EquipmentShare.com Inc - EQPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | History | No change | 17,770,560 | 349,369 | 77.56% | 82.97% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Insight Holdings Group, LLC | History | No change | 13,526,731 | 265,935 | 20.21% | 19.34% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BDT CAPITAL PARTNERS, LLC | History | No change | 10,548,937 | 207,392 | 4.76% | 6.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,556,779 | 168,226 | 0.03% | 0.02% | 4 | +3,237,926 | 60.88% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,265,054 | 162,491 | 0.02% | 0.01% | 5 | +2,839,575 | 52.34% | Q2 2026 | Aug 14, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 4,579,646 | 90,035 | 0.38% | 0.41% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,952,074 | 77,697 | 0.03% | 0.03% | 7 | +1,041,967 | 35.81% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | Added to | 3,921,547 | 77,097 | 0.01% | 0.01% | 8 | +1,816,339 | 86.28% | Q2 2026 | Aug 12, 2026 |
| Anchorage Capital Advisors, L.P. | History | Reduced | 3,114,655 | 61,234 | 37.03% | 18.41% | 9 | -300,000 | -8.79% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,656,012 | 52,217 | 0.02% | 0.01% | 10 | +1,626,371 | 157.96% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,211,273 | 43,473 | 0.0% | 0.0% | 11 | +978,797 | 79.42% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,994,344 | 39,208 | 0.06% | 0.05% | 12 | +445,168 | 28.74% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,860,533 | 37,678 | 0.0% | 0.0% | 13 | +467,107 | 33.52% | Q2 2026 | Aug 12, 2026 |
| Interval Partners, LP | History | New | 1,570,266 | 30,871 | 0.8% | — | 14 | +1,570,266 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,386,138 | 27,251 | 0.0% | 0.0% | 15 | +6,074 | 0.44% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,154,855 | 22,704 | 0.0% | 0.0% | 16 | -5,157 | -0.44% | Q2 2026 | Aug 13, 2026 |
| ACK Asset Management LLC | History | New | 1,064,830 | 20,934 | 2.44% | — | 17 | +1,064,830 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,032,811 | 20,305 | 0.0% | 0.0% | 18 | +72,730 | 7.58% | Q2 2026 | Aug 13, 2026 |
| Liberty Street Advisors, Inc. | History | No change | 975,294 | 19,174 | 3.78% | 47.95% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | New | 865,963 | 17,024 | 0.45% | — | 20 | +865,963 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 858,460 | 16,877 | 0.0% | 0.0% | 21 | -526,049 | -38.0% | Q2 2026 | Aug 07, 2026 |
| Clearbridge Investments, LLC | History | No change | 807,190 | 15,869 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 784,656 | 15,426 | 0.05% | 0.04% | 23 | +290,291 | 58.72% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 721,359 | 14,181 | 0.02% | — | 24 | +721,359 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 710,228 | 13,963 | 0.0% | 0.01% | 25 | -1,291,931 | -64.53% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 653,100 | 12,839 | 0.0% | — | 26 | +653,100 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 645,741 | 12,695 | 0.05% | 0.02% | 27 | +438,936 | 212.25% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 618,500 | 12,159 | 0.02% | — | 28 | +618,500 | New | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | New | 610,435 | 12,001 | 0.06% | — | 29 | +610,435 | New | Q2 2026 | Jul 13, 2026 |
| Stanley Capital Management, LLC | History | New | 609,200 | 11,976 | 1.59% | — | 30 | +609,200 | New | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 556,944 | 10,949 | 0.04% | 0.22% | 31 | -1,909,294 | -77.42% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 541,100 | 10,638 | 0.0% | 0.0% | 32 | -159,000 | -22.71% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 515,667 | 10,142 | 0.0% | 0.0% | 33 | +3,593 | 0.7% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 487,456 | 9,583 | 0.0% | 0.0% | 34 | +379,187 | 350.23% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 477,686 | 9,391 | 0.0% | 0.0% | 35 | +386,412 | 423.35% | Q2 2026 | Aug 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 429,623 | 8,446 | 0.45% | 0.34% | 36 | +202,649 | 89.28% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 375,000 | 7,372 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 366,667 | 7,208 | 0.0% | — | 38 | +366,667 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 350,000 | 6,881 | 0.14% | 0.2% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 322,954 | 6,349 | 0.01% | 0.01% | 40 | +2,792 | 0.87% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 5,898 | 0.24% | 0.41% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Pacific Advisors, LP | History | No change | 285,714 | 5,617 | 0.07% | 0.08% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 283,300 | 5,569 | 0.01% | — | 43 | +283,300 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 280,394 | 5,512 | 0.01% | 0.01% | 44 | +30,292 | 12.11% | Q2 2026 | Jul 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 263,656 | 5,183 | 0.0% | 0.0% | 45 | +499 | 0.19% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 248,500 | 4,885 | 1.07% | — | 46 | +248,500 | New | Q2 2026 | Aug 10, 2026 |
| Portolan Capital Management, LLC | History | New | 231,126 | 4,543 | 0.17% | — | 47 | +231,126 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 230,000 | 4,521 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 226,799 | 4,458 | 0.0% | 0.0% | 49 | +63,969 | 39.29% | Q2 2026 | Aug 11, 2026 |
| Atreides Management, LP | History | Added to | 217,131 | 4,268 | 0.03% | 0.09% | 50 | +3,700 | 1.73% | Q2 2026 | Aug 14, 2026 |
| FORMULA GROWTH LTD | History | Added to | 214,523 | 4,217 | 1.48% | 1.26% | 51 | +77,573 | 56.64% | Q2 2026 | Aug 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 208,869 | 4,106 | 0.0% | 0.0% | 52 | -1,191 | -0.57% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 194,965 | 3,833 | 0.0% | 0.0% | 53 | +55,715 | 40.01% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 188,398 | 3,703 | 0.0% | 0.0% | 54 | +4,644 | 2.53% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 181,642 | 3,571 | 0.0% | 0.0% | 55 | +164,642 | 968.48% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 171,191 | 3,365 | 0.05% | 0.2% | 56 | -419,364 | -71.01% | Q2 2026 | Aug 07, 2026 |
| Burkehill Global Management, LP | History | Reduced | 170,000 | 3,342 | 0.12% | 0.22% | 57 | -50,000 | -22.73% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 161,347 | 3,172 | 0.0% | 0.01% | 58 | -51,204 | -24.09% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 153,167 | 3,011 | 0.01% | 0.03% | 59 | -63,387 | -29.27% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 150,000 | 2,949 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 150,000 | 2,949 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 147,399 | 2,897 | 0.0% | 0.0% | 62 | +93,478 | 173.36% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 121,407 | 2,386 | 0.01% | 0.02% | 63 | -3,884 | -3.1% | Q2 2026 | Aug 14, 2026 |
| Lead Edge Capital Management, LLC | History | No change | 110,000 | 2,162 | 0.39% | 0.55% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 103,840 | 2,041 | 0.0% | 0.0% | 65 | +91,340 | 730.72% | Q2 2026 | Aug 12, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 95,410 | 1,875 | 0.26% | 0.18% | 66 | +43,457 | 83.65% | Q2 2026 | Jul 10, 2026 |
| CREDIT AGRICOLE S A | History | New | 90,000 | 1,769 | 0.0% | — | 67 | +90,000 | New | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 88,010 | 1,730 | 0.14% | — | 68 | +88,010 | New | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 81,333 | 1,599 | 0.0% | — | 69 | +81,333 | New | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | New | 80,000 | 1,572 | 0.01% | — | 70 | +80,000 | New | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 79,739 | 1,567 | 0.0% | 0.0% | 71 | -8,163 | -9.29% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 76,142 | 1,496 | 0.02% | 0.07% | 72 | -121,143 | -61.41% | Q2 2026 | Aug 14, 2026 |
| Symmetry Investments LP | History | Added to | 76,000 | 1,494 | 0.1% | 0.03% | 73 | +60,619 | 394.12% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 75,700 | 1,488 | 0.0% | — | 74 | +75,700 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 70,783 | 1,391 | 0.0% | 0.0% | 75 | +783 | 1.12% | Q2 2026 | Aug 07, 2026 |
| Renaissance Capital LLC | History | Added to | 60,581 | 1,191 | 0.66% | 0.23% | 76 | +45,634 | 305.31% | Q2 2026 | Aug 05, 2026 |
| SummitTX Capital, L.P. | History | New | 57,479 | 1,130 | 0.03% | — | 77 | +57,479 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 56,672 | 1,114 | 0.0% | 0.01% | 78 | -359,967 | -86.4% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 56,439 | 1,109 | 0.0% | 0.0% | 79 | +38,766 | 219.35% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 52,212 | 1,026 | 0.0% | 0.0% | 80 | -28,165 | -35.04% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 45,681 | 898 | 0.0% | 0.0% | 81 | +5,323 | 13.19% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 42,552 | 836 | 0.0% | — | 82 | +42,552 | New | Q2 2026 | Aug 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 40,345 | 793 | 0.0% | 0.0% | 83 | +15,000 | 59.18% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 37,828 | 743 | 0.0% | 0.0% | 84 | +5,121 | 15.66% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | New | 34,517 | 678 | 0.01% | — | 86 | +34,517 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 34,500 | 678 | 0.0% | 0.0% | 85 | +2,036 | 6.27% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,279 | 620 | 0.0% | 0.0% | 87 | +3,804 | 14.37% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,480 | 520 | 0.0% | — | 88 | +26,480 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,108 | 513 | 0.0% | 0.0% | 89 | +5,867 | 28.99% | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 27,500 | 512 | 0.09% | 0.06% | 90 | +13,450 | 95.73% | Q2 2026 | Jul 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 25,327 | 503 | 0.0% | — | 91 | +25,327 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,523 | 501 | 0.0% | 0.0% | 92 | +242 | 0.96% | Q2 2026 | Aug 14, 2026 |
| LuminArx Capital Management LP | History | New | 24,649 | 484 | 0.22% | — | 93 | +24,649 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 24,074 | 473 | 0.0% | 0.0% | 94 | -137,980 | -85.14% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 22,707 | 446 | 0.0% | 0.0% | 95 | +11,592 | 104.29% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,141 | 435 | 0.0% | 0.0% | 96 | +11,594 | 109.93% | Q2 2026 | Aug 06, 2026 |
| CenterBook Partners LP | History | New | 21,113 | 415 | 0.02% | — | 97 | +21,113 | New | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 20,600 | 404 | 0.0% | — | 98 | +20,600 | New | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 19,858 | 390 | 0.0% | 0.0% | 99 | +12,458 | 168.35% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 19,740 | 388 | 0.0% | 0.0% | 100 | +18,089 | 1095.64% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 17,380 | 341 | 0.0% | — | 101 | +17,380 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,891 | 332 | 0.0% | — | 102 | +16,891 | New | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | New | 16,605 | 326 | 0.0% | — | 103 | +16,605 | New | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 16,400 | 322 | 0.0% | — | 105 | +16,400 | New | Q2 2026 | Aug 14, 2026 |
| Chico Wealth RIA | History | New | 16,385 | 322 | 0.17% | — | 104 | +16,385 | New | Q2 2026 | Aug 13, 2026 |
| Bison Wealth, LLC | History | Added to | 17,023 | 319 | 0.03% | 0.04% | 106 | +123 | 0.73% | Q2 2026 | Jul 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 14,718 | 289 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,781 | 251 | 0.0% | — | 108 | +12,781 | New | Q2 2026 | Sep 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,321 | 222 | 0.0% | — | 109 | +11,321 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,921 | 214 | 0.0% | 0.0% | 110 | -2,175 | -16.61% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | No change | 10,600 | 208 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | New | 10,402 | 204 | 0.0% | — | 112 | +10,402 | New | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | New | 10,000 | 196 | 0.0% | — | 113 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,320 | 183 | 0.0% | — | 114 | +9,320 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 8,500 | 167 | 0.0% | — | 115 | +8,500 | New | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 8,000 | 157 | 0.01% | — | 116 | +8,000 | New | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | New | 5,806 | 114 | 0.01% | — | 117 | +5,806 | New | Q2 2026 | Jul 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,081 | 80 | 0.0% | 0.0% | 118 | -85 | -2.04% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 3,974 | 78 | 0.0% | 0.0% | 119 | -40,606 | -91.09% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,785 | 74 | 0.0% | 0.0% | 120 | +2,355 | 164.69% | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | Added to | 3,046 | 59 | 0.03% | 0.02% | 121 | +142 | 4.89% | Q2 2026 | Jul 24, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,000 | 39 | 0.01% | 0.0% | 122 | +1,000 | 100.0% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,590 | 31 | 0.0% | — | 123 | +1,590 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 1,546 | 30 | 0.0% | — | 124 | +1,546 | New | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,539 | 30 | 0.0% | — | 125 | +1,539 | New | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,474 | 28 | 0.01% | — | 126 | +1,474 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,317 | 25 | 0.0% | 0.0% | 127 | +828 | 169.33% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,086 | 21 | 0.0% | 0.05% | 128 | -10,927 | -90.96% | Q2 2026 | Aug 04, 2026 |
| High Point Wealth Management, LLC | History | New | 1,000 | 19 | 0.02% | — | 131 | +1,000 | New | Q2 2026 | Jul 20, 2026 |
| SouthState Bank Corp | History | New | 991 | 19 | 0.0% | — | 130 | +991 | New | Q2 2026 | Aug 06, 2026 |
| Columbus Hill Capital Management, L.P. | History | No change | 1,000 | 19 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 600 | 11 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| MCF Advisors LLC | History | Added to | 523 | 10 | 0.0% | 0.0% | 133 | +277 | 112.6% | Q2 2026 | Aug 12, 2026 |
| CENTRAL TRUST Co | History | Added to | 321 | 6 | 0.0% | 0.0% | 134 | +121 | 60.5% | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | No change | 296 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 335 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 193 | 3 | 0.0% | 0.0% | 137 | -630 | -76.55% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 176 | 3 | 0.0% | 0.0% | 138 | +116 | 193.33% | Q2 2026 | Jul 22, 2026 |
| Allied Private Wealth LLC | History | New | 150 | 2 | 0.0% | — | 140 | +150 | New | Q2 2026 | Jul 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 110 | 2 | 0.0% | — | 139 | +110 | New | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | New | 100 | 1 | 0.0% | — | 141 | +100 | New | Q2 2026 | Jul 24, 2026 |
| Concord Wealth Partners | History | New | 100 | 1 | 0.0% | — | 142 | +100 | New | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 62 | 1 | 0.0% | — | 143 | +62 | New | Q2 2026 | Jul 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hill City Capital, LP | History | Closed out | 0 | 0 | — | 0.55% | — | -750,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -588,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 1.29% | — | -445,749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -401,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -245,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -188,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -172,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -149,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -147,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -129,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -44,226 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,354 | -100.0% | Q2 2026 | Aug 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,655 | -100.0% | Q2 2026 | Sep 23, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -16,551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,996 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,366 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,366 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,095 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 51 | 0 | — | 0.0% | — | -30 | -37.04% | Q2 2026 | Aug 05, 2026 |
| Anchor Investment Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Sep 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 50 | 0 | — | — | — | +11 | 28.21% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |