Loar Holdings Inc. - LOAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 32,050,240 | 1,836,158 | 39.59% | 38.41% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Added to | 8,813,395 | 504,919 | 0.12% | 0.08% | 2 | +1,594,581 | 22.09% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,725,576 | 253,339 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,702,626 | 212,124 | 0.15% | 0.01% | 4 | +3,553,174 | 2377.47% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,549,278 | 203,338 | 0.04% | 0.01% | 5 | +2,465,103 | 227.37% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 3,509,014 | 201,031 | 1.33% | 1.24% | 6 | +444,049 | 14.49% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Added to | 2,420,003 | 138,641 | 0.0% | 0.0% | 7 | +4,776 | 0.2% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,381,603 | 136,442 | 0.0% | 0.0% | 8 | +500,648 | 26.62% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,366,299 | 135,565 | 0.41% | 0.39% | 9 | +246,794 | 11.64% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,835,387 | 105,149 | 0.02% | 0.01% | 10 | +558,607 | 43.75% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,824,449 | 104,522 | 0.0% | — | 11 | +1,824,449 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,676,428 | 96,042 | 0.01% | — | 12 | +1,676,428 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,533,602 | 87,860 | 0.14% | 0.17% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,164,694 | 64,360 | 0.0% | 0.0% | 14 | +588,673 | 102.2% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,087,162 | 62,283 | 0.18% | 0.12% | 15 | +439,329 | 67.82% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 933,216 | 53,463 | 0.01% | 0.0% | 16 | +833,626 | 837.06% | Q1 2026 | May 05, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 925,887 | 53,044 | 0.9% | 0.9% | 17 | +43,607 | 4.94% | Q1 2026 | May 07, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 836,376 | 47,915 | 0.08% | 0.06% | 18 | +280,892 | 50.57% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 677,248 | 46,052 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital World Investors | History | Added to | 782,769 | 44,844 | 0.01% | 0.01% | 20 | +182,769 | 30.46% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 747,351 | 42,805 | 0.01% | 0.01% | 21 | +110,864 | 17.42% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 711,561 | 40,775 | 0.0% | 0.0% | 22 | +16,145 | 2.32% | Q1 2026 | May 15, 2026 |
| One Madison Group LLC | History | Added to | 695,000 | 39,816 | 4.6% | 5.4% | 23 | +7,000 | 1.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 691,401 | 39,610 | 0.01% | 0.0% | 24 | +398,530 | 136.08% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 679,390 | 38,922 | 0.0% | 0.0% | 25 | -5,930 | -0.87% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 662,118 | 37,932 | 0.81% | 0.46% | 26 | +304,051 | 84.91% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 602,003 | 34,488 | 0.0% | 0.0% | 27 | +9,157 | 1.54% | Q1 2026 | May 15, 2026 |
| Spyglass Capital Management LLC | History | Reduced | 584,133 | 33,464 | 2.37% | 3.08% | 28 | -319,998 | -35.39% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 580,880 | 33,278 | 0.15% | 0.17% | 29 | -47,132 | -7.5% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Added to | 572,500 | 32,798 | 0.79% | 0.49% | 30 | +297,500 | 108.18% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 548,643 | 31,431 | 0.03% | 0.04% | 31 | +23,677 | 4.51% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 535,581 | 30,684 | 0.0% | 0.01% | 32 | -547,893 | -50.57% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 457,828 | 26,228 | 0.0% | 0.0% | 33 | +107,594 | 30.72% | Q1 2026 | May 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 440,868 | 25,257 | 0.3% | 0.34% | 34 | -26,001 | -5.57% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 411,900 | 23,598 | 0.01% | 0.01% | 35 | +144,375 | 53.97% | Q1 2026 | May 18, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 22,916 | 1.14% | 1.79% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 352,986 | 20,222 | 0.0% | 0.0% | 37 | +15,222 | 4.51% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 339,418 | 19,445 | 0.14% | 0.14% | 38 | +47,709 | 16.35% | Q1 2026 | May 15, 2026 |
| ONE Advisory Partners, LLC | History | No change | 293,319 | 16,804 | 5.18% | 6.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Jain Global LLC | History | Added to | 288,536 | 16,530 | 0.07% | 0.01% | 40 | +250,312 | 654.86% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 270,949 | 15,522 | 0.02% | 0.02% | 41 | +90,140 | 49.85% | Q1 2026 | May 06, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 258,416 | 14,804 | 0.36% | 0.35% | 42 | -18,633 | -6.73% | Q1 2026 | Apr 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 232,164 | 13,300 | 0.0% | — | 43 | +232,164 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 228,844 | 13,110 | 0.02% | 0.02% | 44 | -13,502 | -5.57% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 224,951 | 12,887 | 0.0% | 0.0% | 45 | -321,338 | -58.82% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 224,244 | 12,846 | 0.0% | 0.0% | 46 | +34,026 | 17.89% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 222,608 | 12,753 | 0.02% | 0.02% | 47 | -5,812 | -2.54% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 214,791 | 12,305 | 0.01% | 0.01% | 48 | +11,882 | 5.86% | Q1 2026 | May 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 203,637 | 11,666 | 0.06% | 0.05% | 49 | +21,107 | 11.56% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 203,400 | 11,652 | 0.03% | — | 50 | +203,400 | New | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 11,458 | 0.32% | 0.61% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 196,841 | 11,277 | 0.01% | 0.01% | 52 | -22,061 | -10.08% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 193,133 | 11,064 | 0.0% | 0.0% | 53 | -5,372 | -2.71% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 174,323 | 9,986 | 0.14% | 0.17% | 54 | -9,032 | -4.93% | Q1 2026 | May 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 167,964 | 9,622 | 0.0% | 0.0% | 55 | +156,420 | 1354.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 164,168 | 9,405 | 0.0% | 0.0% | 56 | +28,246 | 20.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 163,154 | 9,348 | 0.0% | 0.0% | 57 | +114,674 | 236.54% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 138,370 | 7,927 | 0.41% | — | 58 | +138,370 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 135,713 | 7,775 | 0.01% | 0.01% | 59 | +42,032 | 44.87% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 130,445 | 7,473 | 0.03% | 0.04% | 60 | -8,765 | -6.3% | Q1 2026 | May 15, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 125,000 | 7,161 | 2.45% | 2.9% | 61 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 124,938 | 7,157 | 0.52% | 0.22% | 62 | +78,902 | 171.39% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 122,921 | 7,042 | 0.0% | 0.0% | 63 | -91,884 | -42.78% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 119,365 | 6,838 | 0.06% | 0.04% | 64 | +53,577 | 81.44% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 115,522 | 6,618 | 0.01% | 0.0% | 65 | +34,756 | 43.03% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 104,154 | 5,966 | 0.0% | 0.0% | 66 | +72,748 | 231.64% | Q1 2026 | May 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 5,729 | 0.38% | 0.52% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Roubaix Capital, LLC | History | New | 92,379 | 5,292 | 2.47% | — | 68 | +92,379 | New | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 89,142 | 5,106 | 0.0% | 0.0% | 69 | +450 | 0.51% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Added to | 82,991 | 4,754 | 0.0% | 0.0% | 70 | +2,413 | 2.99% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 75,654 | 4,334 | 0.08% | 0.12% | 71 | +11,076 | 17.15% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 74,228 | 4,252 | 0.6% | 0.54% | 72 | -22,914 | -23.59% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 72,600 | 4,159 | 0.0% | 0.0% | 73 | +64,200 | 764.29% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 72,160 | 4,134 | 0.01% | 0.0% | 74 | +59,055 | 450.63% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 69,543 | 3,984 | 0.0% | 0.0% | 75 | +22,788 | 48.74% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,219 | 3,850 | 0.01% | 0.01% | 76 | +10,187 | 17.86% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 65,349 | 3,743 | 0.0% | 0.0% | 77 | +22,152 | 51.28% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 64,700 | 3,706 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | New | 63,824 | 3,659 | 0.06% | — | 79 | +63,824 | New | Q1 2026 | Apr 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 59,096 | 3,385 | 0.0% | 0.0% | 80 | +2,012 | 3.52% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 57,607 | 3,300 | 0.0% | 0.0% | 81 | -14,919 | -20.57% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 56,176 | 3,218 | 0.04% | 0.04% | 82 | +4,171 | 8.02% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,406 | 3,174 | 0.0% | 0.0% | 83 | -13,093 | -19.11% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 55,100 | 3,156 | 0.0% | 0.01% | 84 | -33,500 | -37.81% | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 53,297 | 3,053 | 0.55% | 0.68% | 85 | -533 | -0.99% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,755 | 3,022 | 0.0% | 0.0% | 86 | +15,836 | 42.89% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 48,728 | 2,791 | 0.25% | 0.2% | 87 | -16,436 | -25.22% | Q1 2026 | May 15, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 48,044 | 2,752 | 0.1% | 0.1% | 88 | +8,123 | 20.35% | Q1 2026 | May 13, 2026 |
| Capital International Sarl | History | Added to | 47,823 | 2,739 | 0.04% | 0.04% | 89 | +9,892 | 26.08% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,594 | 2,726 | 0.0% | 0.0% | 90 | +3,633 | 8.26% | Q1 2026 | May 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 46,846 | 2,683 | 0.63% | 0.72% | 91 | -32,217 | -40.75% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 45,327 | 2,596 | 0.4% | 1.15% | 92 | -24,673 | -35.25% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,360 | 2,312 | 0.0% | 0.0% | 93 | +8,372 | 26.17% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,285 | 2,193 | 0.01% | 0.0% | 94 | +27,373 | 250.85% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 36,701 | 2,102 | 0.02% | — | 95 | +36,701 | New | Q1 2026 | Apr 14, 2026 |
| Thrive Wealth Management, LLC | History | Reduced | 36,058 | 2,065 | 0.31% | 0.41% | 96 | -4,974 | -12.12% | Q1 2026 | Apr 09, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 34,512 | 1,977 | 0.19% | 0.2% | 97 | +5,673 | 19.67% | Q1 2026 | Apr 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 33,703 | 1,930 | 0.03% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 33,624 | 1,926 | 0.02% | 0.02% | 99 | +1,562 | 4.87% | Q1 2026 | May 08, 2026 |
| Clearview Wealth Management LLC | History | New | 27,001 | 1,546 | 1.09% | — | 101 | +27,001 | New | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Added to | 27,000 | 1,546 | 0.03% | 0.01% | 100 | +22,000 | 440.0% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,806 | 1,478 | 0.0% | — | 102 | +25,806 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 25,397 | 1,454 | 0.19% | 0.13% | 103 | +16,680 | 191.35% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 25,000 | 1,432 | 0.06% | — | 104 | +25,000 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 24,590 | 1,409 | 0.0% | — | 105 | +24,590 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,029 | 1,398 | 0.0% | 0.0% | 106 | +24,939 | 27710.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 23,400 | 1,340 | 0.0% | 0.0% | 107 | +11,400 | 95.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,255 | 1,332 | 0.0% | 0.0% | 108 | +575 | 2.54% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 23,106 | 1,323 | 0.01% | 0.01% | 109 | +14,943 | 183.06% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Added to | 20,664 | 1,183 | 0.43% | 0.54% | 110 | +9,679 | 88.11% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 20,018 | 1,146 | 0.0% | 0.0% | 111 | +25 | 0.13% | Q1 2026 | May 08, 2026 |
| Renaissance Capital LLC | History | Reduced | 20,353 | 1,142 | 0.83% | 1.33% | 112 | -6,798 | -25.04% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,886 | 1,139 | 0.0% | 0.0% | 113 | -2,229 | -10.08% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 19,830 | 1,136 | 0.01% | 0.01% | 114 | +104 | 0.53% | Q1 2026 | May 04, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 16,542 | 1,124 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,681 | 1,070 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 18,257 | 1,046 | 0.0% | 0.0% | 117 | +391 | 2.19% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 18,050 | 1,034 | 0.0% | 0.01% | 118 | -21,634 | -54.52% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 17,811 | 1,020 | 0.06% | 0.08% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,424 | 998 | 0.02% | 0.03% | 120 | -7,751 | -30.79% | Q1 2026 | Apr 22, 2026 |
| SummitTX Capital, L.P. | History | New | 17,007 | 974 | 0.03% | — | 121 | +17,007 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 16,787 | 961 | 0.0% | 0.0% | 122 | +11,999 | 250.61% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 14,881 | 852 | 0.09% | — | 123 | +14,881 | New | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Added to | 14,590 | 835 | 0.01% | 0.01% | 124 | +2,835 | 24.12% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,215 | 814 | 0.0% | — | 125 | +14,215 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 14,184 | 812 | 0.0% | 0.0% | 126 | +1,040 | 7.91% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,100 | 807 | 0.0% | 0.0% | 127 | +2,600 | 22.61% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,018 | 803 | 0.01% | 0.04% | 128 | -22,008 | -61.09% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,920 | 797 | 0.0% | — | 129 | +13,920 | New | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | New | 13,996 | 773 | 0.0% | — | 130 | +13,996 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 13,101 | 750 | 0.0% | 0.0% | 131 | +10,009 | 323.71% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | New | 12,547 | 718 | 0.01% | — | 132 | +12,547 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,868 | 679 | 0.0% | 0.0% | 133 | +34 | 0.29% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,211 | 642 | 0.0% | 0.0% | 134 | -3,046 | -21.36% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,703 | 613 | 0.0% | 0.0% | 135 | -246 | -2.25% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 10,603 | 607 | 0.01% | 0.01% | 136 | +4,586 | 76.22% | Q1 2026 | May 12, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 10,000 | 572 | 0.2% | 0.22% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,143 | 553 | 0.0% | 0.03% | 138 | -1,467,010 | -99.45% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 9,052 | 518 | 0.0% | 0.0% | 139 | +873 | 10.67% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 9,001 | 515 | 0.0% | 0.0% | 140 | -224 | -2.43% | Q1 2026 | May 01, 2026 |
| CenterBook Partners LP | History | Added to | 8,947 | 512 | 0.03% | 0.02% | 141 | +2,608 | 41.14% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,809 | 504 | 0.0% | 0.0% | 142 | +8 | 0.09% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,647 | 495 | 0.0% | 0.0% | 143 | -49 | -0.56% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 8,407 | 481 | 0.0% | 0.0% | 144 | -2,739 | -24.57% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,235 | 471 | 0.0% | 0.0% | 145 | +1,015 | 14.06% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,850 | 465 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,108 | 464 | 0.0% | — | 147 | +8,108 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 7,943 | 455 | 0.0% | 0.0% | 148 | -276 | -3.36% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 7,627 | 436 | 0.01% | — | 149 | +7,627 | New | Q1 2026 | May 13, 2026 |
| CONNABLE OFFICE INC | History | New | 7,056 | 404 | 0.04% | — | 150 | +7,056 | New | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | Added to | 6,902 | 395 | 0.0% | 0.0% | 151 | +913 | 15.24% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 6,853 | 392 | 0.0% | 0.0% | 152 | +147 | 2.19% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 6,457 | 369 | 0.09% | — | 153 | +6,457 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 5,400 | 309 | 0.0% | 0.01% | 154 | -6,753 | -55.57% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,252 | 301 | 0.0% | 0.0% | 155 | +770 | 17.18% | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 5,262 | 301 | 0.0% | 0.0% | 156 | -35 | -0.66% | Q1 2026 | Apr 22, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 5,120 | 293 | 0.05% | 0.05% | 157 | +977 | 23.58% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 4,955 | 283 | 0.02% | 0.02% | 158 | +1,285 | 35.01% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,724 | 271 | 0.0% | — | 159 | +4,724 | New | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,622 | 264 | 0.0% | 0.0% | 160 | +10 | 0.22% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 4,440 | 254 | 0.0% | — | 161 | +4,440 | New | Q1 2026 | May 14, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 4,387 | 251 | 0.1% | — | 162 | +4,387 | New | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 4,101 | 234 | 0.01% | 0.01% | 163 | +1 | 0.02% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,079 | 233 | 0.0% | — | 165 | +4,079 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 4,071 | 233 | 0.0% | — | 164 | +4,071 | New | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | No change | 4,060 | 232 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 3,910 | 224 | 0.04% | 0.12% | 167 | -3,880 | -49.81% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 3,878 | 222 | 0.04% | 0.14% | 168 | -7,891 | -67.05% | Q1 2026 | Apr 21, 2026 |
| PLANNING DIRECTIONS INC | History | New | 3,572 | 204 | 0.1% | — | 169 | +3,572 | New | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | No change | 3,171 | 181 | 0.01% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Freestone Grove Partners LP | History | Added to | 3,024 | 173 | 0.0% | 0.0% | 171 | +8 | 0.27% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 2,321 | 157 | 0.39% | 0.39% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,722 | 155 | 0.03% | — | 173 | +2,722 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,556 | 146 | 0.0% | 0.0% | 174 | +236 | 10.17% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,439 | 139 | 0.0% | 0.0% | 175 | -117 | -4.58% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,758 | 100 | 0.0% | 0.0% | 176 | +775 | 78.84% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 1,590 | 91 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RiverPark Advisors, LLC | History | Added to | 1,558 | 89 | 0.03% | 0.01% | 178 | +994 | 176.24% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Added to | 1,447 | 83 | 0.0% | 0.0% | 179 | +500 | 52.8% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,345 | 77 | 0.0% | 0.0% | 180 | -382 | -22.12% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,291 | 73 | 0.0% | 0.0% | 181 | +972 | 304.7% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 1,196 | 69 | 0.05% | 0.07% | 182 | -701 | -36.95% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,188 | 69 | 0.0% | 0.0% | 183 | +146 | 14.01% | Q1 2026 | Apr 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 1,140 | 65 | 0.02% | — | 185 | +1,140 | New | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | New | 1,135 | 65 | 0.01% | — | 184 | +1,135 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,115 | 63 | 0.0% | 0.0% | 186 | +709 | 174.63% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,076 | 61 | 0.0% | 0.0% | 187 | +3 | 0.28% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 1,020 | 58 | 0.0% | 0.0% | 188 | -2 | -0.2% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 908 | 52 | 0.0% | — | 189 | +908 | New | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 857 | 49 | 0.0% | 0.0% | 190 | +87 | 11.3% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 642 | 36 | 0.0% | 0.0% | 191 | -271 | -29.68% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 562 | 32 | 0.0% | 0.0% | 192 | -30 | -5.07% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 508 | 29 | 0.0% | 0.0% | 193 | +191 | 60.25% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 460 | 26 | 0.0% | 0.0% | 194 | -1,201 | -72.31% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 360 | 20 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 322 | 18 | 0.0% | 0.0% | 196 | -11,219 | -97.21% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 304 | 17 | 0.0% | 0.0% | 199 | +235 | 340.58% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 304 | 17 | 0.0% | 0.0% | 198 | +4 | 1.33% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 17 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | No change | 300 | 17 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Optiver Holding B.V. | History | New | 290 | 16 | 0.0% | — | 201 | +290 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 232 | 13 | 0.0% | — | 204 | +219 | 1684.62% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | Added to | 224 | 13 | 0.0% | 0.0% | 203 | +66 | 41.77% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 204 | 13 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 179 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 11 | 0.0% | 0.0% | 206 | -142 | -41.52% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 175 | 10 | 0.0% | — | 207 | +175 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 141 | 8 | 0.0% | 0.0% | 209 | +108 | 327.27% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 150 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Silicon Valley Capital Partners | History | New | 133 | 7 | 0.0% | — | 214 | +133 | New | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | Added to | 136 | 7 | 0.0% | — | 210 | +125 | 1136.36% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 132 | 7 | 0.0% | 0.0% | 212 | +85 | 180.85% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 137 | 7 | 0.0% | 0.0% | 211 | -24 | -14.91% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 104 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 106 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | New | 5,798 | 5 | 0.0% | — | 217 | +5,798 | New | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 100 | 5 | 0.0% | — | 218 | +100 | New | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | New | 91 | 5 | 0.0% | — | 216 | +91 | New | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 79 | 4 | 0.0% | 0.0% | 220 | -235 | -74.84% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | New | 71 | 4 | 0.0% | — | 222 | +71 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 81 | 4 | 0.0% | 0.0% | 219 | +56 | 224.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 62 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 55 | 3 | 0.0% | 0.0% | 223 | -41 | -42.71% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 51 | 2 | 0.0% | 0.0% | 225 | -121 | -70.35% | Q1 2026 | Apr 06, 2026 |
| Bogart Wealth, LLC | History | New | 41 | 2 | 0.0% | — | 227 | +41 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 226 | +18 | 58.06% | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CVA Family Office, LLC | History | New | 34 | 1 | 0.0% | — | 232 | +34 | New | Q1 2026 | Apr 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 21 | 1 | 0.0% | — | 234 | +21 | New | Q1 2026 | Apr 14, 2026 |
| Raleigh Capital Management Inc. | History | New | 19 | 1 | 0.0% | — | 233 | +19 | New | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | Added to | 26 | 1 | 0.0% | — | 231 | +14 | 116.67% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 29 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 25 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.95% | — | -3,548,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -280,871 | -100.0% | Q1 2026 | Apr 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -203,538 | -100.0% | Q1 2026 | May 14, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -158,246 | -100.0% | Q1 2026 | May 05, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.21% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,120 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,287 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,516 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -27,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -19,410 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -12,225 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,390 | -100.0% | Q1 2026 | May 06, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,005 | -100.0% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.43% | — | -8,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,759 | -100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,996 | -100.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,670 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,641 | -100.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,999 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,919 | -100.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,810 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,685 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,325 | -100.0% | Q1 2026 | May 08, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,123 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -981 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -59 | -96.72% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -44 | -72.13% | Q1 2026 | May 15, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 01, 2026 |
| Quaker Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 10, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 17 | 0 | — | — | — | +9 | 112.5% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| Wall Street Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | Apr 20, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |