Alliance Laundry Holdings Inc. - ALH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | History | No change | 140,751,696 | 2,919,190 | 83.15% | 90.17% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 9,456,854 | 196,135 | 0.58% | 0.44% | 2 | +1,311,732 | 16.1% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Added to | 7,302,367 | 151,451 | 0.04% | 0.02% | 3 | +2,314,729 | 46.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,742,560 | 76,161 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,086,359 | 64,011 | 0.0% | 0.0% | 5 | -2,344,722 | -43.17% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,948,247 | 61,146 | 0.01% | 0.01% | 6 | +1,452,115 | 97.06% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,750,000 | 55,962 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2,045,200 | 42,417 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,023,841 | 41,975 | 0.03% | 0.01% | 9 | +1,552,480 | 329.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,861,537 | 36,299 | 0.0% | 0.0% | 10 | +379,772 | 25.63% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,738,080 | 36,047 | 0.0% | — | 11 | +1,738,080 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,721,962 | 35,713 | 0.0% | — | 12 | +1,721,962 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,330,793 | 27,600 | 0.0% | 0.0% | 13 | -1,701,379 | -56.11% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,223,775 | 25,381 | 0.04% | 0.07% | 14 | -1,146,469 | -48.37% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Added to | 1,145,003 | 23,747 | 0.57% | 0.51% | 15 | +195,003 | 20.53% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,062,746 | 22,041 | 0.01% | 0.0% | 16 | +562,411 | 112.41% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,014,941 | 21,049 | 0.0% | 0.0% | 17 | +339,475 | 50.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 949,127 | 19,689 | 0.0% | 0.0% | 18 | +23,470 | 2.54% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 925,241 | 19,189 | 0.0% | 0.0% | 19 | +237,173 | 34.47% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 908,060 | 18,833 | 0.01% | 0.0% | 20 | +173,383 | 23.6% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 855,452 | 17,742 | 0.0% | 0.01% | 21 | -1,069,548 | -55.56% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 820,911 | 17,025 | 0.13% | 0.3% | 22 | -1,385,135 | -62.79% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 750,000 | 15,555 | 0.04% | 0.04% | 23 | +50,000 | 7.14% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 658,655 | 13,660 | 0.0% | 0.0% | 24 | +13,164 | 2.04% | Q1 2026 | May 11, 2026 |
| Ghisallo Capital Management LLC | History | No change | 600,000 | 12,444 | 0.34% | 0.55% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 578,764 | 12,003 | 0.0% | 0.01% | 26 | -536,605 | -48.11% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 575,578 | 11,937 | 0.01% | 0.0% | 27 | +483,531 | 525.31% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 566,185 | 11,742 | 0.06% | 0.04% | 28 | +84,269 | 17.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 502,839 | 10,428 | 0.0% | 0.0% | 29 | -450,998 | -47.28% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | No change | 468,000 | 9,706 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 465,934 | 9,663 | 0.01% | 0.02% | 31 | -314,249 | -40.28% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 450,000 | 9,333 | 0.46% | 0.6% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 425,109 | 8,816 | 0.0% | 0.0% | 33 | -8,330 | -1.92% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 422,764 | 8,768 | 0.01% | 0.0% | 34 | +375,308 | 790.85% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 419,881 | 8,200 | 0.0% | — | 35 | +419,881 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 399,000 | 8,119 | 0.0% | 0.01% | 36 | -1,488,972 | -78.87% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 347,577 | 7,208 | 0.0% | 0.0% | 37 | +159,589 | 84.89% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 324,460 | 6,729 | 0.0% | 0.0% | 38 | +29,612 | 10.04% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 6,222 | 0.42% | 0.46% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 266,884 | 5,535 | 0.01% | 0.0% | 40 | +22,988 | 9.43% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 254,773 | 5,283 | 0.0% | — | 41 | +254,773 | New | Q1 2026 | May 08, 2026 |
| Longaeva Partners L.P. | History | Reduced | 218,876 | 4,539 | 0.17% | 0.41% | 42 | -20,884 | -8.71% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 207,300 | 4,299 | 0.01% | 0.01% | 43 | +40,900 | 24.58% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 180,352 | 3,740 | 0.01% | 0.01% | 44 | +70,220 | 63.76% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 157,697 | 3,270 | 0.01% | 0.01% | 45 | -738 | -0.47% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 154,386 | 3,201 | 0.01% | 0.01% | 46 | +19,324 | 14.31% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 150,000 | 3,111 | 0.16% | 0.17% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 148,710 | 3,084 | 0.14% | 0.13% | 48 | -6,290 | -4.06% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | New | 138,071 | 2,863 | 0.07% | — | 49 | +138,071 | New | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 125,000 | 2,592 | 0.01% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 124,622 | 2,584 | 0.0% | 0.0% | 51 | +11,274 | 9.95% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 118,913 | 2,466 | 0.0% | 0.0% | 52 | +5,244 | 4.61% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 117,609 | 2,439 | 0.0% | 0.0% | 53 | +31,349 | 36.34% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 106,460 | 2,207 | 0.09% | — | 54 | +106,460 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | New | 97,600 | 2,024 | 0.0% | — | 55 | +97,600 | New | Q1 2026 | May 07, 2026 |
| Chescapmanager LLC | History | New | 96,714 | 2,005 | 0.18% | — | 56 | +96,714 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 87,815 | 1,821 | 0.0% | — | 57 | +87,815 | New | Q1 2026 | May 15, 2026 |
| Hound Partners, LLC | History | No change | 85,000 | 1,762 | 0.22% | 0.23% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 71,570 | 1,484 | 0.0% | — | 59 | +71,570 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 64,832 | 1,344 | 0.0% | 0.01% | 60 | -16,000 | -19.79% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 60,208 | 1,248 | 0.0% | — | 61 | +60,208 | New | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 56,355 | 1,168 | 0.01% | 0.0% | 62 | +23,784 | 73.02% | Q1 2026 | Apr 15, 2026 |
| Nuveen, LLC | History | Added to | 55,865 | 1,158 | 0.0% | 0.0% | 63 | +3,145 | 5.97% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,127 | 1,081 | 0.0% | 0.0% | 64 | +5,384 | 11.52% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,001 | 995 | 0.0% | 0.0% | 65 | +45,310 | 1683.76% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,434 | 942 | 0.0% | 0.0% | 66 | +19,732 | 76.77% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,600 | 925 | 0.01% | 0.01% | 67 | -97,926 | -68.71% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 44,482 | 922 | 0.0% | 0.0% | 68 | +12,181 | 37.71% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,642 | 828 | 0.0% | — | 69 | +8,642 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 39,862 | 826 | 0.0% | 0.0% | 70 | -28,535 | -41.72% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 38,786 | 804 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sandia Investment Management LP | History | No change | 39,522 | 804 | 2.0% | 2.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 34,610 | 717 | 0.02% | 0.01% | 73 | +11,854 | 52.09% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,337 | 713 | 0.0% | 0.0% | 74 | +8,421 | 32.49% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,460 | 693 | 0.0% | 0.0% | 75 | +17,434 | 108.79% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,489 | 673 | 0.0% | — | 76 | +32,489 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,308 | 650 | 0.0% | 0.0% | 77 | +6,132 | 24.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 31,262 | 648 | 0.0% | 0.0% | 78 | +27,196 | 668.86% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 31,140 | 645 | 0.01% | 0.05% | 79 | -69,514 | -69.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 29,931 | 620 | 0.0% | 0.0% | 80 | +6,357 | 26.97% | Q1 2026 | May 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 29,585 | 613 | 0.01% | 0.01% | 81 | -30 | -0.1% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 27,562 | 571 | 0.0% | 0.02% | 82 | -277,808 | -90.97% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | New | 27,414 | 568 | 0.02% | — | 83 | +27,414 | New | Q1 2026 | Apr 09, 2026 |
| Invesco Ltd. | History | Reduced | 27,359 | 567 | 0.0% | 0.0% | 84 | -236 | -0.86% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,859 | 536 | 0.0% | 0.0% | 85 | +1,308 | 5.33% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 25,400 | 527 | 0.0% | — | 86 | +25,400 | New | Q1 2026 | May 18, 2026 |
| Atria Investments, Inc | History | Added to | 25,315 | 525 | 0.01% | 0.0% | 87 | +15,102 | 147.87% | Q1 2026 | May 05, 2026 |
| Diametric Capital, LP | History | New | 25,043 | 519 | 0.13% | — | 88 | +25,043 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 23,456 | 486 | 0.0% | — | 89 | +23,456 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,113 | 437 | 0.0% | 0.0% | 90 | +6,595 | 45.43% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,539 | 425 | 0.0% | 0.0% | 91 | +258 | 1.27% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 20,150 | 417 | 0.0% | 0.0% | 92 | +4,940 | 32.48% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 18,526 | 384 | 0.0% | — | 93 | +18,526 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 17,630 | 365 | 0.0% | — | 94 | +17,630 | New | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 15,989 | 331 | 0.0% | — | 95 | +15,989 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 15,854 | 328 | 0.0% | — | 96 | +15,854 | New | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 15,145 | 314 | 0.0% | — | 97 | +15,145 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,847 | 307 | 0.0% | — | 98 | +14,847 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,655 | 303 | 0.0% | — | 99 | +14,655 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 13,891 | 288 | 0.0% | — | 100 | +13,891 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,800 | 286 | 0.0% | 0.0% | 101 | +6,900 | 100.0% | Q1 2026 | May 06, 2026 |
| Holocene Advisors, LP | History | New | 13,580 | 281 | 0.0% | — | 103 | +13,580 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 13,555 | 281 | 0.0% | — | 102 | +13,555 | New | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,861 | 267 | 0.0% | 0.0% | 104 | +885 | 7.39% | Q1 2026 | Apr 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,967 | 248 | 0.0% | 0.0% | 105 | +1,804 | 17.75% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,908 | 246 | 0.0% | 0.0% | 106 | -2,001 | -14.39% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 11,198 | 232 | 0.0% | 0.04% | 107 | -238,802 | -95.52% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 10,900 | 226 | 0.0% | — | 108 | +10,900 | New | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,240 | 212 | 0.0% | — | 109 | +10,240 | New | Q1 2026 | Apr 22, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 10,053 | 208 | 0.0% | — | 110 | +10,053 | New | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 9,871 | 204 | 0.0% | — | 111 | +9,871 | New | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | New | 9,732 | 201 | 0.01% | — | 112 | +9,732 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 9,663 | 200 | 0.0% | 0.0% | 113 | -9,012 | -48.26% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,378 | 194 | 0.0% | — | 114 | +9,378 | New | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,340 | 193 | 0.0% | 0.0% | 115 | -8,860 | -48.68% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,325 | 131 | 0.0% | 0.0% | 116 | -4,687 | -42.56% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 5,930 | 122 | 0.0% | 0.0% | 117 | +4,314 | 266.96% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,566 | 94 | 0.0% | 0.0% | 118 | +3,797 | 493.76% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,740 | 77 | 0.0% | 0.0% | 119 | +1,000 | 36.5% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,552 | 73 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,334 | 69 | 0.0% | 0.0% | 121 | -133 | -3.84% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 3,074 | 63 | 0.0% | — | 122 | +3,074 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,531 | 52 | 0.0% | — | 123 | +2,531 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,437 | 49 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,424 | 29 | 0.0% | 0.0% | 125 | +608 | 74.51% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,262 | 26 | 0.0% | 0.0% | 126 | +967 | 327.8% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,190 | 24 | 0.0% | 0.0% | 127 | -820 | -40.8% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 755 | 15 | 0.0% | 0.0% | 128 | -9,449 | -92.6% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 281 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 240 | 4 | 0.0% | — | 130 | +240 | New | Q1 2026 | May 11, 2026 |
| ENTRUST FINANCIAL LLC | History | Added to | 188 | 3 | 0.0% | 0.0% | 131 | +51 | 37.23% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 99 | 2 | 0.0% | 0.0% | 132 | +22 | 28.57% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 49 | 1 | 0.0% | 0.03% | 133 | -6,165 | -99.21% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | New | 76 | 1 | 0.0% | — | 135 | +76 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 63 | 1 | 0.0% | — | 134 | +63 | New | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -275,031 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -206,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -197,508 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -180,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -157,697 | -100.0% | Q1 2026 | May 11, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -125,000 | -100.0% | Q1 2026 | May 12, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -118,344 | -100.0% | Q1 2026 | May 14, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 1.58% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,605 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -32,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,503 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,367 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,745 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,948 | -100.0% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,435 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,408 | -100.0% | Q1 2026 | May 11, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,881 | -100.0% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,197 | -100.0% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,204 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q1 2026 | Apr 06, 2026 |
| Tower View Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |