Satellogic Inc. - SATL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | History | No change | 20,000,000 | 108,800 | 7.47% | 2.78% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 10,802,809 | 58,767 | 0.87% | 0.38% | 2 | -2,578,064 | -19.27% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,922,814 | 32,220 | 0.0% | 0.0% | 3 | +901,310 | 17.95% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,658,337 | 19,901 | 0.0% | — | 4 | +3,658,337 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 2,827,159 | 15,379 | 0.0% | 0.0% | 5 | +2,322,003 | 459.66% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,686,783 | 14,616 | 0.01% | 0.0% | 6 | +1,525,453 | 131.35% | Q1 2026 | May 15, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 2,582,645 | 14,049 | 0.12% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,392,290 | 13,014 | 0.0% | 0.0% | 8 | +1,912,629 | 398.75% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,928,214 | 10,492 | 0.0% | 0.0% | 9 | +120,477 | 6.66% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,848,039 | 10,053 | 0.0% | 0.0% | 10 | +1,232,831 | 200.39% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 1,740,506 | 9,468 | 0.0% | 0.0% | 11 | +96,670 | 5.88% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,692,837 | 9,209 | 0.01% | — | 12 | +1,692,837 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,854,497 | 9,077 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Archon Capital Management LLC | History | New | 1,647,687 | 8,963 | 5.06% | — | 14 | +1,647,687 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 1,572,639 | 8,555 | 0.01% | — | 15 | +1,572,639 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,310,043 | 7,126 | 0.0% | 0.0% | 16 | +1,172,843 | 854.84% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,288,117 | 7,007 | 0.0% | — | 17 | +1,288,117 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,275,804 | 6,940 | 0.0% | 0.0% | 18 | +1,122,346 | 731.37% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,188,108 | 6,463 | 0.01% | — | 19 | +1,188,108 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,110,119 | 6,039 | 0.0% | 0.0% | 20 | +737,091 | 197.6% | Q1 2026 | May 05, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 920,000 | 5,004 | 0.17% | — | 21 | +920,000 | New | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 833,725 | 4,535 | 0.02% | — | 22 | +833,725 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 792,532 | 4,311 | 0.01% | — | 23 | +792,532 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 690,000 | 3,753 | 0.01% | 0.0% | 24 | +640,275 | 1287.63% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 616,738 | 3,355 | 0.0% | 0.0% | 25 | +48,819 | 8.6% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 594,624 | 3,234 | 0.0% | — | 26 | +594,624 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 542,130 | 2,949 | 0.0% | — | 27 | +542,130 | New | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 495,200 | 2,693 | 0.03% | 0.01% | 28 | +225,612 | 83.69% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 492,815 | 2,680 | 0.0% | 0.0% | 29 | +219,910 | 80.58% | Q1 2026 | May 15, 2026 |
| Halter Ferguson Financial Inc. | History | Reduced | 487,443 | 2,651 | 0.58% | 0.35% | 30 | -352,389 | -41.96% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 417,033 | 2,269 | 0.0% | 0.0% | 31 | +406,991 | 4052.89% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 409,966 | 2,230 | 0.04% | 0.01% | 32 | +252,754 | 160.77% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 352,366 | 1,916 | 0.0% | 0.0% | 33 | +167,915 | 91.04% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 322,700 | 1,755 | 0.02% | — | 34 | +322,700 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | New | 295,470 | 1,607 | 0.0% | — | 35 | +295,470 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 265,308 | 1,443 | 0.0% | — | 36 | +265,308 | New | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 258,025 | 1,403 | 0.0% | 0.0% | 37 | +160,645 | 164.97% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 247,259 | 1,345 | 0.0% | — | 38 | +247,259 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 244,670 | 1,331 | 0.0% | 0.0% | 39 | +15,652 | 6.83% | Q1 2026 | May 15, 2026 |
| Resolute Advisors LLC | History | No change | 197,105 | 1,072 | 0.44% | 0.12% | 40 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | New | 192,031 | 1,044 | 0.0% | — | 41 | +192,031 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 185,177 | 1,007 | 0.0% | 0.0% | 42 | +25,686 | 16.1% | Q1 2026 | May 05, 2026 |
| Informed Momentum Co LLC | History | New | 183,130 | 996 | 0.11% | — | 43 | +183,130 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 162,020 | 881 | 0.0% | — | 44 | +162,020 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 153,687 | 836 | 0.0% | 0.0% | 45 | -187,857 | -55.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | New | 120,000 | 652 | 0.11% | — | 46 | +120,000 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 107,937 | 587 | 0.0% | 0.0% | 47 | +90,111 | 505.5% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 107,296 | 583 | 0.09% | — | 48 | +107,296 | New | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 88,935 | 484 | 0.0% | 0.0% | 49 | +76,435 | 611.48% | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 88,528 | 481 | 0.0% | 0.0% | 50 | +1,579 | 1.82% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 84,747 | 461 | 0.09% | 0.25% | 51 | -470,153 | -84.73% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72,832 | 396 | 0.0% | 0.0% | 52 | +16,707 | 29.77% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 70,055 | 381 | 0.0% | 0.0% | 53 | +68,699 | 5066.3% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,243 | 338 | 0.0% | 0.0% | 54 | +2,903 | 4.89% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 49,659 | 336 | 0.0% | — | 55 | +49,659 | New | Q1 2026 | Apr 08, 2026 |
| PEAK6 LLC | History | New | 60,300 | 328 | 0.0% | — | 57 | +60,300 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,170 | 328 | 0.0% | 0.0% | 56 | +25,591 | 74.01% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 60,198 | 327 | 0.0% | — | 58 | +60,198 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 57,750 | 314 | 0.0% | 0.0% | 59 | +11,111 | 23.82% | Q1 2026 | May 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 54,325 | 295 | 0.2% | 0.02% | 60 | +32,660 | 150.75% | Q1 2026 | Apr 16, 2026 |
| Scientech Research LLC | History | New | 52,364 | 284 | 0.24% | — | 61 | +52,364 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 48,475 | 263 | 0.0% | — | 62 | +48,475 | New | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | New | 46,233 | 251 | 0.0% | — | 63 | +46,233 | New | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | New | 45,000 | 244 | 0.0% | — | 64 | +45,000 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,965 | 217 | 0.0% | 0.0% | 65 | +952 | 2.44% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 39,400 | 214 | 0.01% | — | 67 | +39,400 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 39,355 | 214 | 0.0% | 0.0% | 66 | +6,192 | 18.67% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,392 | 203 | 0.0% | 0.0% | 68 | +8,937 | 31.41% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 36,221 | 197 | 0.0% | — | 69 | +36,221 | New | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | No change | 162,452 | 194 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,954 | 193 | 0.0% | 0.0% | 71 | +5,399 | 16.09% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,592 | 177 | 0.01% | — | 73 | +32,592 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 32,537 | 177 | 0.0% | — | 72 | +32,537 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 32,404 | 176 | 0.0% | 0.0% | 74 | -98,715 | -75.29% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 32,372 | 176 | 0.05% | — | 75 | +32,372 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,024 | 174 | 0.0% | — | 76 | +32,024 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,456 | 165 | 0.0% | 0.0% | 77 | -61,929 | -67.03% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 28,869 | 157 | 0.02% | — | 78 | +28,869 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,834 | 145 | 0.0% | 0.0% | 79 | +10,853 | 67.91% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,578 | 144 | 0.0% | 0.0% | 80 | +7,653 | 40.44% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,393 | 143 | 0.0% | 0.0% | 81 | -25,467 | -49.11% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 26,328 | 143 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MSA Advisors, LLC | History | No change | 26,261 | 142 | 0.04% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,100 | 141 | 0.0% | 0.0% | 84 | -800 | -2.97% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 24,915 | 135 | 0.02% | — | 85 | +24,915 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 22,430 | 122 | 0.0% | — | 86 | +22,430 | New | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | New | 22,287 | 121 | 0.07% | — | 87 | +22,287 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 21,313 | 115 | 0.0% | — | 88 | +21,313 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | New | 20,772 | 113 | 0.01% | — | 90 | +20,772 | New | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,891 | 113 | 0.0% | 0.0% | 89 | -3,749 | -15.22% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 18,857 | 102 | 0.0% | 0.0% | 91 | -4,495 | -19.25% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,029 | 98 | 0.0% | — | 92 | +18,029 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 17,159 | 93 | 0.0% | — | 93 | +17,159 | New | Q1 2026 | Apr 21, 2026 |
| Quantbot Technologies LP | History | New | 16,722 | 90 | 0.0% | — | 94 | +16,722 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Added to | 16,204 | 88 | 0.0% | 0.0% | 95 | +3,992 | 32.69% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | New | 10,943 | 82 | 0.0% | — | 96 | +10,943 | New | Q1 2026 | Apr 17, 2026 |
| Commonwealth Financial Services, LLC | History | New | 15,000 | 81 | 0.01% | — | 97 | +15,000 | New | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,009 | 76 | 0.0% | 0.0% | 98 | +1,262 | 9.9% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Reduced | 12,689 | 69 | 0.01% | 0.01% | 99 | -534 | -4.04% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 12,649 | 68 | 0.0% | — | 100 | +12,649 | New | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,057 | 65 | 0.0% | 0.0% | 101 | -3,292 | -21.45% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,835 | 64 | 0.0% | — | 103 | +11,835 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,805 | 64 | 0.0% | — | 102 | +11,805 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,457 | 62 | 0.0% | 0.0% | 104 | -63,052 | -84.62% | Q1 2026 | May 15, 2026 |
| Bayesian Capital Management, LP | History | New | 11,205 | 60 | 0.07% | — | 105 | +11,205 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 11,016 | 59 | 0.0% | — | 106 | +11,016 | New | Q1 2026 | Apr 15, 2026 |
| Zullo Investment Group, Inc. | History | New | 11,015 | 59 | 0.02% | — | 107 | +11,015 | New | Q1 2026 | Apr 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,584 | 57 | 0.0% | — | 109 | +10,584 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,506 | 57 | 0.0% | 0.0% | 108 | -7,326 | -41.08% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,457 | 56 | 0.0% | — | 110 | +10,457 | New | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,170 | 55 | 0.0% | 0.0% | 111 | -3,332 | -24.68% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,290 | 51 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,038 | 38 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 6,801 | 36 | 0.0% | 0.0% | 114 | -2,794 | -29.12% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,547 | 24 | 0.0% | 0.0% | 115 | -627 | -12.12% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,669 | 19 | 0.0% | — | 116 | +3,607 | 5817.74% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,554 | 19 | 0.0% | 0.0% | 117 | +4 | 0.11% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,000 | 16 | 0.0% | — | 118 | +3,000 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,661 | 14 | 0.0% | — | 119 | +2,651 | 26510.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,438 | 13 | 0.0% | — | 120 | +2,029 | 496.09% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Added to | 1,746 | 9 | 0.0% | — | 121 | +1,690 | 3017.86% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 1,256 | 6 | 0.0% | — | 123 | +1,256 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,194 | 6 | 0.0% | 0.0% | 122 | +304 | 34.16% | Q1 2026 | Apr 06, 2026 |
| Wall Street Financial Group, Inc. | History | New | 1,012 | 5 | 0.0% | — | 126 | +1,012 | New | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 1,000 | 5 | 0.0% | — | 125 | +1,000 | New | Q1 2026 | May 19, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,015 | 5 | 0.0% | 0.0% | 124 | -348 | -25.53% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 791 | 4 | 0.0% | — | 127 | +769 | 3495.45% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 741 | 4 | 0.0% | — | 128 | +740 | 74000.0% | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | New | 603 | 3 | 0.0% | — | 129 | +603 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 491 | 2 | 0.0% | — | 130 | +459 | 1434.38% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | New | 334 | 1 | 0.0% | — | 136 | +334 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 328 | 1 | 0.0% | — | 135 | +328 | New | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | New | 233 | 1 | 0.0% | — | 133 | +233 | New | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | New | 232 | 1 | 0.0% | — | 134 | +232 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 318 | 1 | 0.0% | — | 131 | +100 | 45.87% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 311 | 1 | 0.0% | — | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,167,115 | -100.0% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 0.62% | — | -355,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -301,400 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,712 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,658 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,078 | -100.0% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,967 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,452 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,942 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,639 | -100.0% | Q1 2026 | May 08, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | New | 132 | 0 | — | — | — | +132 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 123 | 0 | — | — | — | +123 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 112 | 0 | — | — | — | +112 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 235 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |