Red Cat Holdings, Inc. - RCAT
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.
Showing first 300 of
316 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REX Advisers, LLC | History | New | 717,896 | 6,583,595 | 19.88% | — | 1 | +717,896 | New | Q1 2026 | Apr 16, 2026 |
| BlackRock, Inc. | History | Added to | 11,676,984 | 152,851 | 0.0% | 0.0% | 2 | +2,784,201 | 31.31% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 7,162,907 | 93,762 | 0.0% | 0.0% | 3 | +550,754 | 8.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,661,084 | 74,103 | 0.01% | 0.0% | 4 | +517,879 | 10.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,532,608 | 59,331 | 0.0% | — | 5 | +4,532,608 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,000,037 | 47,580 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,200,799 | 41,898 | 0.01% | 0.0% | 7 | +730,181 | 29.55% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | New | 3,033,005 | 39,702 | 0.4% | — | 8 | +3,033,005 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,654,546 | 34,748 | 0.0% | 0.0% | 9 | +1,043,291 | 64.75% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,596,731 | 33,997 | 0.0% | 0.0% | 10 | +76,207 | 3.02% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,334,043 | 30,554 | 0.0% | 0.0% | 11 | +2,262,866 | 3179.21% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | Added to | 1,951,622 | 25,546 | 0.37% | 0.01% | 12 | +1,919,912 | 6054.59% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,803,543 | 23,608 | 0.0% | 0.0% | 13 | +371,590 | 25.95% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,595,508 | 20,885 | 0.01% | — | 14 | +1,595,508 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 1,541,470 | 20,177 | 0.02% | — | 15 | +1,541,470 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,507,323 | 19,730 | 0.03% | 0.01% | 16 | +447,165 | 42.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,504,669 | 19,696 | 0.0% | 0.0% | 17 | +924,570 | 159.38% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,415,826 | 18,533 | 0.03% | — | 18 | +1,415,826 | New | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 1,053,942 | 13,796 | 0.2% | — | 19 | +1,053,942 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 1,020,904 | 13,363 | 0.03% | — | 20 | +1,020,904 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 869,656 | 11,383 | 0.0% | — | 21 | +869,656 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 862,344 | 11,288 | 0.0% | 0.0% | 22 | -2,636 | -0.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 828,964 | 10,851 | 0.0% | 0.0% | 23 | +53,001 | 6.83% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 731,458 | 9,574 | 0.0% | — | 24 | +731,458 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 724,300 | 9,481 | 0.01% | — | 25 | +724,300 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 590,663 | 7,731 | 0.06% | — | 26 | +590,663 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 550,450 | 7,205 | 0.03% | — | 27 | +550,450 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 541,039 | 7,082 | 0.04% | — | 28 | +541,039 | New | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 491,548 | 6,434 | 0.01% | 0.01% | 29 | -85,142 | -14.76% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 452,394 | 5,921 | 0.01% | 0.0% | 30 | +425,385 | 1574.98% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 435,854 | 5,705 | 0.07% | 0.0% | 31 | +404,144 | 1274.5% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 432,005 | 5,655 | 0.0% | 0.0% | 32 | +183,905 | 74.13% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 34,772 | 5,532 | 0.03% | — | 33 | +34,772 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 412,087 | 5,394 | 0.0% | 0.0% | 34 | +133,018 | 47.66% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 392,808 | 5,141 | 0.0% | 0.0% | 35 | +345,693 | 733.72% | Q1 2026 | May 18, 2026 |
| Vident Advisory, LLC | History | Added to | 380,760 | 4,984 | 0.04% | 0.01% | 36 | +253,473 | 199.14% | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 380,000 | 4,974 | 0.25% | — | 37 | +380,000 | New | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 374,460 | 4,901 | 0.54% | 0.77% | 38 | -636,396 | -62.96% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 354,680 | 4,642 | 0.01% | 0.0% | 39 | +225,149 | 173.82% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 324,810 | 4,251 | 0.0% | 0.0% | 40 | -35,587 | -9.87% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Reduced | 304,405 | 3,984 | 0.02% | 0.01% | 41 | -151,298 | -33.2% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 285,058 | 3,731 | 0.0% | 0.0% | 42 | -87,179 | -23.42% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 275,139 | 3,601 | 0.0% | 0.0% | 43 | +11,550 | 4.38% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 273,344 | 3,578 | 0.0% | — | 44 | +273,344 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 267,217 | 3,497 | 0.0% | 0.0% | 45 | +30,179 | 12.73% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 245,844 | 3,218 | 0.0% | 0.0% | 46 | +23,333 | 10.49% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 254,883 | 2,954 | 0.0% | 0.0% | 47 | +73,487 | 40.51% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 220,956 | 2,892 | 0.0% | 0.0% | 48 | +75,620 | 52.03% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 212,600 | 2,782 | 0.0% | 0.0% | 49 | +3,100 | 1.48% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 203,366 | 2,662 | 0.0% | 0.0% | 50 | +64,145 | 46.07% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 202,445 | 2,650 | 0.0% | 0.0% | 51 | +35,361 | 21.16% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 190,102 | 2,488 | 0.0% | 0.0% | 52 | +8,151 | 4.48% | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 181,560 | 2,376 | 0.13% | 0.09% | 53 | +6,800 | 3.89% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | New | 177,851 | 2,328 | 0.0% | — | 54 | +177,851 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 176,785 | 2,314 | 0.02% | 0.0% | 55 | +23,395 | 15.25% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 170,532 | 2,232 | 0.01% | — | 56 | +170,532 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 165,427 | 2,165 | 0.0% | 0.0% | 57 | +67,790 | 69.43% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | No change | 164,582 | 1,907 | 0.02% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 139,268 | 1,823 | 0.0% | 0.0% | 59 | +36,053 | 34.93% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 139,196 | 1,822 | 0.0% | 0.0% | 60 | +16,825 | 13.75% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 137,490 | 1,799 | 0.0% | 0.0% | 61 | -36,867 | -21.14% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 125,854 | 1,647 | 0.01% | 0.0% | 62 | +39,779 | 46.21% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 125,075 | 1,637 | 0.07% | 0.07% | 63 | -79,900 | -38.98% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 120,569 | 1,578 | 0.0% | 0.0% | 64 | +7,385 | 6.52% | Q1 2026 | May 12, 2026 |
| SIH Partners, LLLP | History | New | 116,407 | 1,523 | 0.02% | — | 65 | +116,407 | New | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 109,603 | 1,434 | 0.07% | 0.05% | 66 | -22,969 | -17.33% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 96,863 | 1,267 | 0.0% | 0.0% | 67 | +23,810 | 32.59% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 95,723 | 1,253 | 0.0% | 0.0% | 68 | -70,135 | -42.29% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 94,682 | 1,239 | 0.0% | 0.0% | 69 | +5,956 | 6.71% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,405 | 1,222 | 0.0% | 0.0% | 70 | +14,323 | 18.11% | Q1 2026 | May 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 87,398 | 1,144 | 0.02% | 0.02% | 71 | -13,029 | -12.97% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 85,000 | 1,111 | 0.01% | 0.01% | 72 | -152,400 | -64.2% | Q1 2026 | May 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 72,000 | 942 | 0.18% | 0.07% | 73 | +7,500 | 11.63% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 70,103 | 917 | 0.0% | — | 74 | +70,103 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 67,268 | 880 | 0.0% | 0.0% | 75 | +55,195 | 457.18% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 63,675 | 833 | 0.0% | 0.0% | 76 | -25,297 | -28.43% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 99,930 | 792 | 0.0% | 0.0% | 77 | +21,830 | 27.95% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 60,389 | 790 | 0.0% | — | 78 | +60,389 | New | Q1 2026 | May 08, 2026 |
| FORA Capital, LLC | History | New | 59,507 | 778 | 0.06% | — | 79 | +59,507 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 58,384 | 764 | 0.53% | — | 80 | +58,384 | New | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,263 | 749 | 0.0% | 0.0% | 81 | -483 | -0.84% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 55,000 | 719 | 0.0% | 0.01% | 82 | -120,000 | -68.57% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 54,635 | 715 | 0.0% | 0.0% | 83 | -6,536 | -10.68% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 53,632 | 702 | 0.0% | — | 84 | +53,632 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,300 | 671 | 0.0% | 0.0% | 85 | +13,451 | 35.54% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 50,516 | 661 | 0.02% | 0.01% | 86 | +2,655 | 5.55% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 47,047 | 615 | 0.0% | 0.0% | 87 | +16,211 | 52.57% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 46,817 | 612 | 0.0% | 0.0% | 88 | +32,596 | 229.21% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 46,497 | 608 | 0.0% | 0.0% | 89 | +3,196 | 7.38% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 45,515 | 595 | 0.01% | 0.01% | 90 | +20,581 | 82.54% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | New | 45,000 | 589 | 0.59% | — | 91 | +45,000 | New | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | New | 44,104 | 577 | 0.01% | — | 92 | +44,104 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 45,308 | 574 | 0.0% | 0.0% | 93 | +6,320 | 16.21% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 42,248 | 553 | 0.0% | 0.0% | 94 | -38,850 | -47.91% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 41,985 | 549 | 0.24% | — | 95 | +41,985 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 40,367 | 528 | 0.05% | 0.01% | 96 | +29,018 | 255.69% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,513 | 504 | 0.0% | 0.0% | 97 | -1,365,816 | -97.26% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 38,139 | 499 | 0.04% | — | 98 | +38,139 | New | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 37,661 | 492 | 0.0% | 0.0% | 99 | -134,850 | -78.17% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 37,616 | 492 | 0.09% | 0.21% | 100 | -70,688 | -65.27% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 37,130 | 486 | 0.0% | 0.0% | 101 | +20,606 | 124.7% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | Added to | 36,722 | 480 | 0.02% | 0.01% | 102 | +1,570 | 4.47% | Q1 2026 | May 19, 2026 |
| VestGen Advisors, LLC | History | Added to | 39,337 | 433 | 0.01% | 0.01% | 103 | +14,549 | 58.69% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 32,300 | 422 | 0.0% | 0.0% | 104 | +8,600 | 36.29% | Q1 2026 | May 06, 2026 |
| Vann Equity Management LLC | History | New | 31,863 | 417 | 0.3% | — | 105 | +31,863 | New | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,885 | 404 | 0.0% | 0.0% | 106 | +16,949 | 121.62% | Q1 2026 | Apr 20, 2026 |
| Tidal Investments LLC | History | New | 30,589 | 400 | 0.0% | — | 107 | +30,589 | New | Q1 2026 | May 15, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 30,295 | 392 | 0.32% | 0.18% | 108 | +2,800 | 10.18% | Q1 2026 | Apr 08, 2026 |
| Csenge Advisory Group | History | Added to | 29,762 | 389 | 0.02% | 0.0% | 109 | +19,644 | 194.15% | Q1 2026 | Apr 30, 2026 |
| Scientech Research LLC | History | Added to | 29,496 | 386 | 0.32% | 0.11% | 111 | +7,400 | 33.49% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 29,509 | 386 | 0.0% | 0.0% | 110 | +198 | 0.68% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,815 | 377 | 0.0% | 0.0% | 112 | +7,806 | 37.16% | Q1 2026 | Apr 27, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 28,500 | 373 | 0.18% | 0.11% | 113 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 28,020 | 366 | 0.05% | — | 115 | +28,020 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,009 | 366 | 0.0% | — | 114 | +28,009 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 27,700 | 362 | 0.01% | — | 116 | +27,700 | New | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,645 | 361 | 0.0% | 0.0% | 117 | +3,673 | 15.32% | Q1 2026 | Apr 29, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 26,727 | 349 | 0.0% | 0.0% | 118 | +2,578 | 10.68% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,394 | 345 | 0.0% | 0.0% | 119 | -558 | -2.07% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 25,602 | 335 | 0.0% | — | 120 | +25,602 | New | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 25,130 | 328 | 0.0% | 0.01% | 121 | -40,976 | -61.99% | Q1 2026 | May 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 25,011 | 327 | 0.02% | 0.01% | 122 | +999 | 4.16% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,300 | 318 | 0.0% | 0.0% | 123 | +1,800 | 8.0% | Q1 2026 | Apr 29, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 24,000 | 314 | 0.01% | 0.0% | 124 | +4,000 | 20.0% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 23,780 | 311 | 0.0% | 0.01% | 125 | -74,290 | -75.75% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 23,782 | 311 | 0.01% | — | 126 | +23,782 | New | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 23,162 | 303 | 0.02% | 0.02% | 127 | -11,125 | -32.45% | Q1 2026 | Apr 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 22,700 | 297 | 0.0% | 0.0% | 128 | -155,148 | -87.24% | Q1 2026 | May 14, 2026 |
| Werlinich Asset Management, LLC | History | New | 22,735 | 297 | 0.14% | — | 129 | +22,735 | New | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,647 | 296 | 0.0% | 0.0% | 130 | +7,639 | 50.9% | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 22,099 | 289 | 0.0% | 0.0% | 131 | +11,000 | 99.11% | Q1 2026 | Apr 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 21,678 | 283 | 0.02% | — | 132 | +21,678 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 21,391 | 280 | 0.0% | — | 133 | +21,391 | New | Q1 2026 | May 15, 2026 |
| Ring Mountain Capital, LLC | History | New | 21,177 | 277 | 0.15% | — | 134 | +21,177 | New | Q1 2026 | Apr 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 20,813 | 272 | 0.01% | 0.0% | 135 | +8,341 | 66.88% | Q1 2026 | Apr 08, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 25,350 | 264 | 0.14% | 0.1% | 136 | -1,850 | -6.8% | Q1 2026 | May 11, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 19,956 | 261 | 0.07% | 0.05% | 137 | -741 | -3.58% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 31,080 | 258 | 0.0% | 0.0% | 138 | +7,030 | 29.23% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 19,693 | 257 | 0.0% | — | 139 | +19,693 | New | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Added to | 18,427 | 241 | 0.01% | 0.0% | 140 | +3,593 | 24.22% | Q1 2026 | May 04, 2026 |
| United Capital Management of KS, Inc. | History | New | 18,323 | 239 | 0.04% | — | 141 | +18,323 | New | Q1 2026 | May 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 18,043 | 236 | 0.01% | 0.0% | 142 | +7,543 | 71.84% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | New | 18,000 | 235 | 0.0% | — | 143 | +18,000 | New | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,716 | 231 | 0.0% | 0.0% | 144 | -53 | -0.3% | Q1 2026 | May 12, 2026 |
| Emissary Wealth LLC | History | Reduced | 17,387 | 227 | 0.21% | 0.18% | 145 | -10,441 | -37.52% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 16,900 | 221 | 0.0% | — | 146 | +16,900 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 16,584 | 217 | 0.0% | 0.0% | 147 | +10,775 | 185.49% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 16,190 | 212 | 0.0% | — | 148 | +16,190 | New | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 15,970 | 209 | 0.0% | — | 149 | +15,970 | New | Q1 2026 | May 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 15,895 | 208 | 0.02% | — | 150 | +15,895 | New | Q1 2026 | Apr 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,201 | 198 | 0.02% | — | 151 | +15,201 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,019 | 196 | 0.0% | 0.0% | 152 | -3,679 | -19.68% | Q1 2026 | Apr 24, 2026 |
| Norris Financial Group, LLC | History | Added to | 14,853 | 194 | 0.06% | 0.03% | 153 | +4,419 | 42.35% | Q1 2026 | May 20, 2026 |
| Emerald Investment Advisers, LLC | History | New | 14,777 | 193 | 0.02% | — | 154 | +14,777 | New | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 14,588 | 190 | 0.0% | — | 155 | +14,588 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 14,575 | 190 | 0.01% | — | 156 | +14,575 | New | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,244 | 186 | 0.0% | 0.02% | 157 | -1,179,608 | -98.81% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,900 | 181 | 0.0% | 0.0% | 158 | +12,780 | 1141.07% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,824 | 180 | 0.0% | 0.0% | 159 | -11,292 | -44.96% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,761 | 180 | 0.0% | 0.0% | 160 | +5,725 | 71.24% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,665 | 178 | 0.0% | — | 165 | +13,665 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,658 | 178 | 0.0% | 0.0% | 163 | +5,137 | 60.29% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 13,649 | 178 | 0.0% | 0.0% | 162 | +3,649 | 36.49% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13,612 | 178 | 0.0% | 0.0% | 164 | +2,391 | 21.31% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,605 | 178 | 0.0% | 0.0% | 161 | -10 | -0.07% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 14,322 | 174 | 0.0% | — | 166 | +14,322 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 13,237 | 173 | 0.0% | — | 167 | +13,237 | New | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 12,959 | 169 | 0.0% | 0.0% | 168 | +1,754 | 15.65% | Q1 2026 | May 05, 2026 |
| Byrne Asset Management LLC | History | Reduced | 12,890 | 168 | 0.1% | 0.1% | 169 | -9,210 | -41.67% | Q1 2026 | Apr 02, 2026 |
| HighTower Advisors, LLC | History | New | 12,729 | 166 | 0.0% | — | 170 | +12,729 | New | Q1 2026 | May 05, 2026 |
| Clearwater Capital Advisors, LLC | History | No change | 12,500 | 163 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 20,000 | 158 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GenWealth Group, Inc. | History | New | 12,024 | 157 | 0.03% | — | 173 | +12,024 | New | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,736 | 153 | 0.01% | — | 175 | +11,736 | New | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | New | 11,736 | 153 | 0.47% | — | 176 | +11,736 | New | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 11,698 | 153 | 0.0% | 0.0% | 174 | -691 | -5.58% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 11,636 | 152 | 0.0% | — | 177 | +11,636 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 11,598 | 151 | 0.0% | — | 178 | +11,598 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,482 | 150 | 0.0% | 0.0% | 179 | +1,546 | 15.56% | Q1 2026 | May 08, 2026 |
| Forum Financial Management, LP | History | No change | 11,000 | 143 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,800 | 141 | 0.0% | — | 181 | +10,800 | New | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,718 | 140 | 0.0% | — | 182 | +10,718 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 10,290 | 134 | 0.0% | — | 183 | +10,290 | New | Q1 2026 | May 15, 2026 |
| Bosman Wealth Management, LLC | History | New | 10,278 | 134 | 0.12% | — | 184 | +10,278 | New | Q1 2026 | May 01, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 10,200 | 133 | 0.0% | — | 185 | +10,200 | New | Q1 2026 | Apr 07, 2026 |
| Centiva Capital, LP | History | Reduced | 10,025 | 131 | 0.0% | 0.0% | 186 | -23,945 | -70.49% | Q1 2026 | May 14, 2026 |
| Cannell & Spears LLC | History | No change | 10,000 | 130 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,898 | 116 | 0.0% | 0.0% | 188 | -7,655 | -46.25% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,444 | 110 | 0.0% | 0.0% | 189 | +800 | 10.47% | Q1 2026 | May 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 8,025 | 105 | 0.08% | — | 190 | +8,025 | New | Q1 2026 | Apr 16, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,944 | 103 | 0.0% | 0.0% | 191 | -2,906 | -26.78% | Q1 2026 | Apr 07, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 7,031 | 92 | 0.01% | 0.0% | 192 | +1,675 | 31.27% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,508 | 72 | 0.0% | 0.0% | 193 | +4,462 | 426.58% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,707 | 69 | 0.0% | 0.0% | 194 | -1,855 | -24.53% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 5,009 | 65 | 0.0% | — | 195 | +5,009 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 4,953 | 64 | 0.0% | 0.0% | 196 | +3,033 | 157.97% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 4,550 | 59 | 0.0% | 0.0% | 197 | +850 | 22.97% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,899 | 50 | 0.0% | 0.01% | 199 | -859,786 | -99.55% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,881 | 50 | 0.0% | 0.0% | 198 | -7,491 | -65.87% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | New | 3,771 | 49 | 0.0% | — | 200 | +3,771 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | New | 3,750 | 49 | 0.01% | — | 201 | +3,750 | New | Q1 2026 | Apr 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 3,600 | 47 | 0.02% | — | 202 | +3,600 | New | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | New | 3,410 | 45 | 0.0% | — | 203 | +3,410 | New | Q1 2026 | May 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 3,260 | 42 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,042 | 39 | 0.0% | 0.0% | 205 | +2,271 | 294.55% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | Added to | 3,000 | 39 | 0.01% | 0.0% | 207 | +2,000 | 200.0% | Q1 2026 | May 05, 2026 |
| Founders Capital Management | History | Added to | 3,000 | 39 | 0.02% | 0.01% | 206 | +1,000 | 50.0% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Added to | 2,883 | 37 | 0.0% | 0.0% | 208 | +676 | 30.63% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,500 | 35 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 2,645 | 34 | 0.0% | — | 210 | +2,645 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,540 | 33 | 0.0% | — | 211 | +2,540 | New | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,480 | 32 | 0.0% | 0.0% | 212 | +195 | 8.53% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 2,385 | 31 | 0.01% | 0.0% | 213 | +1,475 | 162.09% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,101 | 27 | 0.0% | 0.0% | 214 | +490 | 30.42% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,023 | 26 | 0.0% | — | 215 | +2,018 | 40360.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,120 | 25 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,541 | 20 | 0.0% | — | 217 | +1,541 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 1,500 | 19 | 0.0% | — | 219 | +1,500 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 1,476 | 19 | 0.0% | 0.0% | 218 | +1,203 | 440.66% | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | New | 1,350 | 18 | 0.01% | — | 221 | +1,350 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,400 | 18 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,200 | 15 | 0.01% | — | 223 | +1,200 | New | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,175 | 15 | 0.0% | 0.0% | 222 | -286 | -19.58% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,200 | 14 | 0.0% | 0.0% | 225 | -110,400 | -98.05% | Q1 2026 | May 13, 2026 |
| Forum Finance Group S.A. | History | New | 1,500 | 14 | 0.01% | — | 226 | +1,500 | New | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,130 | 14 | 0.0% | 0.0% | 224 | +40 | 3.67% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 1,000 | 13 | 0.0% | — | 229 | +1,000 | New | Q1 2026 | Apr 24, 2026 |
| Bogart Wealth, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 1,422 | 11 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | New | 803 | 9 | 0.0% | — | 232 | +803 | New | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 652 | 9 | 0.0% | — | 231 | +652 | New | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 613 | 8 | 0.0% | 0.0% | 233 | +186 | 43.56% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 673 | 8 | 0.0% | 0.0% | 234 | +33 | 5.16% | Q1 2026 | Apr 22, 2026 |
| ADIRONDACK TRUST CO | History | New | 600 | 7 | 0.0% | — | 235 | +600 | New | Q1 2026 | Apr 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 500 | 6 | 0.0% | 0.0% | 237 | -500 | -50.0% | Q1 2026 | Apr 22, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 520 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hurley Capital, LLC | History | No change | 450 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 380 | 4 | 0.0% | — | 244 | +380 | New | Q1 2026 | Apr 17, 2026 |
| Napier Financial, LLC | History | New | 335 | 4 | 0.0% | — | 245 | +335 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 339 | 4 | 0.0% | — | 241 | +291 | 606.25% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 350 | 4 | 0.0% | 0.0% | 240 | -150 | -30.0% | Q1 2026 | Apr 30, 2026 |
| Anchor Investment Management, LLC | History | Added to | 310 | 4 | 0.0% | 0.0% | 242 | +110 | 55.0% | Q1 2026 | May 01, 2026 |
| Gen-Wealth Partners Inc | History | No change | 327 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financially Speaking Inc | History | New | 300 | 3 | 0.01% | — | 248 | +300 | New | Q1 2026 | Apr 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ascentis Independent Advisors | History | New | 210 | 2 | 0.0% | — | 251 | +210 | New | Q1 2026 | Apr 28, 2026 |
| HHM Wealth Advisors, LLC | History | New | 200 | 2 | 0.0% | — | 250 | +200 | New | Q1 2026 | Apr 17, 2026 |
| SHP Wealth Management | History | Added to | 200 | 2 | 0.0% | 0.0% | 249 | +50 | 33.33% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | New | 150 | 1 | 0.0% | — | 264 | +150 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 141 | 1 | 0.0% | — | 260 | +141 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 127 | 1 | 0.0% | — | 252 | +126 | 12600.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | New | 110 | 1 | 0.0% | — | 262 | +110 | New | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 100 | 1 | 0.0% | — | 259 | +100 | New | Q1 2026 | Apr 15, 2026 |
| Roxbury Financial LLC | History | New | 100 | 1 | 0.0% | — | 263 | +100 | New | Q1 2026 | Apr 17, 2026 |
| Purpose Unlimited Inc. | History | New | 85 | 1 | 0.0% | — | 265 | +85 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 80 | 1 | 0.0% | — | 261 | +80 | New | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Added to | 141 | 1 | 0.0% | — | 255 | +29 | 25.89% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 94 | 1 | 0.0% | — | 256 | +24 | 34.29% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 122 | 1 | 0.0% | — | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 92 | 1 | 0.0% | — | 254 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | No change | 80 | 1 | 0.0% | — | 257 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 210 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.43% | — | -1,105,132 | -100.0% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -405,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -223,376 | -100.0% | Q1 2026 | May 13, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 0.92% | — | -215,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -204,729 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -78,109 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,563 | -100.0% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -32,351 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,103 | -100.0% | Q1 2026 | May 15, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,607 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,156 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,885 | -100.0% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,044 | -100.0% | Q1 2026 | May 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,926 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,515 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,765 | -100.0% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -19,235 | -100.0% | Q1 2026 | May 08, 2026 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,900 | -100.0% | Q1 2026 | May 06, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,777 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,758 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | May 05, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,554 | -100.0% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,675 | -100.0% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,344 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -9,201 | -100.0% | Q1 2026 | May 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,590 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,218 | -100.0% | Q1 2026 | May 08, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,623 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -1,959 | -96.55% | Q1 2026 | Apr 15, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2026 | May 01, 2026 |