FREQUENCY ELECTRONICS INC - FEIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | History | No change | 1,873,810 | 82,934 | 25.83% | 18.81% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 444,677 | 23,941 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 491,901 | 21,771 | 0.16% | 0.11% | 3 | +178,872 | 57.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 474,878 | 21,018 | 0.0% | 0.0% | 4 | +1,024 | 0.22% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 282,441 | 12,500 | 0.0% | — | 5 | +282,441 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 264,681 | 11,714 | 0.0% | 0.0% | 6 | +115,038 | 76.87% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 257,402 | 11,390 | 0.0% | 0.0% | 7 | +6,948 | 2.77% | Q1 2026 | May 07, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 216,374 | 9,576 | 0.69% | 0.82% | 8 | -3,089 | -1.41% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 160,342 | 7,098 | 0.0% | 0.0% | 9 | +4,520 | 2.9% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 155,098 | 6,864 | 0.01% | 0.01% | 10 | -16,863 | -9.81% | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Added to | 150,141 | 6,645 | 0.35% | 0.33% | 11 | +37,065 | 32.78% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | New | 140,000 | 6,196 | 1.02% | — | 12 | +140,000 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 133,228 | 5,896 | 0.0% | 0.0% | 13 | -6,090 | -4.37% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 132,059 | 5,844 | 0.04% | 0.05% | 14 | +1,635 | 1.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 120,664 | 5,340 | 0.0% | 0.0% | 15 | +29,532 | 32.41% | Q1 2026 | May 05, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 112,289 | 4,969 | 1.22% | 0.52% | 16 | +71,289 | 173.88% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 109,493 | 4,846 | 0.0% | 0.01% | 17 | +30,641 | 38.86% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 109,307 | 4,837 | 0.0% | 0.0% | 18 | +95,507 | 692.08% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 108,313 | 4,793 | 0.0% | — | 19 | +108,313 | New | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 93,026 | 4,117 | 0.65% | 0.75% | 20 | +1,646 | 1.8% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 91,706 | 4,058 | 0.0% | 0.0% | 21 | +44,218 | 93.11% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 88,361 | 3,910 | 0.0% | 0.0% | 22 | +23,158 | 35.52% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 85,953 | 3,804 | 0.59% | 0.93% | 23 | -13,447 | -13.53% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 69,989 | 3,097 | 0.0% | — | 24 | +69,989 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,948 | 2,830 | 0.0% | 0.0% | 25 | +1,191 | 1.9% | Q1 2026 | May 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 60,070 | 2,658 | 0.39% | 0.5% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 57,350 | 2,538 | 0.0% | 0.0% | 27 | +541 | 0.95% | Q1 2026 | May 05, 2026 |
| Sowell Financial Services LLC | History | Reduced | 50,004 | 2,213 | 0.08% | 0.13% | 28 | -13,261 | -20.96% | Q1 2026 | Apr 20, 2026 |
| Informed Momentum Co LLC | History | Reduced | 46,943 | 2,077 | 0.24% | 0.28% | 29 | -64 | -0.14% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 46,362 | 2,051 | 0.0% | — | 30 | +46,362 | New | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Reduced | 46,092 | 2,040 | 0.31% | 0.39% | 31 | -2,503 | -5.15% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,970 | 2,035 | 0.01% | 0.01% | 32 | -200 | -0.43% | Q1 2026 | Apr 22, 2026 |
| Penserra Capital Management LLC | History | New | 42,693 | 1,889 | 0.02% | — | 33 | +42,693 | New | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | New | 42,693 | 1,889 | 0.03% | — | 34 | +42,693 | New | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 36,468 | 1,614 | 0.28% | 0.32% | 35 | +1,379 | 3.93% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 34,249 | 1,515 | 0.0% | 0.0% | 36 | -950 | -2.7% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,078 | 1,508 | 0.0% | 0.0% | 37 | +14,454 | 73.65% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 33,215 | 1,470 | 0.0% | 0.0% | 38 | +1,000 | 3.1% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | New | 31,763 | 1,406 | 0.97% | — | 39 | +31,763 | New | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 31,282 | 1,384 | 0.0% | 0.0% | 40 | +939 | 3.09% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 31,251 | 1,383 | 0.01% | — | 41 | +31,251 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 29,118 | 1,288 | 0.12% | 0.14% | 42 | -408 | -1.38% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 28,613 | 1,266 | 0.02% | 0.01% | 44 | +17,180 | 150.27% | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 28,615 | 1,266 | 0.84% | 0.78% | 43 | +4,380 | 18.07% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,220 | 1,160 | 0.0% | 0.0% | 45 | -1,761 | -6.29% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 25,535 | 1,130 | 0.07% | 0.15% | 46 | -6,065 | -19.19% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 24,539 | 1,086 | 0.0% | — | 47 | +24,539 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,090 | 977 | 0.0% | 0.0% | 48 | -9,190 | -29.38% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 21,818 | 965 | 0.0% | 0.0% | 49 | +190 | 0.88% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,393 | 947 | 0.0% | 0.0% | 50 | -193 | -0.89% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 19,429 | 859 | 0.02% | 0.02% | 51 | -656 | -3.27% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,335 | 855 | 0.0% | 0.0% | 52 | -1,852 | -8.74% | Q1 2026 | May 15, 2026 |
| Congruence Capital, LLC | History | New | 17,996 | 796 | 0.27% | — | 53 | +17,996 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,700 | 629 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 13,160 | 582 | 0.0% | — | 55 | +13,160 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 13,075 | 578 | 0.06% | 0.11% | 56 | -8,950 | -40.64% | Q1 2026 | May 06, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 11,696 | 517 | 0.06% | 0.13% | 57 | -13,200 | -53.02% | Q1 2026 | Apr 30, 2026 |
| Raiffeisen Bank International AG | History | New | 12,000 | 514 | 0.01% | — | 58 | +12,000 | New | Q1 2026 | Apr 24, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,520 | 509 | 0.05% | 0.08% | 59 | -1,680 | -12.73% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,251 | 497 | 0.0% | 0.0% | 60 | -72,811 | -86.62% | Q1 2026 | May 15, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 10,914 | 483 | 0.22% | 0.17% | 61 | +4,336 | 65.92% | Q1 2026 | May 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 10,580 | 468 | 0.04% | 0.07% | 62 | -3,623 | -25.51% | Q1 2026 | Apr 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,001 | 442 | 0.0% | 0.0% | 63 | -5,943 | -37.27% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,712 | 429 | 0.0% | — | 64 | +9,712 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 9,594 | 424 | 0.0% | 0.0% | 65 | -328 | -3.31% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,565 | 423 | 0.0% | 0.0% | 66 | +3,318 | 53.11% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 9,000 | 398 | 0.01% | 0.02% | 67 | -12,500 | -58.14% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 9,000 | 398 | 0.02% | 0.03% | 68 | -1,000 | -10.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 8,537 | 377 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Added to | 7,598 | 336 | 0.0% | 0.0% | 71 | +2,930 | 62.77% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,603 | 336 | 0.0% | 0.0% | 70 | +35 | 0.46% | Q1 2026 | May 12, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 7,380 | 326 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Steadtrust LLC | History | No change | 7,000 | 309 | 0.18% | 0.23% | 73 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 6,948 | 307 | 0.01% | 0.01% | 74 | -4,006 | -36.57% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,756 | 299 | 0.0% | 0.0% | 75 | +239 | 3.67% | Q1 2026 | Apr 27, 2026 |
| XML Financial, LLC | History | Added to | 6,500 | 287 | 0.02% | 0.03% | 76 | +725 | 12.55% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,189 | 273 | 0.0% | 0.01% | 77 | -659 | -9.62% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,953 | 263 | 0.0% | — | 78 | +5,953 | New | Q1 2026 | May 08, 2026 |
| Moors & Cabot, Inc. | History | No change | 5,800 | 256 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,200 | 230 | 0.0% | 0.0% | 80 | +657 | 14.46% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,216 | 230 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Added to | 5,000 | 221 | 0.1% | 0.1% | 83 | +600 | 13.64% | Q1 2026 | May 05, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 5,000 | 221 | 0.07% | 0.09% | 82 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Teton Advisors, LLC | History | Reduced | 4,800 | 212 | 0.15% | 0.19% | 84 | -200 | -4.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,783 | 211 | 0.0% | 0.0% | 85 | +826 | 20.87% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,745 | 210 | 0.0% | 0.0% | 86 | -2,642 | -35.77% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,655 | 206 | 0.0% | — | 87 | +4,655 | New | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 4,600 | 203 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,030 | 178 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,895 | 172 | 0.0% | 0.0% | 90 | -4,613 | -54.22% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 3,441 | 152 | 0.0% | 0.0% | 91 | -9,355 | -73.11% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,137 | 138 | 0.0% | 0.0% | 92 | +68 | 2.22% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,205 | 137 | 0.0% | 0.0% | 93 | -1,428 | -30.82% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,273 | 100 | 0.0% | 0.0% | 94 | +2,060 | 967.14% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,010 | 88 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,800 | 79 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,433 | 63 | 0.0% | 0.0% | 97 | +11 | 0.77% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,384 | 61 | 0.0% | 0.0% | 98 | +132 | 10.54% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,305 | 57 | 0.0% | 0.0% | 99 | -1,035 | -44.23% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Reduced | 1,073 | 47 | 0.0% | 0.0% | 100 | -33 | -2.98% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 743 | 32 | 0.0% | 0.0% | 101 | +107 | 16.82% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 672 | 29 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 613 | 28 | 0.0% | 0.0% | 103 | -650 | -51.46% | Q1 2026 | Apr 07, 2026 |
| Legal & General Group Plc | History | Reduced | 596 | 26 | 0.0% | 0.0% | 104 | -100 | -14.37% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 600 | 26 | 0.0% | 0.0% | 105 | -43 | -6.69% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 439 | 19 | 0.0% | — | 106 | +439 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 400 | 17 | 0.0% | — | 107 | +400 | New | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 349 | 15 | 0.0% | 0.0% | 108 | +200 | 134.23% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 356 | 15 | 0.0% | 0.0% | 109 | -49 | -12.1% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 276 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 228 | 9 | 0.0% | 0.0% | 111 | +100 | 78.13% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 189 | 8 | 0.0% | 0.01% | 112 | -719 | -79.19% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 155 | 8 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 156 | 6 | 0.0% | 0.0% | 114 | -80 | -33.9% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 149 | 6 | 0.0% | 0.0% | 115 | +9 | 6.43% | Q1 2026 | May 14, 2026 |
| Wall Street Financial Group, Inc. | History | New | 93 | 4 | 0.0% | — | 116 | +93 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 75 | 3 | 0.0% | 0.0% | 117 | -275 | -78.57% | Q1 2026 | May 08, 2026 |
| Hurley Capital, LLC | History | New | 88 | 3 | 0.0% | — | 118 | +88 | New | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 65 | 2 | 0.0% | 0.0% | 119 | +44 | 209.52% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 40 | 1 | 0.0% | — | 123 | +40 | New | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 30 | 1 | 0.0% | — | 122 | +30 | New | Q1 2026 | Apr 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 29 | 1 | 0.0% | — | 124 | +29 | New | Q1 2026 | May 08, 2026 |
| SWAN Capital LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 121 | -25 | -50.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -306,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,441 | -100.0% | Q1 2026 | May 12, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.73% | — | -57,617 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -18,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,197 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,952 | -100.0% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,731 | -100.0% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,202 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,223 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,961 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,724 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |