HINGHAM INSTN SVGS MASS - HIFS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maren Capital LLC | History | Reduced | 206,955 | 59,155 | 3.09% | 3.19% | 1 | -1,704 | -0.82% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 143,153 | 40,918 | 0.0% | 0.0% | 2 | +12,486 | 9.56% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 118,287 | 33,811 | 0.33% | 0.31% | 3 | +11,257 | 10.52% | Q1 2026 | May 12, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 117,354 | 33,544 | 9.01% | 9.37% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 99,121 | 28,146 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 81,087 | 23,177 | 0.82% | 0.8% | 6 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STATE STREET CORP | History | Reduced | 78,698 | 22,495 | 0.0% | 0.0% | 7 | -37 | -0.05% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 74,718 | 21,357 | 0.0% | — | 8 | +74,718 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 57,500 | 16,435 | 0.0% | 0.0% | 9 | -15 | -0.03% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 42,991 | 12,291 | 0.0% | 0.0% | 10 | -1,166 | -2.64% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 41,936 | 11,986 | 0.04% | 0.03% | 11 | +4,850 | 13.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 41,474 | 11,854 | 0.0% | 0.0% | 12 | -16,015 | -27.86% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 33,987 | 9,714 | 0.0% | 0.0% | 13 | +26,117 | 331.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 27,666 | 7,908 | 0.0% | 0.0% | 14 | -1,658 | -5.65% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 26,759 | 7,661 | 0.92% | 0.98% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 25,475 | 7,281 | 0.0% | 0.0% | 16 | +7,540 | 42.04% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 25,119 | 7,180 | 0.06% | 0.05% | 17 | +277 | 1.12% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 15,402 | 4,402 | 0.0% | 0.0% | 18 | +79 | 0.52% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 14,659 | 4,190 | 0.81% | 0.92% | 19 | -9,907 | -40.33% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 14,650 | 4,187 | 0.09% | 0.08% | 20 | -220 | -1.48% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | New | 14,000 | 4,002 | 0.01% | — | 21 | +14,000 | New | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,859 | 3,961 | 0.0% | 0.0% | 22 | -10 | -0.07% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 13,712 | 3,919 | 0.0% | 0.0% | 23 | +639 | 4.89% | Q1 2026 | May 14, 2026 |
| HENNESSY ADVISORS INC | History | No change | 13,000 | 3,715 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,656 | 3,617 | 0.0% | 0.0% | 25 | +5,954 | 88.84% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 12,545 | 3,585 | 0.0% | — | 26 | +12,545 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,371 | 3,536 | 0.0% | — | 27 | +12,371 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,163 | 3,476 | 0.0% | 0.0% | 28 | +3,958 | 48.24% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 11,073 | 3,165 | 0.0% | 0.0% | 29 | -26 | -0.23% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 9,120 | 2,606 | 0.0% | — | 30 | +9,120 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,913 | 2,547 | 0.0% | 0.0% | 31 | +6,176 | 225.65% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,333 | 2,381 | 0.0% | 0.0% | 32 | +7,950 | 2075.72% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 7,626 | 2,179 | 0.0% | 0.0% | 33 | -407 | -5.07% | Q1 2026 | May 15, 2026 |
| Liontrust Investment Partners LLP | History | No change | 7,350 | 2,100 | 0.04% | 0.03% | 34 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,014 | 2,004 | 0.0% | 0.0% | 35 | +51 | 0.73% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,137 | 1,468 | 0.01% | — | 36 | +5,137 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,795 | 1,370 | 0.0% | 0.0% | 37 | +2,109 | 78.52% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,460 | 1,274 | 0.0% | 0.0% | 38 | -212 | -4.54% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 4,275 | 1,221 | 0.0% | 0.0% | 39 | +29 | 0.68% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,000 | 1,143 | 0.0% | 0.0% | 40 | +3,220 | 412.82% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,747 | 1,071 | 0.0% | — | 41 | +3,747 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 3,587 | 1,025 | 0.0% | 0.0% | 42 | -115 | -3.11% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,481 | 995 | 0.0% | 0.0% | 43 | +2,294 | 193.26% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 3,444 | 984 | 0.04% | 0.0% | 44 | +3,047 | 767.51% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,388 | 968 | 0.0% | 0.0% | 45 | -700 | -17.12% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 3,333 | 952 | 0.0% | 0.0% | 46 | -1,197 | -26.42% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,282 | 938 | 0.0% | 0.0% | 47 | -1,687 | -33.95% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 3,194 | 912 | 0.0% | 0.0% | 48 | +1,600 | 100.38% | Q1 2026 | May 13, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 3,181 | 909 | 0.07% | 0.06% | 49 | -114 | -3.46% | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Reduced | 3,156 | 902 | 0.0% | 0.0% | 50 | -310 | -8.94% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,041 | 869 | 0.0% | 0.0% | 51 | -90 | -2.87% | Q1 2026 | May 15, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 3,001 | 857 | 0.23% | 0.2% | 52 | +439 | 17.14% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,788 | 796 | 0.0% | 0.0% | 53 | +270 | 10.72% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 2,706 | 773 | 0.01% | — | 54 | +2,706 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 2,520 | 720 | 0.0% | 0.0% | 55 | +237 | 10.38% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 2,308 | 659 | 0.07% | — | 56 | +2,308 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,298 | 656 | 0.0% | 0.0% | 57 | +10 | 0.44% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,201 | 629 | 0.0% | 0.0% | 58 | -1,237 | -35.98% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 2,133 | 609 | 0.0% | — | 59 | +2,133 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,115 | 604 | 0.0% | — | 60 | +2,115 | New | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,106 | 601 | 0.0% | 0.0% | 61 | +20 | 0.96% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 2,080 | 594 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 1,956 | 559 | 0.02% | 0.06% | 63 | -4,576 | -70.06% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 1,850 | 528 | 0.0% | — | 64 | +1,850 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,907 | 527 | 0.0% | 0.0% | 65 | -4,462 | -70.06% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,800 | 514 | 0.04% | 0.03% | 66 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 1,755 | 501 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Clean Yield Group | History | Reduced | 1,635 | 467 | 0.13% | 0.14% | 68 | -175 | -9.67% | Q1 2026 | Apr 14, 2026 |
| Centiva Capital, LP | History | New | 1,575 | 450 | 0.0% | — | 69 | +1,575 | New | Q1 2026 | May 14, 2026 |
| WELCH & FORBES LLC | History | No change | 1,525 | 435 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,488 | 425 | 0.0% | 0.0% | 71 | -202 | -11.95% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,451 | 414 | 0.0% | 0.0% | 72 | +175 | 13.71% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,385 | 395 | 0.01% | 0.02% | 73 | -858 | -38.25% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,316 | 373 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 1,230 | 369 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,152 | 330 | 0.0% | 0.0% | 76 | +185 | 19.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,129 | 322 | 0.0% | — | 77 | +1,129 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,037 | 296 | 0.0% | — | 78 | +1,037 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,030 | 292 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | No change | 1,000 | 285 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 976 | 278 | 0.0% | 0.01% | 81 | -1,086 | -52.67% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 947 | 271 | 0.0% | 0.0% | 82 | -795 | -45.64% | Q1 2026 | Apr 16, 2026 |
| INCEPTIONR LLC | History | New | 946 | 270 | 0.06% | — | 83 | +946 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 915 | 261 | 0.0% | 0.0% | 84 | -20 | -2.14% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 852 | 243 | 0.0% | — | 85 | +852 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 801 | 228 | 0.0% | 0.0% | 86 | +56 | 7.52% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 793 | 226 | 0.0% | 0.0% | 87 | +80 | 11.22% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 789 | 225 | 0.0% | — | 88 | +789 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 773 | 220 | 0.03% | — | 90 | +773 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 772 | 220 | 0.0% | 0.0% | 89 | -89 | -10.34% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 739 | 211 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 720 | 204 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 713 | 203 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 709 | 202 | 0.01% | 0.01% | 94 | +2 | 0.28% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 702 | 201 | 0.01% | — | 95 | +702 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 511 | 146 | 0.03% | 0.06% | 96 | -341 | -40.02% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 487 | 139 | 0.0% | 0.0% | 97 | +64 | 15.13% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 390 | 111 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 272 | 77 | 0.01% | 0.01% | 99 | +64 | 30.77% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 221 | 63 | 0.0% | 0.0% | 100 | -2 | -0.9% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 206 | 58 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 161 | 46 | 0.0% | 0.0% | 102 | +109 | 209.62% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 153 | 43 | 0.0% | — | 104 | +153 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 153 | 43 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 147 | 42 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 144 | 41 | 0.0% | 0.0% | 106 | -1 | -0.69% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 139 | 39 | 0.0% | 0.0% | 107 | +44 | 46.32% | Q1 2026 | May 07, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 125 | 35 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 91 | 26 | 0.0% | 0.0% | 109 | -12 | -11.65% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 90 | 25 | 0.0% | 0.0% | 110 | +8 | 9.76% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 56 | 16 | 0.0% | — | 112 | +56 | New | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | No change | 56 | 16 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 52 | 14 | 0.0% | 0.0% | 113 | -37 | -41.57% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 42 | 12 | 0.0% | 0.0% | 114 | +9 | 27.27% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 44 | 12 | 0.0% | 0.0% | 115 | -5 | -10.2% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 38 | 10 | 0.0% | 0.0% | 116 | +9 | 31.03% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 34 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 23 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 4 | 0.0% | 0.0% | 119 | -4 | -22.22% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 16 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | No change | 17 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 9 | 2 | 0.0% | 0.0% | 122 | +3 | 50.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 8 | 2 | 0.0% | 0.0% | 123 | -3 | -27.27% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10 | 2 | 0.0% | 0.0% | 126 | +2 | 25.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9 | 2 | 0.0% | 0.0% | 124 | +1 | 12.5% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 8 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 1 | 0.0% | — | 128 | +5 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,797 | -100.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,068 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213 | -100.0% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 14, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -24 | -92.31% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |