Organogenesis Holdings Inc. - ORGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 35,622 | 84,424 | 0.86% | 0.17% | 1 | -27,567 | -43.63% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 11,616,795 | 27,531 | 0.0% | 0.0% | 2 | -22,041 | -0.19% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,958,876 | 25,686 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 10,085,951 | 23,903 | 0.97% | 1.91% | 4 | +100,000 | 1.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,899,751 | 11,612 | 0.0% | 0.0% | 5 | +138,657 | 2.91% | Q1 2026 | May 13, 2026 |
| First Light Asset Management, LLC | History | Reduced | 3,498,533 | 8,291 | 0.74% | 1.53% | 6 | -364,287 | -9.43% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,900,816 | 6,874 | 0.0% | — | 7 | +2,900,816 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,891,006 | 6,850 | 0.0% | 0.0% | 8 | +160,026 | 5.86% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 1,097,600 | 5,685 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,297,974 | 5,446 | 0.0% | 0.01% | 10 | +309,495 | 15.56% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,967,952 | 4,664 | 0.01% | 0.04% | 11 | -3,567,382 | -64.45% | Q1 2026 | Apr 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,783,964 | 4,229 | 0.0% | 0.0% | 12 | -3,014 | -0.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,705,681 | 4,042 | 0.0% | 0.01% | 13 | -1,591,950 | -48.28% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,576,645 | 3,732 | 0.01% | 0.01% | 14 | +116,286 | 7.96% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,525,108 | 3,614 | 0.0% | 0.0% | 15 | +5,836 | 0.38% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,449,092 | 3,434 | 0.0% | — | 16 | +1,449,092 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,068,538 | 2,532 | 0.0% | 0.01% | 17 | +249,838 | 30.52% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 881,717 | 2,089 | 0.0% | 0.0% | 18 | +240,194 | 37.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 879,832 | 2,085 | 0.0% | 0.0% | 19 | +173,133 | 24.5% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 790,766 | 1,874 | 0.0% | 0.0% | 20 | +225,265 | 39.83% | Q1 2026 | Apr 16, 2026 |
| NORTHERN TRUST CORP | History | Added to | 554,428 | 1,313 | 0.0% | 0.0% | 21 | +20,126 | 3.77% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 550,000 | 1,303 | 0.21% | — | 22 | +550,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 548,262 | 1,299 | 0.0% | 0.0% | 23 | +22,452 | 4.27% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 544,235 | 1,289 | 0.0% | 0.0% | 24 | -24,931 | -4.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 520,350 | 1,233 | 0.0% | 0.0% | 25 | +102,106 | 24.41% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 498,452 | 1,181 | 0.0% | — | 26 | +498,452 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 491,841 | 1,165 | 0.0% | 0.0% | 27 | +363,965 | 284.62% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 456,367 | 1,081 | 0.0% | 0.01% | 28 | -31,300 | -6.42% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 420,091 | 995 | 0.8% | 1.63% | 29 | -4,100 | -0.97% | Q1 2026 | May 19, 2026 |
| Wealth Dimensions Group, Ltd. | History | No change | 407,965 | 966 | 0.19% | 0.42% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 375,815 | 890 | 0.0% | 0.0% | 31 | +109,808 | 41.28% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 311,182 | 737 | 0.0% | 0.0% | 32 | +176,551 | 131.14% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 303,029 | 718 | 0.29% | 0.64% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 293,651 | 695 | 0.0% | 0.0% | 34 | -8,973 | -2.97% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 276,914 | 656 | 0.01% | — | 35 | +276,914 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 124,290 | 643 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 210,826 | 499 | 0.02% | 0.04% | 37 | +2,485 | 1.19% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 207,528 | 491 | 0.0% | 0.0% | 38 | +74,920 | 56.5% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 190,493 | 451 | 0.0% | 0.0% | 39 | +102,698 | 116.97% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 188,745 | 447 | 0.0% | 0.0% | 40 | -85,230 | -31.11% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 168,372 | 399 | 0.0% | 0.0% | 41 | -1,531 | -0.9% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 166,233 | 393 | 0.0% | 0.0% | 42 | -727,554 | -81.4% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 162,737 | 385 | 0.0% | 0.0% | 43 | -12,482 | -7.12% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 155,869 | 369 | 0.02% | 0.09% | 44 | -35,596 | -18.59% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 148,358 | 351 | 0.0% | 0.0% | 45 | -240,888 | -61.89% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 145,900 | 345 | 0.0% | 0.0% | 46 | -24,290 | -14.27% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 139,642 | 330 | 0.0% | 0.0% | 47 | -281,843 | -66.87% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,015 | 189 | 0.0% | 0.0% | 48 | -7,853 | -8.94% | Q1 2026 | May 12, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Reduced | 73,580 | 174 | 0.14% | 0.45% | 49 | -26,420 | -26.42% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 63,580 | 150 | 0.0% | — | 50 | +63,580 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 62,909 | 149 | 0.0% | 0.0% | 51 | -3,670 | -5.51% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 57,849 | 137 | 0.03% | 0.05% | 52 | +19,798 | 52.03% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 57,415 | 132 | 0.0% | 0.0% | 53 | +48,158 | 520.23% | Q1 2026 | Apr 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 51,963 | 122 | 0.0% | — | 54 | +51,963 | New | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,721 | 111 | 0.0% | 0.0% | 55 | +14,177 | 39.89% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,152 | 100 | 0.0% | 0.0% | 56 | +1,874 | 4.65% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 40,244 | 95 | 0.0% | — | 57 | +40,244 | New | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 37,842 | 89 | 0.04% | 0.03% | 58 | +25,190 | 199.1% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 37,912 | 89 | 0.0% | 0.0% | 59 | -411 | -1.07% | Q1 2026 | May 14, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 37,259 | 88 | 0.01% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAILARD, INC. | History | No change | 36,812 | 87 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 36,052 | 85 | 0.0% | 0.0% | 62 | -70,355 | -66.12% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,911 | 85 | 0.0% | 0.0% | 63 | -419 | -1.15% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,763 | 77 | 0.0% | — | 64 | +32,763 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,482 | 76 | 0.0% | 0.0% | 65 | +782 | 2.47% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,307 | 67 | 0.0% | 0.0% | 66 | -49,702 | -63.71% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,987 | 67 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,989 | 64 | 0.0% | 0.0% | 68 | -39,546 | -58.56% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,997 | 63 | 0.0% | 0.0% | 69 | -239,663 | -89.88% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 24,986 | 59 | 0.0% | 0.0% | 70 | +1,819 | 7.85% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,797 | 58 | 0.0% | 0.0% | 71 | -328,568 | -92.98% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 24,400 | 57 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Reduced | 22,355 | 52 | 0.0% | 0.0% | 73 | -13,229 | -37.18% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,673 | 48 | 0.0% | 0.0% | 74 | -1,150 | -5.27% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | No change | 20,000 | 47 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,868 | 47 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Capital Square, LLC | History | Added to | 19,113 | 44 | 0.02% | 0.03% | 77 | +8,305 | 76.84% | Q1 2026 | May 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 18,685 | 44 | 0.0% | 0.0% | 78 | -1,028 | -5.21% | Q1 2026 | Apr 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,024 | 42 | 0.0% | 0.0% | 79 | -9,928 | -35.52% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,324 | 41 | 0.0% | 0.0% | 80 | +1,640 | 10.46% | Q1 2026 | May 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 17,237 | 40 | 0.0% | 0.0% | 81 | -12,082 | -41.21% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 16,089 | 38 | 0.0% | 0.01% | 82 | -85,420 | -84.15% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,485 | 36 | 0.0% | 0.0% | 83 | -14,948 | -49.12% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | No change | 14,939 | 35 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,008 | 33 | 0.0% | — | 85 | +14,008 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 13,554 | 32 | 0.0% | — | 86 | +13,554 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 13,323 | 31 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 10,324 | 24 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,797 | 18 | 0.0% | 0.0% | 89 | +5,781 | 286.76% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,175 | 17 | 0.0% | 0.0% | 90 | -24,596 | -77.42% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,528 | 17 | 0.0% | 0.0% | 91 | -1,972 | -20.76% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,487 | 15 | 0.0% | 0.0% | 93 | +5,186 | 398.62% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,521 | 15 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 6,087 | 14 | 0.0% | 0.0% | 94 | -1,054 | -14.76% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,120 | 14 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,792 | 13 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 5,657 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,386 | 12 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,495 | 10 | 0.0% | 0.0% | 99 | -7,121 | -61.3% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,696 | 8 | 0.0% | 0.0% | 100 | -507 | -12.06% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,280 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Added to | 2,176 | 5 | 0.0% | — | 102 | +2,017 | 1268.55% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,280 | 3 | 0.0% | — | 103 | +1,280 | New | Q1 2026 | May 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,000 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | New | 545 | 1 | 0.0% | — | 109 | +545 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 524 | 1 | 0.0% | 0.0% | 108 | -279 | -34.74% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 676 | 1 | 0.0% | 0.0% | 106 | +120 | 21.58% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 619 | 1 | 0.0% | 0.0% | 107 | -89 | -12.57% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | No change | 444 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -483,742 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -319,322 | -100.0% | Q1 2026 | May 22, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -274,814 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -261,915 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -216,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -149,107 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,033 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,138 | -100.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,070 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -48,535 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,562 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,005 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,561 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,627 | -100.0% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,988 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -29,004 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,112 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,294 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,256 | -100.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,311 | -100.0% | Q1 2026 | May 15, 2026 |
| Regent Peak Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,165 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,398 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -13,129 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,866 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,676 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,483 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 374 | 0 | — | 0.0% | — | -8,167 | -95.62% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,263 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -4,000 | -99.01% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48 | 0 | — | 0.0% | — | -2,798 | -98.31% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,597 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,146 | -100.0% | Q1 2026 | May 08, 2026 |
| American Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 286 | 0 | — | — | — | +286 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 283 | 0 | — | — | — | +238 | 528.89% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -233 | -90.31% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -182 | -100.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 90 | 0 | — | — | — | +60 | 200.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 65 | 0 | — | — | — | +33 | 103.13% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 414 | 0 | — | 0.0% | — | -22 | -5.05% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 5 | 0 | — | — | — | -10 | -66.67% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 234 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |