Custom Truck One Source, Inc. - CTOS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | No change | 156,743,635 | 1,029,805 | 11.6% | 10.97% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 7,019,526 | 46,118 | 7.84% | 6.9% | 2 | -30,695 | -0.44% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,674,918 | 37,282 | 0.05% | 0.05% | 3 | +232,356 | 4.27% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,602,838 | 36,805 | 0.01% | 0.01% | 4 | +741,857 | 15.26% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 4,252,972 | 27,942 | 0.0% | 0.0% | 5 | -59,806 | -1.39% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,914,133 | 25,911 | 0.04% | 0.04% | 6 | -287,281 | -6.84% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 3,466,621 | 19,967 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,825,820 | 18,565 | 0.05% | 0.04% | 8 | +325,591 | 13.02% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,525,744 | 16,594 | 0.0% | — | 9 | +2,525,744 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 2,016,406 | 13,247 | 0.01% | 0.02% | 10 | -1,777,191 | -46.85% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 1,486,051 | 9,763 | 0.0% | 0.0% | 11 | +131,236 | 9.69% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,470,636 | 9,664 | 0.0% | 0.0% | 12 | +31,488 | 2.19% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,403,965 | 9,224 | 0.01% | 0.01% | 13 | -41,173 | -2.85% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,301,351 | 8,549 | 0.01% | 0.01% | 14 | +78,476 | 6.42% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,195,836 | 7,856 | 0.0% | 0.0% | 15 | -284,294 | -19.21% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,056,550 | 6,941 | 0.0% | 0.0% | 16 | +642,109 | 154.93% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 1,000,000 | 6,570 | 0.34% | 0.22% | 17 | +300,000 | 42.86% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 897,525 | 5,896 | 0.0% | 0.0% | 18 | +182,832 | 25.58% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 879,622 | 5,779 | 0.96% | 0.8% | 19 | +100,000 | 12.83% | Q1 2026 | May 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 845,115 | 5,552 | 0.11% | 0.09% | 20 | +72,935 | 9.45% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 810,115 | 5,322 | 0.03% | 0.07% | 21 | +72,935 | 9.89% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 765,822 | 5,031 | 0.01% | 0.01% | 22 | -12,114 | -1.56% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 770,219 | 4,860 | 0.0% | 0.0% | 23 | +744,873 | 2938.82% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 660,534 | 4,339 | 0.0% | 0.0% | 24 | +315,525 | 91.45% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 650,700 | 4,275 | 0.0% | 0.0% | 25 | +481,718 | 285.07% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 589,100 | 3,870 | 0.0% | — | 26 | +589,100 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 542,865 | 3,566 | 0.0% | 0.01% | 27 | -396,211 | -42.19% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 517,411 | 3,399 | 0.0% | 0.0% | 28 | +12,527 | 2.48% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 515,735 | 3,388 | 0.0% | 0.0% | 29 | +146,509 | 39.68% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 507,309 | 3,333 | 0.0% | — | 30 | +507,309 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 489,076 | 3,213 | 0.0% | 0.0% | 31 | +17,654 | 3.74% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 452,640 | 2,973 | 0.01% | — | 32 | +452,640 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 411,892 | 2,706 | 0.01% | — | 33 | +411,892 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 404,548 | 2,657 | 0.0% | — | 34 | +404,548 | New | Q1 2026 | May 08, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 394,416 | 2,591 | 0.02% | — | 35 | +394,416 | New | Q1 2026 | May 15, 2026 |
| Sendero Wealth Management, LLC | History | No change | 390,797 | 2,567 | 0.28% | 0.25% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Reduced | 384,712 | 2,527 | 0.0% | 0.0% | 37 | -136,645 | -26.21% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | Reduced | 351,001 | 2,306 | 0.05% | 0.04% | 38 | -18,964 | -5.13% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | No change | 327,500 | 2,151 | 0.21% | 0.17% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 280,361 | 1,841 | 0.0% | 0.0% | 40 | +216,554 | 339.39% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 257,825 | 1,693 | 0.0% | 0.0% | 41 | -59,976 | -18.87% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 244,105 | 1,603 | 0.0% | 0.0% | 42 | +7,178 | 3.03% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 242,189 | 1,591 | 0.0% | 0.0% | 43 | -143,685 | -37.24% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 228,518 | 1,501 | 0.0% | — | 44 | +228,518 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 227,568 | 1,495 | 0.0% | 0.0% | 45 | +59,928 | 35.75% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 220,174 | 1,446 | 0.03% | 0.03% | 46 | -20,423 | -8.49% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 217,877 | 1,431 | 0.02% | 0.02% | 47 | -192,001 | -46.84% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 195,760 | 1,286 | 0.02% | — | 48 | +195,760 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 182,785 | 1,200 | 0.0% | — | 49 | +182,785 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 179,371 | 1,178 | 0.01% | 0.02% | 50 | -140,159 | -43.86% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | Reduced | 171,200 | 1,124 | 0.42% | 0.39% | 51 | -2,000 | -1.15% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 168,207 | 1,104 | 0.0% | 0.0% | 52 | +29,649 | 21.4% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 156,242 | 1,026 | 0.0% | 0.0% | 53 | -5,330 | -3.3% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 149,991 | 985 | 0.0% | 0.0% | 54 | +960 | 0.64% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | Added to | 147,177 | 966 | 0.28% | 0.21% | 55 | +55,083 | 59.81% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 144,895 | 951 | 0.0% | 0.0% | 56 | +61,083 | 72.88% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 134,100 | 881 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 133,220 | 875 | 0.0% | 0.0% | 58 | -44,649 | -25.1% | Q1 2026 | May 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 127,760 | 839 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 123,281 | 809 | 0.42% | 0.35% | 60 | -64,015 | -34.18% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 118,731 | 780 | 0.0% | 0.0% | 61 | +1,542 | 1.32% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 108,800 | 714 | 0.0% | 0.0% | 62 | +38,100 | 53.89% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 106,262 | 698 | 0.0% | 0.0% | 63 | +88,638 | 502.94% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 93,164 | 612 | 0.04% | 0.04% | 64 | +11,152 | 13.6% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 92,200 | 605 | 0.0% | 0.0% | 65 | -2,100 | -2.23% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 89,938 | 590 | 0.02% | 0.02% | 66 | +3,510 | 4.06% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 87,013 | 571 | 0.01% | 0.0% | 67 | +65,600 | 306.36% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 83,630 | 549 | 0.01% | 0.01% | 68 | +41,439 | 98.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 82,252 | 540 | 0.0% | 0.0% | 69 | -563 | -0.68% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,635 | 470 | 0.0% | 0.0% | 70 | -1,685 | -2.3% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 69,135 | 454 | 0.17% | — | 71 | +69,135 | New | Q1 2026 | May 15, 2026 |
| Biondo Investment Advisors, LLC | History | Reduced | 69,000 | 453 | 0.06% | 0.07% | 72 | -36,000 | -34.29% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 67,811 | 445 | 0.0% | 0.0% | 73 | +2,265 | 3.46% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 73,870 | 425 | 0.0% | 0.0% | 74 | -16,900 | -18.62% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 64,009 | 420 | 0.0% | 0.0% | 75 | +36,192 | 130.11% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,514 | 404 | 0.0% | 0.0% | 76 | -449 | -0.72% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 59,931 | 393 | 0.01% | 0.01% | 77 | +4,982 | 9.07% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 68,000 | 391 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 56,242 | 369 | 0.0% | 0.0% | 79 | -74 | -0.13% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 63,687 | 366 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | New | 51,620 | 339 | 0.0% | — | 81 | +51,620 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 50,323 | 330 | 0.0% | 0.0% | 82 | -10,650 | -17.47% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,360 | 324 | 0.0% | 0.0% | 83 | +5,879 | 13.52% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | New | 48,446 | 318 | 0.03% | — | 84 | +48,446 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,937 | 308 | 0.0% | 0.0% | 85 | +4,188 | 9.8% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 46,402 | 304 | 0.0% | 0.0% | 86 | -199,950 | -81.16% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 42,161 | 276 | 0.0% | — | 87 | +42,161 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,788 | 268 | 0.0% | 0.0% | 88 | +4,093 | 11.15% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,382 | 258 | 0.0% | 0.0% | 89 | -45,460 | -53.58% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 39,029 | 256 | 0.0% | 0.0% | 90 | -7,352 | -15.85% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 38,523 | 243 | 0.04% | — | 91 | +38,523 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,449 | 239 | 0.0% | — | 92 | +36,449 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,293 | 225 | 0.0% | 0.0% | 93 | -645 | -1.85% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 33,221 | 218 | 0.04% | — | 94 | +33,221 | New | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 32,205 | 211 | 0.0% | 0.0% | 95 | +7,423 | 29.95% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 31,656 | 207 | 0.0% | — | 96 | +31,656 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,432 | 199 | 0.0% | 0.0% | 97 | +18,880 | 163.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 30,152 | 198 | 0.0% | 0.0% | 98 | +2,200 | 7.87% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 29,151 | 191 | 0.0% | — | 99 | +29,151 | New | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,800 | 189 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| M&T BANK CORP | History | Reduced | 28,021 | 184 | 0.0% | 0.0% | 101 | -2,210 | -7.31% | Q1 2026 | May 12, 2026 |
| 9823 Capital, L.P. | History | New | 27,591 | 181 | 0.14% | — | 102 | +27,591 | New | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 27,359 | 180 | 0.13% | 0.11% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 25,273 | 166 | 0.0% | 0.0% | 104 | +18,889 | 295.88% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,952 | 164 | 0.0% | 0.0% | 105 | -19,406 | -43.75% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,473 | 147 | 0.0% | — | 106 | +22,473 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,241 | 139 | 0.0% | 0.0% | 107 | -5,428 | -20.35% | Q1 2026 | May 08, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 21,282 | 139 | 0.01% | 0.01% | 108 | -3,078 | -12.64% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,656 | 135 | 0.0% | — | 109 | +20,656 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 20,643 | 135 | 0.01% | — | 110 | +20,643 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20,000 | 131 | 0.0% | — | 111 | +20,000 | New | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,628 | 128 | 0.0% | 0.0% | 112 | +4,174 | 27.01% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 19,051 | 125 | 0.0% | — | 113 | +19,051 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 18,894 | 124 | 0.07% | 0.04% | 114 | +2,349 | 14.2% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 18,694 | 122 | 0.0% | 0.0% | 115 | -272 | -1.43% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | New | 17,834 | 117 | 0.0% | — | 116 | +17,834 | New | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | New | 16,875 | 110 | 0.01% | — | 117 | +16,875 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,688 | 109 | 0.0% | — | 118 | +16,688 | New | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,372 | 107 | 0.0% | — | 119 | +16,372 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,220 | 106 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 16,014 | 105 | 0.0% | — | 122 | +16,014 | New | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | No change | 16,000 | 105 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,797 | 104 | 0.0% | 0.0% | 123 | -2,638 | -14.31% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,000 | 98 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,600 | 95 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,209 | 93 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,905 | 84 | 0.01% | — | 127 | +12,905 | New | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 11,512 | 75 | 0.01% | — | 128 | +11,512 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,325 | 74 | 0.0% | 0.0% | 129 | -82,650 | -87.95% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,389 | 74 | 0.0% | 0.0% | 130 | -481 | -4.05% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,872 | 58 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,153 | 33 | 0.0% | 0.0% | 132 | +68 | 1.34% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,004 | 32 | 0.0% | 0.0% | 133 | -1,150 | -18.69% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 4,804 | 31 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 3,847 | 25 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 2,614 | 17 | 0.0% | 0.0% | 136 | +2,281 | 684.98% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,004 | 13 | 0.0% | 0.0% | 139 | +1,756 | 708.06% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,997 | 13 | 0.0% | 0.0% | 138 | -1,477 | -42.52% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,006 | 13 | 0.0% | 0.0% | 137 | +706 | 54.31% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 1,941 | 12 | 0.0% | 0.0% | 140 | +992 | 104.53% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,479 | 9 | 0.0% | 0.0% | 141 | -5,241 | -77.99% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,098 | 7 | 0.0% | 0.0% | 143 | +561 | 104.47% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,171 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 771 | 5 | 0.0% | 0.0% | 144 | +43 | 5.91% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 633 | 4 | 0.0% | — | 148 | +633 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 685 | 4 | 0.0% | — | 147 | +611 | 825.68% | Q1 2026 | May 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 722 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 679 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 560 | 3 | 0.0% | — | 153 | +560 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 595 | 3 | 0.0% | 0.0% | 149 | +399 | 203.57% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 541 | 3 | 0.0% | 0.0% | 152 | +196 | 56.81% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 506 | 3 | 0.0% | 0.0% | 151 | +160 | 46.24% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 367 | 2 | 0.0% | 0.0% | 155 | +134 | 57.51% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 409 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 295 | 1 | 0.0% | 0.0% | 157 | -384 | -56.55% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 281 | 1 | 0.0% | — | 156 | +271 | 2710.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 214 | 1 | 0.0% | — | 158 | +214 | New | Q1 2026 | Apr 24, 2026 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -800,136 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -322,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,996 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,498 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,305 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,209 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -46,029 | -100.0% | Q1 2026 | May 11, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -40,206 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,626 | -100.0% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,726 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,972 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,962 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.29% | — | -18,962 | -100.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,864 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,897 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,572 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,630 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,065 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,851 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,894 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 120 | 0 | — | 0.0% | — | -1,419 | -92.2% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,314 | -100.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -140 | -99.29% | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 109 | 0 | — | — | — | +109 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 92 | 0 | — | — | — | +92 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 62 | 0 | — | — | — | +12 | 24.0% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |