Climb Global Solutions, Inc. - CLMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 234,532 | 24,107 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 1,201,856 | 23,820 | 0.17% | — | 2 | +1,201,856 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,158,431 | 22,960 | 0.0% | 0.0% | 3 | +857,239 | 284.62% | Q1 2026 | May 13, 2026 |
| AltraVue Capital, LLC | History | Added to | 981,924 | 19,461 | 1.68% | 1.61% | 4 | +792,073 | 417.21% | Q1 2026 | May 13, 2026 |
| De Lisle Partners LLP | History | Added to | 930,560 | 18,439 | 2.21% | 3.27% | 5 | +683,572 | 276.76% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 727,280 | 14,414 | 0.0% | — | 6 | +727,280 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 619,685 | 12,282 | 0.02% | 0.03% | 7 | +474,269 | 326.15% | Q1 2026 | May 01, 2026 |
| WASATCH ADVISORS LP | History | Added to | 607,680 | 12,044 | 0.08% | 0.17% | 8 | +326,520 | 116.13% | Q1 2026 | Apr 21, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 551,665 | 10,934 | 0.63% | 0.81% | 9 | +416,948 | 309.5% | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 538,131 | 10,666 | 3.57% | 3.94% | 10 | +426,147 | 380.54% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 536,213 | 10,627 | 0.02% | 0.02% | 11 | +406,017 | 311.85% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 481,150 | 9,538 | 0.0% | 0.0% | 12 | +351,956 | 272.42% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 423,197 | 8,386 | 0.0% | 0.0% | 13 | +321,215 | 314.97% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 418,908 | 8,302 | 0.01% | 0.0% | 14 | +374,601 | 845.47% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 356,230 | 7,060 | 0.0% | 0.0% | 15 | +263,750 | 285.2% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 319,188 | 6,326 | 2.82% | 3.73% | 16 | +242,331 | 315.3% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 297,870 | 5,903 | 0.06% | 0.08% | 17 | +223,410 | 300.04% | Q1 2026 | May 12, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 296,836 | 5,880 | 0.82% | 1.01% | 18 | +221,836 | 295.78% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 269,300 | 5,337 | 0.07% | 0.08% | 19 | +207,749 | 337.52% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 211,840 | 4,198 | 0.12% | 0.2% | 20 | +159,880 | 307.7% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 208,023 | 4,123 | 0.0% | 0.0% | 21 | +200,198 | 2558.44% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 207,864 | 4,119 | 0.37% | 0.36% | 22 | +167,448 | 414.31% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 192,072 | 3,806 | 0.08% | 0.09% | 23 | +120,204 | 167.26% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 190,180 | 3,769 | 0.01% | 0.01% | 24 | +151,835 | 395.97% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 170,353 | 3,376 | 0.0% | 0.0% | 25 | +128,408 | 306.13% | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 134,054 | 2,656 | 0.28% | 0.2% | 26 | +116,423 | 660.33% | Q1 2026 | Apr 29, 2026 |
| CSM Advisors, LLC | History | Added to | 131,520 | 2,606 | 0.06% | 0.09% | 27 | +98,405 | 297.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 122,034 | 2,418 | 0.0% | 0.0% | 28 | +99,081 | 431.67% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 120,965 | 2,397 | 0.0% | 0.0% | 29 | +90,970 | 303.28% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 111,671 | 2,213 | 0.0% | — | 30 | +111,671 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 95,281 | 1,888 | 0.0% | — | 31 | +95,281 | New | Q1 2026 | May 08, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | New | 89,785 | 1,779 | 0.26% | — | 32 | +89,785 | New | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Added to | 89,299 | 1,769 | 0.0% | 0.0% | 33 | +56,078 | 168.8% | Q1 2026 | May 15, 2026 |
| Financial Advisors Network, Inc. | History | Added to | 79,996 | 1,585 | 0.22% | 0.28% | 34 | +59,996 | 299.98% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 79,185 | 1,569 | 0.0% | 0.0% | 35 | +59,758 | 307.6% | Q1 2026 | Apr 22, 2026 |
| Verdence Capital Advisors LLC | History | New | 78,638 | 1,558 | 0.09% | — | 36 | +78,638 | New | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 74,112 | 1,468 | 0.01% | — | 37 | +74,112 | New | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 72,350 | 1,433 | 0.03% | 0.02% | 38 | +59,185 | 449.56% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,080 | 1,344 | 0.0% | 0.0% | 39 | +10,210 | 355.75% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 64,744 | 1,283 | 0.02% | 0.02% | 40 | +50,734 | 362.13% | Q1 2026 | Apr 21, 2026 |
| ALBERT D MASON INC | History | Added to | 62,275 | 1,234 | 0.8% | 0.87% | 41 | +49,433 | 384.93% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Added to | 60,712 | 1,203 | 0.0% | 0.0% | 42 | +49,820 | 457.4% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,726 | 1,163 | 0.0% | 0.0% | 43 | +44,124 | 302.18% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,196 | 1,093 | 0.0% | 0.0% | 44 | +41,998 | 318.21% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,096 | 953 | 0.0% | 0.0% | 45 | +43,956 | 1061.74% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 47,688 | 945 | 0.0% | 0.0% | 46 | +37,535 | 369.69% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 46,858 | 928 | 0.0% | 0.0% | 47 | +35,695 | 319.76% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,932 | 910 | 0.0% | 0.0% | 48 | +33,566 | 271.44% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 45,572 | 903 | 0.0% | — | 49 | +45,572 | New | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 40,021 | 793 | 0.08% | — | 50 | +40,021 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 39,900 | 790 | 0.0% | — | 51 | +39,900 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 27,165 | 538 | 0.02% | 0.0% | 52 | +26,283 | 2979.93% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 25,144 | 498 | 0.01% | 0.01% | 53 | +18,893 | 302.24% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 24,848 | 492 | 0.01% | 0.02% | 54 | +18,636 | 300.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 23,913 | 473 | 0.0% | — | 55 | +23,913 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,148 | 458 | 0.0% | 0.0% | 56 | +20,173 | 678.08% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | Added to | 22,532 | 446 | 0.01% | 0.01% | 57 | +15,734 | 231.45% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 22,212 | 440 | 0.0% | 0.0% | 58 | +16,659 | 300.0% | Q1 2026 | Apr 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 21,802 | 432 | 0.02% | 0.03% | 59 | +16,652 | 323.34% | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | New | 20,588 | 408 | 0.0% | — | 60 | +20,588 | New | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,242 | 401 | 0.0% | 0.0% | 61 | +3,664 | 22.1% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,696 | 370 | 0.0% | 0.0% | 62 | -11,766 | -38.63% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,627 | 349 | 0.0% | 0.0% | 63 | +12,753 | 261.65% | Q1 2026 | May 15, 2026 |
| Lakewood Asset Management LLC | History | Added to | 17,543 | 347 | 0.22% | 0.25% | 64 | +13,365 | 319.89% | Q1 2026 | Apr 22, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,467 | 326 | 0.0% | — | 65 | +16,467 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 16,006 | 317 | 0.01% | — | 67 | +16,006 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,028 | 317 | 0.0% | 0.0% | 66 | +13,022 | 433.2% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,801 | 313 | 0.01% | — | 68 | +15,801 | New | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 2,972 | 305 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 15,380 | 304 | 0.0% | — | 71 | +15,380 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,388 | 304 | 0.0% | 0.0% | 70 | +11,541 | 300.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 15,258 | 302 | 0.0% | 0.0% | 72 | +6,705 | 78.39% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 14,456 | 286 | 0.02% | 0.04% | 73 | +9,130 | 171.42% | Q1 2026 | Apr 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,600 | 269 | 0.0% | 0.0% | 74 | -11,300 | -45.38% | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 13,260 | 262 | 0.01% | 0.01% | 75 | +9,993 | 305.88% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,842 | 254 | 0.0% | 0.0% | 76 | +9,672 | 305.11% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,668 | 251 | 0.0% | 0.0% | 77 | +5,543 | 77.8% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,588 | 249 | 0.0% | 0.0% | 78 | +9,437 | 299.49% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | Added to | 12,459 | 246 | 0.01% | 0.01% | 79 | +10,464 | 524.51% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 12,267 | 243 | 0.0% | — | 80 | +12,267 | New | Q1 2026 | May 13, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 12,056 | 238 | 0.04% | 0.02% | 81 | +10,571 | 711.85% | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 12,055 | 238 | 0.01% | 0.01% | 82 | +9,316 | 340.12% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Added to | 11,600 | 229 | 0.0% | 0.0% | 83 | +8,700 | 300.0% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,155 | 222 | 0.0% | 0.0% | 84 | +8,909 | 396.66% | Q1 2026 | May 15, 2026 |
| Oxford Wealth Group, LLC | History | Added to | 10,432 | 206 | 0.11% | 0.13% | 85 | +7,811 | 298.02% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 10,248 | 203 | 0.0% | — | 86 | +10,248 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,119 | 200 | 0.0% | 0.0% | 87 | +6,514 | 180.69% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,811 | 194 | 0.0% | 0.0% | 88 | +4,567 | 87.09% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,564 | 189 | 0.0% | 0.0% | 89 | +7,173 | 300.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,015 | 158 | 0.0% | 0.0% | 90 | +6,194 | 340.14% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,499 | 154 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,639 | 128 | 0.0% | 0.0% | 92 | +4,848 | 270.69% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,136 | 121 | 0.0% | — | 93 | +6,136 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,996 | 101 | 0.0% | — | 94 | +4,996 | New | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,928 | 77 | 0.0% | 0.0% | 95 | +2,946 | 300.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 3,810 | 75 | 0.0% | 0.0% | 96 | +2,594 | 213.32% | Q1 2026 | May 15, 2026 |
| Peterson Wealth Services | History | Added to | 3,569 | 70 | 0.02% | 0.0% | 97 | +3,463 | 3266.98% | Q1 2026 | Apr 30, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 3,360 | 66 | 0.0% | 0.01% | 98 | -1,270 | -27.43% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 3,138 | 62 | 0.0% | 0.0% | 99 | +2,422 | 338.27% | Q1 2026 | Apr 13, 2026 |
| Aquatic Capital Management LLC | History | New | 2,454 | 48 | 0.0% | — | 100 | +2,454 | New | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Added to | 2,256 | 44 | 0.01% | 0.01% | 101 | +1,719 | 320.11% | Q1 2026 | May 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,780 | 35 | 0.0% | — | 103 | +1,780 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 350 | 35 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Added to | 1,648 | 32 | 0.0% | 0.0% | 104 | +1,227 | 291.45% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,434 | 28 | 0.0% | 0.0% | 105 | +615 | 75.09% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | Added to | 1,300 | 25 | 0.01% | 0.01% | 107 | +975 | 300.0% | Q1 2026 | Apr 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,296 | 25 | 0.0% | 0.0% | 106 | +972 | 300.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | New | 1,200 | 23 | 0.01% | — | 109 | +1,200 | New | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,136 | 23 | 0.0% | 0.0% | 108 | +852 | 300.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,101 | 21 | 0.0% | 0.12% | 110 | -3,529 | -76.22% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 820 | 16 | 0.0% | 0.0% | 112 | +615 | 300.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 840 | 16 | 0.0% | 0.0% | 111 | +601 | 251.46% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | Added to | 712 | 14 | 0.0% | 0.0% | 113 | +534 | 300.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 600 | 11 | 0.0% | 0.0% | 114 | +450 | 300.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New Hampshire | History | New | 496 | 9 | 0.0% | — | 118 | +496 | New | Q1 2026 | Apr 13, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 478 | 9 | 0.0% | — | 117 | +470 | 5875.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 462 | 9 | 0.0% | 0.0% | 116 | +312 | 208.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 333 | 6 | 0.0% | 0.0% | 119 | +246 | 282.76% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 216 | 4 | 0.0% | — | 121 | +216 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 221 | 4 | 0.0% | 0.0% | 120 | +167 | 309.26% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 157 | 3 | 0.0% | — | 124 | +157 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 160 | 3 | 0.0% | 0.0% | 123 | +126 | 370.59% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 157 | 3 | 0.0% | 0.0% | 122 | +120 | 324.32% | Q1 2026 | Apr 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 124 | 2 | 0.0% | 0.0% | 125 | +93 | 300.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 108 | 2 | 0.0% | 0.0% | 127 | +91 | 535.29% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 104 | 2 | 0.0% | 0.0% | 126 | +78 | 300.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 29 | 1 | 0.0% | 0.0% | 128 | -172 | -85.57% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 129 | +26 | 100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,123 | -100.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,274 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,836 | -100.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,504 | -100.0% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,375 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,753 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,371 | -100.0% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,581 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,161 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,837 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,642 | -100.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,465 | -100.0% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,330 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,196 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2026 | May 14, 2026 |
| MeadowBrook Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,990 | -100.0% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 44 | 0 | — | 0.0% | — | +29 | 193.33% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |