FUELCELL ENERGY INC - FCEL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,013,668 | 19,679 | 0.0% | 0.0% | 1 | +239,773 | 8.64% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,865,746 | 18,713 | 0.0% | 0.0% | 2 | -27,437 | -0.95% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 2,495,652 | 18,243 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,181,764 | 14,246 | 0.0% | — | 4 | +2,181,764 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,758,628 | 11,483 | 0.0% | 0.0% | 5 | +599,688 | 51.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,281,216 | 8,366 | 0.01% | 0.01% | 6 | +276,272 | 27.49% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,215,772 | 7,938 | 0.0% | 0.0% | 7 | -289,658 | -19.24% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 980,797 | 7,169 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,035,735 | 6,763 | 0.0% | 0.0% | 9 | +82,991 | 8.71% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 986,037 | 6,438 | 0.35% | 0.46% | 10 | -292,709 | -22.89% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 886,600 | 5,789 | 0.01% | 0.01% | 11 | -333,000 | -27.3% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 752,487 | 4,913 | 0.0% | 0.0% | 12 | +432,723 | 135.33% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 640,301 | 4,172 | 0.01% | 0.0% | 13 | +565,003 | 750.36% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 643,303 | 4,007 | 0.0% | 0.0% | 14 | +358,890 | 126.19% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 600,665 | 3,922 | 0.0% | 0.0% | 15 | +453,805 | 309.01% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 597,848 | 3,903 | 0.0% | 0.0% | 16 | +586,861 | 5341.41% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 581,696 | 3,800 | 0.0% | 0.0% | 17 | -10,694 | -1.81% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 519,331 | 3,391 | 0.02% | 0.06% | 18 | -375,469 | -41.96% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 459,299 | 2,999 | 0.0% | — | 19 | +459,299 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 430,801 | 2,800 | 0.0% | 0.0% | 20 | +24,560 | 6.05% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 387,436 | 2,529 | 0.0% | 0.0% | 21 | +320,511 | 478.91% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 343,819 | 2,245 | 0.0% | 0.01% | 22 | -91,959 | -21.1% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 342,580 | 2,237 | 0.0% | 0.0% | 23 | +27,305 | 8.66% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 318,800 | 2,081 | 0.4% | 0.27% | 24 | +33,800 | 11.86% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 312,536 | 2,039 | 0.0% | 0.0% | 25 | +256,640 | 459.14% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 302,648 | 1,976 | 0.0% | 0.0% | 26 | -59,458 | -16.42% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 284,433 | 1,857 | 0.0% | — | 27 | +284,433 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 254,827 | 1,664 | 0.0% | 0.0% | 28 | +85,565 | 50.55% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 253,500 | 1,655 | 0.0% | 0.0% | 29 | -19,600 | -7.18% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 239,615 | 1,564 | 0.02% | 0.01% | 30 | +148,805 | 163.86% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 234,182 | 1,529 | 0.0% | 0.0% | 31 | +94,095 | 67.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 233,552 | 1,525 | 0.0% | 0.0% | 32 | -13,950 | -5.64% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 212,018 | 1,384 | 0.0% | 0.01% | 33 | -583,982 | -73.36% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 211,280 | 1,379 | 0.0% | 0.01% | 34 | -211,255 | -50.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 209,085 | 1,365 | 0.0% | 0.0% | 35 | -214,495 | -50.64% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Added to | 204,843 | 1,337 | 0.0% | 0.0% | 36 | +167,744 | 452.15% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 203,399 | 1,328 | 0.0% | 0.0% | 37 | +166,987 | 458.6% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 200,000 | 1,306 | 0.12% | 0.16% | 38 | -33,787 | -14.45% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 192,420 | 1,256 | 0.0% | 0.0% | 39 | +169,725 | 747.85% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 190,724 | 1,245 | 0.0% | 0.0% | 40 | +177,084 | 1298.27% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 176,287 | 1,151 | 0.0% | 0.0% | 41 | -587,195 | -76.91% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 151,477 | 989 | 0.0% | — | 42 | +151,477 | New | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 151,477 | 989 | 0.01% | — | 43 | +151,477 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 146,581 | 957 | 0.0% | 0.0% | 44 | -935 | -0.63% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 123,312 | 805 | 0.0% | 0.0% | 45 | +73,015 | 145.17% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 120,189 | 785 | 0.05% | — | 46 | +120,189 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 117,228 | 765 | 0.01% | 0.01% | 47 | +28,320 | 31.85% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 116,106 | 758 | 0.0% | — | 48 | +116,106 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 112,626 | 735 | 0.0% | 0.0% | 49 | +101,714 | 932.13% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 110,734 | 723 | 0.01% | — | 50 | +110,734 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 110,456 | 721 | 0.0% | 0.0% | 51 | -90,432 | -45.02% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 108,800 | 710 | 0.02% | 0.03% | 52 | -20,000 | -15.53% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 105,164 | 686 | 0.0% | 0.0% | 53 | -6,106 | -5.49% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 94,736 | 618 | 0.02% | 0.01% | 54 | +49,779 | 110.73% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 93,973 | 613 | 0.0% | 0.0% | 55 | -128,645 | -57.79% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 90,700 | 592 | 0.01% | — | 56 | +90,700 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 85,550 | 558 | 0.0% | 0.0% | 57 | +33,740 | 65.12% | Q1 2026 | May 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 85,110 | 555 | 0.03% | 0.04% | 58 | -34,890 | -29.08% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 75,300 | 491 | 0.0% | 0.0% | 59 | +62,100 | 470.45% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 69,406 | 453 | 0.0% | 0.0% | 60 | +56,951 | 457.25% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 66,848 | 436 | 0.0% | 0.0% | 61 | +8,184 | 13.95% | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 57,000 | 372 | 0.01% | 0.0% | 62 | +25,000 | 78.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 56,042 | 365 | 0.0% | — | 63 | +56,042 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 55,103 | 359 | 0.0% | 0.0% | 64 | +28,653 | 108.33% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 54,200 | 353 | 0.0% | 0.0% | 65 | +37,600 | 226.51% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 50,947 | 332 | 0.0% | 0.0% | 66 | +27,621 | 118.41% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 45,000 | 293 | 0.04% | — | 67 | +45,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 42,910 | 280 | 0.0% | — | 68 | +42,910 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 42,014 | 274 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 37,519 | 244 | 0.01% | 0.01% | 70 | +8,336 | 28.56% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,652 | 233 | 0.0% | 0.0% | 71 | +8,400 | 30.82% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 30,973 | 202 | 0.0% | 0.0% | 72 | +2 | 0.01% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,921 | 136 | 0.0% | 0.0% | 73 | +491 | 2.4% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,472 | 127 | 0.0% | — | 74 | +19,472 | New | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 18,523 | 120 | 0.01% | — | 75 | +18,523 | New | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 17,700 | 115 | 0.0% | 0.0% | 76 | -16,500 | -48.25% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,404 | 107 | 0.01% | — | 77 | +16,404 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 13,793 | 90 | 0.0% | — | 78 | +13,793 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13,770 | 89 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | New | 13,424 | 87 | 0.0% | — | 80 | +13,424 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 12,600 | 82 | 0.0% | 0.0% | 82 | -56,900 | -81.87% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 12,630 | 82 | 0.0% | 0.0% | 81 | -430 | -3.29% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,506 | 75 | 0.0% | 0.0% | 83 | +3 | 0.03% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 10,781 | 70 | 0.01% | 0.01% | 84 | +153 | 1.44% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | New | 10,359 | 67 | 0.0% | — | 85 | +10,359 | New | Q1 2026 | May 12, 2026 |
| MinichMacGregor Wealth Management, LLC | History | No change | 10,013 | 65 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Reduced | 6,681 | 43 | 0.0% | 0.0% | 87 | -1,361 | -16.92% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | No change | 5,767 | 38 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TORONTO DOMINION BANK | History | New | 2,704 | 17 | 0.0% | — | 89 | +2,704 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,555 | 16 | 0.0% | 0.0% | 90 | -5,972 | -70.04% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 2,581 | 16 | 0.0% | 0.0% | 91 | +454 | 21.34% | Q1 2026 | Apr 27, 2026 |
| Militia Capital Partners, LP | History | No change | 10,000 | 14 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 26,288 | 13 | 0.0% | 0.0% | 94 | -84,185 | -76.2% | Q1 2026 | May 12, 2026 |
| Militia Capital Management LLC | History | New | 10,000 | 13 | 0.0% | — | 95 | +10,000 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,140 | 13 | 0.0% | 0.0% | 93 | +50 | 2.39% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,795 | 11 | 0.0% | 0.0% | 96 | -1,968 | -52.3% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,435 | 9 | 0.0% | 0.0% | 98 | -34 | -2.31% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,398 | 9 | 0.0% | 0.0% | 97 | -7 | -0.5% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,356 | 8 | 0.0% | 0.0% | 100 | -170 | -11.14% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,317 | 8 | 0.0% | 0.0% | 99 | +97 | 7.95% | Q1 2026 | May 15, 2026 |
| Trask Adam Roland | History | New | 1,133 | 7 | 0.01% | — | 102 | +1,133 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,144 | 7 | 0.0% | 0.0% | 101 | -380 | -24.93% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 933 | 6 | 0.0% | 0.0% | 103 | -75 | -7.44% | Q1 2026 | May 08, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 942 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 820 | 5 | 0.0% | 0.0% | 105 | +526 | 178.91% | Q1 2026 | Apr 07, 2026 |
| Pacific Center for Financial Services | History | No change | 703 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 606 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Added to | 486 | 3 | 0.0% | 0.0% | 109 | +286 | 143.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 603 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 393 | 2 | 0.0% | — | 113 | +393 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 362 | 2 | 0.0% | — | 112 | +362 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 330 | 2 | 0.0% | 0.0% | 111 | -197 | -37.38% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 283 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 283 | 1 | 0.0% | — | 121 | +283 | New | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | No change | 166 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 300 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 167 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 239 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 237 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 275 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | No change | 207 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -185,959 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,655 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,000 | -100.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,350 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -56,032 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -41,982 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -38,946 | -100.0% | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,233 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -19,006 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,989 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | New | 12,500 | 0 | — | — | — | +12,500 | New | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,009 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,047 | -100.0% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -2,612 | -100.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q1 2026 | May 05, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 33 | 0 | — | 0.0% | — | -66 | -66.67% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 18 | 0 | — | — | — | -33 | -64.71% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 14, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 23 | 0 | — | — | — | +3 | 15.0% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| First Command Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Anfield Capital Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Coston, McIsaac & Partners | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CGC Financial Services, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 153 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Motiv8 Investments LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WPG Advisers, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vision Retirement, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |