SES AI Corp - SES
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 11,352,732 | 20,434 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,471,108 | 9,111 | 0.0% | — | 2 | +9,471,108 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 7,897,696 | 7,597 | 0.0% | 0.0% | 3 | +1,083,307 | 15.9% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,152,700 | 5,674 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,481,111 | 5,272 | 0.0% | 0.0% | 5 | +5,279 | 0.1% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,596,252 | 4,421 | 0.01% | 0.01% | 6 | +1,671,610 | 57.16% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,193,754 | 3,073 | 0.0% | 0.0% | 7 | +112,505 | 3.65% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,180,655 | 3,059 | 0.0% | 0.0% | 8 | +664,066 | 26.39% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 3,160,712 | 3,040 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 3,038,810 | 2,923 | 0.0% | 0.0% | 10 | +151,819 | 5.26% | Q1 2026 | May 15, 2026 |
| General Motors Holdings LLC | History | No change | 2,921,950 | 2,810 | 3.1% | 2.83% | 11 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MARSHALL WACE, LLP | History | New | 2,669,589 | 2,562 | 0.0% | — | 12 | +2,669,589 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,638,258 | 2,538 | 0.0% | 0.0% | 13 | -212,698 | -7.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,990,019 | 1,914 | 0.0% | 0.01% | 14 | -3,247,763 | -62.01% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,732,680 | 1,666 | 0.0% | 0.0% | 15 | -1,469,665 | -45.89% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,599,768 | 1,538 | 0.0% | 0.0% | 16 | +11,740 | 0.74% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,566,291 | 1,506 | 0.0% | 0.0% | 17 | +920,027 | 142.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,509,167 | 1,451 | 0.0% | — | 18 | +1,509,167 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,383,284 | 1,328 | 0.0% | 0.0% | 19 | -209,721 | -13.17% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,072,776 | 1,032 | 0.0% | 0.0% | 20 | -357,197 | -24.98% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 943,138 | 906 | 0.0% | 0.0% | 21 | +689,974 | 272.54% | Q1 2026 | May 07, 2026 |
| Cinctive Capital Management LP | History | Added to | 937,974 | 902 | 0.06% | 0.03% | 22 | +602,148 | 179.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 873,512 | 840 | 0.0% | 0.0% | 23 | -1,357,563 | -60.85% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 662,115 | 636 | 0.0% | — | 24 | +662,115 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 638,447 | 614 | 0.0% | 0.0% | 25 | -104,326 | -14.05% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 610,399 | 587 | 0.0% | 0.0% | 26 | +326,033 | 114.65% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | No change | 550,000 | 529 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | New | 546,777 | 525 | 0.04% | — | 28 | +546,777 | New | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Added to | 459,704 | 442 | 0.01% | 0.02% | 29 | +122,374 | 36.28% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 418,765 | 402 | 0.0% | 0.0% | 30 | +15,548 | 3.86% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 411,300 | 395 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 401,552 | 386 | 0.02% | 0.01% | 32 | +316,517 | 372.22% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | No change | 400,000 | 384 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 396,185 | 381 | 0.0% | 0.0% | 34 | +134,300 | 51.28% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 392,761 | 377 | 0.0% | 0.0% | 35 | -272,953 | -41.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 359,067 | 341 | 0.0% | — | 36 | +359,067 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 346,773 | 333 | 0.0% | 0.0% | 37 | -72,827 | -17.36% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 335,650 | 322 | 0.0% | — | 38 | +335,650 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 320,271 | 308 | 0.0% | 0.0% | 39 | -17,885 | -5.29% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 319,480 | 307 | 0.0% | 0.0% | 40 | +97,945 | 44.21% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 311,390 | 300 | 0.0% | — | 41 | +311,390 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 305,723 | 294 | 0.0% | 0.0% | 42 | +214,946 | 236.78% | Q1 2026 | May 11, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 306,121 | 294 | 0.02% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 253,925 | 244 | 0.0% | — | 44 | +253,925 | New | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 242,906 | 233 | 0.0% | — | 45 | +242,906 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 240,428 | 231 | 0.01% | 0.0% | 46 | +206,063 | 599.63% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 235,265 | 226 | 0.0% | 0.01% | 47 | -208,477 | -46.98% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 215,310 | 207 | 0.0% | 0.0% | 48 | +200,034 | 1309.47% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 209,686 | 201 | 0.0% | 0.0% | 49 | +113,511 | 118.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 207,397 | 190 | 0.0% | — | 51 | +207,397 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 198,300 | 190 | 0.0% | 0.0% | 50 | -205,000 | -50.83% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 196,963 | 189 | 0.0% | 0.0% | 52 | -6,162 | -3.03% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 192,663 | 185 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 180,492 | 173 | 0.0% | 0.01% | 54 | -33,453 | -15.64% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 178,767 | 171 | 0.0% | 0.0% | 55 | +111,289 | 164.93% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 160,476 | 154 | 0.0% | — | 56 | +160,476 | New | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 149,285 | 143 | 0.0% | — | 57 | +149,285 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 139,451 | 134 | 0.0% | — | 58 | +139,451 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 140,845 | 133 | 0.0% | 0.0% | 59 | -142 | -0.1% | Q1 2026 | Apr 07, 2026 |
| Virtu Financial LLC | History | Reduced | 131,494 | 126 | 0.01% | 0.01% | 60 | -27,866 | -17.49% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Added to | 125,554 | 120 | 0.0% | 0.0% | 61 | +50,300 | 66.84% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 123,049 | 118 | 0.0% | 0.0% | 62 | +96,459 | 362.76% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 122,100 | 117 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Reduced | 112,578 | 108 | 0.0% | 0.0% | 64 | -32,977 | -22.66% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 108,498 | 104 | 0.0% | — | 65 | +108,498 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 104,033 | 100 | 0.0% | 0.0% | 66 | +86,996 | 510.63% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 101,700 | 97 | 0.0% | 0.0% | 67 | +52,100 | 105.04% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 95,900 | 92 | 0.0% | 0.0% | 68 | -33,900 | -26.12% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 84,143 | 80 | 0.0% | 0.0% | 69 | +39,593 | 88.87% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 79,900 | 76 | 0.0% | 0.0% | 70 | -2,704,070 | -97.13% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 75,621 | 72 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Reduced | 73,551 | 70 | 0.01% | 0.01% | 72 | -2,000 | -2.65% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 70,989 | 68 | 0.02% | — | 73 | +70,989 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 67,700 | 65 | 0.01% | — | 74 | +67,700 | New | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 66,027 | 63 | 0.0% | 0.0% | 75 | -24,808 | -27.31% | Q1 2026 | May 15, 2026 |
| Sitrin Capital Management LLC | History | No change | 62,245 | 59 | 0.03% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arizona State Retirement System | History | Added to | 57,966 | 55 | 0.0% | 0.0% | 77 | +696 | 1.22% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 57,120 | 54 | 0.0% | — | 78 | +57,120 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 55,707 | 53 | 0.0% | 0.0% | 79 | +7,500 | 15.56% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 53,709 | 51 | 0.0% | — | 81 | +53,709 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 54,029 | 51 | 0.0% | 0.0% | 80 | +13,424 | 33.06% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 50,836 | 49 | 0.0% | 0.0% | 82 | +36,371 | 251.44% | Q1 2026 | Apr 16, 2026 |
| MYDA Advisors LLC | History | New | 50,000 | 48 | 0.01% | — | 84 | +50,000 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 50,000 | 48 | 0.0% | 0.0% | 83 | -249 | -0.5% | Q1 2026 | Apr 07, 2026 |
| Callan Family Office, LLC | History | Reduced | 46,331 | 44 | 0.0% | 0.0% | 85 | -14,685 | -24.07% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 44,600 | 42 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 36,983 | 35 | 0.0% | 0.0% | 87 | -955 | -2.52% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 34,600 | 33 | 0.0% | — | 88 | +34,600 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 33,505 | 32 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 29,950 | 28 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | New | 27,271 | 26 | 0.0% | — | 91 | +27,271 | New | Q1 2026 | May 13, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 26,548 | 25 | 0.06% | — | 93 | +26,548 | New | Q1 2026 | May 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,879 | 25 | 0.0% | 0.0% | 92 | +1,240 | 4.84% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 24,835 | 23 | 0.0% | — | 95 | +24,835 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,692 | 23 | 0.0% | 0.0% | 94 | +1,473 | 6.34% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 23,323 | 22 | 0.0% | — | 98 | +23,323 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,042 | 22 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Abel Hall, LLC | History | No change | 23,063 | 22 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,086 | 21 | 0.0% | 0.0% | 99 | -35,807 | -61.85% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,140 | 21 | 0.0% | 0.0% | 100 | +10,929 | 97.48% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,412 | 20 | 0.0% | — | 101 | +21,412 | New | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,000 | 19 | 0.0% | 0.0% | 102 | +10,000 | 100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,358 | 18 | 0.0% | 0.0% | 103 | -6,392 | -24.82% | Q1 2026 | May 14, 2026 |
| Custos Family Office, LLC | History | No change | 10,000 | 18 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 17,970 | 17 | 0.0% | — | 106 | +17,970 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 17,727 | 17 | 0.0% | — | 107 | +17,727 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,700 | 17 | 0.0% | 0.0% | 105 | +6,708 | 55.94% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 17,207 | 16 | 0.0% | 0.0% | 108 | -4,140 | -19.39% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,693 | 14 | 0.0% | 0.0% | 109 | +1,495 | 11.33% | Q1 2026 | May 15, 2026 |
| Gainplan LLC | History | Reduced | 13,556 | 13 | 0.01% | 0.01% | 111 | -2,944 | -17.84% | Q1 2026 | Apr 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 14,473 | 13 | 0.0% | 0.0% | 112 | +62 | 0.43% | Q1 2026 | May 06, 2026 |
| Advance Capital Management, Inc. | History | No change | 13,888 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LGT Financial Advisors LLC | History | No change | 14,090 | 13 | 0.07% | 0.15% | 113 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Optas, LLC | History | No change | 12,493 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,339 | 12 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 12,442 | 11 | 0.0% | — | 118 | +12,442 | New | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,773 | 11 | 0.0% | 0.0% | 117 | -1,850 | -13.58% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | No change | 11,565 | 11 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| McAdam, LLC | History | Reduced | 10,643 | 10 | 0.0% | 0.0% | 121 | -10,396 | -49.41% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,982 | 10 | 0.0% | 0.0% | 120 | -3,697 | -25.19% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 10,789 | 10 | 0.0% | 0.01% | 122 | -1 | -0.01% | Q1 2026 | Apr 20, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,210 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Founders Capital Management | History | New | 10,000 | 9 | 0.0% | — | 124 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | New | 10,000 | 9 | 0.0% | — | 125 | +10,000 | New | Q1 2026 | Apr 08, 2026 |
| Mutual Advisors, LLC | History | No change | 10,000 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,266 | 6 | 0.0% | — | 126 | +5,966 | 1988.67% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,985 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 4,670 | 4 | 0.0% | — | 128 | +4,670 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,985 | 2 | 0.0% | — | 129 | +2,985 | New | Q1 2026 | May 01, 2026 |
| Delos Wealth Advisors, LLC | History | New | 2,500 | 2 | 0.0% | — | 131 | +2,500 | New | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | New | 2,487 | 2 | 0.0% | — | 130 | +2,487 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 1,119 | 1 | 0.0% | 0.0% | 133 | -1,045 | -48.29% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,003 | 1 | 0.0% | 0.0% | 135 | -1,010 | -33.52% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 2,000 | 1 | 0.0% | 0.0% | 134 | -500 | -20.0% | Q1 2026 | Apr 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,207 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kozak & Associates, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,911,548 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338,620 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -137,581 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -133,528 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,464 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,957 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -74,712 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,520 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,210 | -100.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,253 | -100.0% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -10,832 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,119 | -100.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholson Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,540 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 874 | 0 | — | — | — | +874 | New | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -166 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 287 | 0 | — | — | — | -128 | -30.84% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | — | — | -10 | -41.67% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 30 | 0 | — | — | — | +5 | 20.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 410 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 750 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | No change | 417 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |