First Foundation Inc. - FFWM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | History | No change | 8,152,392 | 48,099 | 6.23% | 6.6% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 6,768,343 | 39,933 | 21.46% | 28.54% | 2 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| North Reef Capital Management LP | History | Reduced | 5,911,778 | 34,879 | 1.2% | 1.94% | 3 | -1,900,697 | -24.33% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,928,567 | 29,078 | 0.0% | 0.0% | 4 | -120,960 | -2.4% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,350,501 | 26,799 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortress Investment Group LLC | History | No change | 4,038,750 | 23,828 | 6.05% | 5.84% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,442,315 | 20,309 | 0.0% | 0.0% | 7 | +2,750,453 | 397.54% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,348,723 | 19,757 | 0.0% | — | 8 | +3,348,723 | New | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 2,213,860 | 13,061 | 2.57% | 2.7% | 9 | -256,140 | -10.37% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 2,115,460 | 12,481 | 0.04% | 0.03% | 10 | +426,430 | 25.25% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,090,157 | 12,254 | 0.26% | — | 11 | +2,090,157 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,789,412 | 10,556 | 0.0% | 0.0% | 12 | -405,318 | -18.47% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,586,431 | 9,359 | 0.01% | 0.0% | 13 | +1,207,464 | 318.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,607,591 | 9,259 | 0.0% | 0.0% | 14 | +161,448 | 11.16% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,563,637 | 9,010 | 0.0% | 0.0% | 15 | -141,694 | -8.31% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,419,912 | 8,377 | 0.0% | 0.0% | 16 | -1,026,267 | -41.95% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,282,788 | 7,568 | 0.0% | 0.0% | 17 | +9,900 | 0.78% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,251,251 | 7,382 | 0.0% | 0.0% | 18 | +1,201,951 | 2438.03% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,172,550 | 6,918 | 0.01% | 0.01% | 19 | +138,902 | 13.44% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,057,194 | 6,237 | 0.0% | 0.0% | 20 | +79,832 | 8.17% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,055,155 | 6,225 | 0.01% | 0.01% | 21 | +372,022 | 54.46% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,051,878 | 6,206 | 0.28% | 0.32% | 22 | -56,578 | -5.1% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 964,315 | 5,689 | 0.76% | 0.63% | 23 | -123,045 | -11.32% | Q1 2026 | May 04, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 719,278 | 4,243 | 1.64% | 0.73% | 24 | +319,278 | 79.82% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 659,354 | 3,890 | 0.07% | 0.04% | 25 | +258,386 | 64.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 625,603 | 3,691 | 0.0% | 0.0% | 26 | +26,492 | 4.42% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 626,987 | 3,676 | 0.14% | — | 27 | +626,987 | New | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 588,952 | 3,474 | 0.0% | 0.0% | 28 | +78,925 | 15.47% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 580,462 | 3,424 | 0.27% | 0.23% | 29 | +100,422 | 20.92% | Q1 2026 | Apr 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 574,620 | 3,390 | 0.0% | 0.0% | 30 | +13,687 | 2.44% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 546,947 | 3,226 | 0.0% | — | 31 | +546,947 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 508,800 | 3,134 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 490,378 | 2,893 | 0.0% | — | 33 | +490,378 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 477,327 | 2,816 | 0.0% | 0.0% | 34 | +103,492 | 27.68% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 475,899 | 2,807 | 0.0% | 0.0% | 35 | +250,690 | 111.31% | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | New | 442,850 | 2,612 | 1.84% | — | 36 | +442,850 | New | Q1 2026 | Apr 16, 2026 |
| BANC FUNDS CO LLC | History | No change | 432,396 | 2,551 | 0.47% | 0.53% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 400,000 | 2,360 | 0.14% | 0.15% | 38 | -15,980 | -3.84% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 395,033 | 2,331 | 0.0% | 0.0% | 39 | +340,582 | 625.48% | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | Reduced | 385,142 | 2,272 | 0.0% | 0.0% | 40 | -617,541 | -61.59% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 379,926 | 2,241 | 0.0% | 0.0% | 41 | +87,873 | 30.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 52,454 | 1,912 | 0.0% | 0.0% | 42 | -96,405 | -64.76% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 244,777 | 1,444 | 0.0% | 0.0% | 43 | +227,282 | 1299.13% | Q1 2026 | May 13, 2026 |
| Transmarket Holdings LP | History | New | 238,711 | 1,408 | 0.75% | — | 44 | +238,711 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 221,220 | 1,305 | 0.0% | 0.0% | 45 | +18,801 | 9.29% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 189,547 | 1,118 | 0.0% | 0.0% | 46 | -214,321 | -53.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 182,635 | 1,077 | 0.0% | 0.0% | 47 | +8,051 | 4.61% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 169,047 | 997 | 0.0% | 0.0% | 49 | -6,309 | -3.6% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 169,129 | 997 | 0.0% | 0.0% | 48 | -1,447 | -0.85% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 166,166 | 980 | 0.0% | 0.0% | 50 | +102,541 | 161.16% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 152,311 | 898 | 0.0% | — | 51 | +152,311 | New | Q1 2026 | May 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 148,563 | 876 | 0.06% | 0.16% | 52 | -199,672 | -57.34% | Q1 2026 | Apr 20, 2026 |
| FLC Capital Advisors | History | No change | 144,557 | 852 | 0.15% | 0.16% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | No change | 120,000 | 708 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 109,845 | 648 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | New | 107,543 | 634 | 0.0% | — | 56 | +107,543 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 96,239 | 567 | 0.0% | — | 57 | +96,239 | New | Q1 2026 | Apr 30, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 90,736 | 535 | 0.23% | — | 58 | +90,736 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 86,893 | 512 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 85,304 | 503 | 0.0% | 0.0% | 60 | +8,882 | 11.62% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 81,806 | 482 | 0.0% | 0.0% | 61 | -2,682 | -3.17% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 77,360 | 476 | 0.0% | 0.0% | 62 | -8,370 | -9.76% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 80,000 | 472 | 0.04% | — | 63 | +80,000 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 79,763 | 471 | 0.0% | 0.0% | 64 | +12,608 | 18.77% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 73,267 | 432 | 0.0% | 0.0% | 65 | -37,039 | -33.58% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 67,573 | 398 | 0.04% | 0.04% | 66 | +1,654 | 2.51% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 65,197 | 384 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 64,031 | 377 | 0.01% | 0.0% | 68 | +53,308 | 497.14% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 58,949 | 347 | 0.1% | 0.12% | 69 | -605 | -1.02% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,624 | 304 | 0.0% | 0.0% | 70 | +7,729 | 17.61% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 51,075 | 301 | 0.0% | 0.0% | 71 | -243,207 | -82.64% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 51,028 | 301 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 45,986 | 271 | 0.0% | 0.0% | 73 | -144,622 | -75.87% | Q1 2026 | May 05, 2026 |
| Aviance Capital Partners, LLC | History | No change | 45,680 | 269 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 42,678 | 251 | 0.0% | 0.0% | 75 | +2,255 | 5.58% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 42,448 | 250 | 0.01% | 0.01% | 76 | +17,891 | 72.85% | Q1 2026 | Apr 29, 2026 |
| Caprock Group, LLC | History | Added to | 41,272 | 243 | 0.01% | 0.0% | 77 | +8,245 | 24.96% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 37,781 | 222 | 0.0% | 0.0% | 78 | +312 | 0.83% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,835 | 205 | 0.0% | 0.0% | 79 | +6,211 | 21.7% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,299 | 190 | 0.0% | 0.0% | 80 | +12,126 | 60.11% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,213 | 178 | 0.0% | 0.0% | 81 | +714 | 2.42% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,379 | 173 | 0.0% | — | 82 | +29,379 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 28,653 | 169 | 0.0% | — | 83 | +28,653 | New | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | New | 27,774 | 163 | 0.0% | — | 84 | +27,774 | New | Q1 2026 | May 15, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 26,250 | 161 | 0.17% | 0.17% | 85 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| ELCO Management Co., LLC | History | New | 27,124 | 160 | 0.08% | — | 87 | +27,124 | New | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,205 | 160 | 0.0% | 0.0% | 86 | -2,311 | -7.83% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,640 | 151 | 0.0% | 0.0% | 88 | -47,777 | -65.08% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,185 | 148 | 0.0% | 0.0% | 89 | +21,877 | 661.34% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 23,500 | 138 | 0.02% | — | 90 | +23,500 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,267 | 131 | 0.0% | — | 91 | +22,267 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 21,706 | 128 | 0.0% | — | 92 | +21,706 | New | Q1 2026 | May 15, 2026 |
| Clay Northam Wealth Management, LLC | History | New | 20,683 | 122 | 0.07% | — | 93 | +20,683 | New | Q1 2026 | Apr 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 19,840 | 117 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 19,834 | 117 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 18,309 | 108 | 0.04% | 0.05% | 96 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,978 | 106 | 0.0% | 0.0% | 97 | -2,266 | -11.19% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,696 | 98 | 0.0% | 0.0% | 98 | -9,888 | -37.2% | Q1 2026 | May 08, 2026 |
| Cypress Wealth Services, LLC | History | No change | 16,283 | 96 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 15,545 | 91 | 0.0% | 0.0% | 100 | +14,933 | 2440.03% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,620 | 86 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 13,951 | 82 | 0.01% | 0.01% | 102 | +1,811 | 14.92% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,739 | 81 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 13,141 | 77 | 0.0% | 0.0% | 104 | -3,199,895 | -99.59% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 12,150 | 71 | 0.0% | — | 105 | +12,150 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,008 | 70 | 0.0% | 0.0% | 106 | -462 | -3.7% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | New | 11,018 | 65 | 0.0% | — | 107 | +11,018 | New | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,400 | 61 | 0.0% | 0.0% | 109 | -94,400 | -90.08% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,456 | 61 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 9,848 | 58 | 0.0% | 0.0% | 110 | -46 | -0.46% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,503 | 38 | 0.0% | 0.0% | 111 | -1,412 | -17.84% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,452 | 38 | 0.0% | 0.0% | 112 | +6 | 0.09% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 5,596 | 33 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,982 | 29 | 0.0% | 0.0% | 115 | -49,576 | -90.87% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,983 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 4,854 | 28 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,200 | 24 | 0.0% | 0.0% | 118 | +488 | 13.15% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,222 | 24 | 0.0% | 0.0% | 117 | +3 | 0.07% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,529 | 20 | 0.0% | 0.0% | 120 | +832 | 30.85% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,436 | 20 | 0.0% | 0.0% | 119 | -473 | -12.1% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,800 | 16 | 0.0% | — | 124 | +2,800 | New | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,745 | 16 | 0.0% | — | 123 | +2,745 | New | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,744 | 16 | 0.0% | 0.0% | 122 | +351 | 14.67% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 2,745 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 2,389 | 14 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,287 | 13 | 0.0% | 0.0% | 126 | -3,136 | -57.83% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 2,247 | 13 | 0.0% | 0.0% | 127 | -2,727 | -54.83% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,251 | 13 | 0.0% | 0.0% | 128 | +267 | 13.46% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,820 | 10 | 0.0% | 0.0% | 129 | -638 | -25.96% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,611 | 9 | 0.0% | 0.0% | 130 | -29 | -1.77% | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,225 | 7 | 0.0% | — | 132 | +1,225 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,208 | 7 | 0.0% | 0.0% | 131 | +323 | 36.5% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,159 | 6 | 0.0% | 0.0% | 133 | -805 | -40.99% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 1,127 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 862 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 740 | 4 | 0.0% | 0.0% | 136 | +312 | 72.9% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 628 | 3 | 0.0% | 0.0% | 138 | +72 | 12.95% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | No change | 606 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 390 | 2 | 0.0% | 0.0% | 139 | -5,205 | -93.03% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 434 | 2 | 0.0% | 0.0% | 140 | -136 | -23.86% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 313 | 1 | 0.0% | — | 145 | +313 | New | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 247 | 1 | 0.0% | — | 143 | +145 | 142.16% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 262 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 288 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Red Tortoise LLC | History | No change | 319 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 2.52% | — | -720,621 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -242,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -164,146 | -100.0% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,496 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,562 | -100.0% | Q1 2026 | May 14, 2026 |
| Oppenheimer & Close, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -84,387 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -69,836 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -68,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Ducere Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -50,446 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,327 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,739 | -100.0% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,898 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,234 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,604 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,842 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,204 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,565 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,660 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,995 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | Added to | 89 | 0 | — | — | — | +88 | 8800.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | Apr 24, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 60 | 0 | — | — | — | -50 | -45.45% | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 42 | 0 | — | — | — | -4 | -8.7% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DecisionPoint Financial, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |