STRATASYS LTD. - SSYS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | Added to | 8,000,000 | 62,480 | 0.66% | 0.76% | 1 | +659,974 | 8.99% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,315,489 | 33,643 | 0.03% | 0.03% | 2 | +22,491 | 0.52% | Q1 2026 | May 14, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 3,439,306 | 26,860 | 0.25% | 0.34% | 3 | -190,700 | -5.25% | Q1 2026 | May 11, 2026 |
| Invenomic Capital Management LP | History | Reduced | 2,037,384 | 15,911 | 0.73% | 0.86% | 4 | -90,226 | -4.24% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,835,681 | 14,336 | 0.1% | 0.11% | 5 | +206,222 | 12.66% | Q1 2026 | Apr 14, 2026 |
| STATE STREET CORP | History | Added to | 1,572,577 | 12,281 | 0.0% | 0.0% | 6 | +5,497 | 0.35% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 1,422,191 | 11,107 | 0.16% | — | 7 | +1,422,191 | New | Q1 2026 | May 22, 2026 |
| Capital World Investors | History | No change | 1,357,460 | 10,601 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,215,245 | 9,491 | 0.0% | 0.0% | 9 | +183,204 | 17.75% | Q1 2026 | May 08, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 1,130,902 | 8,832 | 1.07% | 1.09% | 10 | +23,903 | 2.16% | Q1 2026 | May 14, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 1,110,850 | 8,675 | 2.12% | 2.31% | 11 | +22,700 | 2.09% | Q1 2026 | Apr 24, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 926,799 | 7,238 | 5.63% | 5.81% | 12 | -8,827 | -0.94% | Q1 2026 | Apr 10, 2026 |
| FORMULA GROWTH LTD | History | Added to | 800,000 | 6,248 | 2.82% | 2.21% | 13 | +140,000 | 21.21% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 633,353 | 4,946 | 0.06% | 0.07% | 14 | -30,825 | -4.64% | Q1 2026 | Apr 21, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 570,564 | 4,456 | 0.06% | 0.07% | 15 | -7,675 | -1.33% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 557,929 | 4,357 | 0.0% | 0.0% | 16 | +246,599 | 79.21% | Q1 2026 | May 15, 2026 |
| Ulysses Management LLC | History | Added to | 555,000 | 4,334 | 0.54% | 0.12% | 17 | +480,000 | 640.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 529,413 | 4,134 | 0.0% | 0.0% | 18 | -103,105 | -16.3% | Q1 2026 | May 05, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 500,000 | 3,905 | 0.02% | — | 19 | +500,000 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 466,574 | 3,643 | 0.0% | 0.0% | 20 | +59,531 | 14.63% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 430,695 | 3,363 | 0.0% | 0.0% | 21 | +149,550 | 53.19% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 425,372 | 3,322 | 0.0% | 0.0% | 22 | +7,371 | 1.76% | Q1 2026 | Apr 30, 2026 |
| ARK Investment Management LLC | History | Reduced | 416,428 | 3,252 | 0.03% | 0.03% | 24 | -34,487 | -7.65% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 416,507 | 3,252 | 0.01% | 0.01% | 23 | +31,666 | 8.23% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 356,013 | 2,780 | 0.0% | 0.0% | 25 | -562,877 | -61.26% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 327,362 | 2,556 | 0.2% | 0.23% | 26 | -7,398 | -2.21% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 323,400 | 2,525 | 0.0% | 0.01% | 27 | -90,632 | -21.89% | Q1 2026 | May 14, 2026 |
| Tejara Capital Ltd | History | Added to | 305,000 | 2,382 | 0.79% | 0.51% | 28 | +55,000 | 22.0% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 249,699 | 1,950 | 0.01% | 0.01% | 29 | -5,438 | -2.13% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | New | 223,922 | 1,748 | 0.27% | — | 30 | +223,922 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 209,635 | 1,637 | 0.0% | 0.0% | 31 | +159,336 | 316.78% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 216,465 | 1,606 | 0.0% | 0.0% | 32 | -9,487 | -4.2% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 200,122 | 1,562 | 0.0% | 0.0% | 33 | -260,351 | -56.54% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 190,050 | 1,484 | 0.01% | 0.05% | 34 | -377,000 | -66.48% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 182,067 | 1,421 | 0.01% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 159,601 | 1,246 | 0.0% | 0.0% | 36 | +121,686 | 320.94% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 146,544 | 1,144 | 0.0% | 0.0% | 37 | +53,863 | 58.12% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 145,240 | 1,134 | 0.0% | 0.0% | 38 | +131,239 | 937.35% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 143,395 | 1,119 | 0.0% | 0.0% | 39 | +16,348 | 12.87% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 133,407 | 1,041 | 0.0% | 0.0% | 40 | -2,162 | -1.59% | Q1 2026 | May 07, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 125,000 | 976 | 0.91% | 0.83% | 41 | +12,500 | 11.11% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 109,280 | 853 | 0.0% | 0.0% | 42 | -79,046 | -41.97% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 104,584 | 816 | 0.12% | 0.15% | 43 | -14,250 | -11.99% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 100,415 | 784 | 0.0% | 0.0% | 44 | +11,559 | 13.01% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 100,188 | 782 | 0.01% | 0.01% | 45 | +58,383 | 139.66% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 95,514 | 745 | 0.0% | 0.01% | 46 | -4,345 | -4.35% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 92,037 | 718 | 0.01% | — | 48 | +92,037 | New | Q1 2026 | May 14, 2026 |
| GFS Advisors, LLC | History | New | 2,126 | 718 | 0.09% | — | 47 | +2,126 | New | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 90,956 | 710 | 0.0% | 0.0% | 49 | -104,293 | -53.42% | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 79,225 | 619 | 0.0% | 0.01% | 50 | -114,052 | -59.01% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 78,200 | 610 | 0.0% | 0.0% | 51 | -88,100 | -52.98% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,067 | 594 | 0.0% | 0.0% | 52 | +6,169 | 8.83% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 71,816 | 560 | 0.05% | — | 53 | +71,816 | New | Q1 2026 | Apr 09, 2026 |
| RBF Capital, LLC | History | Reduced | 70,000 | 546 | 0.03% | 0.04% | 54 | -30,000 | -30.0% | Q1 2026 | May 18, 2026 |
| Russell Investments Group, Ltd. | History | New | 69,903 | 545 | 0.0% | — | 55 | +69,903 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 66,943 | 522 | 0.0% | 0.0% | 56 | -27,586 | -29.18% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 66,235 | 517 | 0.04% | 0.04% | 57 | +11,902 | 21.91% | Q1 2026 | Apr 23, 2026 |
| DnB Asset Management AS | History | New | 63,971 | 499 | 0.0% | — | 58 | +63,971 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 61,745 | 482 | 0.0% | 0.0% | 59 | +15,706 | 34.11% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 59,238 | 462 | 0.0% | 0.0% | 60 | +6,154 | 11.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 57,768 | 451 | 0.0% | 0.0% | 61 | +11,647 | 25.25% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 45,347 | 354 | 0.0% | — | 62 | +45,347 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 43,067 | 336 | 0.0% | — | 63 | +43,067 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 39,777 | 310 | 0.02% | — | 64 | +39,777 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 39,097 | 305 | 0.0% | 0.0% | 65 | +26,993 | 223.01% | Q1 2026 | May 11, 2026 |
| Strategic Financial Concepts, LLC | History | New | 25,717 | 294 | 0.07% | — | 66 | +25,717 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 34,351 | 268 | 0.0% | 0.0% | 67 | +7,754 | 29.15% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 34,037 | 265 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | No change | 34,034 | 265 | 0.81% | 0.78% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 33,766 | 264 | 0.02% | — | 70 | +33,766 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 33,408 | 260 | 0.0% | 0.0% | 71 | -762 | -2.23% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 33,105 | 258 | 0.04% | 0.04% | 72 | -25,747 | -43.75% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 32,358 | 252 | 0.0% | 0.0% | 73 | +13,230 | 69.17% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 29,961 | 233 | 0.0% | 0.0% | 74 | -29,914 | -49.96% | Q1 2026 | May 14, 2026 |
| Values First Advisors, Inc. | History | Added to | 26,920 | 210 | 0.11% | 0.12% | 75 | +273 | 1.02% | Q1 2026 | Apr 17, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 24,514 | 191 | 0.0% | 0.0% | 76 | -3,392 | -12.16% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 24,090 | 188 | 0.01% | 0.0% | 77 | +6,472 | 36.74% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 22,240 | 173 | 0.0% | — | 78 | +22,240 | New | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 21,665 | 169 | 0.0% | 0.0% | 79 | +2,190 | 11.25% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 21,060 | 164 | 0.01% | 0.01% | 80 | -3,240 | -13.33% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 18,477 | 144 | 0.02% | 0.03% | 81 | -21,641 | -53.94% | Q1 2026 | May 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 17,970 | 143 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Walleye Trading LLC | History | Reduced | 18,037 | 140 | 0.0% | 0.0% | 83 | -13,107 | -42.09% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 17,459 | 136 | 0.0% | — | 84 | +17,459 | New | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,496 | 128 | 0.0% | 0.0% | 85 | -1,169 | -6.62% | Q1 2026 | May 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 14,010 | 121 | 0.02% | 0.03% | 86 | -1,965 | -12.3% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,084 | 117 | 0.0% | 0.0% | 87 | +1,129 | 8.09% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,803 | 115 | 0.0% | 0.0% | 88 | -136,992 | -90.25% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 12,935 | 101 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | New | 12,799 | 99 | 0.02% | — | 90 | +12,799 | New | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 11,144 | 87 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 10,745 | 83 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | New | 10,163 | 79 | 0.0% | — | 93 | +10,163 | New | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 78 | 0.06% | 0.07% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 78 | 0.05% | 0.06% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,745 | 60 | 0.0% | 0.0% | 96 | -6,360 | -45.09% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,935 | 54 | 0.0% | 0.0% | 97 | -571 | -7.61% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,059 | 46 | 0.0% | 0.0% | 98 | +1,652 | 37.49% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | New | 5,750 | 44 | 0.01% | — | 99 | +5,750 | New | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,042 | 31 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,807 | 29 | 0.0% | 0.0% | 101 | +3,482 | 1071.38% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,967 | 25 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 3,000 | 23 | 0.0% | — | 103 | +3,000 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,877 | 22 | 0.0% | 0.0% | 104 | +86 | 3.08% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,699 | 21 | 0.0% | 0.0% | 105 | -204 | -7.03% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,620 | 20 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,646 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,099 | 16 | 0.0% | 0.0% | 108 | -2,437 | -53.73% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,750 | 13 | 0.0% | 0.0% | 109 | -600 | -25.53% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,615 | 12 | 0.0% | 0.0% | 110 | +514 | 46.68% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 1,552 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,329 | 10 | 0.0% | — | 112 | +1,329 | New | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | Added to | 1,000 | 7 | 0.0% | — | 113 | +950 | 1900.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 800 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Phillip James Consulting Co. | History | New | 639 | 4 | 0.0% | — | 117 | +639 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 607 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,419 | 3 | 0.0% | 0.0% | 120 | +17,754 | 2669.77% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 439 | 3 | 0.0% | — | 124 | +429 | 4290.0% | Q1 2026 | Apr 07, 2026 |
| Westside Investment Management, Inc. | History | Added to | 500 | 3 | 0.0% | 0.0% | 118 | +200 | 66.67% | Q1 2026 | May 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 400 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 405 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 486 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 463 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 269 | 2 | 0.0% | 0.0% | 127 | -850 | -75.96% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 377 | 2 | 0.0% | — | 128 | +377 | New | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 350 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 198 | 1 | 0.0% | 0.0% | 129 | -33,300 | -99.41% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 166 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MOTCO | History | No change | 200 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | No change | 249 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 151 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Operose Advisors LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -2,130,983 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.26% | — | -608,684 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.17% | — | -115,000 | -100.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,516 | -100.0% | Q1 2026 | May 15, 2026 |
| Kultura Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -74,900 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,539 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.18% | — | -52,649 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,989 | -100.0% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,493 | -100.0% | Q1 2026 | May 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,700 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,803 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,294 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,193 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,019 | -100.0% | Q1 2026 | May 06, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,189 | -100.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,092 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,274 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -923 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2026 | May 08, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 05, 2026 |
| Trust Co | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 107 | 0 | — | — | — | +85 | 386.36% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Towne Trust Company, N.A | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Key FInancial Inc | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |