LINKBANCORP, Inc. - LNKB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,013,358 | 16,630 | 0.01% | 0.01% | 1 | +32,831 | 1.66% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | Added to | 1,781,185 | 14,855 | 2.52% | 1.65% | 2 | +714,349 | 66.96% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,397,536 | 11,543 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,304,267 | 10,877 | 0.0% | 0.0% | 4 | -43,512 | -3.23% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,129,438 | 9,420 | 0.2% | 0.05% | 5 | +920,993 | 441.84% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,119,381 | 9,335 | 0.0% | — | 6 | +1,119,381 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Added to | 656,312 | 5,473 | 0.73% | 0.1% | 7 | +524,729 | 398.78% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 588,694 | 4,911 | 0.0% | 0.0% | 8 | +8,450 | 1.46% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 499,530 | 4,166 | 0.0% | 0.0% | 9 | +279,568 | 127.1% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | No change | 401,593 | 3,349 | 0.62% | 0.66% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 332,163 | 2,770 | 0.0% | 0.0% | 11 | -25,250 | -7.06% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 238,680 | 1,990 | 0.0% | 0.0% | 12 | +138,457 | 138.15% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 226,859 | 1,892 | 0.0% | 0.0% | 13 | +214,073 | 1674.28% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 208,527 | 1,739 | 0.02% | 0.02% | 14 | -403 | -0.19% | Q1 2026 | May 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 200,700 | 1,673 | 0.0% | 0.0% | 15 | +112,300 | 127.04% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 185,916 | 1,550 | 0.0% | 0.0% | 16 | +3,243 | 1.78% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 173,667 | 1,448 | 0.0% | — | 17 | +173,667 | New | Q1 2026 | May 08, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 137,292 | 1,145 | 0.34% | 0.39% | 18 | -1,408 | -1.02% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 124,717 | 1,040 | 0.0% | — | 19 | +124,717 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 117,633 | 981 | 0.0% | 0.0% | 20 | +30,624 | 35.2% | Q1 2026 | May 15, 2026 |
| Enhancing Capital LLC | History | No change | 114,917 | 958 | 0.71% | 0.68% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 110,150 | 918 | 0.14% | — | 22 | +110,150 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 104,483 | 871 | 0.0% | 0.0% | 23 | +34,969 | 50.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 103,174 | 860 | 0.0% | 0.0% | 24 | -64,393 | -38.43% | Q1 2026 | May 15, 2026 |
| Wealth Management Associates, Inc. | History | No change | 99,044 | 826 | 0.29% | 0.28% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 91,348 | 761 | 0.0% | 0.0% | 26 | +61,917 | 210.38% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 88,939 | 741 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 84,400 | 703 | 0.0% | 0.0% | 28 | +31,500 | 59.55% | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | Added to | 81,685 | 681 | 0.32% | 0.18% | 29 | +27,300 | 50.2% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,078 | 676 | 0.0% | 0.0% | 30 | +2,655 | 3.39% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 69,039 | 575 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 66,000 | 550 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 60,094 | 501 | 0.0% | 0.0% | 33 | -7,422 | -10.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 57,888 | 480 | 0.0% | 0.0% | 34 | +49,163 | 563.47% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 50,344 | 419 | 0.0% | 0.0% | 35 | -33,240 | -39.77% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 50,171 | 418 | 0.0% | 0.0% | 36 | +255 | 0.51% | Q1 2026 | May 06, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 49,054 | 409 | 0.01% | — | 37 | +49,054 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 41,687 | 347 | 0.01% | 0.01% | 38 | -11,610 | -21.78% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | No change | 38,754 | 323 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 38,725 | 322 | 0.13% | 0.14% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | New | 38,025 | 317 | 0.0% | — | 41 | +38,025 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 35,914 | 299 | 0.0% | 0.0% | 42 | +19,208 | 114.98% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 33,048 | 275 | 0.0% | 0.0% | 43 | +12,417 | 60.19% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 29,847 | 249 | 0.0% | 0.0% | 44 | -2,554 | -7.88% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,448 | 237 | 0.0% | 0.0% | 45 | -11,678 | -29.1% | Q1 2026 | May 15, 2026 |
| Bernardo Wealth Planning LLC | History | Added to | 28,138 | 234 | 0.05% | 0.04% | 47 | +246 | 0.88% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 28,109 | 234 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,715 | 214 | 0.0% | 0.0% | 48 | -53,333 | -67.47% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,350 | 194 | 0.0% | — | 49 | +23,350 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 23,176 | 193 | 0.0% | — | 50 | +23,176 | New | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 22,500 | 187 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,940 | 182 | 0.0% | 0.0% | 53 | -45,858 | -67.64% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,870 | 182 | 0.0% | 0.0% | 52 | -15,358 | -41.25% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 21,007 | 175 | 0.0% | 0.0% | 55 | +147 | 0.7% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 21,003 | 175 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 20,875 | 174 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| LifeGuide Financial Advisors, LLC | History | Reduced | 20,185 | 168 | 0.05% | 0.09% | 57 | -12,273 | -37.81% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 17,549 | 146 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 16,770 | 139 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,963 | 133 | 0.0% | 0.0% | 60 | +862 | 5.71% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,506 | 130 | 0.0% | 0.0% | 61 | +4,083 | 35.74% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 15,545 | 129 | 0.0% | 0.0% | 62 | +2,291 | 17.29% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | No change | 15,000 | 126 | 0.1% | 0.1% | 63 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,891 | 124 | 0.0% | 0.0% | 64 | -1,508 | -9.2% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | New | 14,779 | 123 | 0.0% | — | 66 | +14,779 | New | Q1 2026 | Apr 27, 2026 |
| CORA CAPITAL ADVISORS LLC | History | No change | 14,864 | 123 | 0.04% | 0.05% | 65 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Reduced | 14,483 | 120 | 0.0% | 0.0% | 67 | -7,920 | -35.35% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,038 | 117 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 13,811 | 115 | 0.0% | 0.0% | 69 | -1,431 | -9.39% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,671 | 114 | 0.0% | 0.0% | 70 | -1,243 | -8.33% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 13,429 | 111 | 0.0% | 0.0% | 71 | -12,371 | -47.95% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 13,278 | 110 | 0.0% | — | 72 | +13,278 | New | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 12,442 | 108 | 0.01% | 0.01% | 73 | -9,022 | -42.03% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 12,400 | 103 | 0.0% | — | 74 | +12,400 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,438 | 95 | 0.0% | — | 75 | +11,438 | New | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 11,213 | 93 | 0.0% | — | 76 | +11,213 | New | Q1 2026 | May 12, 2026 |
| UNIVEST FINANCIAL Corp | History | Reduced | 11,010 | 91 | 0.01% | 0.01% | 77 | -7,962 | -41.97% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,877 | 90 | 0.0% | — | 78 | +10,877 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 10,701 | 89 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,239 | 85 | 0.0% | 0.0% | 80 | +238 | 2.38% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,092 | 84 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,182 | 84 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,000 | 83 | 0.0% | 0.0% | 83 | -50,000 | -83.33% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 8,305 | 69 | 0.0% | 0.0% | 84 | +2,628 | 46.29% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,091 | 67 | 0.0% | 0.0% | 85 | -15,956 | -66.35% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 7,974 | 66 | 0.0% | 0.0% | 86 | +23 | 0.29% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 6,607 | 55 | 0.0% | 0.0% | 87 | -35,938 | -84.47% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,466 | 53 | 0.0% | 0.0% | 88 | -899 | -12.21% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,814 | 48 | 0.0% | 0.0% | 89 | +431 | 8.01% | Q1 2026 | May 08, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 5,175 | 43 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 5,099 | 42 | 0.0% | 0.0% | 91 | -4,795 | -48.46% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | No change | 4,938 | 41 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,996 | 41 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 3,672 | 30 | 0.0% | 0.0% | 94 | +2,535 | 222.96% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,333 | 27 | 0.0% | 0.0% | 95 | +2,047 | 159.18% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,200 | 26 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,168 | 18 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 1,929 | 16 | 0.0% | 0.0% | 98 | +559 | 40.8% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,944 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,500 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,164 | 9 | 0.0% | 0.0% | 101 | -157 | -11.88% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 735 | 6 | 0.0% | 0.0% | 102 | +6 | 0.82% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 642 | 5 | 0.0% | 0.0% | 103 | -464 | -41.95% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 482 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 397 | 3 | 0.0% | — | 108 | +397 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 398 | 3 | 0.0% | 0.0% | 106 | +262 | 192.65% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Reduced | 437 | 3 | 0.0% | 0.0% | 105 | -111 | -20.26% | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | No change | 372 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 316 | 2 | 0.0% | 0.0% | 109 | +187 | 144.96% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 338 | 2 | 0.0% | 0.0% | 111 | +5 | 1.5% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | No change | 285 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 236 | 1 | 0.0% | — | 119 | +236 | New | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 196 | 1 | 0.0% | — | 117 | +196 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 155 | 1 | 0.0% | — | 118 | +155 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 188 | 1 | 0.0% | 0.0% | 114 | -136 | -41.98% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 223 | 1 | 0.0% | 0.0% | 112 | +54 | 31.95% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 134 | 1 | 0.0% | 0.0% | 116 | -54 | -28.72% | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | No change | 155 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 186 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 0.59% | — | -892,354 | -100.0% | Q1 2026 | May 13, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -596,930 | -100.0% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -211,940 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -180,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -67,578 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,817 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,912 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,653 | -100.0% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,017 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,607 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,890 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,482 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,257 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,519 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,215 | -100.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,695 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,488 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,356 | -100.0% | Q1 2026 | Jun 02, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 93 | 0 | — | 0.0% | — | -212 | -69.51% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 0 | — | — | — | +56 | 186.67% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 78 | 0 | — | — | — | -25 | -24.27% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69 | 0 | — | — | — | +7 | 11.29% | Q1 2026 | Apr 07, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 0 | — | — | — | +4 | 23.53% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 104 | 0 | — | — | — | +2 | 1.96% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |