Cadre Holdings, Inc. - CDRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,319,196 | 101,832 | 0.01% | 0.01% | 1 | -479,459 | -12.62% | Q1 2026 | May 15, 2026 |
| Greenhouse Funds LLLP | History | Added to | 2,868,378 | 88,001 | 3.94% | 4.12% | 2 | +76,343 | 2.73% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,626,383 | 80,577 | 0.0% | 0.0% | 3 | -27,815 | -1.05% | Q1 2026 | May 13, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,237,897 | 68,659 | 1.97% | 2.65% | 4 | +67,548 | 3.11% | Q1 2026 | Apr 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,671,202 | 68,251 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,396,323 | 42,839 | 0.0% | 0.0% | 6 | +178,634 | 14.67% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 1,260,806 | 38,681 | 0.01% | 0.01% | 7 | -1,059,535 | -45.66% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,247,449 | 38,271 | 0.0% | — | 8 | +1,247,449 | New | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 1,172,357 | 35,967 | 0.0% | — | 9 | +1,172,357 | New | Q1 2026 | May 13, 2026 |
| WYNNEFIELD CAPITAL INC | History | Added to | 1,150,000 | 35,282 | 23.92% | 23.19% | 10 | +140,000 | 13.86% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,047,176 | 32,128 | 0.28% | 0.29% | 11 | +222,249 | 26.94% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 855,954 | 26,260 | 0.04% | 0.03% | 12 | +281,360 | 48.97% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 767,073 | 23,529 | 0.0% | 0.01% | 13 | +60,382 | 8.54% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 751,796 | 23,065 | 0.0% | 0.0% | 14 | -70,832 | -8.61% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 748,498 | 22,963 | 0.12% | 0.13% | 15 | +29,474 | 4.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 686,854 | 21,077 | 0.0% | 0.0% | 16 | +16,560 | 2.47% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 615,546 | 18,884 | 0.03% | 0.03% | 17 | -51,348 | -7.7% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 588,290 | 18,048 | 0.0% | 0.01% | 18 | -255,193 | -30.25% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 562,778 | 17,266 | 0.0% | 0.0% | 19 | +16,538 | 3.03% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 507,238 | 15,089 | 0.0% | 0.0% | 20 | +184,036 | 56.94% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 382,953 | 11,748 | 0.05% | 0.1% | 21 | -240,777 | -38.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 353,435 | 10,843 | 0.0% | 0.0% | 22 | +126,283 | 55.59% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 299,287 | 9,182 | 0.0% | 0.0% | 23 | -25,759 | -7.92% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 289,818 | 8,891 | 0.0% | 0.0% | 24 | +44,756 | 18.26% | Q1 2026 | May 12, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 283,042 | 8,683 | 0.15% | 0.16% | 25 | +43,448 | 18.13% | Q1 2026 | May 15, 2026 |
| Catawba River Capital | History | Reduced | 260,318 | 8,374 | 4.03% | 8.35% | 26 | -199,018 | -43.33% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 235,464 | 7,224 | 0.0% | 0.0% | 27 | -916 | -0.39% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 240,544 | 7,069 | 0.0% | 0.0% | 28 | +55,415 | 29.93% | Q1 2026 | May 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 237,158 | 6,970 | 0.02% | 0.03% | 29 | -134,361 | -36.17% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 223,898 | 6,869 | 0.0% | 0.0% | 30 | +107,647 | 92.6% | Q1 2026 | May 13, 2026 |
| AGMAN CAPITAL LLC | History | Added to | 213,728 | 6,557 | 5.22% | 6.26% | 31 | +33,423 | 18.54% | Q1 2026 | Apr 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 204,458 | 6,272 | 0.0% | — | 32 | +204,458 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 198,807 | 6,099 | 0.0% | — | 33 | +198,807 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 183,072 | 5,616 | 0.0% | 0.0% | 34 | -17,139 | -8.56% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 167,200 | 5,129 | 0.01% | 0.01% | 35 | +9,400 | 5.96% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 166,389 | 5,104 | 0.01% | 0.0% | 36 | +70,045 | 72.7% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 165,285 | 5,070 | 0.0% | 0.0% | 37 | +2,956 | 1.82% | Q1 2026 | May 05, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 159,862 | 4,904 | 0.09% | 0.07% | 38 | +70,974 | 79.85% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 151,844 | 4,658 | 0.0% | 0.0% | 39 | +2,658 | 1.78% | Q1 2026 | May 04, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 149,901 | 4,599 | 0.32% | 0.46% | 40 | -14,976 | -9.08% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 149,231 | 4,578 | 0.0% | 0.0% | 41 | +2,574 | 1.76% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 128,872 | 3,953 | 0.02% | 0.03% | 42 | -16,714 | -11.48% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 118,048 | 3,494 | 0.0% | — | 43 | +118,048 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 107,856 | 3,309 | 0.0% | 0.0% | 44 | +69,562 | 181.65% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 105,070 | 3,223 | 0.0% | 0.0% | 45 | -17,900 | -14.56% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Added to | 99,144 | 3,041 | 1.01% | 0.58% | 46 | +50,143 | 102.33% | Q1 2026 | Apr 28, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 88,114 | 2,703 | 0.18% | 0.22% | 47 | +665 | 0.76% | Q1 2026 | Apr 30, 2026 |
| Northern Right Capital Management, L.P. | History | New | 88,075 | 2,702 | 0.96% | — | 48 | +88,075 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 86,994 | 2,668 | 0.09% | 0.1% | 49 | +18,380 | 26.79% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 75,649 | 2,320 | 0.0% | 0.0% | 50 | +13,667 | 22.05% | Q1 2026 | May 08, 2026 |
| Old West Investment Management, LLC | History | No change | 73,821 | 2,264 | 0.25% | 0.54% | 51 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 69,108 | 2,120 | 0.0% | 0.0% | 52 | -71,713 | -50.92% | Q1 2026 | May 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 62,070 | 1,904 | 0.0% | 0.0% | 53 | -7,358 | -10.6% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 60,200 | 1,846 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 59,571 | 1,828 | 0.15% | 0.15% | 55 | +11,080 | 22.85% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 55,021 | 1,688 | 0.0% | 0.0% | 56 | +9,431 | 20.69% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 54,364 | 1,667 | 0.01% | — | 57 | +54,364 | New | Q1 2026 | Apr 14, 2026 |
| Nuveen, LLC | History | Added to | 48,040 | 1,473 | 0.0% | 0.0% | 58 | +152 | 0.32% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,459 | 1,425 | 0.0% | 0.0% | 59 | -18,264 | -28.22% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 45,848 | 1,406 | 0.04% | 0.04% | 60 | +6,533 | 16.62% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 40,022 | 1,227 | 0.02% | 0.04% | 61 | -19,717 | -33.01% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 39,192 | 1,202 | 0.0% | — | 62 | +39,192 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 37,533 | 1,151 | 0.04% | 0.01% | 63 | +32,386 | 629.22% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,064 | 1,138 | 0.0% | 0.0% | 64 | +5,326 | 16.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,935 | 1,133 | 0.0% | 0.0% | 65 | -36,321 | -49.58% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 35,378 | 1,085 | 0.0% | — | 66 | +35,378 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,454 | 1,057 | 0.0% | 0.0% | 67 | -1,177 | -3.3% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 34,016 | 1,043 | 0.0% | 0.0% | 68 | +8,642 | 34.06% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 33,972 | 1,042 | 0.0% | 0.0% | 69 | +10,422 | 44.25% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 25,450 | 1,039 | 0.0% | 0.0% | 70 | -4,780 | -15.81% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 32,123 | 985 | 0.02% | 0.03% | 71 | -7,043 | -17.98% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,864 | 977 | 0.0% | 0.0% | 72 | +11,074 | 53.27% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,594 | 877 | 0.0% | 0.0% | 73 | -211 | -0.73% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 27,499 | 843 | 0.0% | — | 74 | +27,499 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 26,202 | 803 | 0.0% | 0.0% | 75 | +482 | 1.87% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,461 | 781 | 0.0% | 0.0% | 77 | +5,296 | 26.26% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,481 | 781 | 0.0% | 0.0% | 76 | +2,877 | 12.73% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 25,407 | 779 | 0.01% | 0.01% | 78 | -318 | -1.24% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 25,141 | 771 | 0.0% | 0.0% | 79 | +6,055 | 31.72% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,912 | 733 | 0.0% | 0.0% | 80 | +16,891 | 240.58% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 21,531 | 661 | 0.0% | — | 82 | +21,531 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 21,753 | 661 | 0.0% | 0.0% | 81 | +299 | 1.39% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,618 | 632 | 0.0% | — | 83 | +20,618 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,072 | 631 | 0.0% | 0.0% | 84 | +20,372 | 2910.29% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 20,172 | 619 | 0.0% | 0.0% | 85 | -861 | -4.09% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 18,452 | 566 | 0.0% | 0.0% | 86 | +62 | 0.34% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 17,816 | 546 | 0.0% | 0.0% | 87 | +3,910 | 28.12% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 17,688 | 542 | 0.01% | — | 88 | +17,688 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,022 | 491 | 0.0% | 0.0% | 89 | +216 | 1.37% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | New | 15,650 | 480 | 0.0% | — | 90 | +15,650 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,331 | 470 | 0.0% | — | 91 | +15,331 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 14,667 | 449 | 0.0% | 0.0% | 92 | +1,980 | 15.61% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 14,465 | 443 | 0.0% | 0.0% | 93 | +3,750 | 35.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 13,929 | 427 | 0.01% | 0.03% | 94 | -10,271 | -42.44% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,508 | 414 | 0.0% | 0.0% | 95 | +3,820 | 39.43% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,341 | 409 | 0.0% | 0.0% | 96 | +82 | 0.62% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,814 | 393 | 0.0% | 0.0% | 97 | -4,765 | -27.11% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 12,781 | 392 | 0.0% | 0.0% | 98 | -38,162 | -74.91% | Q1 2026 | May 14, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 12,796 | 392 | 0.01% | 0.01% | 99 | -3,029 | -19.14% | Q1 2026 | May 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,538 | 384 | 0.02% | 0.02% | 100 | -2,098 | -14.33% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 12,955 | 380 | 0.0% | — | 101 | +12,955 | New | Q1 2026 | May 14, 2026 |
| ARS Investment Partners, LLC | History | Added to | 12,319 | 377 | 0.02% | 0.02% | 102 | +1,970 | 19.04% | Q1 2026 | Apr 16, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 12,236 | 375 | 0.28% | 0.26% | 103 | +2,525 | 26.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,102 | 371 | 0.0% | — | 104 | +12,102 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,026 | 368 | 0.0% | 0.0% | 105 | -992 | -7.62% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 10,701 | 328 | 0.12% | — | 106 | +10,701 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,625 | 325 | 0.0% | 0.0% | 107 | -100 | -0.93% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 10,477 | 321 | 0.06% | 0.08% | 108 | +1,170 | 12.57% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 9,910 | 304 | 0.03% | — | 109 | +9,910 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 9,819 | 301 | 0.0% | 0.0% | 110 | +1,407 | 16.73% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,104 | 279 | 0.0% | 0.0% | 111 | -2,018 | -18.14% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,097 | 279 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,963 | 274 | 0.0% | 0.0% | 113 | +3,131 | 53.69% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,557 | 262 | 0.0% | 0.0% | 114 | +5,998 | 234.39% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,459 | 259 | 0.0% | — | 115 | +8,459 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 8,390 | 257 | 0.0% | 0.0% | 116 | -84 | -0.99% | Q1 2026 | May 01, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 8,192 | 241 | 0.02% | 0.05% | 117 | -11,282 | -57.93% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,858 | 241 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,735 | 237 | 0.02% | — | 119 | +7,735 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,700 | 236 | 0.0% | 0.0% | 120 | -552,411 | -98.63% | Q1 2026 | May 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 7,609 | 233 | 0.0% | 0.0% | 121 | +2,136 | 39.03% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,549 | 231 | 0.02% | — | 122 | +7,549 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 7,346 | 225 | 0.0% | 0.0% | 123 | +709 | 10.68% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,500 | 199 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,881 | 180 | 0.0% | 0.0% | 125 | +1,117 | 23.45% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 4,177 | 128 | 0.0% | — | 126 | +4,177 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 3,730 | 114 | 0.01% | 0.01% | 127 | +2,136 | 134.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 3,542 | 108 | 0.0% | 0.0% | 128 | +16 | 0.45% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,062 | 84 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | New | 2,469 | 75 | 0.0% | — | 130 | +2,469 | New | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,379 | 72 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,030 | 62 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Added to | 1,878 | 57 | 0.0% | 0.0% | 133 | +483 | 34.62% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,630 | 50 | 0.0% | 0.0% | 134 | +326 | 25.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,600 | 49 | 0.0% | 0.0% | 135 | +981 | 158.48% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,471 | 45 | 0.0% | 0.0% | 136 | +455 | 44.78% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 1,342 | 41 | 0.0% | — | 137 | +1,342 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,155 | 33 | 0.0% | — | 138 | +1,155 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 568 | 23 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 660 | 19 | 0.01% | 0.0% | 140 | +594 | 900.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | New | 600 | 18 | 0.01% | — | 142 | +600 | New | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 440 | 18 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Added to | 531 | 16 | 0.0% | — | 143 | +514 | 3023.53% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 510 | 15 | 0.0% | — | 145 | +510 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 511 | 15 | 0.0% | 0.0% | 144 | +162 | 46.42% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 474 | 14 | 0.0% | 0.0% | 146 | +67 | 16.46% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 327 | 10 | 0.0% | — | 147 | +327 | New | Q1 2026 | Apr 21, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 9 | 0.0% | 0.0% | 148 | -1,200 | -80.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | New | 318 | 9 | 0.0% | — | 149 | +318 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 281 | 8 | 0.0% | — | 152 | +281 | New | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 276 | 8 | 0.0% | 0.0% | 150 | -75 | -21.37% | Q1 2026 | Apr 30, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Investors Research Corp | History | New | 170 | 5 | 0.0% | — | 155 | +170 | New | Q1 2026 | Apr 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 174 | 5 | 0.0% | 0.0% | 154 | -35 | -16.75% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 185 | 5 | 0.0% | 0.0% | 153 | -4 | -2.12% | Q1 2026 | Apr 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 132 | 4 | 0.0% | — | 157 | +132 | New | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 159 | 4 | 0.0% | 0.0% | 156 | +29 | 22.31% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 90 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 55 | 1 | 0.0% | — | 161 | +55 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 42 | 1 | 0.0% | — | 160 | +38 | 950.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 0.67% | — | -159,913 | -100.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -103,159 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,316 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,596 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,964 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,741 | -100.0% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,334 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,957 | -100.0% | Q1 2026 | Apr 22, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,954 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,912 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,580 | -100.0% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q1 2026 | May 08, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -5,244 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,080 | -100.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,728 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,307 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | May 05, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q1 2026 | Apr 07, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 04, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WPG Advisers, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |