Fermi Inc. - FRMI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 11,493,106 | 67,119 | 0.01% | 0.0% | 1 | +9,750,831 | 559.66% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 8,947,198 | 52,251 | 0.01% | 0.0% | 2 | +6,277,254 | 235.11% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,448,457 | 31,818 | 0.0% | 0.0% | 3 | +5,383,287 | 8260.38% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,573,555 | 26,709 | 0.0% | 0.0% | 4 | +2,007,213 | 78.21% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,773,012 | 22,034 | 0.03% | 0.02% | 5 | +1,555,628 | 70.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,314,951 | 19,359 | 0.0% | 0.01% | 6 | -1,143,899 | -25.65% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 3,025,437 | 17,668 | 0.0% | 0.0% | 7 | +2,955,901 | 4250.89% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,473,357 | 14,445 | 0.01% | — | 8 | +2,473,357 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Added to | 2,415,027 | 14,103 | 0.24% | 0.05% | 9 | +1,960,764 | 431.64% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 2,280,837 | 13,320 | 0.14% | 0.11% | 10 | +1,196,863 | 110.41% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,250,000 | 13,140 | 0.02% | 0.01% | 11 | +1,430,000 | 174.39% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,586,758 | 9,264 | 0.02% | — | 12 | +1,586,758 | New | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,582,857 | 9,243 | 0.03% | — | 13 | +1,582,857 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,567,400 | 9,153 | 0.02% | 0.01% | 14 | +706,600 | 82.09% | Q1 2026 | May 13, 2026 |
| M&G Plc | History | Reduced | 1,471,157 | 8,826 | 0.05% | 0.07% | 15 | -334,258 | -18.51% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,500,000 | 8,760 | 0.06% | 0.03% | 16 | +704,022 | 88.45% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,403,700 | 8,197 | 0.01% | 0.0% | 17 | +1,062,400 | 311.28% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 1,301,478 | 7,600 | 0.51% | 0.73% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 1,203,563 | 7,028 | 0.02% | 0.0% | 19 | +1,106,008 | 1133.73% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 1,201,098 | 7,014 | 0.01% | 0.0% | 20 | +1,165,376 | 3262.35% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,192,738 | 6,965 | 0.0% | 0.0% | 21 | +895,609 | 301.42% | Q1 2026 | May 15, 2026 |
| Hiddenite Capital Partners LP | History | Added to | 1,178,600 | 6,883 | 1.81% | 0.83% | 22 | +378,600 | 47.33% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 850,283 | 6,802 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,153,067 | 6,733 | 0.04% | 0.05% | 24 | -446,249 | -27.9% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,114,787 | 6,510 | 0.01% | 0.0% | 25 | +1,053,917 | 1731.42% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 1,101,977 | 6,430 | 0.01% | 0.01% | 26 | -95,405 | -7.97% | Q1 2026 | May 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 1,100,000 | 6,424 | 0.09% | 0.15% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,047,200 | 6,115 | 0.0% | 0.0% | 28 | +857,800 | 452.9% | Q1 2026 | May 05, 2026 |
| Engle Capital Management, L.P. | History | New | 1,015,000 | 5,927 | 2.02% | — | 29 | +1,015,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,013,614 | 5,919 | 0.01% | 0.02% | 30 | -1,054,995 | -51.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 899,487 | 5,253 | 0.0% | 0.0% | 31 | +807,988 | 883.06% | Q1 2026 | May 11, 2026 |
| NICOLET BANKSHARES INC | History | New | 838,978 | 4,899 | 0.18% | — | 32 | +838,978 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 828,358 | 4,837 | 0.0% | 0.0% | 33 | +76,766 | 10.21% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 827,700 | 4,833 | 0.4% | 0.04% | 34 | +778,440 | 1580.27% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 805,745 | 4,705 | 0.0% | 0.0% | 35 | +362,868 | 81.93% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 797,600 | 4,657 | 0.0% | 0.0% | 36 | -5,646 | -0.7% | Q1 2026 | May 14, 2026 |
| Empire Life Investments Inc. | History | Added to | 866,611 | 4,653 | 0.28% | 0.32% | 37 | +165,189 | 23.55% | Q1 2026 | May 11, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 545,474 | 4,363 | 0.48% | 0.48% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 706,877 | 4,128 | 0.0% | 0.0% | 39 | +20,526 | 2.99% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 660,734 | 3,858 | 0.01% | — | 40 | +660,734 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 598,983 | 3,498 | 0.0% | 0.0% | 41 | +68,628 | 12.94% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 580,000 | 3,387 | 0.02% | 0.0% | 42 | +525,000 | 954.55% | Q1 2026 | May 14, 2026 |
| SIR Capital Management, L.P. | History | Added to | 576,627 | 3,367 | 0.31% | 0.25% | 43 | +294,800 | 104.6% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 576,100 | 3,364 | 0.02% | — | 44 | +576,100 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 569,050 | 3,323 | 0.0% | 0.01% | 45 | -739,555 | -56.51% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 532,426 | 3,109 | 0.03% | 0.01% | 46 | +423,725 | 389.81% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 527,229 | 3,079 | 0.04% | 0.01% | 47 | +416,616 | 376.64% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,010 | 2,920 | 0.01% | — | 48 | +500,010 | New | Q1 2026 | May 13, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 2,920 | 1.18% | — | 49 | +500,000 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 494,637 | 2,888 | 0.0% | 0.0% | 50 | -1,296,248 | -72.38% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 474,583 | 2,771 | 0.0% | — | 51 | +474,583 | New | Q1 2026 | May 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 473,544 | 2,765 | 0.07% | 0.08% | 52 | +43,228 | 10.05% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 425,812 | 2,486 | 0.01% | — | 53 | +425,812 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 404,291 | 2,361 | 0.0% | 0.0% | 54 | +3,444 | 0.86% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 379,346 | 2,215 | 0.0% | — | 55 | +379,346 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 357,165 | 2,085 | 0.01% | 0.01% | 56 | +6,970 | 1.99% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | No change | 352,672 | 2,059 | 0.18% | 0.27% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DAVIS SELECTED ADVISERS | History | New | 305,730 | 1,785 | 0.01% | — | 58 | +305,730 | New | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 285,515 | 1,667 | 0.0% | — | 59 | +285,515 | New | Q1 2026 | May 15, 2026 |
| Prentice Capital Management, LP | History | New | 281,499 | 1,645 | 3.6% | — | 60 | +281,499 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 276,750 | 1,616 | 0.0% | 0.0% | 61 | -134,533 | -32.71% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 299,345 | 1,604 | 0.0% | 0.0% | 62 | +202,428 | 208.87% | Q1 2026 | May 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 268,097 | 1,565 | 0.08% | 0.11% | 63 | +21,285 | 8.62% | Q1 2026 | May 15, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 265,412 | 1,548 | 1.14% | 1.34% | 64 | -10,546 | -3.82% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 261,159 | 1,525 | 0.0% | 0.0% | 65 | -1,097,656 | -80.78% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 243,012 | 1,419 | 0.05% | 0.02% | 66 | +186,884 | 332.96% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Added to | 232,711 | 1,359 | 0.0% | 0.0% | 67 | +67,624 | 40.96% | Q1 2026 | May 15, 2026 |
| Troluce Capital Advisors LLC | History | New | 200,000 | 1,168 | 0.07% | — | 68 | +200,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 198,189 | 1,157 | 0.0% | 0.0% | 69 | +151,651 | 325.86% | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 196,488 | 1,147 | 0.06% | — | 70 | +196,488 | New | Q1 2026 | Apr 30, 2026 |
| Pentwater Capital Management LP | History | Added to | 175,000 | 1,022 | 0.01% | 0.0% | 71 | +100,000 | 133.33% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 169,857 | 991 | 0.0% | — | 72 | +169,857 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 169,603 | 990 | 0.01% | 0.01% | 73 | +73,303 | 76.12% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 154,149 | 900 | 0.0% | 0.0% | 74 | -881,305 | -85.11% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | New | 153,600 | 897 | 0.01% | — | 75 | +153,600 | New | Q1 2026 | May 15, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 151,421 | 884 | 0.33% | — | 76 | +151,421 | New | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | New | 151,209 | 883 | 0.0% | — | 77 | +151,209 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 140,091 | 818 | 0.01% | 0.0% | 78 | +128,586 | 1117.65% | Q1 2026 | May 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 130,000 | 759 | 0.13% | 0.04% | 79 | +100,000 | 333.33% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121,100 | 707 | 0.0% | 0.0% | 80 | -469,245 | -79.49% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 120,138 | 701 | 0.0% | — | 81 | +120,138 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 115,000 | 671 | 0.0% | 0.02% | 82 | -1,174,411 | -91.08% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 111,000 | 648 | 0.02% | — | 83 | +111,000 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 106,941 | 624 | 0.0% | 0.0% | 84 | +69,129 | 182.82% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 100,000 | 584 | 0.05% | — | 85 | +100,000 | New | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,819 | 577 | 0.0% | 0.0% | 86 | +64,369 | 186.85% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 97,074 | 566 | 0.1% | — | 87 | +96,998 | 127628.95% | Q1 2026 | May 11, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 94,000 | 548 | 0.09% | — | 88 | +94,000 | New | Q1 2026 | Apr 09, 2026 |
| Harbour Capital Advisors, LLC | History | New | 93,320 | 546 | 0.1% | — | 89 | +93,320 | New | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 92,626 | 540 | 0.01% | — | 90 | +92,626 | New | Q1 2026 | May 15, 2026 |
| Kultura Capital Management LP | History | New | 90,900 | 530 | 0.08% | — | 91 | +90,900 | New | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | New | 90,556 | 528 | 0.05% | — | 92 | +90,556 | New | Q1 2026 | Apr 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 90,222 | 526 | 0.0% | — | 93 | +90,222 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 84,825 | 495 | 0.01% | 0.01% | 94 | +15,870 | 23.02% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 83,927 | 490 | 0.0% | 0.01% | 95 | -367,009 | -81.39% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 83,805 | 489 | 0.0% | 0.0% | 96 | -374,995 | -81.73% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 79,362 | 463 | 0.0% | 0.0% | 97 | +32,167 | 68.16% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 75,957 | 443 | 0.0% | 0.0% | 99 | -1,307,479 | -94.51% | Q1 2026 | Apr 30, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 75,874 | 443 | 0.01% | 0.01% | 98 | +17,714 | 30.46% | Q1 2026 | May 05, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 73,967 | 431 | 0.08% | 0.04% | 100 | +55,150 | 293.09% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 71,589 | 412 | 0.0% | 0.0% | 101 | -59,148 | -45.24% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 62,100 | 362 | 0.0% | 0.01% | 102 | -184,358 | -74.8% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 53,866 | 315 | 0.0% | 0.0% | 103 | +26,341 | 95.7% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 53,714 | 314 | 0.0% | — | 104 | +53,714 | New | Q1 2026 | May 01, 2026 |
| Permanent Capital Management, LP | History | New | 60,000 | 307 | 0.05% | — | 105 | +60,000 | New | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | New | 51,000 | 297 | 0.01% | — | 106 | +51,000 | New | Q1 2026 | May 08, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 50,000 | 292 | 0.08% | — | 107 | +50,000 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 45,100 | 263 | 0.0% | — | 108 | +45,100 | New | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | New | 41,654 | 243 | 0.0% | — | 109 | +41,654 | New | Q1 2026 | May 08, 2026 |
| TCP Asset Management, LLC | History | New | 41,036 | 239 | 0.03% | — | 110 | +41,036 | New | Q1 2026 | Apr 10, 2026 |
| Palogic Value Management, L.P. | History | New | 40,000 | 233 | 0.1% | — | 112 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 40,000 | 233 | 0.0% | 0.0% | 111 | +25,000 | 166.67% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 38,628 | 225 | 0.0% | — | 114 | +38,628 | New | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | Added to | 38,610 | 225 | 0.11% | 0.05% | 113 | +23,460 | 154.85% | Q1 2026 | Jun 01, 2026 |
| FourThought Financial Partners, LLC | History | New | 38,234 | 223 | 0.02% | — | 115 | +38,234 | New | Q1 2026 | May 07, 2026 |
| Gruss & Co., LLC | History | Added to | 37,500 | 219 | 0.51% | 0.18% | 116 | +27,500 | 275.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 37,197 | 217 | 0.0% | — | 117 | +37,197 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 35,000 | 204 | 0.0% | 0.0% | 118 | +15,000 | 75.0% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 33,651 | 196 | 0.0% | — | 119 | +33,651 | New | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | New | 33,512 | 195 | 0.0% | — | 120 | +33,512 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,900 | 191 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,546 | 184 | 0.0% | 0.0% | 122 | -21,382 | -40.4% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,676 | 184 | 0.0% | 0.0% | 123 | +7,948 | 33.5% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Added to | 31,276 | 182 | 0.05% | 0.05% | 124 | +6,686 | 27.19% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,760 | 179 | 0.0% | — | 125 | +30,760 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,145 | 176 | 0.0% | 0.0% | 126 | +4,689 | 18.42% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 29,870 | 174 | 0.0% | 0.0% | 127 | +16,407 | 121.87% | Q1 2026 | May 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 27,103 | 158 | 0.01% | 0.02% | 128 | +103 | 0.38% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 26,790 | 156 | 0.0% | 0.26% | 129 | -6,294,231 | -99.58% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,740 | 156 | 0.0% | 0.0% | 130 | +377 | 1.43% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 26,375 | 154 | 0.0% | — | 131 | +26,375 | New | Q1 2026 | May 05, 2026 |
| Two Seas Capital LP | History | New | 25,211 | 147 | 0.0% | — | 132 | +25,211 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 25,100 | 146 | 0.0% | — | 133 | +25,100 | New | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | New | 25,000 | 146 | 0.01% | — | 134 | +25,000 | New | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 23,901 | 139 | 0.0% | — | 135 | +23,901 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 23,217 | 135 | 0.0% | — | 136 | +23,217 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 21,988 | 128 | 0.11% | — | 137 | +21,988 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 21,125 | 123 | 0.0% | — | 139 | +21,125 | New | Q1 2026 | Apr 07, 2026 |
| WJ Financial Advisors LLC | History | Added to | 21,080 | 123 | 0.1% | 0.15% | 138 | +160 | 0.76% | Q1 2026 | May 04, 2026 |
| Ancora Advisors LLC | History | Added to | 20,527 | 119 | 0.0% | 0.0% | 140 | +12,562 | 157.72% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,254 | 118 | 0.0% | 0.0% | 141 | -11,167 | -35.54% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | New | 20,000 | 116 | 0.01% | — | 142 | +20,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,297 | 112 | 0.0% | — | 143 | +19,297 | New | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | New | 18,747 | 109 | 0.0% | — | 144 | +18,747 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 18,362 | 107 | 0.0% | — | 145 | +18,362 | New | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 18,000 | 105 | 0.0% | — | 146 | +18,000 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 17,654 | 103 | 0.0% | 0.0% | 147 | +17,522 | 13274.24% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,861 | 99 | 0.0% | 0.0% | 148 | +345 | 2.09% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,816 | 95 | 0.0% | — | 149 | +17,816 | New | Q1 2026 | Apr 08, 2026 |
| SIG BROKERAGE, LP | History | New | 16,047 | 93 | 0.0% | — | 151 | +16,047 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,978 | 93 | 0.0% | 0.0% | 150 | +6,037 | 60.73% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 15,805 | 92 | 0.0% | 0.01% | 152 | -44,734 | -73.89% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,906 | 92 | 0.0% | 0.0% | 153 | +4,075 | 34.44% | Q1 2026 | May 05, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 15,756 | 92 | 0.0% | 0.0% | 154 | +746 | 4.97% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 15,616 | 91 | 0.0% | — | 155 | +15,616 | New | Q1 2026 | Apr 22, 2026 |
| Renaissance Capital LLC | History | Reduced | 17,499 | 89 | 0.06% | 0.13% | 156 | -5,305 | -23.26% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,296 | 88 | 0.0% | 0.0% | 157 | +7,798 | 120.01% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 15,150 | 88 | 0.0% | 0.0% | 158 | +3,000 | 24.69% | Q1 2026 | May 12, 2026 |
| Crawford Fund Management, LLC | History | New | 15,000 | 87 | 0.02% | — | 160 | +15,000 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,005 | 87 | 0.0% | 0.0% | 159 | +1,108 | 7.97% | Q1 2026 | May 13, 2026 |
| Machina Capital S.A.S. | History | New | 14,820 | 86 | 0.02% | — | 162 | +14,820 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,834 | 86 | 0.0% | 0.0% | 161 | +9,040 | 156.02% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | New | 13,528 | 73 | 0.0% | — | 163 | +13,528 | New | Q1 2026 | Apr 29, 2026 |
| Summit Trail Advisors, LLC | History | New | 12,406 | 72 | 0.0% | — | 164 | +12,406 | New | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 11,996 | 70 | 0.0% | 0.0% | 165 | -14,604 | -54.9% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 11,725 | 68 | 0.01% | 0.01% | 166 | -8,000 | -40.56% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,445 | 66 | 0.0% | — | 167 | +11,445 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,251 | 65 | 0.0% | — | 168 | +11,251 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,040 | 64 | 0.0% | — | 169 | +11,040 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,846 | 63 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 10,713 | 62 | 0.0% | 0.0% | 171 | -69 | -0.64% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 10,590 | 61 | 0.0% | 0.0% | 172 | +65 | 0.62% | Q1 2026 | May 08, 2026 |
| Symmetry Investments LP | History | New | 10,000 | 58 | 0.01% | — | 174 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 10,000 | 58 | 0.0% | 0.0% | 173 | -4,400 | -30.56% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,330 | 54 | 0.0% | 0.0% | 175 | +9,305 | 37220.0% | Q1 2026 | Jun 02, 2026 |
| GW&K Investment Management, LLC | History | New | 5,144 | 30 | 0.0% | — | 176 | +5,144 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,737 | 27 | 0.0% | 0.0% | 177 | -370 | -7.24% | Q1 2026 | Apr 27, 2026 |
| TORONTO DOMINION BANK | History | New | 4,450 | 25 | 0.0% | — | 179 | +4,450 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,342 | 25 | 0.0% | — | 178 | +4,342 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,186 | 24 | 0.0% | 0.0% | 180 | -318 | -7.06% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,373 | 23 | 0.0% | 0.0% | 182 | +1,448 | 49.5% | Q1 2026 | Apr 07, 2026 |
| Legal & General Group Plc | History | Added to | 4,149 | 23 | 0.0% | 0.0% | 181 | +1,026 | 32.85% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,904 | 22 | 0.0% | 0.0% | 183 | +879 | 29.06% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 3,220 | 18 | 0.0% | 0.01% | 184 | -780 | -19.5% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 3,000 | 17 | 0.0% | — | 186 | +3,000 | New | Q1 2026 | Apr 29, 2026 |
| Leonteq Securities AG | History | Reduced | 3,000 | 17 | 0.0% | 0.0% | 185 | -750 | -20.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | New | 3,030 | 16 | 0.0% | — | 187 | +3,030 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,000 | 11 | 0.0% | — | 189 | +2,000 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,959 | 11 | 0.0% | 0.0% | 188 | -262 | -11.8% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,471 | 8 | 0.0% | 0.0% | 190 | +885 | 151.02% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,330 | 7 | 0.0% | — | 193 | +1,271 | 2154.24% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,205 | 7 | 0.0% | 0.0% | 191 | -914 | -43.13% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 1,287 | 7 | 0.0% | 0.0% | 192 | +570 | 79.5% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | New | 1,174 | 6 | 0.0% | — | 195 | +1,174 | New | Q1 2026 | May 21, 2026 |
| Itau Unibanco Holding S.A. | History | New | 1,079 | 6 | 0.0% | — | 194 | +1,079 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 880 | 5 | 0.0% | 0.0% | 196 | +22 | 2.56% | Q1 2026 | Apr 24, 2026 |
| ADIRONDACK TRUST CO | History | No change | 965 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 842 | 4 | 0.0% | — | 201 | +842 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 706 | 4 | 0.0% | 0.0% | 200 | -803 | -53.21% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 702 | 4 | 0.0% | — | 203 | +702 | New | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | New | 696 | 4 | 0.0% | — | 202 | +696 | New | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | No change | 800 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 514 | 3 | 0.0% | 0.0% | 205 | -1,162 | -69.33% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 479 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 452 | 2 | 0.0% | — | 209 | +452 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 447 | 2 | 0.0% | — | 207 | +427 | 2135.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 485 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 301 | 1 | 0.0% | — | 213 | +301 | New | Q1 2026 | Apr 13, 2026 |
| RMG Wealth Management LLC | History | New | 300 | 1 | 0.0% | — | 215 | +300 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 281 | 1 | 0.0% | — | 212 | +281 | New | Q1 2026 | May 13, 2026 |
| Clearstead Trust, LLC | History | New | 214 | 1 | 0.0% | — | 214 | +214 | New | Q1 2026 | May 06, 2026 |
| CX Institutional | History | No change | 200 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GoalVest Advisory LLC | History | No change | 320 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -839,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -677,866 | -100.0% | Q1 2026 | May 14, 2026 |
| Munro Partners | History | Closed out | 0 | 0 | — | 0.11% | — | -526,800 | -100.0% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.59% | — | -272,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 0.53% | — | -240,911 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -143,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -134,893 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,872 | -100.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,413 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -45,300 | -100.0% | Q1 2026 | May 08, 2026 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -36,452 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -35,100 | -100.0% | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,027 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,871 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,692 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,519 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,119 | -100.0% | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,735 | -100.0% | Q1 2026 | Apr 02, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,745 | -100.0% | Q1 2026 | May 08, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 125 | 0 | — | — | — | +75 | 150.0% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | Jun 02, 2026 |
| Investors Portfolio Services LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| MSRH, LLC | History | Added to | 32 | 0 | — | — | — | +18 | 128.57% | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Root Financial Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |