DAQO NEW ENERGY CORP. - DQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | History | No change | 6,644,786 | 141,334 | 20.38% | 41.71% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,753,947 | 51,741 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 2,023,763 | 43,045 | 0.01% | 0.01% | 3 | +594,198 | 41.56% | Q1 2026 | May 12, 2026 |
| Polunin Capital Partners Ltd | History | Added to | 1,742,664 | 36,369 | 9.44% | 5.66% | 4 | +283,959 | 19.47% | Q1 2026 | Apr 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,636,805 | 34,814 | 0.01% | 0.01% | 5 | -80,494 | -4.69% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,376,475 | 29,277 | 0.04% | 0.05% | 6 | +60,335 | 4.58% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,354,750 | 28,815 | 0.0% | — | 7 | +1,354,750 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,261,354 | 26,829 | 0.0% | 0.0% | 8 | +10,123 | 0.81% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,057,520 | 22,493 | 0.0% | 0.0% | 9 | -340,443 | -24.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,024,186 | 21,784 | 0.02% | 0.01% | 10 | +697,488 | 213.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 956,700 | 20,349 | 0.0% | 0.0% | 11 | -28,366 | -2.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 862,400 | 18,343 | 0.0% | 0.0% | 12 | -191,446 | -18.17% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 794,149 | 16,891 | 0.01% | 0.02% | 13 | -298,063 | -27.29% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 768,713 | 16,350 | 0.0% | 0.0% | 14 | -23,909 | -3.02% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 679,528 | 14,453 | 0.01% | 0.01% | 15 | -239,800 | -26.08% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 445,900 | 13,154 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | No change | 594,033 | 12,635 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 583,118 | 12,402 | 0.0% | 0.0% | 18 | +38,358 | 7.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 568,675 | 12,095 | 0.01% | 0.01% | 19 | +175,224 | 44.54% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 505,591 | 10,753 | 0.01% | 0.02% | 20 | -61,918 | -10.91% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 489,742 | 10,416 | 0.0% | 0.0% | 21 | -308,350 | -38.64% | Q1 2026 | May 05, 2026 |
| Ariose Capital Management Ltd | History | No change | 457,155 | 9,723 | 6.53% | 4.52% | 22 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 362,206 | 7,704 | 0.0% | 0.0% | 23 | -592,511 | -62.06% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 359,657 | 7,649 | 0.0% | — | 24 | +359,657 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 350,459 | 7,454 | 0.0% | 0.0% | 25 | -46,377 | -11.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 340,186 | 7,235 | 0.0% | 0.0% | 26 | +37,662 | 12.45% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 339,144 | 7,213 | 0.01% | 0.01% | 27 | +101,403 | 42.65% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 303,700 | 6,459 | 0.01% | — | 28 | +303,700 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 293,760 | 6,248 | 0.0% | 0.0% | 29 | -71,673 | -19.61% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | Added to | 245,469 | 5,221 | 0.01% | 0.0% | 30 | +145,176 | 144.75% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Reduced | 216,100 | 4,596 | 0.01% | 0.02% | 31 | -173,400 | -44.52% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 215,726 | 4,588 | 0.01% | 0.03% | 32 | -407,513 | -65.39% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 214,684 | 4,566 | 0.01% | 0.0% | 33 | +180,072 | 520.26% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 154,421 | 3,284 | 0.01% | — | 34 | +154,421 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 151,889 | 3,230 | 0.25% | 0.31% | 35 | +6,944 | 4.79% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 149,177 | 3,172 | 0.0% | 0.0% | 36 | -65,848 | -30.62% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 149,124 | 3,171 | 0.01% | 0.03% | 37 | -179,176 | -54.58% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Added to | 147,983 | 3,147 | 0.59% | 0.08% | 38 | +135,700 | 1104.78% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 130,500 | 2,775 | 0.0% | 0.0% | 39 | +31,000 | 31.16% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 128,792 | 2,739 | 0.04% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 107,000 | 2,275 | 0.02% | 0.06% | 41 | -125,315 | -53.94% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 104,600 | 2,224 | 0.0% | 0.0% | 42 | -18,100 | -14.75% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 96,510 | 2,052 | 0.03% | 0.04% | 43 | -1,095 | -1.12% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 80,606 | 1,714 | 0.01% | 0.16% | 44 | -700,367 | -89.68% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 71,107 | 1,512 | 0.02% | 0.08% | 45 | -147,393 | -67.46% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 70,258 | 1,494 | 0.0% | 0.0% | 46 | -5,892 | -7.74% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 69,996 | 1,488 | 0.0% | 0.0% | 47 | -6,561 | -8.57% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 67,643 | 1,439 | 0.0% | 0.0% | 48 | +24,855 | 58.09% | Q1 2026 | Apr 16, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 67,000 | 1,425 | 2.38% | 2.61% | 49 | +3,000 | 4.69% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 63,000 | 1,340 | 0.01% | 0.06% | 50 | -216,000 | -77.42% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 62,000 | 1,296 | 0.01% | — | 51 | +62,000 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 60,863 | 1,294 | 0.0% | 0.0% | 52 | -2,737 | -4.3% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 55,978 | 1,190 | 0.0% | 0.0% | 53 | -4,494 | -7.43% | Q1 2026 | May 06, 2026 |
| Waterfront Wealth Inc. | History | No change | 54,555 | 1,160 | 0.21% | 0.27% | 54 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 53,568 | 1,139 | 0.0% | 0.0% | 55 | +5,992 | 12.59% | Q1 2026 | May 08, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 53,500 | 1,137 | 0.39% | 0.13% | 56 | -31,800 | -37.28% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 52,580 | 1,118 | 0.0% | — | 57 | +52,580 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 52,356 | 1,113 | 0.0% | 0.01% | 58 | -78,597 | -60.02% | Q1 2026 | May 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 50,000 | 1,063 | 0.14% | 0.76% | 59 | -185,000 | -78.72% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 41,600 | 884 | 0.05% | 0.04% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,165 | 739 | 0.0% | 0.0% | 61 | +13,970 | 65.91% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | No change | 34,600 | 735 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,716 | 717 | 0.0% | 0.0% | 63 | -13,485 | -28.57% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 32,336 | 687 | 0.18% | 0.15% | 64 | +13,742 | 73.91% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 31,758 | 675 | 0.0% | 0.0% | 65 | +15,120 | 90.88% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,134 | 640 | 0.0% | 0.0% | 66 | +2,122 | 7.58% | Q1 2026 | May 05, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 30,000 | 638 | 0.07% | 0.04% | 67 | +16,436 | 121.17% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,775 | 612 | 0.0% | 0.0% | 68 | +485 | 1.71% | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | Added to | 28,256 | 601 | 0.33% | 0.55% | 69 | +3,245 | 12.97% | Q1 2026 | May 11, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 24,503 | 521 | 0.04% | — | 70 | +24,503 | New | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 24,300 | 516 | 0.0% | 0.0% | 71 | +500 | 2.1% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 23,529 | 500 | 0.04% | — | 72 | +23,529 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 23,115 | 491 | 0.01% | — | 73 | +23,115 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 22,456 | 477 | 0.0% | 0.0% | 74 | +9,116 | 68.34% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,847 | 464 | 0.0% | 0.0% | 75 | +2,657 | 13.85% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 20,000 | 425 | 0.0% | — | 76 | +20,000 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 18,218 | 387 | 0.05% | — | 77 | +18,218 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 17,888 | 380 | 0.0% | 0.0% | 78 | -524 | -2.85% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 17,526 | 372 | 0.03% | — | 79 | +17,526 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,925 | 359 | 0.0% | — | 80 | +16,925 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 16,767 | 356 | 0.01% | 0.0% | 81 | +13,544 | 420.23% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,441 | 349 | 0.0% | 0.0% | 82 | -64,850 | -79.78% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 15,682 | 333 | 0.01% | 0.01% | 83 | +781 | 5.24% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 15,559 | 330 | 0.0% | 0.0% | 84 | -184 | -1.17% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | New | 15,288 | 325 | 0.08% | — | 85 | +15,288 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,065 | 320 | 0.0% | 0.0% | 86 | -3,544 | -19.04% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 14,500 | 308 | 0.0% | 0.0% | 87 | -1,800 | -11.04% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,252 | 260 | 0.0% | 0.0% | 88 | -181,864 | -93.69% | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | No change | 7,874 | 232 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,999 | 212 | 0.01% | — | 90 | +9,999 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,167 | 211 | 0.0% | 0.0% | 92 | -3,364 | -31.94% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,935 | 211 | 0.0% | 0.0% | 91 | +26 | 0.26% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,800 | 144 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 6,356 | 135 | 0.0% | 0.0% | 94 | -18,249 | -74.17% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,424 | 112 | 0.0% | 0.0% | 95 | -32,684 | -85.77% | Q1 2026 | May 08, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 5,000 | 106 | 0.1% | — | 96 | +5,000 | New | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 3,800 | 80 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 2,579 | 55 | 0.0% | 0.0% | 98 | +703 | 37.47% | Q1 2026 | Apr 20, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 2,500 | 53 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,951 | 41 | 0.0% | — | 101 | +1,951 | New | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,940 | 41 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,870 | 39 | 0.0% | 0.0% | 102 | +17 | 0.92% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,641 | 34 | 0.0% | 0.0% | 103 | +8 | 0.49% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,564 | 33 | 0.0% | 0.0% | 104 | +234 | 17.59% | Q1 2026 | Apr 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 731 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 553 | 12 | 0.0% | 0.0% | 106 | -723 | -56.66% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 587 | 12 | 0.0% | 0.0% | 107 | +86 | 17.17% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 588 | 12 | 0.0% | 0.0% | 108 | -13 | -2.16% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 521 | 11 | 0.0% | 0.0% | 109 | -58 | -10.02% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 467 | 9 | 0.0% | — | 111 | +465 | 23250.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 433 | 9 | 0.0% | 0.0% | 110 | -140 | -24.43% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 432 | 9 | 0.0% | 0.0% | 112 | +54 | 14.29% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 418 | 8 | 0.0% | 0.0% | 113 | -40,510 | -98.98% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 400 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 298 | 6 | 0.0% | 0.0% | 115 | -6,636 | -95.7% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 250 | 5 | 0.0% | — | 116 | +225 | 900.0% | Q1 2026 | May 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 120 | -637,594 | -99.99% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 75 | 1 | 0.0% | — | 124 | +58 | 341.18% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 121 | -4 | -5.8% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 60 | 1 | 0.0% | 0.0% | 122 | +4 | 7.14% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -229,490 | -100.0% | Q1 2026 | May 13, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.34% | — | -202,371 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -182,603 | -100.0% | Q1 2026 | May 15, 2026 |
| Progeny 3, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -103,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.65% | — | -66,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,176 | -100.0% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -54,700 | -100.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,156 | -100.0% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,960 | -100.0% | Q1 2026 | May 14, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 1.12% | — | -40,360 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -28,439 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -25,377 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,518 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,902 | -100.0% | Q1 2026 | May 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.03% | — | -15,460 | -100.0% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -15,195 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,739 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,828 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -11,231 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,345 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,203 | -100.0% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,832 | -100.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,808 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,306 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | No change | 46 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | No change | 46 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Wealth Strategies & Associates | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| SWAN Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |