2 | +39,951 | 0.81% | Q1 2026 | May 13, 2026 |
| Wasserstein Management, L.P. | History | Reduced | 4,573,363 | 164,183 | 86.96% | 100.0% | 3 | -1,000,035 | -17.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,435,394 | 123,330 | 0.0% | — | 4 | +3,435,394 | New | Q1 2026 | May 15, 2026 |
| Adams Asset Advisors, LLC | History | Reduced | 3,202,232 | 114,960 | 12.9% | 13.48% | 5 | -1,954,039 | -37.9% | Q1 2026 | Apr 27, 2026 |
| STATE STREET CORP | History | Added to | 3,080,159 | 110,577 | 0.0% | 0.0% | 6 | +925,144 | 42.93% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,934,689 | 105,355 | 0.01% | 0.0% | 7 | +2,586,574 | 743.02% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,703,040 | 93,449 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,459,035 | 88,279 | 0.01% | 0.0% | 9 | +435,535 | 21.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,872,859 | 67,246 | 0.0% | 0.0% | 10 | +213,430 | 12.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,732,333 | 62,190 | 0.01% | 0.0% | 11 | +333,333 | 23.83% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 1,713,400 | 61,511 | 1.49% | 1.24% | 12 | -896,700 | -34.36% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,153,744 | 41,419 | 0.0% | 0.0% | 13 | +454,985 | 65.11% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,051,997 | 37,766 | 0.0% | 0.0% | 14 | -65,980 | -5.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 930,252 | 33,396 | 0.0% | — | 15 | +930,252 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 830,558 | 29,817 | 0.01% | — | 16 | +830,558 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 824,028 | 29,582 | 0.03% | 0.01% | 17 | +56,198 | 7.32% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 752,010 | 26,997 | 0.05% | 0.02% | 18 | +191,210 | 34.1% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 735,334 | 26,398 | 0.0% | 0.0% | 19 | +156,434 | 27.02% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 681,932 | 24,481 | 0.53% | 0.07% | 20 | +520,582 | 322.64% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 677,913 | 24,337 | 0.01% | 0.0% | 21 | +508,423 | 299.97% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 718,400 | 23,369 | 0.06% | 0.03% | 22 | +68,400 | 10.52% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 581,090 | 20,861 | 0.0% | 0.0% | 23 | +27,890 | 5.04% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 581,137 | 20,363 | 0.0% | 0.0% | 24 | +526,674 | 967.03% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 565,724 | 20,309 | 0.03% | 0.02% | 25 | -150,000 | -20.96% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 540,667 | 19,409 | 0.0% | 0.0% | 26 | -9,829 | -1.79% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 533,600 | 19,156 | 0.01% | 0.0% | 27 | +185,700 | 53.38% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Added to | 529,200 | 18,998 | 0.11% | 0.01% | 28 | +483,743 | 1064.18% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 508,300 | 18,247 | 0.04% | 0.01% | 29 | +298,300 | 142.05% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 486,979 | 17,482 | 0.01% | 0.0% | 30 | +226,021 | 86.61% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 435,598 | 15,637 | 0.0% | — | 31 | +435,598 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 391,800 | 14,065 | 0.02% | — | 32 | +391,800 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 347,486 | 12,474 | 0.01% | 0.0% | 33 | +92,368 | 36.21% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 340,096 | 12,209 | 0.05% | 0.0% | 34 | +323,296 | 1924.38% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 325,287 | 11,677 | 0.08% | 0.05% | 35 | +59,650 | 22.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 306,887 | 11,017 | 0.01% | 0.0% | 36 | +16,158 | 5.56% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 303,484 | 10,896 | 0.0% | 0.0% | 37 | -13,844 | -4.36% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 292,161 | 10,488 | 0.01% | 0.0% | 38 | -127,739 | -30.42% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 265,750 | 9,540 | 0.0% | 0.0% | 39 | +142,143 | 115.0% | Q1 2026 | May 12, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 246,877 | 8,862 | 2.4% | 1.35% | 40 | +51,877 | 26.6% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 242,556 | 8,707 | 0.01% | 0.01% | 41 | -99,544 | -29.1% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 217,948 | 7,823 | 0.0% | 0.0% | 42 | +186,648 | 596.32% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 210,599 | 7,560 | 0.0% | 0.0% | 43 | +3,798 | 1.84% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 204,725 | 7,349 | 0.0% | 0.0% | 44 | -153,903 | -42.91% | Q1 2026 | May 05, 2026 |
| one8zero8, LLC | History | Reduced | 188,235 | 6,757 | 1.5% | 0.82% | 45 | -655 | -0.35% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 187,905 | 6,745 | 0.0% | 0.0% | 46 | -308,056 | -62.11% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 166,107 | 5,963 | 0.0% | 0.0% | 47 | +14,630 | 9.66% | Q1 2026 | Apr 30, 2026 |
| Informed Momentum Co LLC | History | New | 151,692 | 5,445 | 0.63% | — | 48 | +151,692 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 149,400 | 5,363 | 0.01% | — | 49 | +149,400 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 136,900 | 4,914 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 132,144 | 4,743 | 0.02% | 0.0% | 51 | +67,633 | 104.84% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 130,236 | 4,675 | 0.0% | 0.0% | 52 | -12,049 | -8.47% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 118,290 | 4,246 | 0.01% | 0.01% | 53 | +19,690 | 19.97% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 118,216 | 4,244 | 0.0% | 0.01% | 54 | -114,374 | -49.17% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 108,434 | 3,892 | 0.05% | 0.01% | 55 | +58,754 | 118.26% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 105,836 | 3,799 | 0.0% | 0.0% | 56 | -4,764 | -4.31% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 105,145 | 3,774 | 0.03% | 0.02% | 57 | -10,058 | -8.73% | Q1 2026 | May 11, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 100,746 | 3,616 | 0.56% | 0.29% | 58 | -11,000 | -9.84% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 97,741 | 3,508 | 0.01% | 0.0% | 59 | +50,530 | 107.03% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 97,421 | 3,497 | 0.03% | — | 60 | +97,421 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 87,004 | 3,059 | 0.0% | — | 61 | +87,004 | New | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 85,056 | 3,053 | 0.0% | 0.0% | 62 | +727 | 0.86% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,579 | 3,000 | 0.0% | 0.0% | 63 | +17,254 | 26.01% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 74,864 | 2,687 | 0.0% | — | 64 | +74,864 | New | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 71,800 | 2,577 | 0.09% | 0.03% | 65 | +26,715 | 59.25% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | New | 68,428 | 2,456 | 0.18% | — | 66 | +68,428 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,802 | 2,218 | 0.0% | 0.0% | 67 | +6,806 | 12.38% | Q1 2026 | May 06, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 60,000 | 2,154 | 0.13% | 0.02% | 68 | +20,000 | 50.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 59,534 | 2,137 | 0.22% | 0.18% | 69 | -40,561 | -40.52% | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | No change | 55,855 | 2,005 | 0.36% | 0.21% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 96,321 | 1,913 | 0.12% | 0.12% | 71 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rangeley Capital, LLC | History | Reduced | 53,000 | 1,902 | 1.85% | 4.28% | 72 | -206,300 | -79.56% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | New | 51,435 | 1,846 | 0.49% | — | 73 | +51,435 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,893 | 1,792 | 0.0% | 0.0% | 74 | +8,605 | 20.84% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 48,651 | 1,746 | 0.0% | 0.0% | 75 | +9,597 | 24.57% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 46,955 | 1,685 | 0.0% | 0.0% | 76 | -15,483 | -24.8% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 46,905 | 1,683 | 0.0% | — | 77 | +46,905 | New | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 45,829 | 1,645 | 0.0% | — | 78 | +45,829 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 45,739 | 1,642 | 0.43% | 0.23% | 79 | +3,178 | 7.47% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | No change | 43,739 | 1,570 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Plancorp, LLC | History | No change | 45,000 | 1,514 | 0.04% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Reduced | 39,289 | 1,410 | 0.0% | 0.0% | 82 | -101,288 | -72.05% | Q1 2026 | May 06, 2026 |
| ELCO Management Co., LLC | History | Added to | 39,120 | 1,404 | 0.67% | 0.13% | 83 | +28,700 | 275.43% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,848 | 1,394 | 0.01% | 0.0% | 84 | -358 | -0.91% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,100 | 1,392 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 38,773 | 1,391 | 0.0% | 0.0% | 86 | +24,871 | 178.9% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 38,613 | 1,386 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 38,100 | 1,367 | 0.01% | 0.0% | 88 | +21,300 | 126.79% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,850 | 1,358 | 0.0% | 0.0% | 89 | -77,440 | -67.17% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,092 | 1,223 | 0.0% | — | 90 | +34,092 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 33,374 | 1,198 | 0.02% | — | 91 | +33,374 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,445 | 1,164 | 0.0% | 0.0% | 92 | -24,056 | -42.58% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,321 | 1,160 | 0.0% | 0.0% | 93 | +291 | 0.91% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,276 | 1,086 | 0.0% | 0.0% | 94 | +5,507 | 22.23% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 29,979 | 1,076 | 0.4% | — | 95 | +29,979 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,384 | 1,054 | 0.0% | 0.0% | 96 | -684 | -2.27% | Q1 2026 | May 15, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 28,435 | 1,020 | 0.25% | 0.14% | 97 | +1,055 | 3.85% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Added to | 27,341 | 981 | 0.0% | 0.0% | 98 | +23,742 | 659.68% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 26,711 | 958 | 0.04% | 0.0% | 99 | +19,549 | 272.95% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,135 | 795 | 0.05% | — | 100 | +22,135 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,800 | 782 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,607 | 775 | 0.0% | 0.0% | 102 | +202 | 0.94% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 21,223 | 761 | 0.01% | 0.01% | 103 | +2,579 | 13.83% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,402 | 732 | 0.0% | 0.0% | 104 | +3,542 | 21.01% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 19,483 | 699 | 0.28% | 0.16% | 105 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,216 | 689 | 0.01% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 19,063 | 684 | 0.0% | 0.0% | 107 | -239 | -1.24% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,870 | 641 | 0.0% | — | 108 | +17,870 | New | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 17,664 | 634 | 0.03% | — | 109 | +17,664 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,821 | 603 | 0.01% | — | 110 | +16,821 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,570 | 594 | 0.01% | 0.0% | 111 | -5,387 | -24.53% | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | New | 16,500 | 592 | 0.02% | — | 112 | +16,500 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,293 | 585 | 0.0% | 0.0% | 113 | -17,455 | -51.72% | Q1 2026 | Apr 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,600 | 560 | 0.0% | 0.0% | 114 | +800 | 5.41% | Q1 2026 | Apr 29, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 14,828 | 532 | 0.16% | — | 115 | +14,828 | New | Q1 2026 | May 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,549 | 522 | 0.08% | — | 116 | +14,549 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 14,457 | 519 | 0.04% | 0.04% | 117 | -9,053 | -38.51% | Q1 2026 | Apr 23, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 13,403 | 481 | 0.01% | — | 118 | +13,403 | New | Q1 2026 | May 15, 2026 |
| SP Asset Management LLC | History | No change | 13,000 | 466 | 0.04% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,945 | 464 | 0.0% | 0.0% | 120 | +6,861 | 112.77% | Q1 2026 | May 08, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 12,253 | 439 | 0.06% | 0.03% | 121 | -600 | -4.67% | Q1 2026 | Apr 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,003 | 430 | 0.0% | 0.0% | 122 | -686 | -5.41% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,656 | 418 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dockside LLC | History | New | 11,390 | 408 | 0.1% | — | 124 | +11,390 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,589 | 380 | 0.0% | 0.0% | 125 | -9,448 | -47.15% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,515 | 377 | 0.0% | — | 126 | +10,515 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,158 | 364 | 0.0% | 0.0% | 127 | +143 | 1.43% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 10,000 | 359 | 0.03% | — | 128 | +10,000 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,997 | 358 | 0.0% | 0.0% | 129 | -2,616 | -20.74% | Q1 2026 | Apr 24, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 9,677 | 347 | 0.01% | 0.0% | 130 | -1,824 | -15.86% | Q1 2026 | Apr 08, 2026 |
| MQS Management LLC | History | New | 9,631 | 345 | 0.23% | — | 131 | +9,631 | New | Q1 2026 | Apr 23, 2026 |
| SCOTIA CAPITAL INC. | History | New | 8,841 | 317 | 0.0% | — | 132 | +8,841 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 8,780 | 315 | 0.0% | — | 133 | +8,780 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,268 | 296 | 0.01% | 0.0% | 134 | +5,521 | 200.98% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 8,200 | 294 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 14,625 | 290 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,964 | 285 | 0.03% | — | 137 | +7,964 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 7,870 | 282 | 0.0% | — | 138 | +7,870 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 7,735 | 277 | 0.0% | — | 139 | +7,735 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 7,471 | 268 | 0.03% | — | 140 | +7,471 | New | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 7,335 | 263 | 0.0% | — | 141 | +7,335 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 7,218 | 259 | 0.0% | — | 142 | +7,218 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,000 | 251 | 0.0% | 0.0% | 143 | -8,400 | -54.55% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,962 | 249 | 0.02% | 0.02% | 144 | -6,227 | -47.21% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12,000 | 238 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | New | 6,462 | 231 | 0.0% | — | 146 | +6,462 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 6,291 | 225 | 0.0% | — | 147 | +6,291 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 6,042 | 216 | 0.01% | — | 148 | +6,042 | New | Q1 2026 | May 12, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | New | 6,000 | 215 | 0.12% | — | 149 | +6,000 | New | Q1 2026 | May 13, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 6,000 | 215 | 0.02% | — | 150 | +6,000 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 5,963 | 214 | 0.0% | — | 151 | +5,963 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,763 | 206 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Palo Duro Investment Partners, LP | History | New | 5,601 | 201 | 0.04% | — | 153 | +5,601 | New | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 4,925 | 176 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 4,051 | 145 | 0.01% | 0.01% | 155 | -51 | -1.24% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 3,210 | 115 | 0.0% | — | 156 | +3,210 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 3,200 | 114 | 0.0% | — | 157 | +3,200 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,087 | 110 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,061 | 109 | 0.0% | — | 159 | +3,061 | New | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 2,596 | 93 | 0.06% | 0.02% | 160 | +416 | 19.08% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,466 | 88 | 0.0% | 0.0% | 161 | +1,800 | 270.27% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,074 | 74 | 0.0% | 0.0% | 162 | -1,495 | -41.89% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 71 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| KBC Group NV | History | New | 1,921 | 69 | 0.0% | — | 164 | +1,921 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 3,061 | 60 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,487 | 53 | 0.0% | 0.0% | 166 | -2,473 | -62.45% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 175,000 | 50 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | New | 1,350 | 48 | 0.0% | — | 168 | +1,350 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,188 | 42 | 0.0% | 0.0% | 169 | +227 | 23.62% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,045 | 37 | 0.0% | 0.0% | 170 | -95 | -8.33% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,701 | 33 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 541 | 19 | 0.0% | 0.0% | 172 | +168 | 45.04% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 497 | 18 | 0.0% | 0.0% | 173 | +100 | 25.19% | Q1 2026 | Apr 28, 2026 |
| McIlrath & Eck, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Kemnay Advisory Services Inc. | History | New | 450 | 16 | 0.0% | — | 176 | +450 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 450 | 16 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 321 | 11 | 0.0% | — | 177 | +321 | New | Q1 2026 | Apr 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 10 | 0.0% | — | 178 | +300 | New | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 266 | 8 | 0.0% | — | 179 | +266 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 200 | 7 | 0.0% | 0.0% | 180 | -1,300 | -86.67% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 137 | 4 | 0.0% | — | 181 | +95 | 226.19% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 85 | 3 | 0.0% | — | 185 | +85 | New | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 95 | 3 | 0.0% | 0.0% | 182 | +15 | 18.75% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 93 | 3 | 0.0% | 0.0% | 183 | +11 | 13.41% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 185 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Elequin Capital, LP | History | New | 66 | 2 | 0.0% | — | 186 | +66 | New | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 31 | 1 | 0.0% | — | 188 | +31 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 31 | 1 | 0.0% | — | 189 | +31 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | — | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 20.38% | — | -2,214,969 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,631 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,188 | -100.0% | Q1 2026 | May 15, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,889 | -100.0% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,477 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,489 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,036 | -100.0% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,435 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,020 | -100.0% | Q1 2026 | May 08, 2026 |
| Tulsa Wealth Advisors, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,692 | -100.0% | Q1 2026 | May 11, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,254 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,054 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -2,998 | -99.93% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,646 | -100.0% | Q1 2026 | May 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,245 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -455 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |