Hillman Solutions Corp. - HLMN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 18,794,677 | 162,761 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 14,398,755 | 119,797 | 0.01% | 0.0% | 2 | +3,993,429 | 38.38% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 14,205,127 | 118,186 | 0.0% | 0.0% | 3 | -65,753 | -0.46% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 12,314,144 | 102,453 | 0.3% | 0.3% | 4 | -579,448 | -4.49% | Q1 2026 | May 14, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 11,443,162 | 95,207 | 2.74% | 2.95% | 5 | +54,644 | 0.48% | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,370,180 | 86,279 | 0.03% | 0.03% | 6 | -484,202 | -4.46% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,659,075 | 80,357 | 0.02% | 0.02% | 7 | +870,216 | 9.9% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,794,485 | 73,170 | 0.0% | — | 8 | +8,794,485 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,742,951 | 72,741 | 0.0% | — | 9 | +8,742,951 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 7,988,203 | 66,461 | 0.46% | 0.35% | 10 | -8,998 | -0.11% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 7,805,474 | 64,941 | 0.03% | 0.03% | 11 | +1,031,876 | 15.23% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,727,471 | 55,501 | 0.09% | 0.1% | 12 | -112,969 | -1.65% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,253,873 | 49,843 | 0.0% | 0.0% | 13 | +100,859 | 1.64% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,020,510 | 41,778 | 0.0% | 0.0% | 14 | +115,398 | 2.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,411,386 | 36,702 | 0.0% | 0.0% | 15 | +97,868 | 2.27% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,915,227 | 32,574 | 0.11% | 0.12% | 16 | -247,563 | -5.95% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,858,735 | 32,105 | 0.02% | 0.01% | 17 | +2,667,469 | 223.92% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 3,415,570 | 28,417 | 0.01% | — | 18 | +3,415,570 | New | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 3,085,207 | 25,669 | 0.23% | 0.23% | 19 | -4,501 | -0.15% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,618,082 | 21,782 | 0.0% | 0.0% | 20 | -23,703 | -0.9% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Added to | 2,535,478 | 21,095 | 22.75% | 14.65% | 21 | +630,000 | 33.06% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 2,422,057 | 20,120 | 0.02% | — | 22 | +2,422,057 | New | Q1 2026 | May 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 2,054,588 | 17,094 | 0.42% | 0.35% | 23 | -111,414 | -5.14% | Q1 2026 | Apr 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,049,937 | 17,055 | 0.0% | 0.0% | 24 | +444,152 | 27.66% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,899,356 | 15,802 | 0.0% | 0.0% | 25 | -261,481 | -12.1% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,844,840 | 15,349 | 0.0% | 0.0% | 26 | -971,204 | -34.49% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,774,109 | 14,760 | 0.85% | 0.88% | 27 | +30,237 | 1.73% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,761,363 | 14,654 | 0.02% | 0.02% | 28 | -552,832 | -23.89% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,739,132 | 14,469 | 0.0% | 0.0% | 29 | -24,619 | -1.4% | Q1 2026 | Apr 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 1,668,420 | 13,881 | 0.02% | 0.02% | 30 | +12,758 | 0.77% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,654,995 | 13,521 | 0.01% | 0.0% | 31 | +1,651,173 | 43201.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,364,925 | 11,356 | 0.0% | 0.0% | 32 | -16,941 | -1.23% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,382,926 | 11,021 | 0.03% | 0.04% | 33 | -786,638 | -36.26% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,277,575 | 10,629 | 0.0% | — | 34 | +1,277,575 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,163,114 | 9,677 | 0.0% | 0.0% | 35 | -223,563 | -16.12% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,131,497 | 9,414 | 0.01% | 0.0% | 36 | +166,033 | 17.2% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,105,352 | 9,196 | 0.01% | 0.01% | 37 | -221,942 | -16.72% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,094,327 | 9,104 | 0.0% | 0.0% | 38 | +344,995 | 46.04% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,077,177 | 8,962 | 0.0% | 0.0% | 39 | +146,214 | 15.71% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,052,209 | 8,754 | 0.0% | 0.0% | 40 | -534,528 | -33.69% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 954,769 | 7,943 | 0.01% | 0.01% | 41 | -32,974 | -3.34% | Q1 2026 | May 13, 2026 |
| Telemark Asset Management, LLC | History | No change | 950,000 | 7,904 | 0.73% | 0.82% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Congruence Capital, LLC | History | Added to | 890,972 | 7,412 | 2.49% | 2.37% | 43 | +147,723 | 19.88% | Q1 2026 | May 14, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Added to | 864,598 | 7,193 | 0.59% | 0.47% | 44 | +135,057 | 18.51% | Q1 2026 | May 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 860,000 | 7,155 | 0.19% | 0.13% | 45 | +189,000 | 28.17% | Q1 2026 | May 15, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 753,857 | 6,272 | 3.01% | 3.54% | 46 | -104,592 | -12.18% | Q1 2026 | Apr 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 736,849 | 6,130 | 0.13% | 0.15% | 47 | -64,911 | -8.1% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 719,624 | 5,987 | 0.0% | 0.0% | 48 | -376,054 | -34.32% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 715,643 | 5,954 | 0.0% | 0.0% | 49 | -17,554 | -2.39% | Q1 2026 | May 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 628,313 | 5,045 | 0.0% | 0.0% | 50 | -25,635 | -3.92% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 564,114 | 4,693 | 0.38% | 0.36% | 51 | +21,678 | 4.0% | Q1 2026 | Apr 28, 2026 |
| Skylands Capital, LLC | History | Added to | 538,600 | 4,481 | 0.59% | 0.45% | 52 | +159,650 | 42.13% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 469,217 | 4,063 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 450,130 | 3,745 | 0.0% | 0.0% | 54 | +18,334 | 4.25% | Q1 2026 | May 08, 2026 |
| Ballast Asset Management, LP | History | Added to | 445,835 | 3,709 | 1.65% | 1.72% | 55 | +26,190 | 6.24% | Q1 2026 | May 07, 2026 |
| Swiss National Bank | History | No change | 389,700 | 3,242 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 361,508 | 3,007 | 0.0% | 0.0% | 57 | -2,309,846 | -86.47% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 358,118 | 2,979 | 0.0% | 0.0% | 58 | -54,155 | -13.14% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 356,679 | 2,967 | 0.0% | 0.0% | 59 | +14,761 | 4.32% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 333,403 | 2,773 | 0.0% | 0.0% | 60 | -26,710 | -7.42% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 329,711 | 2,743 | 0.01% | 0.0% | 61 | +273,951 | 491.3% | Q1 2026 | May 08, 2026 |
| Hodges Capital Management Inc. | History | Added to | 320,625 | 2,667 | 0.22% | 0.19% | 62 | +72,000 | 28.96% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 290,414 | 2,416 | 0.0% | 0.0% | 63 | +361 | 0.12% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 270,453 | 2,250 | 0.0% | 0.0% | 64 | +110,478 | 69.06% | Q1 2026 | May 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 268,480 | 2,233 | 0.21% | 0.2% | 65 | +57 | 0.02% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 258,752 | 2,152 | 0.0% | 0.0% | 66 | -7,770 | -2.92% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 257,020 | 2,138 | 0.01% | 0.01% | 67 | -10,913 | -4.07% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 255,887 | 2,128 | 0.0% | 0.0% | 68 | +182 | 0.07% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 253,707 | 2,111 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 252,502 | 2,100 | 0.06% | 0.06% | 70 | +8,496 | 3.48% | Q1 2026 | May 12, 2026 |
| Legacy Financial Advisors, Inc. | History | No change | 252,500 | 2,100 | 0.29% | 0.3% | 71 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 246,735 | 2,052 | 0.04% | 0.83% | 72 | -5,467,728 | -95.68% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 235,652 | 1,960 | 0.0% | 0.0% | 73 | +54,393 | 30.01% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 227,343 | 1,892 | 0.0% | 0.0% | 74 | +31,995 | 16.38% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 210,963 | 1,826 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 212,838 | 1,770 | 0.08% | 0.1% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 209,878 | 1,746 | 0.16% | 0.11% | 77 | -80,780 | -27.79% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 196,930 | 1,638 | 0.1% | 0.07% | 78 | +96,740 | 96.56% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 195,305 | 1,624 | 0.0% | 0.0% | 79 | -55,548 | -22.14% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 179,953 | 1,497 | 0.0% | 0.0% | 80 | +18,710 | 11.6% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 169,505 | 1,410 | 0.0% | 0.0% | 81 | +17,915 | 11.82% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 168,754 | 1,404 | 0.01% | 0.01% | 82 | +1,521 | 0.91% | Q1 2026 | Apr 15, 2026 |
| Legal & General Group Plc | History | Reduced | 164,529 | 1,368 | 0.0% | 0.0% | 83 | -31,203 | -15.94% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 160,091 | 1,331 | 0.0% | 0.0% | 84 | -17,952 | -10.08% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 145,961 | 1,214 | 0.0% | 0.0% | 85 | +77,926 | 114.54% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 138,639 | 1,153 | 0.0% | 0.0% | 86 | +12,959 | 10.31% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 134,877 | 1,122 | 0.0% | 0.0% | 87 | -6,866 | -4.84% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 134,225 | 1,116 | 0.0% | 0.0% | 88 | -2,877 | -2.1% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 131,478 | 1,093 | 0.06% | 0.05% | 89 | +26,630 | 25.4% | Q1 2026 | Apr 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 130,323 | 1,084 | 0.0% | 0.0% | 90 | +28,253 | 27.68% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 129,673 | 1,078 | 0.0% | — | 91 | +129,673 | New | Q1 2026 | May 08, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 126,291 | 1,050 | 0.02% | 0.02% | 92 | -4,264 | -3.27% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 126,175 | 1,049 | 0.0% | 0.0% | 93 | +85,654 | 211.38% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 125,756 | 1,046 | 0.0% | 0.0% | 94 | +16,062 | 14.64% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 118,229 | 984 | 0.0% | 0.0% | 95 | -243,321 | -67.3% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 116,748 | 971 | 0.0% | 0.0% | 96 | -14,712 | -11.19% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 110,906 | 922 | 0.0% | 0.0% | 97 | -1,040 | -0.93% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 106,345 | 884 | 0.01% | 0.01% | 98 | -6,265 | -5.56% | Q1 2026 | Apr 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 102,866 | 855 | 0.0% | 0.0% | 99 | +35,206 | 52.03% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 93,134 | 774 | 0.0% | 0.0% | 100 | -6,458 | -6.48% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 92,945 | 773 | 0.0% | 0.0% | 101 | +940 | 1.02% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 90,700 | 754 | 0.02% | — | 102 | +90,700 | New | Q1 2026 | May 11, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 87,166 | 725 | 0.2% | 0.2% | 103 | +2,382 | 2.81% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 86,829 | 722 | 0.0% | 0.0% | 104 | -3,637 | -4.02% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 84,622 | 704 | 0.04% | — | 105 | +84,622 | New | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Added to | 82,743 | 688 | 0.01% | 0.01% | 106 | +2,608 | 3.25% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,062 | 682 | 0.0% | 0.0% | 107 | -617,567 | -88.27% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 81,780 | 680 | 0.0% | 0.0% | 108 | +49,398 | 152.55% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,198 | 675 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 80,993 | 673 | 0.02% | 0.02% | 110 | -6,563 | -7.5% | Q1 2026 | Apr 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 80,800 | 672 | 0.0% | 0.0% | 111 | +11,700 | 16.93% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 78,232 | 650 | 0.0% | — | 112 | +78,232 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 77,023 | 640 | 0.0% | 0.0% | 113 | +3,496 | 4.75% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 74,587 | 620 | 0.0% | 0.0% | 114 | -65,028 | -46.58% | Q1 2026 | Apr 30, 2026 |
| SummitTX Capital, L.P. | History | Added to | 66,628 | 554 | 0.02% | 0.01% | 115 | +29,083 | 77.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 60,449 | 502 | 0.0% | 0.0% | 116 | -292,361 | -82.87% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 59,447 | 494 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 55,271 | 459 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 54,156 | 450 | 0.0% | 0.0% | 119 | -90,065 | -62.45% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 54,191 | 450 | 0.0% | 0.0% | 120 | -930 | -1.69% | Q1 2026 | May 01, 2026 |
| FIDUCIARY TRUST CO | History | No change | 49,437 | 411 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 49,306 | 410 | 0.0% | — | 122 | +49,306 | New | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 47,017 | 391 | 0.0% | — | 123 | +47,017 | New | Q1 2026 | May 11, 2026 |
| Callan Family Office, LLC | History | Added to | 45,686 | 380 | 0.01% | 0.01% | 124 | +8,506 | 22.88% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 44,026 | 366 | 0.0% | 0.0% | 125 | -264,930 | -85.75% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 43,807 | 364 | 0.03% | — | 126 | +43,807 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,634 | 363 | 0.0% | 0.01% | 127 | -25,435 | -36.83% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,482 | 361 | 0.0% | 0.0% | 128 | -1,030 | -2.31% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 43,400 | 361 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 43,361 | 360 | 0.0% | 0.01% | 130 | -38,563 | -47.07% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 43,088 | 358 | 0.0% | 0.0% | 131 | -972 | -2.21% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 42,876 | 356 | 0.0% | — | 132 | +42,876 | New | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 38,726 | 322 | 0.03% | 0.03% | 133 | +1,733 | 4.68% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 38,548 | 320 | 0.0% | 0.0% | 134 | +831 | 2.2% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 35,085 | 291 | 0.0% | 0.0% | 135 | -710 | -1.98% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 34,910 | 290 | 0.0% | 0.0% | 136 | +9,779 | 38.91% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,811 | 289 | 0.0% | 0.0% | 137 | -1,479 | -4.08% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 32,200 | 278 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 31,569 | 262 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,310 | 260 | 0.0% | 0.0% | 140 | +18,900 | 152.3% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 31,175 | 259 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 30,336 | 252 | 0.0% | 0.0% | 142 | -4,928 | -13.97% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 29,189 | 252 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,804 | 247 | 0.0% | 0.0% | 144 | +5,741 | 23.86% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,721 | 238 | 0.0% | 0.0% | 145 | -7,492 | -20.69% | Q1 2026 | Apr 24, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 28,466 | 236 | 0.0% | 0.01% | 146 | -1,608 | -5.35% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 28,246 | 234 | 0.0% | 0.0% | 147 | -6,545 | -18.81% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 27,498 | 228 | 0.0% | 0.0% | 148 | -948 | -3.33% | Q1 2026 | May 12, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 26,200 | 217 | 0.05% | 0.05% | 149 | -1,950 | -6.93% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 25,174 | 209 | 0.06% | — | 150 | +25,174 | New | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 24,011 | 199 | 0.0% | 0.0% | 151 | -1,654 | -6.44% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Reduced | 23,016 | 191 | 0.0% | 0.0% | 152 | -1,657 | -6.72% | Q1 2026 | May 12, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 21,650 | 180 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 21,471 | 178 | 0.0% | 0.0% | 154 | +1,376 | 6.85% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,901 | 173 | 0.0% | 0.0% | 155 | -2,148 | -9.32% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,930 | 165 | 0.0% | 0.0% | 156 | +9,301 | 87.51% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,887 | 165 | 0.0% | 0.0% | 157 | -1,924 | -8.82% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 19,605 | 163 | 0.02% | 0.01% | 158 | +10,714 | 120.5% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 18,832 | 156 | 0.0% | 0.0% | 160 | +3,253 | 20.88% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 18,789 | 156 | 0.0% | 0.0% | 159 | -587 | -3.03% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 18,519 | 154 | 0.0% | 0.0% | 161 | +12,746 | 220.79% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,065 | 150 | 0.0% | 0.0% | 162 | +3,317 | 22.49% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,554 | 137 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 16,238 | 135 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,107 | 134 | 0.0% | 0.0% | 165 | -11,656 | -41.98% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 16,206 | 134 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,900 | 132 | 0.0% | 0.0% | 167 | -5,200 | -24.64% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 15,864 | 131 | 0.0% | 0.0% | 168 | -5,206 | -24.71% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 14,413 | 119 | 0.0% | — | 169 | +14,413 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,767 | 114 | 0.0% | 0.0% | 170 | +1,394 | 11.27% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,109 | 113 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 13,245 | 110 | 0.01% | 0.01% | 172 | +68 | 0.52% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 12,488 | 103 | 0.09% | — | 174 | +12,488 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 12,400 | 103 | 0.02% | — | 173 | +12,400 | New | Q1 2026 | Apr 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,264 | 102 | 0.0% | — | 175 | +12,264 | New | Q1 2026 | May 14, 2026 |
| Empirical Asset Management, LLC | History | New | 11,697 | 97 | 0.03% | — | 176 | +11,697 | New | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | New | 11,640 | 96 | 0.0% | — | 177 | +11,640 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 11,630 | 96 | 0.0% | — | 178 | +11,630 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,437 | 95 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 11,378 | 94 | 0.0% | 0.0% | 180 | -8,492 | -42.74% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 11,191 | 93 | 0.0% | 0.0% | 181 | -104 | -0.92% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,135 | 92 | 0.0% | — | 183 | +11,135 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 11,106 | 92 | 0.0% | 0.0% | 182 | +8,687 | 359.12% | Q1 2026 | Apr 06, 2026 |
| Voya Financial Advisors, Inc. | History | Reduced | 10,620 | 86 | 0.01% | 0.01% | 184 | -179 | -1.66% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,188 | 84 | 0.0% | — | 185 | +10,188 | New | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 8,562 | 71 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8,555 | 71 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,565 | 54 | 0.0% | 0.0% | 188 | -4,856 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 6,307 | 52 | 0.0% | — | 190 | +6,307 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,293 | 52 | 0.01% | 0.0% | 189 | +4,835 | 331.62% | Q1 2026 | Apr 06, 2026 |
| Y.D. More Investments Ltd | History | No change | 5,489 | 49 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 5,084 | 42 | 0.0% | 0.0% | 192 | +1,291 | 34.04% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,586 | 38 | 0.0% | 0.0% | 193 | +398 | 9.5% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 4,205 | 34 | 0.0% | 0.0% | 194 | -20 | -0.47% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,100 | 25 | 0.0% | 0.0% | 195 | -5,627 | -64.48% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,972 | 24 | 0.0% | 0.0% | 196 | -101 | -3.29% | Q1 2026 | Apr 30, 2026 |
| Freestone Grove Partners LP | History | New | 2,802 | 23 | 0.0% | — | 197 | +2,802 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,225 | 18 | 0.0% | 0.0% | 198 | -4,757 | -68.13% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,645 | 13 | 0.0% | 0.0% | 199 | +1,195 | 265.56% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,420 | 11 | 0.0% | 0.0% | 200 | +658 | 86.35% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,151 | 9 | 0.0% | 0.0% | 201 | +181 | 18.66% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,027 | 8 | 0.0% | 0.0% | 202 | -2,970 | -74.31% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 958 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 804 | 6 | 0.0% | 0.0% | 205 | +258 | 47.25% | Q1 2026 | Jun 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 807 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | No change | 646 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 623 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | New | 560 | 4 | 0.0% | — | 212 | +560 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 585 | 4 | 0.0% | 0.0% | 210 | +108 | 22.64% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 565 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 576 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | New | 414 | 3 | 0.0% | — | 218 | +414 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 387 | 3 | 0.0% | — | 217 | +387 | New | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 422 | 3 | 0.0% | 0.0% | 215 | +200 | 90.09% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 362 | 3 | 0.0% | 0.0% | 216 | +69 | 23.55% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 386 | 3 | 0.0% | 0.0% | 213 | +7 | 1.85% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 449 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | No change | 260 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 319 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 352 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 320 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 157 | 1 | 0.0% | — | 228 | +157 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 156 | 1 | 0.0% | — | 229 | +156 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Added to | 185 | 1 | 0.0% | — | 227 | +85 | 85.0% | Q1 2026 | May 21, 2026 |
| Larson Financial Group LLC | History | Added to | 186 | 1 | 0.0% | 0.0% | 224 | +28 | 17.72% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 150 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NFSG Corp | History | No change | 200 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WPG Advisers, LLC | History | No change | 231 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -930,045 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -623,733 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409,035 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -394,697 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,437 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -65,267 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,694 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,096 | -100.0% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,940 | -100.0% | Q1 2026 | May 26, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,737 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,087 | -100.0% | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,686 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,478 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,084 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,413 | -100.0% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,011 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,776 | -100.0% | Q1 2026 | May 04, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,020 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,109 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,225 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,827 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q1 2026 | May 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -812 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 39 | 0 | — | — | — | +10 | 34.48% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 0 | — | — | — | -2 | -10.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |