SkyWater Technology, Inc - SKYT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,556,741 | 70,080 | 0.0% | 0.0% | 1 | +240,444 | 10.38% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,399,067 | 65,758 | 0.09% | 0.0% | 2 | +2,379,018 | 11866.02% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,527,134 | 41,858 | 0.0% | — | 3 | +1,527,134 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,473,228 | 40,381 | 0.0% | 0.0% | 4 | +262,555 | 21.69% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,203,429 | 40,014 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,364,638 | 37,404 | 0.02% | 0.0% | 6 | +908,611 | 199.25% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,228,100 | 33,662 | 1.98% | — | 7 | +1,228,100 | New | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 1,187,422 | 32,547 | 0.0% | 0.0% | 8 | +1,075,729 | 963.11% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | New | 1,175,584 | 32,222 | 0.33% | — | 9 | +1,175,584 | New | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | New | 950,962 | 26,065 | 0.43% | — | 10 | +950,962 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 905,432 | 24,817 | 0.01% | 0.0% | 11 | +576,335 | 175.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 901,221 | 24,702 | 0.0% | 0.0% | 12 | +273,088 | 43.48% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,347,349 | 24,467 | 0.01% | 0.0% | 13 | +1,322,999 | 5433.26% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 860,093 | 23,575 | 0.04% | — | 14 | +860,093 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 846,974 | 23,216 | 0.49% | — | 15 | +846,974 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 802,694 | 22,005 | 0.0% | 0.0% | 16 | +92,562 | 13.03% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 791,991 | 21,708 | 0.0% | 0.0% | 17 | -450,653 | -36.27% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 733,901 | 20,116 | 0.01% | 0.01% | 18 | +116,718 | 18.91% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 668,889 | 18,334 | 0.07% | — | 19 | +668,889 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 629,042 | 17,242 | 0.0% | 0.0% | 20 | -16,651 | -2.58% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 599,010 | 16,418 | 0.0% | 0.0% | 21 | +84,771 | 16.48% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 586,472 | 16,075 | 0.02% | 0.0% | 22 | +476,733 | 434.42% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 405,125 | 11,104 | 0.0% | 0.0% | 23 | -901,153 | -68.99% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 345,192 | 9,461 | 0.2% | 0.01% | 24 | +315,378 | 1057.82% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 306,675 | 8,405 | 0.01% | 0.0% | 25 | +218,953 | 249.6% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 286,767 | 7,860 | 0.25% | 0.74% | 26 | -1,032,346 | -78.26% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 284,758 | 7,805 | 0.0% | 0.0% | 27 | +51,961 | 22.32% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 281,858 | 7,725 | 0.0% | 0.0% | 28 | -105,697 | -27.27% | Q1 2026 | May 07, 2026 |
| Palisades Investment Partners, LLC | History | New | 260,896 | 7,150 | 2.8% | — | 29 | +260,896 | New | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 257,835 | 7,067 | 0.01% | 0.01% | 30 | -131,245 | -33.73% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 256,733 | 7,037 | 0.0% | 0.0% | 31 | +214,410 | 506.6% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 251,500 | 6,893 | 0.0% | 0.0% | 32 | -137,500 | -35.35% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 249,920 | 6,850 | 0.0% | 0.0% | 33 | +11,579 | 4.86% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 231,963 | 6,358 | 0.0% | — | 34 | +231,963 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 210,081 | 5,758 | 0.0% | — | 35 | +210,081 | New | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 201,500 | 5,523 | 0.02% | — | 36 | +201,500 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 185,000 | 5,070 | 0.01% | 0.0% | 37 | +123,178 | 199.25% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 183,263 | 5,023 | 0.24% | 0.65% | 38 | -545,893 | -74.87% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 178,206 | 4,884 | 0.0% | 0.0% | 39 | -639,621 | -78.21% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 170,103 | 4,453 | 0.0% | 0.0% | 40 | +157,201 | 1218.42% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 147,228 | 4,035 | 0.03% | 0.01% | 41 | +86,026 | 140.56% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 135,600 | 3,716 | 0.55% | — | 42 | +135,600 | New | Q1 2026 | May 14, 2026 |
| Vazirani Asset Management LLC | History | New | 125,000 | 3,426 | 7.9% | — | 43 | +125,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 117,856 | 3,230 | 0.0% | 0.0% | 44 | +8,181 | 7.46% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 117,501 | 3,220 | 0.02% | 0.04% | 45 | -207,835 | -63.88% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 106,452 | 2,917 | 0.0% | 0.0% | 46 | +19,695 | 22.7% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 104,962 | 2,877 | 0.0% | 0.0% | 47 | +98,000 | 1407.64% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,608 | 2,839 | 0.0% | 0.0% | 48 | +11,235 | 12.16% | Q1 2026 | May 05, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,759 | 2,761 | 0.06% | — | 49 | +100,759 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 100,000 | 2,741 | 1.2% | 0.05% | 50 | +89,734 | 874.09% | Q1 2026 | Apr 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 98,951 | 2,712 | 0.01% | 0.01% | 51 | -117,838 | -54.36% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 93,637 | 2,566 | 0.0% | 0.0% | 52 | +34,245 | 57.66% | Q1 2026 | May 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 87,187 | 2,389 | 0.19% | — | 53 | +87,187 | New | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 80,000 | 2,192 | 0.42% | 0.37% | 54 | -73,000 | -47.71% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 73,300 | 2,009 | 0.0% | 0.0% | 55 | -42,070 | -36.47% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 72,000 | 1,973 | 0.0% | 0.0% | 56 | +14,900 | 26.09% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 68,043 | 1,865 | 0.0% | 0.01% | 57 | -103,845 | -60.41% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 62,722 | 1,719 | 0.01% | 0.06% | 58 | -308,682 | -83.11% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 62,475 | 1,712 | 0.01% | 0.01% | 59 | -58,608 | -48.4% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 60,922 | 1,669 | 0.04% | 0.04% | 60 | -17,575 | -22.39% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 59,342 | 1,627 | 0.02% | 0.02% | 61 | -6,698 | -10.14% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 54,653 | 1,498 | 0.1% | — | 62 | +54,653 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 53,550 | 1,467 | 0.0% | 0.0% | 63 | -27,553 | -33.97% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 51,600 | 1,414 | 0.69% | — | 64 | +51,600 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 51,315 | 1,406 | 0.06% | — | 65 | +51,315 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 50,000 | 1,371 | 0.12% | — | 66 | +50,000 | New | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 1,370 | 0.0% | — | 67 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 50,000 | 1,370 | 0.21% | — | 68 | +50,000 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 49,324 | 1,351 | 0.0% | 0.0% | 69 | +5,913 | 13.62% | Q1 2026 | May 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 48,000 | 1,315 | 0.38% | — | 70 | +48,000 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,257 | 1,267 | 0.0% | 0.0% | 71 | +858 | 1.89% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,046 | 1,262 | 0.0% | 0.0% | 72 | +17,827 | 63.17% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 44,150 | 1,210 | 0.02% | 0.01% | 73 | -202 | -0.46% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 41,951 | 1,149 | 0.0% | 0.0% | 74 | -13,785 | -24.73% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 40,637 | 1,113 | 0.0% | 0.0% | 75 | +11,021 | 37.21% | Q1 2026 | May 13, 2026 |
| One68 Global Capital, LLC | History | New | 40,000 | 1,096 | 3.55% | — | 76 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 39,449 | 1,081 | 0.01% | — | 77 | +39,449 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 38,540 | 1,056 | 0.0% | 0.0% | 78 | -11,462 | -22.92% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 38,032 | 1,042 | 0.0% | 0.0% | 79 | -976 | -2.5% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,838 | 956 | 0.0% | 0.0% | 80 | +10,120 | 40.94% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 34,536 | 946 | 0.11% | — | 81 | +34,536 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,333 | 886 | 0.0% | 0.0% | 82 | -198,567 | -86.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,846 | 845 | 0.0% | 0.0% | 83 | -14,709 | -32.29% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 30,766 | 843 | 0.02% | 0.03% | 84 | -26,914 | -46.66% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 30,000 | 822 | 0.01% | 0.01% | 85 | -13,007 | -30.24% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 28,966 | 793 | 0.0% | 0.0% | 86 | +2,868 | 10.99% | Q1 2026 | May 08, 2026 |
| CSS LLC/IL | History | New | 28,534 | 782 | 0.04% | — | 87 | +28,534 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 27,520 | 754 | 0.0% | 0.0% | 88 | -11,305 | -29.12% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 27,463 | 752 | 0.0% | — | 89 | +27,463 | New | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 26,400 | 723 | 0.68% | 1.93% | 90 | -107,250 | -80.25% | Q1 2026 | Apr 23, 2026 |
| Tidal Investments LLC | History | New | 25,041 | 686 | 0.0% | — | 91 | +25,041 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,701 | 649 | 0.0% | — | 92 | +23,701 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,500 | 616 | 0.05% | — | 93 | +22,500 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,982 | 602 | 0.0% | 0.0% | 94 | -40,783 | -64.98% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,096 | 578 | 0.0% | 0.0% | 95 | -18,275 | -46.42% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,352 | 557 | 0.0% | — | 96 | +20,352 | New | Q1 2026 | May 07, 2026 |
| GSG Advisors LLC | History | No change | 20,000 | 548 | 0.14% | 0.09% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 19,757 | 541 | 0.0% | 0.0% | 98 | -1,605 | -7.51% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,598 | 537 | 0.0% | 0.0% | 99 | +1,905 | 10.77% | Q1 2026 | May 14, 2026 |
| BIP Wealth, LLC | History | Reduced | 18,910 | 518 | 0.02% | 0.01% | 100 | -950 | -4.78% | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 18,855 | 516 | 0.04% | 0.04% | 101 | -6,605 | -25.94% | Q1 2026 | Apr 23, 2026 |
| LMR Partners LLP | History | New | 18,800 | 515 | 0.0% | — | 102 | +18,800 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,600 | 509 | 0.0% | 0.0% | 103 | -37,500 | -66.84% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 17,400 | 476 | 0.0% | 0.0% | 104 | +6,200 | 55.36% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,664 | 456 | 0.0% | 0.0% | 105 | +2,547 | 18.04% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,474 | 451 | 0.0% | — | 106 | +16,474 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 16,177 | 443 | 0.0% | 0.0% | 107 | -31,966 | -66.4% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,900 | 435 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 15,000 | 411 | 0.04% | — | 109 | +15,000 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 14,800 | 405 | 0.0% | 0.0% | 110 | -7,100 | -32.42% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Reduced | 14,416 | 395 | 0.01% | 0.02% | 111 | -3,452 | -19.32% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 21,097 | 383 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,498 | 369 | 0.0% | 0.0% | 113 | -22,706 | -62.72% | Q1 2026 | May 14, 2026 |
| MAIRS & POWER INC | History | Reduced | 13,000 | 356 | 0.0% | 0.03% | 114 | -169,131 | -92.86% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 12,981 | 355 | 0.03% | 0.03% | 115 | -3,890 | -23.06% | Q1 2026 | May 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 12,715 | 348 | 0.0% | — | 116 | +12,715 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,369 | 339 | 0.0% | 0.0% | 117 | -27,449 | -68.94% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,285 | 336 | 0.0% | 0.0% | 118 | -11,278 | -47.86% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,160 | 333 | 0.0% | 0.0% | 119 | -200 | -1.62% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,842 | 324 | 0.0% | — | 120 | +11,842 | New | Q1 2026 | May 08, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 11,648 | 319 | 0.06% | 0.07% | 121 | -5,256 | -31.09% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 10,620 | 291 | 0.0% | — | 122 | +10,620 | New | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,227 | 280 | 0.0% | 0.0% | 123 | -416 | -3.91% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Reduced | 10,199 | 279 | 0.0% | 0.01% | 124 | -1,379 | -11.91% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 10,000 | 274 | 0.02% | — | 125 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 9,993 | 273 | 0.0% | — | 126 | +9,993 | New | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | New | 9,900 | 271 | 0.0% | — | 127 | +9,900 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,772 | 267 | 0.0% | 0.0% | 128 | +1,388 | 16.56% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,721 | 266 | 0.0% | — | 130 | +9,721 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,717 | 266 | 0.0% | 0.0% | 129 | -837 | -7.93% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | New | 9,691 | 265 | 0.01% | — | 131 | +9,691 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 9,579 | 262 | 0.0% | — | 132 | +9,579 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 9,551 | 261 | 0.0% | — | 133 | +9,551 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 9,385 | 257 | 0.0% | — | 134 | +9,385 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,354 | 228 | 0.0% | 0.0% | 135 | -2,151 | -20.48% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 8,096 | 221 | 0.0% | — | 136 | +8,096 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,001 | 219 | 0.0% | — | 138 | +8,001 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,000 | 219 | 0.0% | 0.0% | 137 | +1,900 | 31.15% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,710 | 211 | 0.0% | — | 139 | +7,710 | New | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,755 | 185 | 0.0% | 0.0% | 140 | -3,595 | -34.73% | Q1 2026 | Jun 02, 2026 |
| FMR LLC | History | Reduced | 6,563 | 179 | 0.0% | 0.0% | 141 | -49,913 | -88.38% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,179 | 169 | 0.0% | 0.0% | 142 | +1,600 | 34.94% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,118 | 168 | 0.0% | 0.0% | 143 | +1,290 | 26.72% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,189 | 140 | 0.0% | 0.0% | 144 | -2,214 | -29.91% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,039 | 110 | 0.0% | 0.0% | 145 | +5 | 0.12% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,863 | 105 | 0.0% | 0.0% | 146 | +1,372 | 55.08% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,702 | 101 | 0.0% | 0.0% | 147 | +590 | 18.96% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 3,084 | 84 | 0.0% | — | 148 | +3,084 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,906 | 79 | 0.0% | 0.0% | 149 | +687 | 30.96% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,449 | 39 | 0.0% | 0.0% | 150 | +42 | 2.99% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,303 | 35 | 0.0% | 0.0% | 151 | +80 | 6.54% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,233 | 33 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,200 | 32 | 0.0% | 0.0% | 153 | -500 | -29.41% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,129 | 30 | 0.0% | 0.0% | 154 | +693 | 158.94% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,021 | 27 | 0.0% | 0.04% | 155 | -8,947 | -89.76% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 976 | 27 | 0.0% | — | 157 | +976 | New | Q1 2026 | May 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,000 | 27 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 934 | 25 | 0.0% | 0.0% | 158 | +51 | 5.78% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 476 | 13 | 0.0% | 0.0% | 159 | +108 | 29.35% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 420 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 383 | 10 | 0.0% | 0.0% | 161 | -500 | -56.63% | Q1 2026 | Apr 07, 2026 |
| Ascentis Independent Advisors | History | New | 365 | 10 | 0.0% | — | 162 | +365 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | No change | 357 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 300 | 8 | 0.0% | 0.0% | 164 | +168 | 127.27% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | New | 265 | 7 | 0.0% | — | 166 | +265 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 273 | 7 | 0.0% | 0.0% | 165 | +32 | 13.28% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 245 | 6 | 0.0% | 0.0% | 168 | -2,192 | -89.95% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 235 | 6 | 0.0% | 0.0% | 170 | +66 | 39.05% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 231 | 6 | 0.0% | 0.0% | 167 | +40 | 20.94% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | No change | 249 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 188 | 5 | 0.0% | — | 173 | +188 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 190 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 170 | 4 | 0.0% | — | 176 | +170 | New | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 175 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cornerstone Financial Management LLC | History | No change | 162 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 139 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 100 | 2 | 0.0% | 0.04% | 179 | -900 | -90.0% | Q1 2026 | May 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | New | 100 | 2 | 0.0% | — | 182 | +100 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BAYBAN | History | No change | 100 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 25 | 1 | 0.0% | — | 187 | +25 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 59 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 39 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 42 | 1 | 0.0% | — | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 55 | 1 | 0.0% | — | 186 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,374,374 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,564,775 | -100.0% | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.18% | — | -1,170,000 | -100.0% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -501,540 | -100.0% | Q1 2026 | May 11, 2026 |
| LOUNTZIS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -290,222 | -100.0% | Q1 2026 | May 07, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.08% | — | -214,560 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -185,270 | -100.0% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.25% | — | -90,631 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -82,681 | -100.0% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -64,289 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,259 | -100.0% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,422 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,750 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -49,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,995 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,662 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -42,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,222 | -100.0% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -36,484 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,933 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,350 | -100.0% | Q1 2026 | May 20, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,240 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -24,700 | -100.0% | Q1 2026 | May 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,734 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,441 | -100.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,061 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,868 | -100.0% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,024 | -100.0% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,786 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,381 | -100.0% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,294 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,752 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,108 | -100.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,908 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | 0.0% | — | -472 | -99.37% | Q1 2026 | May 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -444 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 13, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 01, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 23 | 0 | — | — | — | +19 | 475.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 34 | 0 | — | — | — | +11 | 47.83% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 19 | 0 | — | — | — | -8 | -29.63% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SWAN Capital LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |