T1 Energy Inc. - TE
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | History | No change | 34,968,169 | 153,510 | 4.6% | 9.53% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 10,463,192 | 69,894 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 15,391,976 | 67,570 | 0.0% | 0.0% | 3 | +4,551,995 | 41.99% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 11,858,306 | 52,057 | 0.08% | 0.04% | 4 | +8,289,050 | 232.23% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 11,101,768 | 48,736 | 0.04% | 0.03% | 5 | +7,640,795 | 220.77% | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 10,000,000 | 43,900 | 0.32% | — | 6 | +10,000,000 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | New | 10,000,000 | 43,900 | 0.32% | — | 7 | +10,000,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,126,264 | 35,674 | 0.0% | — | 8 | +8,126,264 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,464,239 | 28,378 | 0.0% | 0.0% | 9 | +1,316,679 | 25.58% | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | New | 6,287,300 | 27,601 | 0.41% | — | 10 | +6,287,300 | New | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | No change | 6,000,000 | 26,340 | 0.54% | 0.93% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Electron Capital Partners, LLC | History | Added to | 5,929,585 | 26,030 | 1.02% | 1.09% | 12 | +2,429,564 | 69.42% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,504,091 | 24,162 | 0.0% | 0.0% | 13 | +1,606,638 | 41.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,874,032 | 21,401 | 0.0% | 0.0% | 14 | +1,289,720 | 35.98% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,505,936 | 19,781 | 0.0% | 0.0% | 15 | +3,057,064 | 211.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,684,060 | 16,173 | 0.01% | 0.01% | 16 | +672,397 | 22.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,382,194 | 14,847 | 0.0% | 0.0% | 17 | -1,116,123 | -24.81% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,260,683 | 14,314 | 0.0% | 0.01% | 18 | -4,687,294 | -58.97% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,763,149 | 12,130 | 0.0% | 0.0% | 19 | +1,512,750 | 120.98% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,367,542 | 10,393 | 0.01% | 0.0% | 20 | +907,612 | 62.17% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 2,059,736 | 9,042 | 0.34% | 0.45% | 21 | +266,586 | 14.87% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,291,900 | 8,629 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,889,460 | 8,294 | 0.01% | 0.03% | 23 | -2,662,474 | -58.49% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,698,342 | 7,455 | 0.0% | — | 24 | +1,698,342 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,641,329 | 7,205 | 0.0% | 0.0% | 25 | +496,819 | 43.41% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 1,512,343 | 6,639 | 0.05% | 0.1% | 26 | -127,330 | -7.77% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,443,414 | 6,336 | 0.0% | 0.0% | 27 | -2,874,869 | -66.57% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,316,979 | 5,781 | 0.0% | 0.0% | 28 | -1,288,487 | -49.45% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,300,806 | 5,710 | 0.0% | 0.0% | 29 | +1,092,533 | 524.57% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,293,643 | 5,679 | 0.0% | — | 30 | +1,293,643 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 1,153,630 | 5,064 | 0.0% | 0.0% | 31 | +500,497 | 76.63% | Q1 2026 | Apr 30, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,123,791 | 4,933 | 0.02% | 0.05% | 32 | -955,071 | -45.94% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,057,153 | 4,640 | 0.01% | 0.0% | 33 | +835,885 | 377.77% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 1,031,648 | 4,528 | 0.68% | — | 34 | +1,031,648 | New | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 971,200 | 4,263 | 0.0% | 0.0% | 35 | +37,441 | 4.01% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 930,242 | 4,083 | 0.05% | 0.01% | 36 | +795,413 | 589.94% | Q1 2026 | May 15, 2026 |
| Security National Bank | History | No change | 781,315 | 3,429 | 0.5% | 0.75% | 37 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 752,961 | 3,305 | 0.0% | 0.0% | 38 | +612,952 | 437.79% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 675,383 | 2,964 | 0.01% | 0.02% | 39 | -877,136 | -56.5% | Q1 2026 | May 15, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Reduced | 650,000 | 2,853 | 1.38% | 2.36% | 40 | -150,000 | -18.75% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 604,176 | 2,652 | 0.0% | 0.0% | 41 | +234,084 | 63.25% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 574,111 | 2,520 | 0.0% | 0.0% | 42 | +165,279 | 40.43% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 500,000 | 2,195 | 0.11% | 0.22% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 466,017 | 2,045 | 0.0% | — | 44 | +466,017 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 459,141 | 2,015 | 0.01% | 0.02% | 45 | -172,544 | -27.31% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 437,174 | 1,919 | 0.58% | — | 46 | +437,174 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 415,864 | 1,826 | 0.0% | 0.01% | 47 | -68,573 | -14.16% | Q1 2026 | Apr 30, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 405,182 | 1,778 | 0.0% | 0.0% | 48 | +10,425 | 2.64% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 404,000 | 1,773 | 0.02% | 0.07% | 49 | -479,334 | -54.26% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 400,000 | 1,756 | 0.04% | 0.02% | 50 | +159,400 | 66.25% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 381,586 | 1,675 | 0.0% | 0.0% | 51 | +362,754 | 1926.26% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 377,100 | 1,655 | 0.01% | 0.02% | 52 | -535,455 | -58.68% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 345,900 | 1,518 | 0.01% | — | 53 | +345,900 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 343,403 | 1,507 | 0.0% | 0.0% | 54 | -139,746 | -28.92% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 332,100 | 1,457 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 310,975 | 1,365 | 0.01% | — | 56 | +310,975 | New | Q1 2026 | Apr 20, 2026 |
| Walleye Trading LLC | History | Added to | 309,900 | 1,360 | 0.0% | 0.0% | 57 | +73,400 | 31.04% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Added to | 303,590 | 1,332 | 0.01% | 0.0% | 58 | +291,549 | 2421.3% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 193,960 | 1,295 | 0.0% | 0.0% | 59 | +63,200 | 48.33% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 262,480 | 1,152 | 0.0% | 0.0% | 60 | +87,780 | 50.25% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 257,243 | 1,129 | 0.01% | 0.01% | 61 | +36,043 | 16.29% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 253,392 | 1,112 | 0.0% | 0.0% | 62 | +102,368 | 67.78% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 248,451 | 1,090 | 0.0% | 0.0% | 63 | +94,701 | 61.59% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Added to | 247,703 | 1,087 | 0.01% | 0.0% | 64 | +76,204 | 44.43% | Q1 2026 | May 15, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 243,225 | 1,067 | 1.05% | 1.49% | 65 | -867 | -0.36% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 240,003 | 1,053 | 0.0% | 0.0% | 66 | +23,749 | 10.98% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 239,676 | 1,052 | 0.0% | 0.0% | 67 | +128,602 | 115.78% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Added to | 237,005 | 1,040 | 0.0% | 0.0% | 68 | +87,983 | 59.04% | Q1 2026 | May 14, 2026 |
| Maridea Wealth Management LLC | History | Added to | 217,792 | 956 | 0.14% | 0.04% | 69 | +176,451 | 426.82% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | New | 213,152 | 935 | 0.0% | — | 70 | +213,152 | New | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 205,584 | 902 | 0.03% | 0.04% | 71 | +25,496 | 14.16% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 203,725 | 894 | 0.0% | 0.0% | 72 | +134,359 | 193.7% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 191,500 | 840 | 0.07% | 0.18% | 73 | -63,194 | -24.81% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 188,758 | 828 | 0.0% | 0.0% | 74 | -5,532 | -2.85% | Q1 2026 | May 12, 2026 |
| Ethos Financial Group, LLC | History | Added to | 142,855 | 802 | 0.06% | 0.06% | 75 | +29,171 | 25.66% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 182,285 | 800 | 0.0% | 0.0% | 76 | +6,537 | 3.72% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 176,730 | 776 | 0.0% | 0.0% | 77 | -317,652 | -64.25% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 176,069 | 773 | 0.0% | 0.0% | 78 | +74,641 | 73.59% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 176,042 | 772 | 0.01% | 0.01% | 79 | +64 | 0.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 172,108 | 755 | 0.0% | 0.0% | 80 | +67,776 | 64.96% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 169,881 | 745 | 0.0% | 0.0% | 81 | +24,634 | 16.96% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 164,175 | 720 | 0.0% | 0.0% | 82 | +47,790 | 41.06% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 158,749 | 696 | 0.0% | 0.0% | 83 | -54,400 | -25.52% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 158,135 | 694 | 0.01% | 0.01% | 84 | +96,572 | 156.87% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 157,328 | 690 | 0.07% | — | 85 | +157,328 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 150,000 | 658 | 0.05% | — | 86 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | New | 145,651 | 639 | 0.0% | — | 87 | +145,651 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 138,146 | 605 | 0.0% | 0.01% | 88 | -288,840 | -67.65% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 131,199 | 575 | 0.0% | — | 90 | +131,199 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 131,010 | 575 | 0.0% | 0.0% | 89 | -17,735 | -11.92% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | New | 128,145 | 562 | 0.0% | — | 91 | +128,145 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 123,377 | 541 | 0.07% | 0.09% | 92 | +62,071 | 101.25% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 117,045 | 513 | 0.04% | 0.04% | 93 | +47,025 | 67.16% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89,027 | 500 | 0.0% | 0.0% | 94 | +29,498 | 49.55% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 113,360 | 497 | 0.0% | — | 95 | +113,360 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 111,613 | 489 | 0.0% | 0.0% | 96 | +36,563 | 48.72% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 102,818 | 451 | 0.0% | 0.0% | 97 | +1,743 | 1.72% | Q1 2026 | Apr 22, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 100,000 | 439 | 0.02% | — | 98 | +100,000 | New | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 98,410 | 432 | 0.01% | 0.0% | 99 | +67,870 | 222.23% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 97,294 | 427 | 0.0% | 0.0% | 100 | -233,858 | -70.62% | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | New | 94,952 | 416 | 0.0% | — | 101 | +94,952 | New | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Added to | 92,931 | 407 | 0.0% | 0.0% | 102 | +2,912 | 3.23% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 92,059 | 404 | 0.0% | 0.0% | 103 | +14,099 | 18.08% | Q1 2026 | Apr 24, 2026 |
| Lake Hills Wealth Management, LLC | History | Added to | 89,913 | 394 | 0.22% | 0.06% | 105 | +72,068 | 403.86% | Q1 2026 | Apr 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 89,873 | 394 | 0.0% | 0.0% | 104 | +48,623 | 117.87% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | New | 89,650 | 393 | 0.24% | — | 106 | +89,650 | New | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 88,357 | 387 | 0.0% | — | 107 | +88,357 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 84,132 | 369 | 0.31% | — | 108 | +84,132 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,300 | 355 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 76,693 | 336 | 0.03% | 0.02% | 110 | +49,614 | 183.22% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 75,626 | 331 | 0.0% | 0.0% | 111 | +8,467 | 12.61% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 75,375 | 330 | 0.0% | 0.0% | 112 | +36,502 | 93.9% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 74,600 | 327 | 0.01% | 0.02% | 113 | -71,800 | -49.04% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 74,062 | 325 | 0.0% | 0.0% | 114 | +25,062 | 51.15% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 73,809 | 324 | 0.0% | 0.0% | 115 | -912 | -1.22% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 73,223 | 321 | 0.0% | 0.0% | 116 | +2,164 | 3.05% | Q1 2026 | May 15, 2026 |
| Eddie Patel Inc | History | New | 72,099 | 316 | 0.24% | — | 117 | +72,099 | New | Q1 2026 | May 11, 2026 |
| FORA Capital, LLC | History | New | 70,889 | 310 | 0.02% | — | 118 | +70,889 | New | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 65,000 | 285 | 0.03% | 0.01% | 119 | +49,000 | 306.25% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 63,900 | 280 | 0.0% | 0.0% | 120 | +28,500 | 80.51% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 62,514 | 274 | 0.0% | 0.0% | 121 | -49,830 | -44.35% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 61,015 | 267 | 0.0% | 0.01% | 122 | -61,847 | -50.34% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 58,671 | 257 | 0.0% | 0.01% | 123 | -59,974 | -50.55% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 57,792 | 253 | 0.0% | 0.0% | 124 | +4,327 | 8.09% | Q1 2026 | May 14, 2026 |
| Harvest Portfolios Group Inc. | History | New | 57,070 | 250 | 0.0% | — | 125 | +57,070 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 54,671 | 240 | 0.0% | 0.0% | 126 | +21,428 | 64.46% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 54,657 | 239 | 0.0% | 0.0% | 127 | +9,737 | 21.68% | Q1 2026 | May 14, 2026 |
| Apella Capital, LLC | History | Added to | 43,023 | 216 | 0.0% | 0.0% | 128 | +22,368 | 108.29% | Q1 2026 | Apr 20, 2026 |
| Haven Private, LLC | History | New | 48,995 | 215 | 0.09% | — | 129 | +48,995 | New | Q1 2026 | May 05, 2026 |
| ALLSTATE CORP | History | New | 47,965 | 210 | 0.0% | — | 130 | +47,965 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35,676 | 205 | 0.0% | 0.0% | 131 | +29,874 | 514.89% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 46,270 | 203 | 0.0% | 0.0% | 132 | -618 | -1.32% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 44,672 | 196 | 0.0% | — | 133 | +44,672 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,776 | 192 | 0.0% | 0.0% | 134 | +1,911 | 4.56% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 41,778 | 183 | 0.02% | 0.03% | 135 | -3,089 | -6.88% | Q1 2026 | May 13, 2026 |
| Laidlaw Wealth Management LLC | History | New | 41,000 | 179 | 0.62% | — | 136 | +41,000 | New | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,500 | 177 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Havemeyer Place LP | History | New | 39,026 | 171 | 0.02% | — | 139 | +39,026 | New | Q1 2026 | May 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 38,988 | 171 | 0.16% | 0.1% | 138 | +23,529 | 152.2% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 37,820 | 166 | 0.0% | 0.0% | 140 | -29,916 | -44.17% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 37,000 | 162 | 0.0% | 0.0% | 141 | +19,436 | 110.66% | Q1 2026 | Apr 30, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 37,000 | 162 | 0.03% | 0.03% | 142 | +6,500 | 21.31% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,515 | 151 | 0.0% | 0.0% | 143 | +11,083 | 47.3% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 33,772 | 148 | 0.01% | — | 144 | +33,772 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 33,475 | 146 | 0.0% | — | 145 | +33,475 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 33,120 | 145 | 0.0% | — | 146 | +33,120 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,656 | 143 | 0.0% | 0.01% | 147 | -95,014 | -74.42% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 31,550 | 138 | 0.0% | — | 148 | +31,550 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 29,524 | 129 | 0.04% | 0.08% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | No change | 28,600 | 125 | 0.01% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 27,800 | 122 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 25,324 | 121 | 0.02% | 0.04% | 152 | -399 | -1.55% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 26,263 | 115 | 0.0% | 0.0% | 154 | -8,231 | -23.86% | Q1 2026 | Apr 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 26,200 | 115 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,325 | 111 | 0.0% | 0.0% | 155 | +15,833 | 166.8% | Q1 2026 | May 08, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 13,500 | 111 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 38,217 | 110 | 0.01% | 0.0% | 157 | +24,599 | 180.64% | Q1 2026 | May 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 23,315 | 102 | 0.03% | — | 158 | +23,315 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 21,966 | 96 | 0.0% | — | 159 | +21,966 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 21,546 | 94 | 0.0% | — | 161 | +21,546 | New | Q1 2026 | May 15, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 21,425 | 94 | 0.01% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 20,982 | 92 | 0.02% | 0.03% | 162 | +5,982 | 39.88% | Q1 2026 | Apr 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,222 | 79 | 0.0% | 0.01% | 163 | -217,297 | -92.26% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 17,700 | 77 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 17,359 | 76 | 0.0% | 0.0% | 165 | +7,213 | 71.09% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 16,839 | 73 | 0.0% | 0.0% | 167 | +6,474 | 62.46% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 16,643 | 73 | 0.0% | 0.0% | 166 | +5,609 | 50.83% | Q1 2026 | May 13, 2026 |
| LGT Financial Advisors LLC | History | No change | 16,835 | 73 | 0.37% | 0.69% | 168 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 16,483 | 72 | 0.0% | — | 169 | +16,483 | New | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,853 | 69 | 0.0% | 0.0% | 170 | +3,938 | 33.05% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,686 | 68 | 0.0% | 0.0% | 171 | -32,779 | -67.63% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 15,486 | 67 | 0.0% | — | 173 | +15,486 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,466 | 67 | 0.0% | 0.0% | 172 | -814 | -5.0% | Q1 2026 | Apr 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | New | 15,000 | 65 | 0.0% | — | 174 | +15,000 | New | Q1 2026 | Apr 17, 2026 |
| Burford Brothers, Inc. | History | New | 14,950 | 65 | 0.03% | — | 175 | +14,950 | New | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,713 | 64 | 0.0% | — | 176 | +14,713 | New | Q1 2026 | Apr 27, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 14,500 | 63 | 0.02% | 0.05% | 177 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,346 | 62 | 0.0% | 0.0% | 178 | -87,500 | -85.91% | Q1 2026 | May 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 13,763 | 60 | 0.0% | 0.01% | 179 | +195 | 1.44% | Q1 2026 | May 11, 2026 |
| Keudell/Morrison Wealth Management | History | New | 13,382 | 58 | 0.01% | — | 180 | +13,382 | New | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,730 | 55 | 0.0% | 0.0% | 181 | -931 | -6.82% | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | New | 12,357 | 54 | 0.0% | — | 183 | +12,357 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 12,439 | 54 | 0.01% | 0.0% | 182 | +11,976 | 2586.61% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,092 | 53 | 0.0% | — | 185 | +12,092 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,226 | 53 | 0.0% | 0.0% | 184 | -699 | -5.41% | Q1 2026 | Apr 27, 2026 |
| Savvy Advisors, Inc. | History | New | 11,200 | 49 | 0.0% | — | 186 | +11,200 | New | Q1 2026 | May 11, 2026 |
| Sovereign Financial Group, Inc. | History | New | 10,934 | 48 | 0.01% | — | 190 | +10,934 | New | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,964 | 48 | 0.0% | 0.0% | 187 | -3,550 | -24.46% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,962 | 48 | 0.0% | 0.0% | 189 | +2,232 | 25.57% | Q1 2026 | May 15, 2026 |
| WESPAC Advisors, LLC | History | Added to | 11,000 | 48 | 0.03% | 0.04% | 188 | +1,000 | 10.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10,678 | 46 | 0.01% | 0.98% | 191 | -590,328 | -98.22% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 10,514 | 46 | 0.0% | — | 192 | +10,514 | New | Q1 2026 | May 14, 2026 |
| SteelPeak Wealth, LLC | History | New | 10,429 | 45 | 0.0% | — | 194 | +10,429 | New | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,350 | 45 | 0.02% | — | 193 | +10,350 | New | Q1 2026 | Apr 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,241 | 44 | 0.0% | — | 195 | +10,241 | New | Q1 2026 | May 12, 2026 |
| Blackhawk Capital Partners, LLC | History | New | 10,000 | 43 | 0.02% | — | 198 | +10,000 | New | Q1 2026 | May 05, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 10,000 | 43 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | No change | 10,000 | 43 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,183 | 35 | 0.0% | 0.0% | 199 | +6,600 | 416.93% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,738 | 29 | 0.0% | 0.0% | 200 | -950 | -12.36% | Q1 2026 | Apr 22, 2026 |
| Bayforest Capital Ltd | History | New | 6,484 | 28 | 0.03% | — | 201 | +6,484 | New | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 5,550 | 24 | 0.0% | — | 202 | +5,550 | New | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 4,941 | 22 | 0.0% | — | 203 | +4,941 | New | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,000 | 21 | 0.0% | — | 205 | +5,000 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 4,800 | 21 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| First PREMIER Bank | History | No change | 4,500 | 20 | 0.0% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,160 | 18 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 3,500 | 15 | 0.01% | — | 208 | +3,500 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,382 | 14 | 0.0% | 0.0% | 209 | +1,334 | 65.14% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 3,142 | 13 | 0.0% | 0.0% | 210 | +42 | 1.35% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,760 | 12 | 0.0% | — | 211 | +2,760 | New | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | Added to | 2,650 | 11 | 0.01% | 0.01% | 212 | +909 | 52.21% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,336 | 10 | 0.0% | — | 213 | +2,236 | 2236.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,155 | 9 | 0.0% | 0.0% | 214 | +1,754 | 437.41% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,974 | 8 | 0.0% | 0.0% | 215 | +77 | 4.06% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,645 | 7 | 0.0% | 0.0% | 217 | +933 | 131.04% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 1,612 | 7 | 0.0% | 0.0% | 216 | +69 | 4.47% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,448 | 6 | 0.0% | — | 218 | +1,448 | New | Q1 2026 | May 15, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 1,200 | 5 | 0.0% | 0.01% | 219 | -2,032 | -62.87% | Q1 2026 | Apr 28, 2026 |
| Basepoint Wealth LLC | History | New | 1,000 | 4 | 0.0% | — | 226 | +1,000 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,079 | 4 | 0.0% | 0.0% | 224 | +357 | 49.45% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,093 | 4 | 0.0% | 0.0% | 225 | +280 | 34.44% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 642 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 917 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Leonteq Securities AG | History | New | 908 | 3 | 0.0% | — | 228 | +908 | New | Q1 2026 | Apr 27, 2026 |
| Glen Eagle Advisors, LLC | History | New | 710 | 3 | 0.0% | — | 229 | +710 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 800 | 3 | 0.0% | 0.0% | 227 | +300 | 60.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 522 | 2 | 0.0% | 0.0% | 232 | -13,868 | -96.37% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 642 | 2 | 0.0% | — | 234 | +642 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 643 | 2 | 0.0% | 0.0% | 231 | +80 | 14.21% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 570 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | No change | 481 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 449 | 1 | 0.0% | — | 241 | +449 | New | Q1 2026 | May 08, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | New | 429 | 1 | 0.0% | — | 243 | +429 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 275 | 1 | 0.0% | — | 240 | +275 | New | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | New | 257 | 1 | 0.0% | — | 242 | +257 | New | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 281 | 1 | 0.0% | 0.0% | 235 | +75 | 36.41% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 288 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 240 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.31% | — | -2,929,213 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,952,194 | -100.0% | Q1 2026 | May 15, 2026 |
| KIM, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,300,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Halter Ferguson Financial Inc. | History | Closed out | 0 | 0 | — | 1.87% | — | -1,273,124 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bornite Capital Management LP | History | Closed out | 0 | 0 | — | 0.81% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,155,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -842,862 | -100.0% | Q1 2026 | May 15, 2026 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -780,000 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -773,553 | -100.0% | Q1 2026 | May 14, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -674,080 | -100.0% | Q1 2026 | May 19, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -573,385 | -100.0% | Q1 2026 | May 14, 2026 |
| Webs Creek Capital Management LP | History | Closed out | 0 | 0 | — | 0.59% | — | -495,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -471,779 | -100.0% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.34% | — | -465,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -375,692 | -100.0% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -264,828 | -100.0% | Q1 2026 | May 13, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -260,120 | -100.0% | Q1 2026 | May 11, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -179,481 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,860 | -100.0% | Q1 2026 | May 08, 2026 |
| Creek Drive Management Group LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -118,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -115,183 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -63,053 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,306 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,540 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,120 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -33,441 | -100.0% | Q1 2026 | May 13, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,500 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -27,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -19,305 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,062 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,900 | -100.0% | Q1 2026 | May 07, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,430 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,350 | -100.0% | Q1 2026 | May 05, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,065 | -100.0% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,922 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,195 | -100.0% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,190 | -100.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -2,472 | -98.88% | Q1 2026 | Apr 22, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 225 | 0 | — | — | — | +225 | New | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 189 | 0 | — | — | — | +126 | 200.0% | Q1 2026 | May 14, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -45 | -27.27% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 05, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |