LUXFER HOLDINGS PLC - LXFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,664,036 | 32,447 | 0.0% | 0.0% | 1 | -8,100 | -0.3% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,984,572 | 24,172 | 0.0% | 0.0% | 2 | -1,443,873 | -42.11% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,812,123 | 22,071 | 0.22% | 0.25% | 3 | +9,688 | 0.54% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 1,534,387 | 20,760 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,659,201 | 20,209 | 0.0% | 0.0% | 5 | -53,777 | -3.14% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,504,665 | 18,326 | 0.03% | 0.03% | 6 | -195,885 | -11.52% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,242,607 | 15,134 | 0.01% | 0.01% | 7 | -333,401 | -21.15% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,177,697 | 14,344 | 0.0% | — | 8 | +1,177,697 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 976,873 | 11,897 | 0.0% | 0.0% | 9 | +58,197 | 6.33% | Q1 2026 | May 07, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 795,472 | 9,688 | 0.08% | 0.11% | 10 | -191,857 | -19.43% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 792,599 | 9,653 | 0.04% | 0.05% | 11 | -44,834 | -5.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 664,062 | 8,089 | 0.0% | 0.0% | 12 | +22,304 | 3.48% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 580,776 | 7,073 | 0.0% | 0.0% | 13 | -29,535 | -4.84% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 568,605 | 6,925 | 0.0% | 0.0% | 14 | +9,471 | 1.69% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 490,813 | 5,978 | 0.0% | 0.0% | 15 | +62,975 | 14.72% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 488,252 | 5,946 | 0.0% | 0.0% | 16 | +70,989 | 17.01% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 393,889 | 4,797 | 0.0% | 0.0% | 17 | -34,124 | -7.97% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 370,793 | 4,516 | 0.01% | 0.0% | 18 | +175,569 | 89.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 357,133 | 4,349 | 0.0% | 0.0% | 19 | +189,201 | 112.67% | Q1 2026 | May 15, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 342,174 | 4,167 | 0.94% | 1.16% | 20 | +2,454 | 0.72% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 331,000 | 4,032 | 0.01% | 0.0% | 21 | +324,705 | 5158.14% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 299,430 | 3,647 | 0.01% | 0.01% | 22 | -153,626 | -33.91% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 274,460 | 3,342 | 0.0% | — | 23 | +274,460 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 262,906 | 3,202 | 0.0% | 0.0% | 24 | -37,659 | -12.53% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 248,728 | 3,029 | 0.01% | 0.01% | 25 | +35,696 | 16.76% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 241,579 | 2,942 | 0.0% | 0.0% | 26 | +118,555 | 96.37% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 213,255 | 2,596 | 0.0% | 0.0% | 27 | +65,086 | 43.93% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 205,269 | 2,500 | 0.04% | 0.01% | 28 | +140,905 | 218.92% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 204,231 | 2,487 | 0.0% | 0.0% | 29 | +164,676 | 416.32% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 202,140 | 2,462 | 0.0% | 0.0% | 30 | +11,621 | 6.1% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 199,226 | 2,426 | 0.05% | 0.05% | 31 | +10,943 | 5.81% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 194,159 | 2,364 | 0.0% | 0.0% | 32 | +2,328 | 1.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 185,880 | 2,264 | 0.0% | — | 33 | +185,880 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 169,037 | 2,058 | 0.0% | — | 34 | +169,037 | New | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 145,668 | 1,745 | 0.03% | 0.03% | 35 | -229 | -0.16% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 137,186 | 1,670 | 0.01% | 0.03% | 36 | +24,003 | 21.21% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 126,059 | 1,535 | 0.0% | 0.0% | 37 | +104,270 | 478.54% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 118,604 | 1,444 | 0.04% | 0.04% | 38 | +4,111 | 3.59% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 112,150 | 1,365 | 0.0% | 0.0% | 39 | +81,406 | 264.79% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 111,095 | 1,353 | 0.0% | 0.0% | 40 | +41,667 | 60.01% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 101,769 | 1,239 | 0.0% | — | 41 | +101,769 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 86,700 | 1,173 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 95,407 | 1,162 | 0.0% | — | 43 | +95,407 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 89,235 | 1,086 | 0.0% | 0.0% | 44 | +579 | 0.65% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,011 | 1,035 | 0.0% | 0.0% | 45 | +531 | 0.63% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 79,854 | 972 | 0.0% | 0.0% | 46 | -83,984 | -51.26% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 78,524 | 956 | 0.0% | — | 47 | +78,524 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 75,607 | 920 | 0.0% | 0.0% | 48 | +546 | 0.73% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 71,821 | 874 | 0.0% | 0.0% | 49 | -6,719 | -8.55% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,139 | 732 | 0.0% | 0.0% | 50 | -29,401 | -32.84% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 58,533 | 713 | 0.04% | — | 51 | +58,533 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 57,438 | 699 | 0.04% | 0.03% | 52 | +15,404 | 36.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 49,515 | 603 | 0.0% | 0.0% | 53 | -30,799 | -38.35% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 48,480 | 590 | 0.0% | 0.0% | 54 | -1,320 | -2.65% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,093 | 549 | 0.0% | — | 55 | +45,093 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 44,315 | 539 | 0.0% | 0.0% | 56 | -3,771 | -7.84% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 44,217 | 538 | 0.0% | 0.01% | 57 | +1,036 | 2.4% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 39,333 | 479 | 0.0% | 0.0% | 58 | -4,123 | -9.49% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 38,570 | 460 | 0.0% | 0.0% | 59 | +496 | 1.3% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,098 | 439 | 0.0% | 0.0% | 60 | +4,329 | 13.63% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 35,753 | 435 | 0.0% | 0.0% | 61 | -460 | -1.27% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 35,351 | 430 | 0.0% | — | 62 | +35,351 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 35,253 | 429 | 0.0% | 0.0% | 63 | -35,694 | -50.31% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 35,220 | 428 | 0.01% | — | 64 | +35,220 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,901 | 425 | 0.0% | 0.0% | 65 | +9,220 | 35.9% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,333 | 418 | 0.0% | — | 66 | +34,333 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 32,157 | 391 | 0.01% | 0.01% | 67 | -7,060 | -18.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 30,817 | 375 | 0.0% | 0.0% | 68 | +10,596 | 52.4% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 27,800 | 338 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,137 | 331 | 0.0% | 0.0% | 70 | +1 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | New | 26,100 | 317 | 0.0% | — | 71 | +26,100 | New | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 24,498 | 298 | 0.01% | 0.0% | 72 | +17,221 | 236.65% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,760 | 289 | 0.0% | 0.0% | 73 | +1,947 | 8.93% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,325 | 284 | 0.0% | 0.0% | 74 | +2,764 | 13.44% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,176 | 270 | 0.0% | 0.0% | 75 | +4,453 | 25.13% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,000 | 270 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 19,442 | 236 | 0.01% | 0.01% | 77 | +7,470 | 62.4% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,941 | 230 | 0.0% | 0.0% | 78 | +43 | 0.23% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,328 | 224 | 0.0% | 0.0% | 79 | +2,843 | 18.36% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 18,100 | 221 | 0.0% | 0.0% | 81 | -17,665 | -49.39% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 18,220 | 221 | 0.0% | 0.0% | 80 | +2,073 | 12.84% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,017 | 219 | 0.0% | 0.0% | 82 | -1,989 | -9.94% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,431 | 212 | 0.0% | 0.01% | 83 | -10,191 | -36.89% | Q1 2026 | Apr 22, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,376 | 211 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,297 | 210 | 0.0% | — | 85 | +17,297 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 16,464 | 200 | 0.02% | — | 86 | +16,464 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 15,264 | 185 | 0.0% | — | 87 | +15,264 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,834 | 180 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 14,501 | 176 | 0.0% | 0.0% | 89 | +11,795 | 435.88% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,900 | 169 | 0.0% | 0.0% | 90 | -14,600 | -51.23% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 13,665 | 166 | 0.0% | 0.0% | 91 | +2,449 | 21.83% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,721 | 154 | 0.0% | 0.0% | 92 | +306 | 2.46% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,874 | 153 | 0.0% | 0.0% | 93 | -16,103 | -55.57% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,231 | 148 | 0.0% | — | 94 | +12,231 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 11,980 | 145 | 0.0% | — | 95 | +11,980 | New | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,848 | 132 | 0.0% | — | 96 | +10,848 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 10,671 | 129 | 0.0% | — | 98 | +10,671 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,703 | 129 | 0.0% | 0.0% | 97 | +565 | 5.57% | Q1 2026 | Apr 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,574 | 128 | 0.01% | — | 99 | +10,574 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | No change | 10,299 | 125 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 9,087 | 110 | 0.0% | — | 101 | +9,078 | 100866.67% | Q1 2026 | May 06, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 7,500 | 91 | 0.09% | 0.09% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,134 | 86 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,515 | 79 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,778 | 70 | 0.0% | 0.0% | 105 | +3,426 | 145.66% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | Reduced | 4,800 | 58 | 0.01% | 0.02% | 106 | -1,300 | -21.31% | Q1 2026 | Apr 03, 2026 |
| IFP Advisors, Inc | History | Added to | 2,872 | 34 | 0.0% | 0.0% | 107 | +1,171 | 68.84% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,793 | 34 | 0.0% | 0.0% | 108 | +1,083 | 63.33% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,444 | 30 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,400 | 29 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 2,372 | 28 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,894 | 23 | 0.0% | 0.0% | 112 | +27 | 1.45% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,929 | 23 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,447 | 17 | 0.0% | 0.0% | 114 | -197 | -11.98% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,044 | 12 | 0.0% | 0.0% | 116 | +276 | 35.94% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 115 | -49 | -4.67% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 564 | 6 | 0.0% | — | 117 | +564 | New | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 444 | 5 | 0.0% | 0.0% | 119 | +182 | 69.47% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 373 | 5 | 0.0% | 0.0% | 118 | +169 | 82.84% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 388 | 4 | 0.0% | — | 121 | +371 | 2182.35% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 405 | 4 | 0.0% | 0.0% | 120 | +314 | 345.05% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 334 | 4 | 0.0% | 0.0% | 122 | -115 | -25.61% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | New | 256 | 3 | 0.0% | — | 124 | +256 | New | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 258 | 3 | 0.0% | 0.0% | 123 | +32 | 14.16% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 186 | 2 | 0.0% | — | 127 | +186 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 176 | 2 | 0.0% | 0.0% | 125 | +70 | 66.04% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 209 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 97 | 1 | 0.0% | — | 132 | +97 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 92 | 1 | 0.0% | — | 129 | +20 | 27.78% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 153 | 1 | 0.0% | 0.0% | 130 | -1 | -0.65% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 95 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -347,163 | -100.0% | Q1 2026 | May 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,811 | -100.0% | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,100 | -100.0% | Q1 2026 | May 11, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,940 | -100.0% | Q1 2026 | May 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,767 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,584 | -100.0% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -7,700 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Arax Advisory Partners | History | Added to | 58 | 0 | — | — | — | +51 | 728.57% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 40 | 0 | — | — | — | +26 | 185.71% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 33 | 0 | — | 0.0% | — | -12 | -26.67% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 28 | 0 | — | — | — | -9 | -24.32% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |