Freedom Holding Corp. - FRHC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 602,634 | 87,309 | 0.0% | 0.0% | 1 | +32,051 | 5.62% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 219,008 | 31,729 | 0.0% | 0.0% | 2 | +5,683 | 2.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 169,065 | 24,490 | 0.0% | 0.0% | 3 | +1,345 | 0.8% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 117,615 | 17,040 | 0.0% | 0.0% | 4 | -6,693 | -5.38% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,557 | 15,658 | 0.01% | 0.0% | 5 | +37,674 | 52.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,996 | 8,727 | 0.0% | 0.0% | 6 | -8,073 | -11.52% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 59,980 | 8,689 | 0.0% | 0.0% | 7 | +9,087 | 17.86% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 68,813 | 8,373 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 53,297 | 7,721 | 0.0% | 0.0% | 9 | +5,635 | 11.82% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,682 | 7,632 | 0.0% | 0.0% | 10 | -17,575 | -25.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 50,521 | 7,319 | 0.0% | 0.0% | 11 | +22,711 | 81.66% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 46,292 | 6,706 | 0.0% | 0.0% | 12 | -210 | -0.45% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,650 | 5,889 | 0.0% | 0.0% | 13 | -64,389 | -61.3% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,070 | 5,805 | 0.0% | 0.0% | 14 | +6,569 | 19.61% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 36,200 | 5,244 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,488 | 5,141 | 0.0% | 0.0% | 16 | +2,993 | 9.21% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 34,516 | 5,000 | 0.0% | — | 17 | +34,516 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 33,662 | 4,876 | 0.0% | 0.0% | 18 | +236 | 0.71% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,196 | 4,085 | 0.01% | 0.0% | 19 | +15,663 | 124.97% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,315 | 3,320 | 0.0% | 0.0% | 20 | -2,002 | -7.91% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Added to | 22,438 | 3,250 | 0.0% | 0.0% | 21 | +21,534 | 2382.08% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,616 | 3,131 | 0.0% | 0.0% | 22 | -1,450 | -6.29% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 18,834 | 2,728 | 0.03% | — | 23 | +18,834 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,533 | 2,540 | 0.0% | 0.0% | 24 | +1,243 | 7.63% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,477 | 2,532 | 0.0% | 0.0% | 25 | -133 | -0.76% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 16,111 | 2,334 | 0.0% | 0.0% | 26 | -3,396 | -17.41% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 15,769 | 2,284 | 0.0% | 0.0% | 27 | +1,408 | 9.8% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 15,326 | 2,220 | 0.0% | — | 28 | +15,326 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,994 | 2,172 | 0.0% | — | 29 | +14,994 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Added to | 14,365 | 2,081 | 0.04% | 0.03% | 30 | +2,090 | 17.03% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 14,233 | 2,062 | 0.0% | 0.0% | 31 | -3,028 | -17.54% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,656 | 1,978 | 0.01% | 0.02% | 32 | -30,778 | -69.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,582 | 1,967 | 0.0% | 0.0% | 33 | -4,551 | -25.1% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Added to | 11,459 | 1,660 | 0.61% | 0.51% | 34 | +5,672 | 98.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,300 | 1,637 | 0.0% | 0.0% | 35 | -8,800 | -43.78% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,100 | 1,608 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,632 | 1,540 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,113 | 1,321 | 0.0% | 0.0% | 38 | +1,028 | 12.71% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,410 | 1,218 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,110 | 1,174 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | New | 7,601 | 1,101 | 0.0% | — | 41 | +7,601 | New | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 7,553 | 1,094 | 0.0% | 0.0% | 42 | +166 | 2.25% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 6,605 | 956 | 0.01% | 0.0% | 43 | +4,605 | 230.25% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 6,027 | 869 | 0.0% | — | 44 | +6,027 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,592 | 810 | 0.0% | 0.0% | 45 | +103 | 1.88% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 6,370 | 775 | 0.0% | 0.0% | 46 | +1,129 | 21.54% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,135 | 743 | 0.0% | 0.0% | 47 | -175 | -3.3% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,100 | 739 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Reduced | 5,039 | 730 | 0.0% | 0.0% | 49 | -46 | -0.9% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,600 | 666 | 0.0% | 0.0% | 50 | +700 | 17.95% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | New | 4,536 | 657 | 0.02% | — | 51 | +4,536 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,418 | 640 | 0.0% | — | 52 | +4,418 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,286 | 620 | 0.0% | — | 53 | +4,286 | New | Q1 2026 | May 08, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 3,700 | 536 | 0.45% | 0.36% | 54 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 3,693 | 535 | 0.0% | 0.0% | 55 | +650 | 21.36% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,590 | 520 | 0.0% | — | 56 | +3,590 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,576 | 518 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 3,153 | 456 | 0.0% | — | 58 | +3,153 | New | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,131 | 454 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 3,058 | 443 | 0.08% | 0.07% | 60 | -182 | -5.62% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 2,951 | 427 | 0.01% | 0.0% | 61 | +350 | 13.46% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 2,889 | 418 | 0.0% | 0.0% | 62 | +391 | 15.65% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,845 | 412 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vestcor Inc | History | No change | 2,644 | 383 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 2,070 | 299 | 0.03% | 0.02% | 65 | -16 | -0.77% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,056 | 297 | 0.0% | 0.0% | 66 | -8 | -0.39% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,032 | 294 | 0.01% | — | 67 | +2,032 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,004 | 290 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,955 | 283 | 0.0% | 0.0% | 69 | -20 | -1.01% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 1,911 | 276 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Frec Markets, Inc. | History | New | 1,870 | 270 | 0.05% | — | 72 | +1,870 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,917 | 270 | 0.0% | 0.0% | 71 | +1,842 | 2456.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 1,815 | 262 | 0.0% | — | 73 | +1,815 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 2,108 | 256 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Savant Capital, LLC | History | New | 1,720 | 249 | 0.0% | — | 75 | +1,720 | New | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,672 | 244 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,658 | 240 | 0.0% | 0.0% | 77 | -6 | -0.36% | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | No change | 20,000 | 238 | 0.18% | 0.18% | 78 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,615 | 233 | 0.0% | — | 79 | +1,615 | New | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,603 | 232 | 0.0% | — | 80 | +1,603 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,564 | 226 | 0.0% | 0.01% | 81 | -13,550 | -89.65% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 1,483 | 214 | 0.09% | — | 82 | +1,483 | New | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,467 | 212 | 0.0% | 0.0% | 83 | -99 | -6.32% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,418 | 205 | 0.0% | 0.0% | 84 | -225 | -13.69% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,274 | 185 | 0.0% | 0.0% | 85 | +119 | 10.3% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Added to | 1,063 | 154 | 0.0% | 0.0% | 86 | +483 | 83.28% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,064 | 154 | 0.0% | 0.0% | 87 | -342 | -24.32% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 966 | 139 | 0.0% | 0.0% | 88 | -46 | -4.55% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 849 | 123 | 0.0% | 0.0% | 89 | +758 | 832.97% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 656 | 95 | 0.0% | 0.0% | 90 | +465 | 243.46% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 587 | 85 | 0.0% | 0.0% | 91 | +236 | 67.24% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 513 | 74 | 0.0% | 0.0% | 92 | +152 | 42.11% | Q1 2026 | Apr 07, 2026 |
| KBC Group NV | History | Reduced | 499 | 72 | 0.0% | 0.0% | 93 | -4,718 | -90.44% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 490 | 70 | 0.0% | 0.0% | 94 | -16 | -3.16% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 422 | 61 | 0.0% | 0.0% | 95 | -1 | -0.24% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Added to | 385 | 55 | 0.0% | 0.0% | 96 | +344 | 839.02% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 363 | 52 | 0.0% | 0.0% | 97 | +300 | 476.19% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Added to | 358 | 51 | 0.0% | 0.0% | 98 | +216 | 152.11% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 263 | 38 | 0.0% | 0.0% | 99 | +179 | 213.1% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 253 | 36 | 0.0% | — | 100 | +253 | New | Q1 2026 | Apr 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 207 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 195 | 28 | 0.0% | 0.0% | 102 | -75 | -27.78% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | New | 190 | 27 | 0.0% | — | 103 | +190 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 159 | 23 | 0.0% | 0.0% | 104 | +132 | 488.89% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 157 | 22 | 0.0% | 0.0% | 105 | +83 | 112.16% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 151 | 21 | 0.0% | 0.0% | 106 | +22 | 17.05% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | New | 109 | 16 | 0.0% | — | 107 | +109 | New | Q1 2026 | Apr 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 102 | 14 | 0.0% | — | 109 | +102 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 101 | 14 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 83 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | New | 78 | 11 | 0.0% | — | 111 | +78 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 74 | 10 | 0.0% | 0.0% | 112 | +9 | 13.85% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 71 | 10 | 0.01% | 0.01% | 113 | -9 | -11.25% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 60 | 8 | 0.0% | 0.0% | 114 | -2 | -3.23% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 53 | 7 | 0.0% | — | 115 | +46 | 657.14% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44 | 6 | 0.0% | 0.0% | 116 | -99 | -69.23% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 44 | 6 | 0.0% | 0.0% | 117 | -26 | -37.14% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 38 | 5 | 0.0% | — | 118 | +38 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 24 | 3 | 0.0% | — | 120 | +24 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 23 | 3 | 0.0% | — | 121 | +23 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 27 | 3 | 0.0% | 0.0% | 119 | +2 | 8.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 2 | 0.0% | — | 123 | +14 | New | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | New | 14 | 2 | 0.0% | — | 124 | +14 | New | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 22 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 125 | -13 | -59.09% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 9 | 1 | 0.0% | — | 128 | +9 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 8 | 1 | 0.0% | — | 129 | +8 | New | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 7 | 1 | 0.0% | — | 127 | +7 | New | Q1 2026 | Apr 30, 2026 |
| Winthrop Capital Management, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -204,723 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,851 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -15,707 | -100.0% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,265 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,527 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,948 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,843 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -160 | -100.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -6 | -54.55% | Q1 2026 | Apr 17, 2026 |
| Horizon Investments, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Manchester Capital Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |