Karat Packaging Inc. - KRT
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 | Reduced | 568,998 | 15,886 | 0.0% | 0.0% | 1 | -1,312 | -0.23% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 511,440 | 11,543 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 387,902 | 10,830 | 0.0% | — | 3 | +387,902 | New | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 325,104 | 9,076 | 0.66% | 0.47% | 4 | +24,405 | 8.12% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 267,308 | 7,459 | 0.01% | 0.01% | 5 | -23,829 | -8.18% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 261,899 | 7,312 | 0.0% | 0.0% | 6 | -8,939 | -3.3% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 230,915 | 6,447 | 0.0% | 0.0% | 7 | -192 | -0.08% | Q1 2026 | May 13, 2026 |
| De Lisle Partners LLP | History | No change | 229,143 | 6,405 | 0.77% | 0.66% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,437 | 6,098 | 0.0% | 0.0% | 9 | +17,326 | 8.62% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 214,360 | 5,986 | 0.0% | 0.0% | 10 | +5,118 | 2.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 208,757 | 5,828 | 0.0% | 0.0% | 11 | +77,025 | 58.47% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 200,660 | 5,602 | 0.01% | 0.0% | 12 | +11,502 | 6.08% | Q1 2026 | May 08, 2026 |
| KTF INVESTMENTS, LLC | History | Reduced | 191,845 | 5,356 | 0.92% | 0.83% | 13 | -33,005 | -14.68% | Q1 2026 | May 04, 2026 |
| Boston Partners | History | Added to | 166,981 | 4,662 | 0.0% | 0.0% | 14 | +7,151 | 4.47% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 163,313 | 4,559 | 0.0% | 0.0% | 15 | +57,816 | 54.8% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,619 | 4,344 | 0.0% | 0.0% | 16 | -2,687 | -1.7% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 152,717 | 4,263 | 0.0% | 0.0% | 17 | +11,261 | 7.96% | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 151,181 | 4,221 | 0.03% | 0.02% | 18 | +43,451 | 40.33% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 127,625 | 3,565 | 0.0% | 0.0% | 19 | +14,830 | 13.15% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 122,386 | 3,417 | 0.12% | 0.09% | 20 | +16,121 | 15.17% | Q1 2026 | Apr 20, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 113,299 | 3,163 | 0.06% | 0.09% | 21 | -200,801 | -63.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 107,954 | 3,014 | 0.0% | 0.0% | 22 | -76,218 | -41.38% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 97,000 | 2,708 | 0.16% | 0.09% | 23 | +36,000 | 59.02% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 94,575 | 2,640 | 0.0% | 0.0% | 24 | +51,971 | 121.99% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 80,279 | 2,241 | 0.01% | 0.01% | 25 | -20,472 | -20.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,508 | 2,219 | 0.0% | 0.0% | 26 | +23,076 | 40.89% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 79,068 | 2,207 | 0.0% | 0.0% | 27 | +2,216 | 2.88% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 73,247 | 2,045 | 0.01% | 0.02% | 28 | -11,367 | -13.43% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 69,115 | 1,929 | 0.11% | 0.08% | 29 | +6,500 | 10.38% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 65,887 | 1,840 | 0.03% | 0.01% | 30 | +51,590 | 360.84% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 81,400 | 1,837 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 61,312 | 1,711 | 0.0% | — | 32 | +61,312 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 59,972 | 1,674 | 0.0% | — | 33 | +59,972 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 53,319 | 1,488 | 0.0% | 0.0% | 34 | -10,231 | -16.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 49,910 | 1,393 | 0.0% | 0.0% | 35 | +36,470 | 271.35% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,840 | 1,279 | 0.0% | 0.0% | 36 | +27,715 | 152.91% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 42,575 | 1,188 | 0.0% | — | 37 | +42,575 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,715 | 1,164 | 0.0% | 0.0% | 38 | -6,600 | -13.66% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 40,895 | 1,141 | 0.01% | 0.01% | 39 | -3,839 | -8.58% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,504 | 1,058 | 0.0% | 0.0% | 40 | -11,681 | -23.28% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 35,899 | 1,002 | 0.0% | 0.0% | 41 | -5,243 | -12.74% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 35,670 | 995 | 0.0% | 0.0% | 42 | +4,170 | 13.24% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 33,679 | 940 | 0.01% | 0.01% | 43 | +6,512 | 23.97% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 33,228 | 927 | 0.0% | 0.0% | 44 | +557 | 1.7% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 32,865 | 917 | 0.0% | 0.0% | 45 | +8,446 | 34.59% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 30,555 | 853 | 0.0% | 0.0% | 46 | -12,211 | -28.55% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 27,678 | 772 | 0.0% | 0.0% | 47 | +8,941 | 47.72% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 27,532 | 768 | 0.0% | 0.0% | 48 | +187 | 0.68% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 24,948 | 697 | 0.04% | 0.04% | 49 | +5,959 | 31.38% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 24,714 | 690 | 0.0% | 0.0% | 50 | -41,290 | -62.56% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 24,486 | 683 | 0.0% | 0.0% | 51 | +8,970 | 57.81% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 23,353 | 652 | 0.01% | — | 52 | +23,353 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,735 | 634 | 0.0% | 0.0% | 53 | +1,881 | 9.02% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 22,154 | 618 | 0.0% | 0.0% | 54 | -2,194 | -9.01% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 20,762 | 579 | 0.0% | 0.0% | 55 | +5,267 | 33.99% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,938 | 556 | 0.01% | 0.01% | 56 | -5,065 | -20.26% | Q1 2026 | Apr 20, 2026 |
| BAILARD, INC. | History | New | 18,860 | 526 | 0.01% | — | 57 | +18,860 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,816 | 525 | 0.0% | 0.0% | 58 | -3,982 | -17.47% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 18,331 | 511 | 0.04% | 0.04% | 59 | -2,453 | -11.8% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,055 | 504 | 0.0% | 0.0% | 60 | +4,822 | 36.44% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,283 | 482 | 0.0% | 0.0% | 61 | +643 | 3.86% | Q1 2026 | Apr 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,219 | 480 | 0.0% | 0.0% | 62 | -662 | -3.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 16,978 | 474 | 0.0% | 0.0% | 63 | +5,098 | 42.91% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 15,653 | 437 | 0.0% | — | 64 | +15,653 | New | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,575 | 406 | 0.0% | 0.0% | 65 | +750 | 5.42% | Q1 2026 | Apr 15, 2026 |
| Quadrature Capital Ltd | History | New | 11,171 | 311 | 0.0% | — | 66 | +11,171 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,982 | 306 | 0.0% | 0.0% | 67 | -4,215 | -27.74% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,737 | 299 | 0.0% | 0.0% | 68 | -7,142 | -39.95% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,524 | 293 | 0.0% | 0.0% | 70 | -827 | -7.29% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 13,000 | 293 | 0.49% | 0.49% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,421 | 290 | 0.0% | 0.0% | 71 | -166 | -1.57% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 10,133 | 282 | 0.01% | — | 72 | +10,133 | New | Q1 2026 | Apr 29, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 8,651 | 241 | 0.02% | 0.03% | 73 | -5,770 | -40.01% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 8,600 | 240 | 0.0% | 0.0% | 74 | -26,000 | -75.14% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 8,406 | 234 | 0.0% | 0.01% | 75 | -7,920 | -48.51% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,174 | 229 | 0.0% | 0.0% | 76 | -5,378 | -39.68% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,790 | 217 | 0.0% | 0.0% | 77 | -5,460 | -41.21% | Q1 2026 | Apr 22, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,292 | 209 | 0.01% | — | 78 | +7,292 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 7,424 | 207 | 0.0% | — | 79 | +7,424 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,056 | 169 | 0.0% | 0.0% | 80 | +2,195 | 56.85% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,041 | 168 | 0.0% | 0.0% | 81 | +1,190 | 24.53% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,797 | 133 | 0.0% | 0.0% | 82 | +2,146 | 80.95% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,080 | 113 | 0.0% | 0.0% | 83 | +102 | 2.56% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,569 | 99 | 0.0% | 0.0% | 84 | -1,721 | -32.53% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,103 | 86 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,004 | 83 | 0.0% | — | 86 | +3,004 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,442 | 68 | 0.0% | 0.0% | 87 | -362 | -12.91% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,352 | 65 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,239 | 62 | 0.0% | 0.0% | 89 | +176 | 8.53% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,089 | 30 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 856 | 23 | 0.0% | 0.0% | 92 | +246 | 40.33% | Q1 2026 | Apr 07, 2026 |
| Legal & General Group Plc | History | Added to | 832 | 23 | 0.0% | 0.0% | 91 | +62 | 8.05% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 807 | 22 | 0.0% | 0.0% | 93 | +31 | 3.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 729 | 20 | 0.0% | 0.0% | 94 | -3,032 | -80.62% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 698 | 19 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 543 | 15 | 0.01% | 0.0% | 96 | +501 | 1192.86% | Q1 2026 | May 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 464 | 12 | 0.0% | 0.0% | 99 | -104 | -18.31% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 465 | 12 | 0.0% | 0.0% | 98 | -64 | -12.1% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 409 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 300 | 8 | 0.0% | 0.0% | 101 | +188 | 167.86% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 269 | 8 | 0.0% | 0.0% | 102 | +164 | 156.19% | Q1 2026 | Apr 28, 2026 |
| Smithfield Trust Co | History | No change | 248 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 240 | 6 | 0.0% | — | 105 | +220 | 1100.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 228 | 6 | 0.0% | 0.0% | 106 | +78 | 52.0% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Reduced | 220 | 6 | 0.0% | 0.0% | 104 | -50 | -18.52% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 138 | 4 | 0.0% | 0.0% | 107 | -105 | -43.21% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 156 | 4 | 0.0% | 0.0% | 108 | +99 | 173.68% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 146 | 4 | 0.0% | 0.0% | 109 | +79 | 117.91% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 150 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 140 | 3 | 0.0% | 0.0% | 112 | -7,138 | -98.08% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 115 | 3 | 0.0% | — | 111 | +99 | 618.75% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 128 | 3 | 0.0% | 0.0% | 113 | +46 | 56.1% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | New | 83 | 2 | 0.0% | — | 118 | +83 | New | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | New | 83 | 2 | 0.0% | — | 119 | +83 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 2 | 0.0% | — | 114 | +51 | 204.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 89 | 2 | 0.0% | 0.0% | 116 | -45 | -33.58% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 74 | 2 | 0.0% | 0.0% | 117 | -40 | -35.09% | Q1 2026 | Jun 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33 | 1 | 0.0% | 0.0% | 121 | -410 | -92.55% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 53 | 1 | 0.0% | — | 125 | +53 | New | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 45 | 1 | 0.0% | — | 126 | +45 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 41 | 1 | 0.0% | — | 124 | +18 | 78.26% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 49 | 1 | 0.0% | 0.0% | 120 | -16 | -24.62% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 50 | 1 | 0.0% | — | 123 | +11 | 28.21% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,022 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q1 2026 | May 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,755 | -100.0% | Q1 2026 | May 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,032 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,967 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,410 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,493 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |