OCTAVE SPECIALTY GROUP INC - OSG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,508,395 | 19,515 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,917,798 | 18,217 | 0.0% | 0.0% | 2 | -570,670 | -12.71% | Q1 2026 | May 13, 2026 |
| Western Standard LLC | History | Reduced | 2,247,591 | 10,451 | 5.5% | 8.99% | 3 | -257,036 | -10.26% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,945,076 | 9,044 | 0.0% | — | 4 | +1,945,076 | New | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,592,587 | 7,405 | 0.74% | 0.65% | 5 | +699,070 | 78.24% | Q1 2026 | May 07, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 1,470,334 | 6,837 | 0.66% | 1.62% | 6 | -418,639 | -22.16% | Q1 2026 | May 14, 2026 |
| GENDELL JEFFREY L | History | Reduced | 1,413,212 | 6,571 | 0.09% | 0.21% | 7 | -156,260 | -9.96% | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 1,341,211 | 6,236 | 1.01% | 1.11% | 8 | +559,118 | 71.49% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,310,132 | 6,092 | 0.0% | 0.0% | 9 | -375,495 | -22.28% | Q1 2026 | May 07, 2026 |
| Bain Capital Credit, LP | History | No change | 1,108,012 | 5,152 | 1.7% | 2.25% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,065,335 | 4,953 | 0.0% | 0.01% | 11 | +316,763 | 42.32% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 1,028,497 | 4,782 | 0.03% | 0.13% | 12 | -1,388,797 | -57.45% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,022,438 | 4,755 | 0.0% | 0.0% | 13 | -2,109 | -0.21% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 941,404 | 4,377 | 0.0% | 0.0% | 14 | -1,964 | -0.21% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 884,272 | 4,111 | 0.02% | 0.01% | 15 | +647,087 | 272.82% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 800,253 | 3,721 | 0.0% | 0.0% | 16 | -10,026 | -1.24% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 793,293 | 3,688 | 0.0% | 0.0% | 17 | +79,705 | 11.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 780,484 | 3,629 | 0.0% | 0.0% | 18 | -1,647,070 | -67.85% | Q1 2026 | May 12, 2026 |
| Bracebridge Capital, LLC | History | No change | 579,234 | 2,693 | 0.07% | 0.14% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIHO Partners, LLC | History | New | 546,569 | 2,541 | 1.6% | — | 20 | +546,569 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 540,609 | 2,513 | 0.0% | 0.0% | 21 | -1,161,674 | -68.24% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 418,203 | 1,944 | 0.31% | 0.49% | 22 | +7,381 | 1.8% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 346,293 | 1,610 | 0.0% | 0.0% | 23 | -433,682 | -55.6% | Q1 2026 | May 15, 2026 |
| IPG Investment Advisors LLC | History | New | 325,616 | 1,514 | 0.26% | — | 24 | +325,616 | New | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 325,351 | 1,512 | 0.05% | — | 25 | +325,351 | New | Q1 2026 | Apr 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 322,348 | 1,498 | 0.0% | 0.0% | 26 | -798 | -0.25% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 295,900 | 1,375 | 0.0% | — | 27 | +295,900 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 295,344 | 1,373 | 0.0% | 0.0% | 28 | -66,080 | -18.28% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 274,562 | 1,276 | 0.0% | — | 29 | +274,562 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 268,434 | 1,237 | 0.0% | 0.0% | 30 | +115,739 | 75.8% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 264,280 | 1,228 | 0.0% | 0.0% | 31 | +110,416 | 71.76% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 256,110 | 1,190 | 0.0% | 0.0% | 32 | -74,791 | -22.6% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 235,246 | 1,093 | 0.0% | 0.0% | 33 | -703,466 | -74.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 227,726 | 1,058 | 0.0% | 0.0% | 34 | +202,568 | 805.18% | Q1 2026 | May 14, 2026 |
| Harbor Advisors LLC | History | No change | 196,382 | 913 | 0.13% | 0.23% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 182,504 | 848 | 0.02% | 0.04% | 36 | -62,883 | -25.63% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 181,271 | 842 | 0.0% | 0.0% | 37 | -164,987 | -47.65% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 159,963 | 743 | 0.0% | 0.0% | 38 | +65,963 | 70.17% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 156,078 | 725 | 0.0% | 0.0% | 39 | +89,360 | 133.94% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 151,042 | 702 | 0.0% | 0.0% | 40 | -5,462 | -3.49% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 144,301 | 671 | 0.0% | 0.0% | 41 | +75,528 | 109.82% | Q1 2026 | May 11, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 139,168 | 647 | 0.58% | 0.23% | 42 | -63,843 | -31.45% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 135,088 | 628 | 0.0% | 0.0% | 43 | -168,194 | -55.46% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 130,760 | 608 | 0.06% | 0.09% | 44 | -1,860 | -1.4% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 130,471 | 606 | 0.0% | 0.0% | 45 | -7,702 | -5.57% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 75,000 | 583 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 120,540 | 560 | 0.0% | 0.0% | 47 | -3,059 | -2.47% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 116,911 | 543 | 0.01% | 0.01% | 48 | +85,853 | 276.43% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 115,045 | 534 | 0.0% | — | 49 | +115,045 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 114,004 | 530 | 0.0% | — | 50 | +114,004 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 113,656 | 528 | 0.0% | 0.0% | 51 | +10,112 | 9.77% | Q1 2026 | May 15, 2026 |
| Cruiser Capital Advisors, LLC | History | Added to | 108,798 | 505 | 0.2% | 0.71% | 52 | +1,658 | 1.55% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 102,430 | 476 | 0.0% | 0.0% | 53 | +10,390 | 11.29% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,965 | 475 | 0.0% | 0.0% | 54 | +31,024 | 43.73% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 100,416 | 466 | 0.01% | 0.01% | 55 | +18,831 | 23.08% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 76,907 | 357 | 0.0% | — | 56 | +76,907 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 70,598 | 328 | 0.0% | 0.01% | 57 | -14,615 | -17.15% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 70,110 | 326 | 0.0% | 0.0% | 58 | +15,770 | 29.02% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 68,805 | 319 | 0.0% | — | 59 | +68,805 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 67,134 | 312 | 0.0% | 0.0% | 60 | -73,650 | -52.31% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,530 | 291 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 56,969 | 264 | 0.0% | 0.0% | 62 | -623,472 | -91.63% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,324 | 257 | 0.0% | 0.0% | 63 | -30,410 | -35.47% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,547 | 248 | 0.0% | 0.0% | 64 | -3,924 | -6.83% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,974 | 237 | 0.0% | 0.0% | 65 | -60,728 | -54.37% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,828 | 231 | 0.0% | 0.0% | 66 | -20,300 | -28.95% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 48,700 | 226 | 0.0% | 0.0% | 67 | -29,978 | -38.1% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 42,930 | 199 | 0.0% | 0.0% | 68 | +19,877 | 86.22% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 38,708 | 179 | 0.01% | 0.0% | 69 | +19,467 | 101.17% | Q1 2026 | May 13, 2026 |
| GWN SECURITIES INC. | History | New | 36,404 | 169 | 0.03% | — | 70 | +36,404 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,590 | 142 | 0.0% | 0.0% | 71 | +4,943 | 19.27% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 29,220 | 135 | 0.0% | — | 72 | +29,220 | New | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | New | 29,008 | 134 | 0.02% | — | 73 | +29,008 | New | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Added to | 28,784 | 133 | 0.02% | 0.02% | 74 | +9,535 | 49.54% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 25,656 | 119 | 0.0% | — | 75 | +25,656 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 23,893 | 111 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KLCM Advisors, Inc. | History | No change | 23,900 | 111 | 0.01% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Empirical Asset Management, LLC | History | New | 23,440 | 108 | 0.03% | — | 78 | +23,440 | New | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 23,144 | 107 | 0.0% | — | 79 | +23,144 | New | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | New | 21,435 | 99 | 0.02% | — | 81 | +21,435 | New | Q1 2026 | May 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 21,450 | 99 | 0.01% | 0.02% | 80 | +2,500 | 13.19% | Q1 2026 | May 05, 2026 |
| Park Capital Management, LLC / WI | History | New | 21,262 | 98 | 0.1% | — | 82 | +21,262 | New | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,817 | 87 | 0.0% | 0.0% | 83 | -384,420 | -95.33% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,651 | 86 | 0.0% | — | 84 | +18,651 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,197 | 84 | 0.0% | 0.0% | 85 | -2,836 | -13.48% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,273 | 84 | 0.0% | 0.0% | 86 | -879 | -4.59% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 10,158 | 79 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quotient Wealth Partners, LLC | History | New | 16,896 | 78 | 0.0% | — | 88 | +16,896 | New | Q1 2026 | Apr 16, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 16,328 | 75 | 0.02% | — | 89 | +16,328 | New | Q1 2026 | Apr 17, 2026 |
| Centiva Capital, LP | History | New | 16,085 | 74 | 0.0% | — | 90 | +16,085 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 15,436 | 71 | 0.01% | 0.07% | 91 | -24,938 | -61.77% | Q1 2026 | May 13, 2026 |
| Able Wealth Management LLC | History | New | 15,246 | 70 | 0.02% | — | 92 | +15,246 | New | Q1 2026 | Apr 24, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 14,596 | 67 | 0.0% | — | 93 | +14,596 | New | Q1 2026 | May 11, 2026 |
| Metis Global Partners, LLC | History | Reduced | 14,334 | 66 | 0.0% | 0.0% | 94 | -10,802 | -42.97% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,504 | 62 | 0.0% | — | 96 | +13,504 | New | Q1 2026 | May 15, 2026 |
| AIRE ADVISORS, LLC | History | New | 13,446 | 62 | 0.01% | — | 97 | +13,446 | New | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,500 | 62 | 0.0% | 0.0% | 95 | -4,000 | -22.86% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 13,053 | 60 | 0.0% | — | 98 | +13,053 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,864 | 59 | 0.0% | 0.0% | 99 | -31,262 | -70.85% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,630 | 58 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 12,249 | 56 | 0.0% | 0.0% | 101 | +5,151 | 72.57% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 11,948 | 55 | 0.0% | — | 102 | +11,948 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,825 | 54 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Symmetry Partners, LLC | History | New | 11,007 | 51 | 0.0% | — | 105 | +11,007 | New | Q1 2026 | Apr 27, 2026 |
| Crown Wealth Group, LLC | History | No change | 11,162 | 51 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,897 | 50 | 0.0% | 0.0% | 107 | -15,406 | -58.57% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,832 | 50 | 0.0% | 0.0% | 106 | -1,762 | -13.99% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,628 | 49 | 0.0% | 0.0% | 108 | -1,331 | -11.13% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 10,405 | 48 | 0.0% | — | 109 | +10,405 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,073 | 46 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,458 | 43 | 0.0% | 0.0% | 111 | -1,153 | -10.87% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,300 | 38 | 0.0% | 0.0% | 112 | -78,434 | -90.43% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,419 | 34 | 0.0% | 0.0% | 113 | -12,537 | -62.82% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,473 | 30 | 0.0% | 0.0% | 114 | +6,322 | 4186.75% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,420 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,149 | 19 | 0.0% | 0.0% | 116 | +2,872 | 224.9% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,852 | 17 | 0.0% | — | 118 | +3,730 | 3057.38% | Q1 2026 | Apr 07, 2026 |
| Legal & General Group Plc | History | No change | 3,839 | 17 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,648 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 3,200 | 14 | 0.0% | 0.0% | 120 | -2,398 | -42.84% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,233 | 10 | 0.0% | 0.0% | 121 | -306 | -12.05% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,944 | 9 | 0.0% | — | 122 | +1,918 | 7376.92% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,572 | 7 | 0.0% | 0.0% | 123 | -306 | -16.29% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,291 | 6 | 0.0% | 0.0% | 125 | -1,088 | -45.73% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,219 | 6 | 0.0% | 0.0% | 124 | +88 | 7.78% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Reduced | 994 | 4 | 0.0% | 0.0% | 126 | -1,523 | -60.51% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 1,064 | 4 | 0.0% | 0.0% | 128 | -5 | -0.47% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 970 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | No change | 325 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wiser Advisor Group LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | New | 293 | 1 | 0.0% | — | 134 | +293 | New | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 352 | 1 | 0.0% | — | 131 | +239 | 211.5% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 237 | 1 | 0.0% | — | 132 | +179 | 308.62% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 332 | 1 | 0.0% | 0.0% | 133 | -38 | -10.27% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354,300 | -100.0% | Q1 2026 | May 08, 2026 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -178,752 | -100.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,824 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,765 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -68,537 | -100.0% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -66,478 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,647 | -100.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -60,421 | -100.0% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,089 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,781 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,917 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -42,354 | -100.0% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,478 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,413 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,067 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,219 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,038 | -100.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,235 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,103 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -12,181 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,332 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,643 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,823 | -100.0% | Q1 2026 | Apr 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,297 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17 | 0 | — | 0.0% | — | -1,177 | -98.58% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -359 | -83.29% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Reduced | 34 | 0 | — | 0.0% | — | -257 | -88.32% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | May 21, 2026 |
| Bare Financial Services, Inc | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 34 | 0 | — | — | — | +3 | 9.68% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 148 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 177 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |