ONESPAWORLD HOLDINGS Ltd - OSW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Added to | 15,432,414 | 354,173 | 3.96% | 3.14% | 1 | +1,421,104 | 10.14% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 9,940,647 | 228,137 | 0.0% | 0.0% | 2 | +2,561,599 | 34.71% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 4,465,344 | 102,480 | 0.18% | 0.09% | 3 | +1,430,866 | 47.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,987,390 | 91,510 | 0.01% | 0.0% | 4 | +3,181,857 | 395.0% | Q1 2026 | May 15, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 3,884,788 | 89,156 | 2.56% | 1.36% | 5 | +1,697,822 | 77.63% | Q1 2026 | Apr 13, 2026 |
| STATE STREET CORP | History | Added to | 3,815,637 | 87,568 | 0.0% | 0.0% | 6 | +1,562,566 | 69.35% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Added to | 3,783,979 | 86,842 | 2.22% | 1.71% | 7 | +572,304 | 17.82% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,721,816 | 85,415 | 0.05% | 0.04% | 8 | +194,557 | 5.52% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,017,136 | 62,575 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,516,798 | 57,771 | 0.0% | 0.0% | 10 | +11,746 | 0.47% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,415,781 | 55,442 | 0.0% | 0.0% | 11 | -1,924,160 | -44.34% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,335,346 | 53,590 | 0.01% | 0.01% | 12 | +27,309 | 1.18% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,313,492 | 53,094 | 0.04% | 0.05% | 13 | -865,719 | -27.23% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,166,596 | 49,723 | 0.01% | 0.01% | 14 | +64,136 | 3.05% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,158,176 | 48,180 | 0.01% | 0.01% | 15 | -81,863 | -3.65% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,934,839 | 44,404 | 0.06% | 0.05% | 16 | -161,429 | -7.7% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,929,978 | 44,292 | 0.0% | — | 17 | +1,929,978 | New | Q1 2026 | May 08, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 1,783,639 | 40,934 | 1.96% | 1.76% | 18 | -65,030 | -3.52% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,708,873 | 39,218 | 0.02% | 0.02% | 19 | -495,675 | -22.48% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,664,266 | 38,194 | 0.2% | 0.14% | 20 | +64,089 | 4.01% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | No change | 1,528,664 | 35,082 | 0.01% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,468,100 | 33,692 | 0.05% | 0.04% | 22 | +341,632 | 30.33% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,484,563 | 33,031 | 0.0% | 0.0% | 23 | +1,101,227 | 287.27% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,428,374 | 32,781 | 0.05% | 0.04% | 24 | +160,338 | 12.64% | Q1 2026 | May 06, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 1,322,022 | 30,340 | 2.5% | 2.31% | 25 | -25,720 | -1.91% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,308,685 | 30,034 | 0.0% | 0.0% | 26 | +164,016 | 14.33% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,304,227 | 29,932 | 1.0% | 0.87% | 27 | -103,770 | -7.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,184,528 | 27,184 | 0.0% | 0.0% | 28 | +180,636 | 17.99% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,138,248 | 26,122 | 0.0% | — | 29 | +1,138,248 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,094,618 | 25,121 | 0.32% | 0.31% | 30 | -65,722 | -5.66% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,062,472 | 24,383 | 0.04% | 0.04% | 31 | -117,868 | -9.99% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 1,014,697 | 23,287 | 0.13% | 0.18% | 32 | -581,978 | -36.45% | Q1 2026 | Apr 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 920,515 | 21,125 | 0.0% | 0.0% | 33 | +71,696 | 8.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 895,034 | 20,541 | 0.0% | 0.0% | 34 | +316,329 | 54.66% | Q1 2026 | May 15, 2026 |
| Nixon Capital, LLC | History | Added to | 890,308 | 20,432 | 6.98% | 4.82% | 35 | +9,549 | 1.08% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 884,878 | 20,307 | 0.64% | 0.58% | 36 | -28,054 | -3.07% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 867,961 | 19,920 | 0.0% | 0.0% | 37 | -150,096 | -14.74% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 863,595 | 19,819 | 0.03% | 0.03% | 38 | +11,949 | 1.4% | Q1 2026 | Apr 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 825,452 | 18,944 | 0.03% | — | 39 | +825,452 | New | Q1 2026 | May 14, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 745,625 | 17,112 | 0.22% | 0.2% | 40 | -186,706 | -20.03% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 741,314 | 17,013 | 0.05% | — | 41 | +741,314 | New | Q1 2026 | May 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 691,025 | 15,859 | 0.35% | 0.34% | 42 | -103,587 | -13.04% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 626,488 | 14,377 | 0.0% | — | 43 | +626,488 | New | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 600,025 | 13,770 | 0.67% | 0.61% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 573,087 | 13,152 | 0.02% | 0.01% | 45 | -45,089 | -7.29% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 559,365 | 12,837 | 0.0% | 0.0% | 46 | +244,662 | 77.74% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 539,387 | 12,378 | 0.01% | 0.0% | 47 | +480,378 | 814.08% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 520,319 | 11,941 | 0.0% | 0.0% | 48 | -363,646 | -41.14% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 499,079 | 11,453 | 0.0% | 0.0% | 49 | -82,614 | -14.2% | Q1 2026 | Apr 30, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 485,690 | 11,146 | 0.33% | 0.36% | 50 | +8,800 | 1.85% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 410,677 | 9,425 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pier Capital, LLC | History | Reduced | 405,098 | 9,296 | 1.53% | 1.37% | 52 | -8,072 | -1.95% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 403,013 | 9,249 | 0.0% | 0.0% | 53 | +32,174 | 8.68% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 357,477 | 8,204 | 0.02% | 0.02% | 54 | -41,576 | -10.42% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 350,239 | 8,038 | 0.01% | 0.01% | 55 | -1,124 | -0.32% | Q1 2026 | May 12, 2026 |
| GAM Holding AG | History | No change | 331,800 | 6,881 | 0.44% | 0.44% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 290,641 | 6,670 | 0.01% | 0.01% | 57 | +527 | 0.18% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 278,931 | 6,401 | 0.0% | 0.0% | 58 | +182,601 | 189.56% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 260,443 | 5,977 | 0.01% | 0.0% | 59 | +143,649 | 122.99% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 233,567 | 5,360 | 0.0% | 0.0% | 60 | +125,939 | 117.01% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 229,694 | 5,271 | 0.0% | 0.0% | 61 | +157,128 | 216.53% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 227,911 | 5,230 | 0.0% | 0.0% | 62 | +167,253 | 275.73% | Q1 2026 | May 12, 2026 |
| Emerald Investment Advisers, LLC | History | New | 226,812 | 5,205 | 0.47% | — | 63 | +226,812 | New | Q1 2026 | May 11, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 215,808 | 4,952 | 4.35% | 3.67% | 64 | -585,585 | -73.07% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 215,051 | 4,935 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 207,140 | 4,753 | 0.0% | 0.0% | 66 | -84,042 | -28.86% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 202,400 | 4,645 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 189,508 | 4,349 | 0.0% | 0.0% | 68 | -11,817 | -5.87% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 180,900 | 4,151 | 0.05% | 0.04% | 69 | +11,240 | 6.63% | Q1 2026 | May 07, 2026 |
| Moran Wealth Management, LLC | History | Added to | 180,220 | 4,136 | 0.13% | 0.03% | 70 | +137,148 | 318.42% | Q1 2026 | Apr 27, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 177,528 | 4,074 | 0.02% | 0.01% | 71 | +64,667 | 57.3% | Q1 2026 | May 08, 2026 |
| Vest Financial, LLC | History | Reduced | 160,276 | 3,678 | 0.04% | 0.06% | 72 | -56,942 | -26.21% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 159,644 | 3,663 | 0.03% | 0.06% | 73 | -239,304 | -59.98% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 145,390 | 3,336 | 0.01% | 0.01% | 74 | -5,862 | -3.88% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 137,850 | 3,163 | 0.0% | 0.0% | 75 | +235 | 0.17% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 136,281 | 3,127 | 0.01% | 0.02% | 76 | -135,017 | -49.77% | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 131,430 | 3,016 | 0.2% | 0.12% | 77 | +37,107 | 39.34% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 128,280 | 2,944 | 0.01% | 0.0% | 78 | +104,458 | 438.49% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,277 | 2,898 | 0.0% | 0.0% | 79 | +29,931 | 31.07% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 104,390 | 2,396 | 0.0% | 0.0% | 80 | +21,972 | 26.66% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 100,613 | 2,309 | 0.19% | 0.08% | 81 | +49,302 | 96.08% | Q1 2026 | Apr 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 100,309 | 2,302 | 0.01% | 0.01% | 82 | -7,211 | -6.71% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 106,317 | 2,205 | 0.0% | 0.0% | 83 | +1,980 | 1.9% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 91,158 | 2,092 | 0.01% | 0.01% | 84 | +22,760 | 33.28% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 88,660 | 2,034 | 0.0% | 0.0% | 85 | +9,587 | 12.12% | Q1 2026 | May 06, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 88,519 | 2,031 | 0.84% | 0.8% | 86 | -13,000 | -12.81% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 87,056 | 1,997 | 0.0% | 0.0% | 87 | -54,169 | -38.36% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 84,681 | 1,943 | 0.02% | 0.04% | 88 | -71,891 | -45.92% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,292 | 1,796 | 0.0% | 0.0% | 89 | +17,318 | 28.4% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 73,151 | 1,678 | 0.04% | 0.03% | 90 | -2,470 | -3.27% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 70,680 | 1,622 | 0.0% | — | 91 | +70,680 | New | Q1 2026 | May 08, 2026 |
| RBF Capital, LLC | History | Reduced | 70,000 | 1,606 | 0.08% | 0.07% | 92 | -10,000 | -12.5% | Q1 2026 | May 18, 2026 |
| West Tower Group, LLC | History | Added to | 63,867 | 1,465 | 4.57% | 2.87% | 93 | +2,467 | 4.02% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 59,796 | 1,372 | 0.0% | 0.0% | 94 | -132,720 | -68.94% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,909 | 1,283 | 0.01% | 0.01% | 95 | +852 | 1.55% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 55,858 | 1,281 | 0.01% | 0.0% | 96 | +50,327 | 909.91% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | New | 53,402 | 1,225 | 0.02% | — | 97 | +53,402 | New | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 51,227 | 1,175 | 0.0% | 0.0% | 98 | -42,012 | -45.06% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 49,327 | 1,132 | 0.05% | 0.04% | 99 | -1,812 | -3.54% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,841 | 1,075 | 0.0% | 0.0% | 100 | +399 | 0.86% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | New | 45,200 | 1,037 | 0.02% | — | 101 | +45,200 | New | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,944 | 1,008 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 43,806 | 1,005 | 0.0% | 0.0% | 103 | -1,543 | -3.4% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 42,430 | 973 | 0.0% | 0.0% | 104 | +7,455 | 21.32% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 41,714 | 957 | 0.28% | 0.24% | 105 | +12,091 | 40.82% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 41,301 | 947 | 0.0% | 0.0% | 106 | +209 | 0.51% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | New | 41,000 | 940 | 0.0% | — | 107 | +41,000 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,758 | 935 | 0.0% | — | 108 | +40,758 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 37,997 | 872 | 0.0% | 0.0% | 109 | +15,391 | 68.08% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 35,762 | 820 | 0.1% | — | 110 | +35,762 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 34,886 | 800 | 0.01% | 0.01% | 111 | -1,389 | -3.83% | Q1 2026 | May 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 34,846 | 799 | 0.09% | 0.08% | 112 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| &PARTNERS | History | Added to | 32,713 | 750 | 0.0% | 0.0% | 113 | +7,673 | 30.64% | Q1 2026 | May 15, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | No change | 35,945 | 745 | 0.81% | 0.81% | 114 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,931 | 732 | 0.0% | 0.0% | 115 | +5,595 | 21.24% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 29,871 | 685 | 0.02% | — | 116 | +29,871 | New | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Added to | 29,289 | 672 | 0.01% | 0.0% | 117 | +26,148 | 832.47% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,425 | 652 | 0.0% | 0.0% | 118 | +3,990 | 16.33% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 28,004 | 642 | 0.0% | 0.0% | 119 | -519 | -1.82% | Q1 2026 | May 01, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 27,765 | 637 | 0.0% | 0.01% | 120 | -521,241 | -94.94% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 27,412 | 629 | 0.01% | — | 122 | +27,412 | New | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Reduced | 27,432 | 629 | 0.0% | 0.0% | 121 | -1,874 | -6.39% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 27,296 | 626 | 0.01% | 0.0% | 123 | +9,563 | 53.93% | Q1 2026 | Apr 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,270 | 602 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 26,001 | 596 | 0.04% | 0.03% | 125 | +3,065 | 13.36% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,212 | 578 | 0.0% | — | 127 | +25,212 | New | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 25,200 | 578 | 0.0% | — | 126 | +25,200 | New | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | New | 24,900 | 571 | 0.0% | — | 128 | +24,900 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,575 | 563 | 0.0% | — | 129 | +24,575 | New | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 24,455 | 561 | 0.0% | 0.0% | 130 | +1,456 | 6.33% | Q1 2026 | Apr 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 23,300 | 534 | 0.01% | — | 131 | +23,300 | New | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,100 | 530 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 23,037 | 529 | 0.0% | — | 135 | +23,037 | New | Q1 2026 | Apr 27, 2026 |
| Diametric Capital, LP | History | Reduced | 23,082 | 529 | 0.14% | 0.17% | 134 | -7,457 | -24.42% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,066 | 529 | 0.0% | 0.0% | 133 | +266 | 1.17% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,381 | 513 | 0.01% | 0.01% | 136 | -13,192 | -37.08% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,227 | 487 | 0.0% | 0.0% | 137 | -21,328 | -50.12% | Q1 2026 | Apr 16, 2026 |
| Diversified Trust Co | History | Added to | 21,027 | 482 | 0.01% | 0.01% | 138 | +850 | 4.21% | Q1 2026 | Apr 16, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 20,132 | 465 | 0.09% | 0.09% | 139 | -400 | -1.95% | Q1 2026 | Apr 29, 2026 |
| nVerses Capital, LLC | History | Added to | 19,591 | 449 | 0.41% | 0.47% | 140 | +9,480 | 93.76% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 19,362 | 444 | 0.0% | 0.0% | 141 | +16,515 | 580.08% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 18,921 | 434 | 0.0% | 0.0% | 142 | -26,155 | -58.02% | Q1 2026 | May 11, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 18,842 | 419 | 0.03% | 0.04% | 143 | -14,655 | -43.75% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 17,488 | 401 | 0.0% | — | 144 | +17,488 | New | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,277 | 396 | 0.0% | 0.01% | 145 | -53,218 | -75.49% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,020 | 390 | 0.0% | — | 147 | +17,020 | New | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 17,000 | 390 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,893 | 387 | 0.0% | 0.0% | 148 | -845 | -4.76% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Reduced | 15,976 | 366 | 0.0% | 0.0% | 149 | -2,509 | -13.57% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,777 | 362 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,574 | 357 | 0.0% | 0.0% | 151 | -2,692 | -14.74% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 16,285 | 337 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 14,230 | 326 | 0.01% | 0.01% | 153 | -5,452 | -27.7% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Reduced | 13,308 | 305 | 0.04% | 0.05% | 154 | -10,450 | -43.99% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,508 | 287 | 0.0% | — | 155 | +12,508 | New | Q1 2026 | May 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 12,500 | 286 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 12,216 | 280 | 0.01% | 0.01% | 157 | -6 | -0.05% | Q1 2026 | May 06, 2026 |
| Weiss Asset Management LP | History | New | 12,005 | 275 | 0.0% | — | 158 | +12,005 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,980 | 274 | 0.0% | 0.0% | 159 | -544 | -4.34% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,898 | 273 | 0.0% | 0.0% | 160 | -208,439 | -94.6% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Added to | 11,291 | 259 | 0.01% | 0.01% | 161 | +679 | 6.4% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,835 | 248 | 0.0% | 0.01% | 163 | -306,377 | -96.58% | Q1 2026 | May 08, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 10,830 | 248 | 0.04% | 0.05% | 162 | -4,275 | -28.3% | Q1 2026 | May 05, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,479 | 240 | 0.02% | — | 164 | +10,479 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 10,100 | 231 | 0.0% | — | 165 | +10,100 | New | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,453 | 216 | 0.0% | — | 166 | +9,453 | New | Q1 2026 | Apr 20, 2026 |
| XPONANCE LLC | History | New | 9,388 | 215 | 0.0% | — | 167 | +9,388 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 9,307 | 213 | 0.0% | — | 168 | +9,307 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 9,101 | 208 | 0.04% | — | 169 | +9,101 | New | Q1 2026 | Apr 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,927 | 181 | 0.01% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,152 | 164 | 0.0% | 0.0% | 171 | +6,023 | 533.48% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,953 | 154 | 0.01% | 0.01% | 172 | +26 | 0.38% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 4,885 | 112 | 0.0% | 0.0% | 173 | +32 | 0.66% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 4,448 | 102 | 0.0% | — | 174 | +4,448 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 4,244 | 97 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,158 | 95 | 0.0% | 0.0% | 176 | +2,415 | 138.55% | Q1 2026 | May 08, 2026 |
| Mascoma Wealth Management LLC | History | No change | 4,107 | 94 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,109 | 64 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,380 | 55 | 0.0% | 0.0% | 179 | +448 | 23.19% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,825 | 41 | 0.0% | 0.0% | 180 | +489 | 36.6% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,727 | 39 | 0.0% | 0.0% | 181 | +441 | 34.29% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,618 | 37 | 0.0% | 0.0% | 182 | -746 | -31.56% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,562 | 35 | 0.0% | 0.0% | 183 | -132 | -7.79% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,485 | 34 | 0.0% | — | 186 | +1,485 | New | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,522 | 34 | 0.0% | 0.0% | 184 | +7 | 0.46% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,483 | 34 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 1,393 | 31 | 0.0% | 0.0% | 187 | +256 | 22.52% | Q1 2026 | May 14, 2026 |
| Opal Wealth Advisors, LLC | History | New | 1,294 | 29 | 0.01% | — | 189 | +1,294 | New | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,446 | 29 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,243 | 28 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 1,049 | 24 | 0.0% | — | 191 | +1,049 | New | Q1 2026 | May 01, 2026 |
| Neo Ivy Capital Management | History | New | 1,030 | 23 | 0.01% | — | 192 | +1,030 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 975 | 22 | 0.0% | 0.0% | 193 | -810 | -45.38% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 831 | 19 | 0.0% | 0.0% | 195 | -766 | -47.96% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 863 | 19 | 0.0% | 0.0% | 194 | -13 | -1.48% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 668 | 15 | 0.0% | 0.0% | 197 | +337 | 101.81% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 666 | 15 | 0.0% | 0.0% | 196 | +44 | 7.07% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 649 | 14 | 0.0% | 0.0% | 198 | +10 | 1.56% | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | New | 504 | 11 | 0.0% | — | 200 | +504 | New | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 515 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 475 | 10 | 0.0% | 0.02% | 202 | -4,876 | -91.12% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 467 | 10 | 0.0% | 0.0% | 201 | +387 | 483.75% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 455 | 10 | 0.0% | 0.0% | 203 | -230 | -33.58% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 427 | 9 | 0.0% | — | 204 | +427 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 328 | 7 | 0.0% | — | 205 | +328 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Reduced | 251 | 5 | 0.0% | 0.0% | 208 | -792 | -75.93% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 224 | 5 | 0.0% | 0.0% | 207 | -42 | -15.79% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 226 | 5 | 0.0% | 0.0% | 206 | +40 | 21.51% | Q1 2026 | May 07, 2026 |
| High Note Wealth, LLC | History | New | 175 | 4 | 0.0% | — | 210 | +175 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 207 | 4 | 0.0% | 0.0% | 209 | +8 | 4.02% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 160 | 3 | 0.0% | — | 215 | +160 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 155 | 3 | 0.0% | — | 214 | +155 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 145 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 135 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 151 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 130 | 2 | 0.0% | — | 219 | +130 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 117 | 2 | 0.0% | 0.0% | 217 | +66 | 129.41% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 120 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 80 | 1 | 0.0% | — | 224 | +80 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | New | 48 | 1 | 0.0% | — | 222 | +48 | New | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 46 | 1 | 0.0% | — | 223 | +46 | New | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 45 | 1 | 0.0% | — | 221 | +45 | New | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 87 | 1 | 0.0% | 0.0% | 220 | -11 | -11.22% | Q1 2026 | May 14, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.44% | — | -1,012,656 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -705,343 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -230,121 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -213,542 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,871 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -120,603 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107,677 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -59,248 | -100.0% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.15% | — | -58,171 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,142 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,356 | -100.0% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,064 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,916 | -100.0% | Q1 2026 | May 12, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,362 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,673 | -100.0% | Q1 2026 | May 11, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,576 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,200 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,008 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,266 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 42 | 0 | — | — | — | +40 | 2000.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -38 | -71.7% | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 30, 2026 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17 | 0 | — | — | — | +5 | 41.67% | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |