Energy Recovery, Inc. - ERII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,090,926 | 61,335 | 0.0% | 0.0% | 1 | -246,465 | -3.89% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,259,816 | 52,966 | 0.01% | 0.01% | 2 | +696,468 | 15.26% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,852,438 | 51,969 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Added to | 3,740,309 | 37,647 | 0.01% | 0.01% | 4 | +888,618 | 31.16% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,230,270 | 22,458 | 0.0% | — | 5 | +2,230,270 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 1,987,919 | 20,018 | 0.02% | 0.02% | 6 | -5,587 | -0.28% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,902,525 | 19,158 | 0.0% | 0.0% | 7 | +558,678 | 41.57% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,772,948 | 17,853 | 0.0% | 0.0% | 8 | +8,426 | 0.48% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,295,108 | 13,044 | 0.0% | 0.0% | 9 | +34,214 | 2.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,261,661 | 12,704 | 0.0% | — | 10 | +1,261,661 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 877,431 | 8,835 | 0.0% | 0.0% | 11 | -72,058 | -7.59% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 826,296 | 8,320 | 0.0% | 0.0% | 12 | +80,260 | 10.76% | Q1 2026 | May 12, 2026 |
| AVENIR CORP | History | Reduced | 817,755 | 8,234 | 1.0% | 1.42% | 13 | -151,825 | -15.66% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 792,691 | 7,982 | 0.0% | 0.0% | 14 | -180,603 | -18.56% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 673,035 | 6,777 | 0.04% | 0.06% | 15 | -215,323 | -24.24% | Q1 2026 | May 07, 2026 |
| 683 Capital Management, LLC | History | New | 550,000 | 5,538 | 0.29% | — | 16 | +550,000 | New | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 538,063 | 5,418 | 0.77% | 0.85% | 17 | -226,730 | -29.65% | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 516,000 | 5,196 | 0.14% | 0.11% | 18 | +139,000 | 36.87% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 514,102 | 5,177 | 0.0% | 0.0% | 19 | +165,915 | 47.65% | Q1 2026 | May 14, 2026 |
| Kopion Asset Management, LLC | History | Added to | 506,965 | 5,105 | 3.97% | 3.23% | 20 | +172,496 | 51.57% | Q1 2026 | Apr 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 483,018 | 4,863 | 0.05% | 0.05% | 21 | +150,771 | 45.38% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 482,736 | 4,861 | 0.0% | 0.0% | 22 | +12,649 | 2.69% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 468,535 | 4,718 | 0.0% | 0.0% | 23 | -138,641 | -22.83% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 457,783 | 4,609 | 0.02% | 0.03% | 24 | +23,652 | 5.45% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 450,437 | 4,535 | 0.0% | 0.0% | 25 | +12,040 | 2.75% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 431,288 | 4,343 | 0.0% | 0.0% | 26 | -13,302 | -2.99% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 404,511 | 4,073 | 0.02% | 0.02% | 27 | +16,800 | 4.33% | Q1 2026 | Apr 29, 2026 |
| Select Equity Group, L.P. | History | Reduced | 394,208 | 3,969 | 0.02% | 0.04% | 28 | -379,369 | -49.04% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 364,337 | 3,669 | 0.0% | 0.0% | 29 | +202,221 | 124.74% | Q1 2026 | Apr 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 364,261 | 3,668 | 0.0% | — | 30 | +364,261 | New | Q1 2026 | May 08, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 342,407 | 3,448 | 0.04% | 0.07% | 31 | -37,823 | -9.95% | Q1 2026 | Apr 21, 2026 |
| Raiffeisen Bank International AG | History | Added to | 350,000 | 3,433 | 0.05% | 0.05% | 32 | +50,000 | 16.67% | Q1 2026 | Apr 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 324,785 | 3,270 | 0.01% | 0.02% | 33 | -101,948 | -23.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 322,341 | 3,245 | 0.0% | 0.0% | 34 | +127,809 | 65.7% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 313,647 | 3,158 | 0.2% | 0.13% | 35 | +204,340 | 186.94% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | New | 271,836 | 2,737 | 0.15% | — | 36 | +271,836 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 270,951 | 2,728 | 0.0% | 0.0% | 37 | +154,874 | 133.42% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 250,580 | 2,523 | 0.0% | 0.0% | 38 | +338 | 0.14% | Q1 2026 | May 15, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 214,380 | 2,158 | 0.59% | 0.78% | 39 | -11,955 | -5.28% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 165,708 | 1,668 | 0.0% | 0.0% | 40 | +6,054 | 3.79% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 164,488 | 1,656 | 0.0% | 0.0% | 41 | -170 | -0.1% | Q1 2026 | Apr 30, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 153,262 | 1,543 | 0.16% | 0.17% | 42 | +42,208 | 38.01% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 153,073 | 1,541 | 0.0% | 0.0% | 43 | +25,400 | 19.89% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 148,769 | 1,498 | 0.0% | 0.0% | 44 | -5,999 | -3.88% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 144,265 | 1,452 | 0.0% | 0.0% | 45 | +41,280 | 40.08% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 139,605 | 1,405 | 0.0% | 0.0% | 46 | -31,701 | -18.51% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | New | 135,968 | 1,369 | 0.01% | — | 47 | +135,968 | New | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 133,725 | 1,346 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 132,322 | 1,332 | 0.21% | 0.28% | 49 | -2,778 | -2.06% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 125,943 | 1,268 | 0.0% | 0.0% | 50 | +24,133 | 23.7% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 122,129 | 1,229 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 120,522 | 1,213 | 0.07% | 0.09% | 52 | -1,476 | -1.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 110,143 | 1,109 | 0.0% | 0.0% | 53 | +94,552 | 606.45% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 110,812 | 1,101 | 0.0% | 0.0% | 54 | +45,756 | 70.33% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 106,297 | 1,070 | 0.0% | 0.0% | 55 | -3,093 | -2.83% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 105,000 | 1,057 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 105,558 | 1,042 | 0.0% | 0.0% | 57 | -8,136 | -7.16% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 88,899 | 895 | 0.0% | — | 58 | +88,899 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 77,614 | 781 | 0.02% | 0.02% | 59 | +22,865 | 41.76% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | New | 76,500 | 770 | 0.0% | — | 60 | +76,500 | New | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 74,000 | 745 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 68,682 | 691 | 0.0% | 0.0% | 62 | +5,644 | 8.95% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 67,429 | 679 | 0.0% | 0.0% | 63 | +23,838 | 54.69% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,259 | 668 | 0.0% | 0.0% | 64 | +12,558 | 23.39% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,217 | 656 | 0.0% | 0.0% | 65 | -6,906 | -9.58% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,768 | 591 | 0.0% | 0.0% | 66 | +5,428 | 10.18% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,330 | 587 | 0.0% | 0.0% | 67 | +42,153 | 260.57% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 56,597 | 570 | 0.0% | 0.0% | 68 | -27,891 | -33.01% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 56,479 | 568 | 0.01% | 0.01% | 69 | +27,590 | 95.5% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 55,000 | 553 | 0.0% | — | 70 | +55,000 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 53,213 | 535 | 0.0% | — | 71 | +53,213 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 53,126 | 534 | 0.0% | 0.0% | 72 | -60,540 | -53.26% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 52,030 | 523 | 0.04% | 0.04% | 73 | +16,691 | 47.23% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | New | 51,837 | 521 | 0.0% | — | 74 | +51,837 | New | Q1 2026 | May 13, 2026 |
| Connective Capital Management, LLC | History | New | 49,026 | 493 | 0.41% | — | 75 | +49,026 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,624 | 489 | 0.0% | 0.0% | 76 | -384 | -0.78% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 46,837 | 471 | 0.0% | 0.0% | 77 | +7,070 | 17.78% | Q1 2026 | May 12, 2026 |
| Old West Investment Management, LLC | History | Reduced | 46,676 | 470 | 0.05% | 0.12% | 78 | -3,268 | -6.54% | Q1 2026 | May 12, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 46,385 | 467 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 45,987 | 463 | 0.0% | 0.0% | 80 | +8,845 | 23.81% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 41,878 | 421 | 0.0% | — | 81 | +41,878 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,982 | 412 | 0.0% | 0.0% | 82 | +3,204 | 8.48% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 40,787 | 410 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 40,619 | 409 | 0.0% | 0.0% | 84 | -572 | -1.39% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Added to | 38,719 | 389 | 0.0% | 0.0% | 85 | +4,745 | 13.97% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 37,395 | 376 | 0.0% | 0.0% | 86 | -801 | -2.1% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,333 | 365 | 0.0% | 0.0% | 87 | -2,617 | -6.72% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,225 | 364 | 0.0% | — | 88 | +36,225 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 35,311 | 355 | 0.0% | 0.0% | 89 | -914 | -2.52% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 34,486 | 347 | 0.06% | — | 90 | +34,486 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 34,437 | 346 | 0.0% | 0.0% | 91 | -11,250 | -24.62% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 33,559 | 337 | 0.0% | — | 92 | +33,559 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 33,262 | 335 | 0.01% | — | 93 | +33,262 | New | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 32,395 | 326 | 0.0% | 0.0% | 94 | +2,691 | 9.06% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 24,128 | 325 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,950 | 323 | 0.0% | 0.0% | 96 | -30,300 | -55.85% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 30,609 | 308 | 0.03% | — | 97 | +30,609 | New | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 29,488 | 291 | 0.01% | 0.0% | 99 | -5,897 | -16.67% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 28,928 | 291 | 0.0% | 0.01% | 98 | +488 | 1.72% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,871 | 290 | 0.0% | 0.0% | 100 | +4,113 | 16.61% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 28,372 | 285 | 0.08% | 0.15% | 101 | -652 | -2.25% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 27,824 | 280 | 0.0% | 0.0% | 103 | -69,236 | -71.33% | Q1 2026 | May 14, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 27,900 | 280 | 0.04% | 0.05% | 104 | -3,090 | -9.97% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,551 | 280 | 0.0% | 0.0% | 102 | +211 | 0.74% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,665 | 278 | 0.0% | 0.0% | 105 | -40,835 | -59.61% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,415 | 276 | 0.0% | 0.0% | 106 | +2,747 | 11.14% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | Reduced | 27,000 | 271 | 0.19% | 0.26% | 107 | -1,000 | -3.57% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 25,731 | 259 | 0.01% | 0.0% | 108 | +6,979 | 37.22% | Q1 2026 | May 14, 2026 |
| Miller Global Investments, LLC | History | No change | 24,885 | 250 | 0.23% | 0.3% | 109 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,175 | 243 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Aquatic Capital Management LLC | History | Added to | 24,100 | 242 | 0.01% | 0.0% | 111 | +23,584 | 4570.54% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 22,332 | 224 | 0.04% | 0.07% | 112 | -2,819 | -11.21% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,183 | 213 | 0.0% | — | 113 | +21,183 | New | Q1 2026 | May 08, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 20,850 | 209 | 0.02% | 0.02% | 114 | +6,900 | 49.46% | Q1 2026 | Apr 22, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 21,067 | 206 | 0.04% | — | 115 | +21,067 | New | Q1 2026 | May 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 20,273 | 204 | 0.02% | — | 116 | +20,273 | New | Q1 2026 | Apr 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,814 | 199 | 0.0% | 0.0% | 117 | -17,503 | -46.9% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 17,685 | 178 | 0.0% | 0.0% | 118 | -1,528 | -7.95% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 16,964 | 170 | 0.0% | 0.0% | 119 | +193 | 1.15% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | New | 16,280 | 163 | 0.06% | — | 120 | +16,280 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 15,917 | 160 | 0.0% | 0.0% | 121 | -2,274 | -12.5% | Q1 2026 | May 08, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 15,100 | 152 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 14,640 | 147 | 0.01% | 0.05% | 123 | -66,964 | -82.06% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 14,576 | 146 | 0.03% | 0.03% | 125 | +1,060 | 7.84% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 14,551 | 146 | 0.0% | 0.0% | 124 | -269 | -1.82% | Q1 2026 | May 01, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,362 | 144 | 0.01% | — | 126 | +14,362 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,132 | 142 | 0.0% | 0.0% | 127 | -1,621 | -10.29% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 14,004 | 141 | 0.02% | 0.03% | 128 | -3,922 | -21.88% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,960 | 140 | 0.0% | 0.0% | 129 | -87,669 | -86.26% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 13,985 | 140 | 0.02% | 0.03% | 130 | -506 | -3.49% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,900 | 139 | 0.0% | 0.0% | 131 | -49,195 | -77.97% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 13,874 | 139 | 0.02% | — | 132 | +13,874 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,554 | 136 | 0.0% | 0.0% | 133 | -18,168 | -57.27% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,301 | 133 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,185 | 132 | 0.0% | 0.0% | 135 | +2,746 | 26.31% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 13,081 | 131 | 0.0% | 0.0% | 136 | -11,173 | -46.07% | Q1 2026 | May 11, 2026 |
| S&CO INC | History | Added to | 13,000 | 130 | 0.01% | 0.01% | 137 | +1,000 | 8.33% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,825 | 129 | 0.0% | 0.0% | 138 | +12,472 | 3533.14% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 12,533 | 126 | 0.0% | — | 139 | +12,533 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 12,331 | 124 | 0.0% | 0.0% | 141 | -34,311 | -73.56% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,390 | 124 | 0.0% | 0.0% | 140 | -28,397 | -69.62% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,509 | 115 | 0.0% | — | 142 | +11,509 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,712 | 107 | 0.0% | — | 143 | +10,712 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,642 | 106 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,225 | 102 | 0.0% | 0.0% | 145 | -41,063 | -80.06% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,080 | 101 | 0.0% | 0.0% | 146 | +9,779 | 3248.84% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 6,555 | 66 | 0.0% | 0.0% | 147 | +5,991 | 1062.23% | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | No change | 5,557 | 55 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,197 | 52 | 0.0% | 0.0% | 150 | +124 | 2.44% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 3,868 | 52 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,000 | 50 | 0.02% | 0.03% | 151 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,433 | 44 | 0.0% | 0.0% | 154 | +2,899 | 188.98% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,467 | 44 | 0.0% | 0.0% | 153 | -2,396 | -34.91% | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,452 | 44 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 4,314 | 42 | 0.0% | 0.01% | 155 | -13,716 | -76.07% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,031 | 40 | 0.0% | — | 156 | +4,031 | New | Q1 2026 | May 13, 2026 |
| Founders Capital Management | History | Added to | 2,800 | 28 | 0.01% | 0.02% | 158 | +500 | 21.74% | Q1 2026 | Apr 21, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 2,800 | 28 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,467 | 24 | 0.0% | 0.0% | 159 | +833 | 50.98% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,640 | 16 | 0.0% | 0.0% | 160 | +236 | 16.81% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,531 | 15 | 0.0% | — | 161 | +1,531 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,442 | 14 | 0.0% | — | 162 | +1,442 | New | Q1 2026 | May 01, 2026 |
| Costello Asset Management, INC | History | No change | 1,300 | 13 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,260 | 12 | 0.0% | 0.0% | 164 | -4,521 | -78.2% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,006 | 10 | 0.0% | 0.0% | 166 | -335 | -24.98% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,059 | 10 | 0.0% | 0.0% | 165 | -11 | -1.03% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 900 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 602 | 6 | 0.0% | 0.0% | 169 | -110 | -15.45% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 649 | 6 | 0.0% | 0.0% | 168 | +48 | 7.99% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Added to | 514 | 5 | 0.0% | 0.0% | 170 | +50 | 10.78% | Q1 2026 | Apr 27, 2026 |
| SouthState Bank Corp | History | No change | 407 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 336 | 3 | 0.0% | 0.0% | 172 | -18 | -5.08% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | No change | 300 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | New | 247 | 2 | 0.0% | — | 179 | +247 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 2 | 0.0% | — | 178 | +200 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 282 | 2 | 0.0% | 0.0% | 176 | +174 | 161.11% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 210 | 2 | 0.0% | — | 175 | +169 | 412.2% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 228 | 2 | 0.0% | 0.0% | 177 | -69 | -23.23% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 281 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | New | 171 | 1 | 0.0% | — | 185 | +171 | New | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 150 | 1 | 0.0% | — | 184 | +150 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 1 | 0.0% | — | 183 | +100 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 108 | 1 | 0.0% | — | 182 | +69 | 176.92% | Q1 2026 | Apr 06, 2026 |
| WHITTIER TRUST CO | History | No change | 100 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -677,251 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -385,687 | -100.0% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -301,487 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,618 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpha Wave Global, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -265,121 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -220,116 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Montanaro Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -128,160 | -100.0% | Q1 2026 | May 11, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,714 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -113,863 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,786 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -39,182 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,412 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,405 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,585 | -100.0% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,295 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,549 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,658 | -100.0% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,449 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,654 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -14,340 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,610 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 21, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,413 | -100.0% | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,313 | -100.0% | Q1 2026 | May 06, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,215 | -100.0% | Q1 2026 | May 14, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -2,744 | -98.14% | Q1 2026 | May 07, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,932 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,931 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,627 | -100.0% | Q1 2026 | May 08, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -96 | -95.05% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 55 | 0 | — | — | — | +28 | 103.7% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 13, 2026 |
| STANCE CAPITAL LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 34 | 0 | — | — | — | +2 | 6.25% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |