CADIZ INC - CDZI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Added to | 4,212,685 | 20,684 | 0.0% | 0.01% | 1 | +326,985 | 8.42% | Q1 2026 | May 14, 2026 |
| Whitefort Capital Management, LP | History | No change | 3,986,822 | 19,575 | 5.77% | 5.72% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,828,287 | 18,796 | 0.0% | 0.0% | 3 | -40 | -0.0% | Q1 2026 | May 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 3,816,169 | 18,737 | 1.42% | 1.78% | 4 | +149,846 | 4.09% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,528,294 | 17,323 | 0.0% | 0.0% | 5 | +9,473 | 0.27% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,063,430 | 17,185 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,356,313 | 11,569 | 0.0% | — | 7 | +2,356,313 | New | Q1 2026 | May 15, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 1,945,410 | 9,552 | 4.84% | 0.56% | 8 | +1,614,105 | 487.2% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,392,122 | 6,837 | 0.0% | 0.0% | 9 | +66,877 | 5.05% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,335,120 | 6,555 | 0.0% | 0.0% | 10 | +65,100 | 5.13% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,156,180 | 5,676 | 0.0% | 0.0% | 11 | -6,543 | -0.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,037,469 | 5,093 | 0.0% | 0.0% | 12 | -233,501 | -18.37% | Q1 2026 | May 15, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Reduced | 643,500 | 3,159 | 2.01% | 2.31% | 13 | -8,500 | -1.3% | Q1 2026 | May 14, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 510,956 | 2,508 | 1.1% | 6.26% | 14 | -985,538 | -65.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 490,248 | 2,407 | 0.0% | 0.0% | 15 | -537,147 | -52.28% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 461,226 | 2,264 | 0.0% | 0.0% | 16 | +6,391 | 1.41% | Q1 2026 | May 14, 2026 |
| Permanent Capital Management, LP | History | Reduced | 474,019 | 2,052 | 0.32% | 0.54% | 17 | -22,500 | -4.53% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 399,602 | 1,962 | 0.0% | — | 18 | +399,602 | New | Q1 2026 | May 08, 2026 |
| Potomac Capital Management, Inc. | History | No change | 335,000 | 1,644 | 1.43% | 1.51% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 330,271 | 1,621 | 0.0% | — | 20 | +330,271 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 321,563 | 1,578 | 0.0% | 0.0% | 21 | +283,328 | 741.02% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 315,293 | 1,548 | 0.0% | 0.0% | 22 | -42,279 | -11.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 273,622 | 1,332 | 0.0% | 0.0% | 23 | +251,647 | 1145.15% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 269,869 | 1,325 | 0.09% | 0.06% | 24 | +76,867 | 39.83% | Q1 2026 | May 15, 2026 |
| Parkshore Wealth Management, Inc. | History | Added to | 263,830 | 1,295 | 0.43% | 0.54% | 25 | +8,212 | 3.21% | Q1 2026 | May 13, 2026 |
| GAM Holding AG | History | No change | 230,000 | 1,290 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 233,567 | 1,146 | 0.0% | 0.0% | 27 | +41,080 | 21.34% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 229,573 | 1,127 | 0.0% | 0.0% | 28 | +162,886 | 244.25% | Q1 2026 | May 11, 2026 |
| Massar Capital Management, LP | History | No change | 225,612 | 1,107 | 0.12% | 0.14% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 218,094 | 1,071 | 0.0% | 0.0% | 30 | +204,561 | 1511.57% | Q1 2026 | Apr 16, 2026 |
| Hartree Partners, LP | History | No change | 200,000 | 982 | 0.21% | 0.41% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 192,778 | 946 | 0.0% | 0.0% | 32 | -5,664 | -2.85% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 182,017 | 893 | 0.0% | — | 33 | +182,017 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 180,000 | 883 | 0.01% | 0.02% | 34 | -307,345 | -63.07% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 179,741 | 882 | 0.0% | 0.0% | 35 | +2,246 | 1.27% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 173,485 | 851 | 0.0% | 0.0% | 36 | -38,632 | -18.21% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 168,072 | 825 | 0.0% | 0.0% | 37 | -134,410 | -44.44% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 155,615 | 764 | 0.0% | — | 38 | +155,615 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 150,402 | 738 | 0.05% | — | 39 | +150,402 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 149,160 | 732 | 0.0% | 0.0% | 40 | -19,650 | -11.64% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 144,505 | 709 | 0.0% | 0.0% | 41 | -16,730 | -10.38% | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | Added to | 143,088 | 702 | 0.1% | 0.09% | 42 | +35,639 | 33.17% | Q1 2026 | Apr 22, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 140,572 | 690 | 0.01% | 0.0% | 43 | +28,066 | 24.95% | Q1 2026 | May 14, 2026 |
| HCR Wealth Advisors | History | Added to | 138,000 | 677 | 0.07% | 0.05% | 44 | +56,564 | 69.46% | Q1 2026 | Apr 21, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 132,072 | 648 | 0.01% | 0.01% | 45 | -65,833 | -33.26% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | Reduced | 131,831 | 647 | 0.12% | 0.14% | 46 | -14,350 | -9.82% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 125,502 | 617 | 0.0% | 0.0% | 47 | -1,569 | -1.23% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 107,585 | 528 | 0.0% | 0.0% | 48 | -70,666 | -39.64% | Q1 2026 | May 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 98,600 | 484 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 92,864 | 455 | 0.0% | 0.0% | 50 | +19,205 | 26.07% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 89,396 | 438 | 0.01% | — | 51 | +89,396 | New | Q1 2026 | Apr 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 87,500 | 429 | 0.04% | 0.03% | 52 | +21,000 | 31.58% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 86,715 | 425 | 0.0% | 0.0% | 53 | -1,712 | -1.94% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,326 | 424 | 0.0% | 0.0% | 54 | +10,406 | 13.71% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 70,890 | 397 | 0.0% | 0.0% | 55 | -17,700 | -19.98% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 67,649 | 332 | 0.0% | 0.0% | 56 | +55,458 | 454.91% | Q1 2026 | May 12, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 53,815 | 264 | 0.21% | 0.22% | 57 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 53,213 | 261 | 0.0% | 0.0% | 58 | -82,736 | -60.86% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 52,568 | 258 | 0.01% | 0.01% | 59 | -25,000 | -32.23% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Added to | 51,187 | 251 | 0.04% | 0.06% | 60 | +1,183 | 2.37% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 50,000 | 245 | 0.24% | 1.16% | 61 | -199,000 | -79.92% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,795 | 229 | 0.0% | 0.0% | 62 | +6,868 | 17.2% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 46,640 | 229 | 0.0% | 0.01% | 63 | -2,160 | -4.43% | Q1 2026 | May 15, 2026 |
| DBA TRADING, LLC | History | Reduced | 46,040 | 226 | 0.11% | 0.5% | 64 | -92,000 | -66.65% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 44,700 | 219 | 0.0% | — | 65 | +44,700 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 43,449 | 213 | 0.0% | 0.0% | 66 | -47,583 | -52.27% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,509 | 213 | 0.0% | 0.0% | 67 | +17,955 | 70.26% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 42,390 | 208 | 0.0% | — | 68 | +42,390 | New | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 41,300 | 202 | 0.04% | 0.07% | 69 | -58,000 | -58.41% | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 40,000 | 196 | 0.05% | 0.06% | 70 | +2,000 | 5.26% | Q1 2026 | Apr 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 35,733 | 175 | 0.03% | — | 71 | +35,733 | New | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | No change | 35,340 | 173 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rathbones Group PLC | History | No change | 34,858 | 171 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 34,117 | 167 | 0.0% | — | 74 | +34,117 | New | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 29,206 | 143 | 0.0% | — | 75 | +29,206 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,430 | 139 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Morton Capital Management LLC/CA | History | Added to | 24,887 | 122 | 0.02% | 0.01% | 77 | +8,212 | 49.25% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,826 | 121 | 0.0% | — | 79 | +24,826 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 24,699 | 121 | 0.0% | — | 78 | +24,699 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 24,591 | 120 | 0.0% | — | 80 | +24,591 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,415 | 119 | 0.0% | 0.0% | 81 | +2,697 | 12.42% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 23,576 | 115 | 0.1% | — | 82 | +23,576 | New | Q1 2026 | May 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 23,344 | 114 | 0.01% | — | 83 | +23,344 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 22,757 | 111 | 0.0% | 0.0% | 84 | -1,916 | -7.77% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,600 | 106 | 0.0% | 0.0% | 85 | +19,193 | 797.38% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | No change | 21,000 | 103 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,286 | 99 | 0.0% | 0.0% | 87 | -39,854 | -66.27% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 20,069 | 98 | 0.0% | — | 89 | +20,069 | New | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 20,000 | 98 | 0.0% | 0.0% | 88 | -17,081 | -46.06% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 19,303 | 94 | 0.0% | 0.0% | 91 | +17,841 | 1220.31% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 19,067 | 94 | 0.0% | 0.0% | 90 | +8,820 | 86.07% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 19,077 | 93 | 0.02% | — | 93 | +19,077 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,092 | 93 | 0.0% | 0.0% | 92 | +5 | 0.03% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,959 | 88 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | New | 17,713 | 86 | 0.0% | — | 95 | +17,713 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,930 | 83 | 0.0% | 0.0% | 96 | -20,499 | -54.77% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,404 | 79 | 0.01% | — | 97 | +16,404 | New | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 15,000 | 73 | 0.0% | 0.0% | 98 | -154,833 | -91.17% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 14,893 | 73 | 0.0% | — | 99 | +14,893 | New | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,140 | 69 | 0.0% | 0.0% | 100 | -2,061 | -12.72% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,216 | 64 | 0.0% | 0.0% | 101 | +12,174 | 1168.33% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,573 | 57 | 0.0% | — | 103 | +11,573 | New | Q1 2026 | Apr 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,764 | 57 | 0.0% | 0.0% | 102 | +500 | 4.44% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,625 | 52 | 0.0% | — | 104 | +10,625 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 10,185 | 50 | 0.0% | — | 106 | +10,185 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,368 | 50 | 0.0% | 0.0% | 105 | -482 | -4.44% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 49 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 9,741 | 47 | 0.0% | 0.0% | 108 | -6,726 | -40.85% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | New | 7,000 | 34 | 0.0% | — | 109 | +7,000 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,850 | 33 | 0.0% | 0.0% | 110 | +65 | 0.96% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 4,994 | 24 | 0.0% | 0.0% | 111 | -667 | -11.78% | Q1 2026 | May 08, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,000 | 24 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 4,696 | 23 | 0.0% | — | 113 | +4,696 | New | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,349 | 16 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,255 | 15 | 0.0% | — | 115 | +3,233 | 14695.45% | Q1 2026 | Jun 02, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,000 | 15 | 0.0% | — | 116 | +3,000 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,975 | 14 | 0.0% | 0.0% | 117 | -409 | -12.09% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,354 | 11 | 0.0% | 0.0% | 119 | -360 | -13.26% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,306 | 11 | 0.0% | 0.0% | 118 | +57 | 2.53% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,366 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,168 | 5 | 0.0% | — | 122 | +1,015 | 663.4% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,166 | 5 | 0.0% | 0.0% | 121 | +166 | 16.6% | Q1 2026 | May 15, 2026 |
| TrinityBridge Ltd | History | No change | 1,000 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Added to | 886 | 4 | 0.0% | — | 125 | +854 | 2668.75% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 900 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 763 | 3 | 0.0% | — | 126 | +684 | 865.82% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 695 | 3 | 0.0% | — | 128 | +559 | 411.03% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 704 | 3 | 0.0% | 0.0% | 127 | +125 | 21.59% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 566 | 2 | 0.0% | — | 132 | +566 | New | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 485 | 2 | 0.0% | — | 131 | +485 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 430 | 2 | 0.0% | — | 129 | +428 | 21400.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 474 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 311 | 1 | 0.0% | — | 137 | +303 | 3787.5% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 240 | 1 | 0.0% | — | 134 | +231 | 2566.67% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 358 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 398 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | No change | 357 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -109,480 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -53,522 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,210 | -100.0% | Q1 2026 | May 15, 2026 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -28,184 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,528 | -100.0% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,065 | -100.0% | Q1 2026 | May 11, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.01% | — | -14,065 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,558 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,048 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,727 | -100.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 07, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Added to | 44 | 0 | — | — | — | +28 | 175.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |