Fluence Energy, Inc. - FLNC
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | History | No change | 31,761,131 | 437,033 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIEMENS AG | History | No change | 19,738,064 | 271,595 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,162,922 | 121,902 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,489,338 | 89,293 | 0.05% | 0.07% | 4 | +53,140 | 0.83% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,833,766 | 80,272 | 0.06% | 0.08% | 5 | +2,798,729 | 92.21% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,517,433 | 75,919 | 0.0% | 0.0% | 6 | +11,947 | 0.22% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,385,793 | 69,471 | 0.03% | 0.05% | 7 | -72,369 | -4.96% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,762,700 | 65,534 | 0.01% | 0.02% | 8 | -674,274 | -12.4% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,444,900 | 48,360 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,118,269 | 42,907 | 0.0% | 0.01% | 10 | +375,669 | 13.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,085,730 | 42,459 | 0.0% | 0.0% | 11 | +604,983 | 24.39% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,985,503 | 41,080 | 0.0% | — | 12 | +2,985,503 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,854,689 | 39,280 | 0.0% | — | 13 | +2,854,689 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,493,411 | 34,309 | 0.08% | 0.14% | 14 | -149,822 | -5.67% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 2,163,457 | 29,769 | 0.0% | 0.0% | 15 | +76,427 | 3.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,131,277 | 29,326 | 0.0% | 0.0% | 16 | +613,574 | 40.43% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,837,216 | 25,280 | 0.01% | 0.02% | 17 | -354,807 | -16.19% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,752,019 | 24,111 | 0.0% | 0.0% | 18 | +139,978 | 8.68% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,627,782 | 22,398 | 0.0% | 0.0% | 19 | -567,266 | -25.84% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,605,814 | 22,097 | 0.0% | 0.01% | 20 | -1,439,966 | -47.28% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,542,882 | 21,230 | 0.0% | 0.0% | 21 | +483,491 | 45.64% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,506,799 | 20,733 | 0.0% | 0.01% | 22 | -1,300,797 | -46.33% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,422,900 | 19,579 | 0.03% | — | 23 | +1,422,900 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,243,895 | 17,115 | 0.0% | 0.01% | 24 | -1,381,983 | -52.63% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,241,236 | 17,079 | 0.02% | 0.0% | 25 | +998,716 | 411.81% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,194,181 | 16,431 | 0.04% | 0.03% | 26 | +792,095 | 197.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,144,116 | 15,743 | 0.06% | 0.09% | 27 | -179,964 | -13.59% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,131,468 | 15,568 | 0.01% | 0.01% | 28 | +403,199 | 55.36% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,118,238 | 15,386 | 0.0% | 0.0% | 29 | +946,953 | 552.85% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,097,949 | 15,107 | 0.02% | 0.0% | 30 | +1,037,879 | 1727.78% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,041,241 | 14,327 | 0.02% | 0.01% | 31 | +390,341 | 59.97% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 944,321 | 12,993 | 0.13% | 0.22% | 32 | -465,679 | -33.03% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | New | 843,160 | 11,601 | 0.01% | — | 33 | +843,160 | New | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 759,951 | 10,456 | 0.0% | 0.01% | 34 | -209,395 | -21.6% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 757,751 | 10,426 | 0.02% | 0.04% | 35 | -485,709 | -39.06% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 741,284 | 10,200 | 0.0% | 0.0% | 36 | +2,386 | 0.32% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 732,121 | 10,073 | 0.02% | 0.0% | 37 | +715,613 | 4334.95% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Added to | 691,406 | 9,513 | 0.02% | 0.0% | 38 | +674,506 | 3991.16% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 649,597 | 8,938 | 0.05% | — | 39 | +649,597 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 600,164 | 8,186 | 0.0% | 0.0% | 40 | +442,589 | 280.88% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 576,043 | 7,926 | 0.0% | 0.0% | 41 | +54,109 | 10.37% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 553,801 | 7,621 | 0.0% | 0.0% | 42 | -3,651 | -0.65% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 548,522 | 7,547 | 0.0% | 0.0% | 43 | +17,670 | 3.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 545,885 | 7,511 | 0.0% | 0.0% | 44 | -133,699 | -19.67% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 522,229 | 7,185 | 0.15% | 0.17% | 45 | +130,290 | 33.24% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 541,835 | 7,115 | 0.01% | 0.02% | 46 | -3,115 | -0.57% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 513,462 | 7,065 | 0.0% | 0.0% | 47 | +34,123 | 7.12% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 501,879 | 6,905 | 0.01% | — | 48 | +501,879 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 509,363 | 6,866 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 451,282 | 6,209 | 0.0% | — | 50 | +451,282 | New | Q1 2026 | May 08, 2026 |
| Pier Capital, LLC | History | Added to | 431,951 | 5,943 | 0.98% | 0.68% | 51 | +218,095 | 101.98% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 440,141 | 5,721 | 0.0% | 0.0% | 52 | +321,136 | 269.85% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 385,804 | 5,308 | 0.17% | 0.02% | 53 | +353,282 | 1086.29% | Q1 2026 | May 18, 2026 |
| Caption Management, LLC | History | Added to | 365,000 | 5,022 | 0.03% | 0.01% | 54 | +260,000 | 247.62% | Q1 2026 | May 15, 2026 |
| Canal Insurance CO | History | No change | 330,000 | 4,541 | 0.98% | 1.58% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 298,007 | 4,101 | 0.01% | 0.05% | 56 | -559,647 | -65.25% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 295,202 | 4,061 | 0.0% | 0.01% | 57 | -257,408 | -46.58% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 277,845 | 3,823 | 0.0% | 0.0% | 58 | -4,448 | -1.58% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | No change | 275,067 | 3,784 | 0.22% | 0.35% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 266,611 | 3,668 | 0.0% | 0.02% | 60 | -787,392 | -74.7% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 224,309 | 3,086 | 0.0% | 0.0% | 61 | -5,500 | -2.39% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 219,156 | 3,015 | 0.02% | 0.16% | 62 | -696,861 | -76.08% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 2,889 | 0.62% | — | 63 | +210,000 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 209,259 | 2,879 | 0.0% | 0.0% | 64 | +74,103 | 54.83% | Q1 2026 | Apr 16, 2026 |
| NORGES BANK | History | No change | 144,211 | 2,852 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 190,794 | 2,625 | 0.07% | 0.05% | 66 | +54,359 | 39.84% | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 185,000 | 2,545 | 0.32% | — | 67 | +185,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 181,908 | 2,503 | 0.0% | 0.0% | 68 | +1,138 | 0.63% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 178,327 | 2,453 | 0.02% | — | 69 | +178,327 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 177,037 | 2,436 | 0.05% | 0.03% | 70 | +116,882 | 194.3% | Q1 2026 | Apr 27, 2026 |
| Erste Asset Management GmbH | History | Reduced | 173,419 | 2,254 | 0.02% | 0.15% | 71 | -735,473 | -80.92% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 161,213 | 2,218 | 0.03% | 0.05% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 159,943 | 2,200 | 0.0% | — | 73 | +159,943 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 155,787 | 2,143 | 0.0% | 0.0% | 74 | +19,185 | 14.04% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 155,082 | 2,133 | 0.01% | 0.02% | 75 | -156,648 | -50.25% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 153,441 | 2,111 | 0.0% | 0.0% | 76 | +143,107 | 1384.82% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 152,172 | 2,094 | 0.01% | 0.01% | 77 | +4,300 | 2.91% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Reduced | 149,054 | 2,050 | 0.03% | 0.09% | 78 | -216,446 | -59.22% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 146,469 | 2,015 | 0.0% | 0.0% | 79 | -24,608 | -14.38% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 139,322 | 1,917 | 0.0% | 0.0% | 80 | -26,507 | -15.98% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 133,769 | 1,840 | 0.0% | 0.0% | 81 | -10,913 | -7.54% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 133,399 | 1,835 | 0.0% | 0.01% | 82 | -684,085 | -83.68% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 129,300 | 1,779 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 127,321 | 1,752 | 0.03% | 0.04% | 84 | +93 | 0.07% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 119,415 | 1,643 | 0.02% | 0.01% | 85 | +101,991 | 585.35% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 116,024 | 1,596 | 0.0% | 0.0% | 86 | +59,075 | 103.73% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Added to | 114,231 | 1,571 | 0.18% | 0.16% | 87 | +15,929 | 16.2% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 112,437 | 1,547 | 0.16% | — | 88 | +112,437 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 111,526 | 1,534 | 0.03% | 0.03% | 89 | +47,333 | 73.74% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 100,587 | 1,384 | 0.01% | 0.01% | 90 | +8,232 | 8.91% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 98,477 | 1,355 | 0.0% | 0.0% | 91 | -1,555 | -1.55% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 95,673 | 1,316 | 0.0% | 0.0% | 92 | +7,848 | 8.94% | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 95,331 | 1,311 | 0.01% | 0.01% | 93 | +18,344 | 23.83% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 64,090 | 1,267 | 0.0% | 0.0% | 94 | -8,000 | -11.1% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 91,630 | 1,260 | 0.0% | 0.0% | 95 | +51,173 | 126.49% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 89,585 | 1,232 | 0.0% | — | 96 | +89,585 | New | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Added to | 88,059 | 1,211 | 0.09% | 0.13% | 97 | +11,160 | 14.51% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 84,150 | 1,157 | 0.02% | 0.01% | 98 | +38,556 | 84.56% | Q1 2026 | May 18, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 82,084 | 1,129 | 0.02% | 0.03% | 99 | -7,339 | -8.21% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,456 | 1,093 | 0.0% | 0.0% | 100 | -736 | -0.92% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 78,283 | 1,077 | 0.0% | 0.0% | 101 | -472,330 | -85.78% | Q1 2026 | May 07, 2026 |
| Defiance ETFs, LLC | History | New | 73,608 | 1,012 | 0.01% | — | 102 | +73,608 | New | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 73,205 | 1,007 | 0.0% | 0.0% | 103 | -16,810 | -18.67% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 70,273 | 966 | 0.0% | 0.0% | 104 | -36,828 | -34.39% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 66,917 | 920 | 0.01% | 0.01% | 105 | +17,824 | 36.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 66,515 | 915 | 0.0% | 0.0% | 106 | -11,374 | -14.6% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 66,200 | 910 | 0.0% | 0.01% | 107 | -180,900 | -73.21% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,352 | 885 | 0.01% | 0.01% | 108 | +28,419 | 79.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,315 | 857 | 0.0% | 0.0% | 109 | -50 | -0.08% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 60,398 | 831 | 0.05% | — | 110 | +60,398 | New | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Reduced | 57,115 | 785 | 0.08% | 0.26% | 111 | -51,232 | -47.29% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 56,180 | 773 | 0.0% | — | 112 | +56,180 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,542 | 725 | 0.0% | 0.0% | 113 | +23,885 | 77.91% | Q1 2026 | Apr 08, 2026 |
| Credit Capital Investments LLC | History | No change | 50,000 | 688 | 0.62% | 0.93% | 114 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 45,107 | 620 | 0.0% | 0.0% | 115 | -847 | -1.84% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 44,789 | 616 | 0.18% | 0.05% | 116 | +29,740 | 197.62% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 44,154 | 607 | 0.03% | — | 117 | +44,154 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 43,592 | 599 | 0.0% | — | 118 | +43,592 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,432 | 597 | 0.0% | — | 119 | +43,432 | New | Q1 2026 | May 08, 2026 |
| Purpose Unlimited Inc. | History | Added to | 43,000 | 591 | 0.02% | 0.01% | 120 | +37,000 | 616.67% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 42,516 | 585 | 0.0% | 0.0% | 121 | +30,968 | 268.17% | Q1 2026 | May 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 42,483 | 584 | 0.0% | 0.0% | 122 | -5,402 | -11.28% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 42,350 | 582 | 0.02% | 0.04% | 123 | +950 | 2.29% | Q1 2026 | May 08, 2026 |
| Qsemble Capital Management, LP | History | New | 40,850 | 562 | 0.04% | — | 124 | +40,850 | New | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,343 | 541 | 0.0% | 0.0% | 125 | +3,708 | 10.41% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 39,242 | 539 | 0.04% | — | 126 | +39,242 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 37,918 | 521 | 0.0% | — | 127 | +37,918 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 37,636 | 517 | 0.0% | 0.0% | 128 | +10,455 | 38.46% | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | Added to | 37,489 | 515 | 0.04% | 0.04% | 129 | +13,644 | 57.22% | Q1 2026 | Apr 23, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 36,622 | 503 | 0.08% | 0.02% | 130 | +20,995 | 134.35% | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 36,300 | 499 | 0.01% | 0.01% | 131 | -4,208 | -10.39% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Reduced | 34,836 | 479 | 0.0% | 0.0% | 132 | -824 | -2.31% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,857 | 465 | 0.0% | 0.0% | 133 | +3,731 | 12.38% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 33,649 | 463 | 0.0% | 0.0% | 134 | -7,968 | -19.15% | Q1 2026 | May 06, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 33,148 | 456 | 0.08% | 0.63% | 135 | -119,544 | -78.29% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 33,105 | 455 | 0.0% | 0.0% | 136 | +7,002 | 26.82% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 32,941 | 453 | 0.0% | 0.02% | 137 | -647,913 | -95.16% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 31,957 | 439 | 0.01% | — | 138 | +31,957 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,783 | 437 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AXQ CAPITAL, LP | History | New | 30,771 | 423 | 0.05% | — | 140 | +30,771 | New | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 29,230 | 402 | 0.0% | 0.08% | 141 | -1,008,935 | -97.18% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 29,250 | 402 | 0.0% | 0.0% | 142 | +1,648 | 5.97% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Reduced | 28,701 | 397 | 0.06% | 0.16% | 143 | -6,132 | -17.6% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 28,560 | 392 | 0.06% | 0.05% | 144 | +17,370 | 155.23% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,391 | 390 | 0.0% | 0.0% | 145 | +2,984 | 11.74% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 27,954 | 384 | 0.0% | 0.01% | 146 | -74,358 | -72.68% | Q1 2026 | May 07, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 27,106 | 372 | 0.37% | 0.51% | 147 | -968 | -3.45% | Q1 2026 | Apr 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 26,000 | 357 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 25,576 | 351 | 0.06% | 0.12% | 149 | -12,982 | -33.67% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Reduced | 25,400 | 349 | 0.0% | 0.01% | 150 | -171,108 | -87.07% | Q1 2026 | May 08, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 23,846 | 328 | 0.01% | 0.01% | 151 | +2,203 | 10.18% | Q1 2026 | May 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 23,700 | 326 | 0.01% | — | 152 | +23,700 | New | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 23,623 | 325 | 0.0% | 0.0% | 153 | -692 | -2.85% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 23,339 | 321 | 0.0% | — | 154 | +23,339 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 22,323 | 307 | 0.0% | 0.0% | 155 | -651 | -2.83% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 22,332 | 307 | 0.0% | 0.01% | 156 | -260 | -1.15% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Reduced | 22,196 | 305 | 0.0% | 0.01% | 157 | -1,694 | -7.09% | Q1 2026 | May 05, 2026 |
| Dockside LLC | History | Added to | 21,661 | 298 | 0.07% | 0.11% | 158 | +257 | 1.2% | Q1 2026 | May 08, 2026 |
| Eddie Patel Inc | History | Reduced | 21,177 | 291 | 0.22% | 0.4% | 159 | -5,724 | -21.28% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 20,701 | 284 | 0.0% | — | 160 | +20,701 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,458 | 281 | 0.0% | 0.0% | 161 | +4,630 | 29.25% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,098 | 276 | 0.0% | 0.0% | 163 | -53,201 | -72.58% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,095 | 276 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 19,853 | 273 | 0.08% | — | 164 | +19,853 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,529 | 268 | 0.0% | 0.0% | 165 | +2,328 | 13.53% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,441 | 267 | 0.0% | 0.0% | 166 | +9,378 | 93.19% | Q1 2026 | May 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 18,992 | 261 | 0.07% | — | 167 | +18,992 | New | Q1 2026 | May 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,876 | 259 | 0.11% | — | 168 | +18,876 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Capital, Inc. | History | No change | 18,740 | 257 | 0.03% | 0.04% | 169 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,176 | 250 | 0.0% | 0.0% | 170 | -5,002 | -21.58% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,191 | 250 | 0.0% | 0.0% | 171 | -186 | -1.01% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 17,967 | 247 | 0.0% | 0.0% | 173 | +8,070 | 81.54% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,968 | 247 | 0.0% | 0.0% | 172 | -784 | -4.18% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 17,992 | 247 | 0.0% | 0.0% | 174 | -154 | -0.85% | Q1 2026 | May 01, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 17,897 | 246 | 0.01% | 0.01% | 175 | -134 | -0.74% | Q1 2026 | Apr 21, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 17,553 | 241 | 0.01% | 0.02% | 176 | -10,911 | -38.33% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 17,252 | 237 | 0.0% | 0.01% | 178 | -17,103 | -49.78% | Q1 2026 | May 14, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 17,261 | 237 | 0.01% | 0.01% | 177 | +1,123 | 6.96% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,661 | 235 | 0.0% | 0.0% | 179 | +3,532 | 26.9% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,555 | 227 | 0.0% | — | 180 | +16,555 | New | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 16,381 | 225 | 0.0% | — | 181 | +16,381 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 16,222 | 223 | 0.0% | 0.0% | 182 | +703 | 4.53% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 16,145 | 222 | 0.02% | 0.03% | 183 | +2,078 | 14.77% | Q1 2026 | Apr 24, 2026 |
| Gateway Wealth Partners, LLC | History | New | 15,336 | 211 | 0.01% | — | 184 | +15,336 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,240 | 209 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 15,150 | 208 | 0.0% | 0.0% | 186 | -252 | -1.64% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Added to | 14,900 | 205 | 0.0% | 0.0% | 187 | +1,400 | 10.37% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,900 | 191 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Banco Santander, S.A. | History | New | 13,773 | 189 | 0.0% | — | 189 | +13,773 | New | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | New | 13,512 | 185 | 0.0% | — | 191 | +13,512 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 13,519 | 185 | 0.0% | 0.0% | 190 | +8,741 | 182.94% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,599 | 179 | 0.0% | 0.0% | 192 | +2,117 | 20.2% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,838 | 176 | 0.0% | 0.0% | 193 | +3,200 | 33.2% | Q1 2026 | Apr 27, 2026 |
| Ground Swell Capital, LLC | History | New | 12,611 | 173 | 0.34% | — | 194 | +12,611 | New | Q1 2026 | Apr 21, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,367 | 156 | 0.0% | — | 196 | +11,367 | New | Q1 2026 | Apr 22, 2026 |
| Acropolis Investment Management, LLC | History | Reduced | 11,374 | 156 | 0.01% | 0.01% | 195 | -237 | -2.04% | Q1 2026 | Apr 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,953 | 155 | 0.03% | — | 197 | +11,953 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,240 | 154 | 0.0% | — | 198 | +11,240 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,136 | 153 | 0.0% | — | 199 | +11,136 | New | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,154 | 147 | 0.0% | 0.0% | 200 | -3 | -0.03% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,028 | 137 | 0.0% | 0.0% | 202 | -105 | -1.04% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 137 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 9,812 | 135 | 0.02% | 0.0% | 203 | +8,009 | 444.2% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 9,710 | 133 | 0.01% | 0.13% | 204 | -182,780 | -94.96% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,857 | 108 | 0.0% | 0.02% | 205 | -437,493 | -98.24% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,847 | 80 | 0.0% | 0.0% | 206 | +665 | 12.83% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,419 | 74 | 0.0% | 0.0% | 207 | -242 | -4.27% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5,036 | 69 | 0.0% | — | 209 | +5,036 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,050 | 69 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Oakum Bay Capital LLC | History | New | 5,000 | 68 | 0.04% | — | 210 | +5,000 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4,300 | 59 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,999 | 55 | 0.0% | 0.0% | 212 | +29 | 0.73% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 2,160 | 42 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,782 | 38 | 0.0% | 0.0% | 214 | +672 | 31.85% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | No change | 2,555 | 37 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| STANCE CAPITAL LLC | History | New | 2,266 | 31 | 0.02% | — | 216 | +2,266 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,033 | 27 | 0.0% | 0.0% | 217 | -373 | -15.5% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 1,136 | 22 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 20,000 | 20 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,007 | 19 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 1,250 | 17 | 0.0% | — | 221 | +1,250 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 1,224 | 16 | 0.0% | 0.0% | 222 | +409 | 50.18% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,234 | 16 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 960 | 13 | 0.0% | 0.01% | 226 | -1 | -0.1% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | No change | 965 | 13 | 0.0% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hilltop National Bank | History | No change | 1,000 | 13 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 976 | 12 | 0.0% | 0.0% | 227 | -2,401 | -71.1% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 825 | 11 | 0.0% | 0.0% | 228 | -211 | -20.37% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 867 | 11 | 0.0% | 0.0% | 229 | +184 | 26.94% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 719 | 9 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 644 | 9 | 0.0% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 593 | 8 | 0.0% | 0.0% | 233 | +181 | 43.93% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 602 | 8 | 0.0% | 0.0% | 232 | -133 | -18.1% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 542 | 7 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 565 | 7 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NFSG Corp | History | No change | 539 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 500 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 6 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 408 | 5 | 0.0% | 0.0% | 240 | +269 | 193.53% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 431 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 330 | 4 | 0.0% | 0.0% | 241 | -500 | -60.24% | Q1 2026 | May 08, 2026 |
| Westfuller Advisors, LLC | History | New | 316 | 4 | 0.0% | — | 243 | +316 | New | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 223 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 251 | 3 | 0.0% | 0.0% | 244 | -12,501 | -98.03% | Q1 2026 | May 08, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Elequin Capital, LP | History | Reduced | 151 | 2 | 0.0% | 0.0% | 249 | -248 | -62.16% | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 175 | 2 | 0.0% | — | 251 | +175 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 204 | 2 | 0.0% | 0.0% | 246 | -16 | -7.27% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 210 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Morse Asset Management, Inc | History | No change | 180 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 180 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 135 | 1 | 0.0% | 0.25% | 253 | -50,633 | -99.73% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 298 | 1 | 0.0% | 0.01% | 254 | -356 | -54.43% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 105 | 1 | 0.0% | — | 257 | +105 | New | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | New | 100 | 1 | 0.0% | — | 256 | +100 | New | Q1 2026 | Apr 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.88% | — | -602,500 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -289,999 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -241,408 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -196,934 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -192,874 | -100.0% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -131,600 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,192 | -100.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -108,365 | -100.0% | Q1 2026 | May 13, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -87,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,975 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -61,504 | -100.0% | Q1 2026 | May 14, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -60,000 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,867 | -100.0% | Q1 2026 | May 14, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -55,306 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,657 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -50,480 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -50,112 | -100.0% | Q1 2026 | May 15, 2026 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 1.05% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -46,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,556 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -43,293 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.01% | — | -36,262 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,236 | -100.0% | Q1 2026 | May 07, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,004 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,528 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,151 | -100.0% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,769 | -100.0% | Q1 2026 | May 15, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,253 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,883 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,506 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -12,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,840 | -100.0% | Q1 2026 | Apr 10, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,087 | -100.0% | Q1 2026 | May 13, 2026 |