Granite Ridge Resources, Inc. - GRNT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grey Rock Energy Management, LLC | History | No change | 55,265,968 | 324,411 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 7,387,888 | 43,366 | 30.99% | 20.37% | 2 | -481,435 | -6.12% | Q1 2026 | Apr 08, 2026 |
| Utah Retirement Systems | History | No change | 5,243,683 | 30,780 | 0.31% | 0.23% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,709,865 | 27,646 | 0.0% | 0.0% | 4 | +531,821 | 12.73% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,619,275 | 21,710 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,306,999 | 19,413 | 0.0% | 0.0% | 6 | +448,066 | 15.67% | Q1 2026 | May 07, 2026 |
| Georgetown University | History | Reduced | 3,183,114 | 18,684 | 8.46% | 6.22% | 7 | -142,356 | -4.28% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,083,172 | 18,098 | 0.0% | — | 8 | +3,083,172 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,998,102 | 17,598 | 0.01% | 0.01% | 9 | +186,993 | 6.65% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,509,934 | 8,866 | 0.0% | 0.0% | 10 | +32,777 | 2.22% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,475,852 | 8,663 | 0.0% | — | 11 | +1,475,852 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,357,469 | 7,968 | 0.0% | 0.0% | 12 | +708,559 | 109.19% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,128,371 | 6,623 | 0.0% | — | 13 | +1,128,371 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,077,951 | 6,327 | 0.0% | 0.0% | 14 | +610 | 0.06% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,018,298 | 5,977 | 0.0% | 0.0% | 15 | -14,454 | -1.4% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 949,688 | 5,574 | 0.0% | 0.0% | 16 | +12,089 | 1.29% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 815,427 | 4,786 | 0.0% | 0.0% | 17 | +14,168 | 1.77% | Q1 2026 | Apr 30, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 786,478 | 4,616 | 0.16% | 0.06% | 18 | +429,159 | 120.11% | Q1 2026 | Apr 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 702,319 | 4,122 | 0.02% | 0.01% | 19 | +125,366 | 21.73% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 691,991 | 4,061 | 0.0% | 0.0% | 20 | -135,663 | -16.39% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 683,056 | 3,210 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 499,140 | 2,929 | 0.0% | 0.0% | 22 | +2,978 | 0.6% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 468,185 | 2,748 | 0.0% | 0.0% | 23 | +153,146 | 48.61% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 434,643 | 2,551 | 0.0% | 0.0% | 24 | +21,064 | 5.09% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 432,065 | 2,536 | 0.0% | — | 25 | +432,065 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 396,521 | 2,327 | 0.0% | 0.0% | 26 | +176,342 | 80.09% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 366,573 | 2,151 | 0.0% | 0.0% | 27 | +117,451 | 47.15% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 347,207 | 2,038 | 0.0% | — | 28 | +347,207 | New | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | No change | 310,606 | 1,823 | 0.12% | 0.1% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 306,738 | 1,800 | 0.0% | 0.0% | 30 | +276,939 | 929.36% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 297,851 | 1,748 | 0.0% | 0.0% | 31 | -182,788 | -38.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 285,686 | 1,705 | 0.0% | 0.0% | 32 | +13,613 | 5.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 244,422 | 1,434 | 0.0% | — | 33 | +244,422 | New | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 226,161 | 1,327 | 0.0% | 0.0% | 34 | +65,077 | 40.4% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 194,994 | 1,144 | 0.11% | 0.08% | 35 | +61,464 | 46.03% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | Added to | 181,818 | 1,067 | 0.05% | 0.04% | 36 | +15,780 | 9.5% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 175,009 | 1,027 | 0.0% | 0.0% | 37 | -48,499 | -21.7% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 157,102 | 922 | 0.0% | — | 38 | +157,102 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,070 | 904 | 0.0% | 0.0% | 39 | -1,090,111 | -87.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 142,415 | 835 | 0.01% | 0.0% | 40 | +66,026 | 86.43% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | No change | 137,101 | 804 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Invesco Ltd. | History | Reduced | 134,728 | 790 | 0.0% | 0.0% | 42 | -351 | -0.26% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 126,878 | 744 | 0.0% | 0.0% | 43 | -2,492 | -1.93% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 121,271 | 711 | 0.0% | 0.0% | 44 | +21,030 | 20.98% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 115,878 | 680 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 112,700 | 661 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 98,863 | 580 | 0.0% | 0.0% | 47 | -40,248 | -28.93% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 93,497 | 548 | 0.0% | 0.01% | 48 | -90,713 | -49.24% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,650 | 508 | 0.0% | 0.0% | 49 | +60,363 | 229.63% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,361 | 471 | 0.0% | 0.0% | 50 | +28,546 | 55.09% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 78,827 | 462 | 0.0% | 0.0% | 51 | -39,160 | -33.19% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 66,800 | 392 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 65,530 | 390 | 0.0% | — | 53 | +65,530 | New | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 65,200 | 382 | 0.0% | 0.0% | 54 | +42,300 | 184.72% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,232 | 382 | 0.0% | 0.0% | 55 | -1,688 | -2.52% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 61,821 | 362 | 0.0% | 0.0% | 56 | -10,567 | -14.6% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,066 | 346 | 0.0% | 0.0% | 57 | -403 | -0.68% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 58,415 | 342 | 0.0% | 0.0% | 58 | -9,905 | -14.5% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,605 | 338 | 0.0% | — | 59 | +57,605 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 53,681 | 315 | 0.0% | 0.0% | 60 | +54 | 0.1% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Reduced | 52,998 | 311 | 0.21% | 0.17% | 61 | -7,374 | -12.21% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Reduced | 51,331 | 301 | 0.0% | 0.0% | 62 | -24,477 | -32.29% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 49,411 | 290 | 0.0% | — | 63 | +49,411 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 45,759 | 268 | 0.0% | — | 64 | +45,759 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,726 | 256 | 0.0% | 0.0% | 65 | +317 | 0.73% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | New | 43,263 | 253 | 0.0% | — | 66 | +43,263 | New | Q1 2026 | Apr 27, 2026 |
| Ellevest, Inc. | History | New | 42,516 | 249 | 0.03% | — | 67 | +42,516 | New | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 42,053 | 246 | 0.02% | — | 68 | +42,053 | New | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 41,783 | 245 | 0.01% | 0.01% | 70 | -24,009 | -36.49% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,150 | 245 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,613 | 233 | 0.0% | 0.0% | 71 | +10,676 | 36.89% | Q1 2026 | May 15, 2026 |
| Independent Wealth Network Inc. | History | Added to | 38,934 | 228 | 0.07% | 0.04% | 72 | +9,508 | 32.31% | Q1 2026 | Apr 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 37,126 | 217 | 0.01% | 0.01% | 73 | -1,533 | -3.97% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 33,406 | 196 | 0.0% | — | 74 | +33,406 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,926 | 193 | 0.0% | 0.0% | 75 | +4,875 | 17.38% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 32,004 | 187 | 0.0% | — | 76 | +32,004 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 30,983 | 181 | 0.0% | 0.0% | 77 | -1,266 | -3.93% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 29,392 | 172 | 0.0% | 0.0% | 78 | +9,066 | 44.6% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 28,484 | 167 | 0.0% | 0.0% | 79 | +13,609 | 91.49% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,668 | 150 | 0.0% | 0.0% | 80 | -1,560 | -5.73% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,723 | 150 | 0.0% | 0.0% | 81 | +612 | 2.44% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 25,000 | 146 | 0.07% | — | 83 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 25,000 | 146 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 24,633 | 144 | 0.0% | — | 85 | +24,633 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,186 | 144 | 0.0% | 0.0% | 84 | -10,938 | -30.28% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 30,399 | 142 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 23,613 | 138 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,609 | 132 | 0.0% | 0.0% | 88 | -2,602 | -10.32% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,846 | 124 | 0.02% | — | 89 | +20,846 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | New | 20,276 | 119 | 0.0% | — | 90 | +20,276 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,700 | 110 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,250 | 107 | 0.0% | 0.0% | 92 | +3,023 | 19.85% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,999 | 105 | 0.0% | 0.0% | 93 | -1,923 | -9.65% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,240 | 101 | 0.0% | 0.0% | 94 | -300,884 | -94.58% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,559 | 97 | 0.0% | 0.0% | 95 | -922 | -5.27% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 16,223 | 95 | 0.0% | 0.0% | 96 | -26 | -0.16% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,230 | 95 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,876 | 93 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,359 | 90 | 0.0% | — | 99 | +15,359 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,569 | 86 | 0.0% | 0.0% | 100 | +9,377 | 180.6% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,603 | 85 | 0.0% | — | 101 | +14,603 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,133 | 82 | 0.02% | — | 102 | +14,133 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,875 | 81 | 0.0% | 0.01% | 104 | -92,083 | -86.91% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 13,881 | 81 | 0.0% | 0.0% | 103 | -12,052 | -46.47% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 13,698 | 80 | 0.01% | — | 105 | +13,698 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,800 | 75 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,739 | 74 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 11,911 | 69 | 0.0% | 0.0% | 108 | +5,037 | 73.28% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | No change | 11,888 | 69 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,284 | 66 | 0.0% | — | 110 | +11,284 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,922 | 64 | 0.0% | 0.0% | 111 | -3,442 | -23.96% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 10,597 | 62 | 0.0% | — | 112 | +10,597 | New | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,265 | 60 | 0.0% | 0.0% | 113 | -31,411 | -75.37% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,360 | 60 | 0.0% | — | 114 | +10,360 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | New | 10,000 | 58 | 0.0% | — | 116 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,009 | 58 | 0.0% | 0.0% | 115 | -647 | -6.07% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,304 | 42 | 0.0% | 0.0% | 118 | +5,716 | 359.95% | Q1 2026 | Apr 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,284 | 42 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,781 | 39 | 0.0% | 0.0% | 119 | -1,317 | -16.26% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5,588 | 32 | 0.0% | — | 120 | +5,588 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,158 | 30 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,171 | 24 | 0.0% | — | 123 | +4,171 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 4,146 | 24 | 0.0% | 0.0% | 122 | -922 | -18.19% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,007 | 23 | 0.0% | 0.0% | 124 | -1,242 | -23.66% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,071 | 18 | 0.0% | 0.0% | 125 | +2,493 | 431.31% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 2,054 | 12 | 0.0% | 0.0% | 126 | +1,473 | 253.53% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,790 | 10 | 0.0% | 0.0% | 128 | -1,327 | -42.57% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,743 | 10 | 0.0% | 0.0% | 129 | -562 | -24.38% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 1,616 | 9 | 0.0% | 0.0% | 131 | -1,585 | -49.52% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 1,535 | 9 | 0.0% | 0.0% | 130 | +251 | 19.55% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,416 | 8 | 0.0% | — | 133 | +1,208 | 580.77% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,289 | 8 | 0.0% | 0.0% | 132 | +384 | 42.43% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | No change | 1,300 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,052 | 6 | 0.0% | 0.0% | 136 | -1,214 | -53.57% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,034 | 6 | 0.0% | — | 135 | +937 | 965.98% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 969 | 5 | 0.0% | — | 139 | +969 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 916 | 5 | 0.0% | 0.0% | 137 | -123 | -11.84% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,190 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 768 | 4 | 0.0% | 0.0% | 140 | +159 | 26.11% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 555 | 3 | 0.0% | 0.0% | 141 | +172 | 44.91% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 649 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 438 | 2 | 0.0% | 0.0% | 144 | -408 | -48.23% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 379 | 2 | 0.0% | 0.0% | 145 | -11 | -2.82% | Q1 2026 | Apr 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Added to | 318 | 1 | 0.0% | — | 146 | +286 | 893.75% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 192 | 1 | 0.0% | 0.0% | 149 | -153 | -44.35% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 340 | 1 | 0.0% | 0.0% | 147 | -107 | -23.94% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 99 | 1 | 0.0% | — | 148 | +82 | 482.35% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 289 | 1 | 0.0% | 0.0% | 150 | -27 | -8.54% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310,629 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,310 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,029 | -100.0% | Q1 2026 | May 05, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.16% | — | -86,084 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -71,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,926 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,966 | -100.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -34,890 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,858 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -24,944 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,131 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,902 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,410 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,032 | -100.0% | Q1 2026 | May 11, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,087 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,427 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,699 | -100.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -178 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 136 | 0 | — | — | — | +100 | 277.78% | Q1 2026 | Apr 23, 2026 |
| Western Wealth Management, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |