Sable Offshore Corp. - SOC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REX Advisers, LLC | History | New | 193,000 | 762,929 | 2.3% | — | 1 | +193,000 | New | Q1 2026 | Apr 16, 2026 |
| Pilgrim Global Advisors LLC | History | No change | 18,206,121 | 300,765 | 38.94% | 30.42% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 13,705,110 | 226,408 | 32.65% | 1.23% | 3 | +13,065,004 | 2041.07% | Q1 2026 | May 14, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 13,448,741 | 222,173 | 6.66% | 4.97% | 4 | -40,500 | -0.3% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,358,953 | 154,609 | 0.0% | 0.0% | 5 | +2,649,264 | 39.48% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Reduced | 7,568,826 | 125,037 | 0.03% | 0.02% | 6 | -4,023,581 | -34.71% | Q1 2026 | May 13, 2026 |
| FourWorld Capital Management LLC | History | Reduced | 7,546,233 | 124,663 | 63.59% | 62.89% | 7 | -559,375 | -6.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 7,274,002 | 120,166 | 0.01% | 0.0% | 8 | +2,040,112 | 38.98% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | Added to | 5,496,711 | 90,805 | 1.27% | 0.32% | 9 | +3,763,472 | 217.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,470,671 | 90,375 | 0.0% | — | 10 | +5,470,671 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,399,110 | 89,193 | 0.01% | 0.01% | 11 | +207,790 | 4.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,611,162 | 76,176 | 0.0% | 0.0% | 12 | +835,278 | 22.12% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,557,670 | 68,170 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,961,864 | 48,940 | 0.0% | 0.0% | 14 | +667,743 | 29.11% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,785,696 | 46,019 | 0.01% | 0.01% | 15 | -2,147,926 | -43.54% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,689,789 | 44,435 | 0.13% | 0.28% | 16 | -8,401,984 | -75.75% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 2,364,101 | 39,054 | 0.01% | — | 17 | +2,364,101 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,197,843 | 36,308 | 0.02% | 0.01% | 18 | -1,293,233 | -37.04% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 2,129,105 | 35,172 | 1.17% | 0.3% | 19 | +661,883 | 45.11% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 2,043,438 | 33,757 | 0.22% | 0.12% | 20 | -1,288,203 | -38.67% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,935,423 | 31,973 | 0.0% | 0.0% | 21 | +961,164 | 98.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,889,196 | 31,209 | 0.0% | — | 22 | +1,889,196 | New | Q1 2026 | May 08, 2026 |
| Whitefort Capital Management, LP | History | Reduced | 1,544,793 | 25,519 | 7.53% | 4.41% | 23 | -366,000 | -19.15% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,537,489 | 25,399 | 0.33% | — | 24 | +1,537,489 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,439,322 | 23,777 | 0.0% | 0.0% | 25 | -1,400,695 | -49.32% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,295,085 | 21,394 | 0.0% | 0.0% | 26 | +896,258 | 224.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,059,475 | 18,901 | 0.0% | 0.0% | 27 | +1,024,645 | 2941.85% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | No change | 1,028,195 | 16,985 | 0.29% | 0.13% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,016,407 | 16,791 | 0.0% | 0.0% | 29 | +92,667 | 10.03% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,014,972 | 16,767 | 0.0% | 0.0% | 30 | +295,233 | 41.02% | Q1 2026 | May 14, 2026 |
| GM Advisory Group, LLC | History | No change | 1,000,000 | 16,520 | 0.64% | 0.35% | 31 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aventail Capital Group, LP | History | Reduced | 991,661 | 16,382 | 0.79% | 0.66% | 32 | -272,978 | -21.59% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 957,578 | 15,819 | 0.03% | 0.05% | 33 | -2,281,247 | -70.43% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 857,397 | 14,164 | 0.0% | — | 34 | +857,397 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 730,518 | 12,068 | 0.0% | 0.0% | 35 | +306,317 | 72.21% | Q1 2026 | May 06, 2026 |
| HITE Hedge Asset Management LLC | History | New | 714,307 | 11,800 | 0.67% | — | 36 | +714,307 | New | Q1 2026 | May 14, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Added to | 675,000 | 11,151 | 5.38% | 1.4% | 37 | +325,000 | 92.86% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 643,979 | 10,638 | 0.0% | 0.0% | 38 | -314,142 | -32.79% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 635,709 | 10,501 | 0.01% | 0.01% | 39 | -596,942 | -48.43% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 487,600 | 8,055 | 0.05% | 0.34% | 40 | -5,025,947 | -91.16% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 473,509 | 7,822 | 0.06% | 0.04% | 41 | -44,183 | -8.53% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 467,700 | 7,726 | 0.01% | 0.01% | 42 | -190,450 | -28.94% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 457,500 | 7,557 | 0.01% | 0.0% | 43 | +317,500 | 226.79% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Added to | 453,722 | 7,495 | 2.17% | 0.32% | 44 | +125,641 | 38.3% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 806,300 | 7,272 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 399,150 | 6,593 | 0.0% | 0.0% | 46 | +295,757 | 286.05% | Q1 2026 | Apr 30, 2026 |
| Purpose Unlimited Inc. | History | Added to | 394,243 | 6,512 | 0.27% | 0.05% | 47 | +274,685 | 229.75% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 325,000 | 5,369 | 0.19% | 0.05% | 48 | +125,000 | 62.5% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 323,743 | 5,348 | 0.0% | 0.0% | 49 | +125,017 | 62.91% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 312,869 | 5,168 | 0.0% | 0.0% | 50 | +178,995 | 133.7% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 290,200 | 4,794 | 0.0% | 0.0% | 51 | -31,000 | -9.65% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 284,027 | 4,692 | 0.0% | 0.0% | 52 | -414,320 | -59.33% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 263,750 | 4,357 | 0.01% | — | 53 | +263,750 | New | Q1 2026 | May 14, 2026 |
| Kore Advisors LP | History | Added to | 257,152 | 4,248 | 4.58% | 1.0% | 54 | +106,107 | 70.25% | Q1 2026 | May 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 250,000 | 4,130 | 0.4% | 0.48% | 55 | -100,000 | -28.57% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 207,700 | 3,431 | 0.01% | 0.01% | 56 | -443,200 | -68.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 207,397 | 3,426 | 0.0% | 0.0% | 57 | -1,067,457 | -83.73% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 202,353 | 3,342 | 0.32% | 0.02% | 58 | +175,734 | 660.18% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 200,000 | 3,304 | 0.0% | — | 60 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 200,000 | 3,304 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 186,296 | 3,077 | 0.0% | 0.01% | 61 | -4,347,504 | -95.89% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 173,390 | 2,864 | 0.0% | 0.0% | 62 | +21,646 | 14.26% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 166,700 | 2,753 | 0.01% | 0.01% | 63 | -278,500 | -62.56% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 152,023 | 2,511 | 0.0% | 0.01% | 64 | -239,015 | -61.12% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 149,025 | 2,461 | 0.01% | 0.0% | 65 | -8,498 | -5.39% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 143,842 | 2,376 | 0.0% | 0.0% | 66 | +125,646 | 690.51% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 137,617 | 2,273 | 0.01% | 0.0% | 67 | +42,130 | 44.12% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 130,965 | 2,163 | 0.0% | 0.0% | 68 | +39,581 | 43.31% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 130,474 | 2,155 | 0.04% | — | 69 | +130,474 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 125,362 | 2,070 | 0.0% | 0.0% | 70 | -35,180 | -21.91% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 124,396 | 2,055 | 0.0% | 0.0% | 71 | +53,736 | 76.05% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 121,708 | 2,011 | 0.0% | 0.0% | 72 | +59,822 | 96.66% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 119,430 | 1,972 | 0.19% | 0.14% | 73 | -53,400 | -30.9% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 113,375 | 1,872 | 0.07% | 0.01% | 74 | +88,549 | 356.68% | Q1 2026 | May 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 110,000 | 1,870 | 0.14% | 0.13% | 75 | -122,000 | -52.59% | Q1 2026 | May 11, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Reduced | 110,000 | 1,817 | 1.02% | 1.04% | 76 | -150,000 | -57.69% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 98,986 | 1,662 | 0.0% | — | 77 | +98,986 | New | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | New | 100,130 | 1,654 | 0.01% | — | 78 | +100,130 | New | Q1 2026 | May 07, 2026 |
| Legacy Wealth Advisors, LLC | History | Reduced | 100,000 | 1,652 | 0.84% | 2.16% | 79 | -262,273 | -72.4% | Q1 2026 | May 06, 2026 |
| Diametric Capital, LP | History | New | 98,300 | 1,597 | 0.42% | — | 80 | +98,300 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 95,399 | 1,575 | 0.0% | 0.0% | 81 | -64,121 | -40.2% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 93,436 | 1,543 | 0.0% | 0.0% | 82 | -9,530 | -9.26% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 83,167 | 1,373 | 0.01% | 0.01% | 83 | -1,441 | -1.7% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 82,968 | 1,370 | 0.01% | — | 84 | +82,968 | New | Q1 2026 | May 14, 2026 |
| Soviero Asset Management, LP | History | New | 80,000 | 1,321 | 0.66% | — | 86 | +80,000 | New | Q1 2026 | May 15, 2026 |
| PICKERING ENERGY PARTNERS LP | History | No change | 80,000 | 1,321 | 2.81% | 2.82% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 79,079 | 1,306 | 0.05% | 0.02% | 87 | +23,612 | 42.57% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 72,000 | 1,189 | 0.08% | 0.04% | 88 | +5,000 | 7.46% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | New | 70,000 | 1,156 | 0.07% | — | 89 | +70,000 | New | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 68,128 | 1,125 | 0.01% | 0.0% | 90 | +24,814 | 57.29% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 66,677 | 1,101 | 0.0% | — | 92 | +66,677 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 122,130 | 1,101 | 0.0% | 0.0% | 91 | +51,445 | 72.78% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 64,808 | 1,070 | 0.0% | 0.0% | 93 | +31,720 | 95.87% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 63,972 | 1,056 | 0.0% | 0.0% | 94 | -25,072 | -28.16% | Q1 2026 | May 08, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 62,246 | 1,028 | 0.02% | 0.01% | 95 | -1,804 | -2.82% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 61,521 | 1,016 | 0.0% | 0.0% | 96 | +46,301 | 304.21% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 60,263 | 995 | 0.0% | 0.0% | 97 | -23,145 | -27.75% | Q1 2026 | May 11, 2026 |
| T3 Companies, LLC | History | Reduced | 59,701 | 986 | 1.28% | 1.14% | 98 | -195,769 | -76.63% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,394 | 964 | 0.0% | 0.0% | 99 | +23,045 | 65.19% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 57,441 | 948 | 0.0% | 0.0% | 100 | -326 | -0.56% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 56,321 | 930 | 0.0% | 0.0% | 101 | -110,492 | -66.24% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 56,200 | 927 | 0.0% | 0.0% | 102 | +32,300 | 135.15% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 55,608 | 918 | 0.0% | 0.0% | 103 | +8,892 | 19.03% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 36,039 | 900 | 0.07% | 0.02% | 104 | +1,039 | 2.97% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 50,000 | 826 | 0.01% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BBR PARTNERS, LLC | History | No change | 49,842 | 823 | 0.05% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,790 | 806 | 0.0% | — | 107 | +48,790 | New | Q1 2026 | May 08, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 48,300 | 797 | 0.1% | 0.05% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 46,700 | 771 | 0.0% | — | 109 | +46,700 | New | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 45,874 | 757 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tactive Advisors, LLC | History | New | 45,270 | 747 | 0.21% | — | 111 | +45,270 | New | Q1 2026 | Apr 16, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 45,047 | 744 | 0.01% | 0.0% | 112 | +18,273 | 68.25% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 43,180 | 713 | 0.01% | — | 113 | +43,180 | New | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 42,094 | 695 | 0.02% | 0.01% | 114 | -1,000 | -2.32% | Q1 2026 | Apr 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 40,930 | 676 | 0.01% | 0.01% | 115 | +4,974 | 13.83% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Added to | 42,341 | 673 | 0.0% | 0.0% | 116 | +31,424 | 287.84% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 40,121 | 662 | 0.0% | 0.0% | 117 | +20,676 | 106.33% | Q1 2026 | May 15, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 39,500 | 652 | 0.6% | 0.31% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,100 | 645 | 0.0% | 0.0% | 119 | +16,800 | 75.34% | Q1 2026 | May 06, 2026 |
| LMR Partners LLP | History | Reduced | 37,300 | 616 | 0.0% | 0.0% | 120 | -146,500 | -79.71% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 35,837 | 592 | 0.0% | 0.01% | 121 | -419,371 | -92.13% | Q1 2026 | May 15, 2026 |
| Kiker Wealth Management, LLC | History | New | 33,926 | 560 | 0.27% | — | 122 | +33,926 | New | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,521 | 553 | 0.0% | 0.0% | 123 | +22,750 | 211.22% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,415 | 552 | 0.0% | 0.0% | 124 | +12,445 | 59.35% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,655 | 539 | 0.0% | 0.0% | 125 | +17,776 | 119.47% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 32,638 | 539 | 0.0% | 0.0% | 126 | +9,574 | 41.51% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 31,689 | 523 | 0.0% | 0.0% | 127 | +750 | 2.42% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 30,178 | 498 | 0.04% | 0.04% | 128 | -26,682 | -46.93% | Q1 2026 | May 06, 2026 |
| AXQ CAPITAL, LP | History | Added to | 29,517 | 487 | 0.06% | 0.04% | 129 | +9,702 | 48.96% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 29,034 | 479 | 0.0% | 0.01% | 130 | -921,515 | -96.95% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 28,600 | 472 | 0.0% | 0.0% | 131 | -8,800 | -23.53% | Q1 2026 | Apr 29, 2026 |
| Holocene Advisors, LP | History | New | 28,208 | 465 | 0.0% | — | 132 | +28,208 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,056 | 463 | 0.0% | 0.0% | 133 | +493 | 1.79% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 27,978 | 462 | 0.0% | 0.0% | 134 | -436 | -1.53% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | New | 26,542 | 438 | 0.01% | — | 135 | +26,542 | New | Q1 2026 | Apr 23, 2026 |
| Aquatic Capital Management LLC | History | New | 25,427 | 420 | 0.01% | — | 136 | +25,427 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,419 | 419 | 0.0% | — | 137 | +25,419 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 25,289 | 417 | 0.04% | — | 138 | +25,289 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,532 | 405 | 0.0% | — | 139 | +24,532 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 24,327 | 401 | 0.0% | 0.0% | 140 | +8,819 | 56.87% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 22,221 | 367 | 0.0% | — | 141 | +22,221 | New | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | New | 21,516 | 355 | 0.0% | — | 143 | +21,516 | New | Q1 2026 | May 11, 2026 |
| Clarus Group, Inc. | History | Reduced | 21,513 | 355 | 0.13% | 0.07% | 142 | -27 | -0.13% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,289 | 351 | 0.0% | 0.0% | 144 | +7,845 | 58.35% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 21,052 | 347 | 0.0% | 0.0% | 145 | +571 | 2.79% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,901 | 345 | 0.01% | 0.0% | 146 | +16,576 | 383.26% | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 20,750 | 342 | 0.01% | 0.0% | 147 | +5,000 | 31.75% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,065 | 331 | 0.0% | 0.0% | 148 | +4,300 | 27.28% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 19,672 | 324 | 0.01% | 0.0% | 149 | -6,436 | -24.65% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,385 | 320 | 0.0% | — | 150 | +19,385 | New | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | No change | 19,244 | 317 | 0.03% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rangeley Capital, LLC | History | No change | 19,000 | 313 | 0.3% | 0.14% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 18,988 | 313 | 0.01% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 18,188 | 300 | 0.04% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Added to | 18,044 | 298 | 0.0% | 0.0% | 155 | +4,144 | 29.81% | Q1 2026 | Apr 24, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 17,523 | 289 | 0.0% | 0.0% | 156 | -368 | -2.06% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,118 | 282 | 0.0% | 0.0% | 157 | -41,897 | -70.99% | Q1 2026 | May 14, 2026 |
| Csenge Advisory Group | History | New | 16,939 | 279 | 0.01% | — | 158 | +16,939 | New | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | New | 16,623 | 274 | 0.0% | — | 159 | +16,623 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 15,851 | 261 | 0.0% | 0.0% | 160 | +2,900 | 22.39% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,755 | 243 | 0.0% | 0.0% | 161 | +3,498 | 31.07% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 14,391 | 237 | 0.0% | 0.0% | 162 | -3,579 | -19.92% | Q1 2026 | Apr 22, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 13,629 | 225 | 0.03% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Belvedere Trading LLC | History | Reduced | 13,600 | 224 | 0.0% | 0.0% | 164 | -13,289 | -49.42% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | New | 12,618 | 208 | 0.1% | — | 165 | +12,618 | New | Q1 2026 | May 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 11,609 | 191 | 0.01% | 0.01% | 166 | +305 | 2.7% | Q1 2026 | May 06, 2026 |
| XPONANCE LLC | History | New | 11,324 | 187 | 0.0% | — | 167 | +11,324 | New | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 10,981 | 181 | 0.0% | 0.01% | 168 | -651,919 | -98.34% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,787 | 178 | 0.08% | — | 169 | +10,787 | New | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 10,670 | 176 | 0.0% | 0.0% | 170 | -1,000 | -8.57% | Q1 2026 | May 12, 2026 |
| OneAscent Financial Services LLC | History | New | 10,295 | 170 | 0.01% | — | 172 | +10,295 | New | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,335 | 170 | 0.0% | 0.0% | 171 | +3,790 | 57.91% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,190 | 168 | 0.01% | 0.0% | 173 | +3,835 | 60.35% | Q1 2026 | May 13, 2026 |
| INTERCAPITAL, LLC | History | New | 10,000 | 165 | 0.06% | — | 174 | +10,000 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,607 | 140 | 0.0% | 0.0% | 175 | +235 | 3.19% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 14,747 | 133 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,650 | 126 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 5,344 | 88 | 0.0% | — | 178 | +5,344 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,324 | 87 | 0.0% | 0.0% | 179 | +1,839 | 52.77% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 6,000 | 85 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,917 | 82 | 0.0% | 0.0% | 181 | +895 | 22.25% | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 12,600 | 75 | 0.07% | — | 182 | +12,600 | New | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4,150 | 58 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 3,386 | 55 | 0.0% | 0.0% | 184 | +2,711 | 401.63% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Added to | 3,132 | 52 | 0.0% | 0.0% | 185 | +1,026 | 48.72% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 2,933 | 48 | 0.0% | 0.0% | 186 | +2,039 | 228.08% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,348 | 38 | 0.0% | 0.0% | 187 | +440 | 23.06% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,070 | 34 | 0.0% | 0.0% | 188 | -140 | -6.33% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 1,871 | 30 | 0.0% | — | 189 | +1,871 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,763 | 29 | 0.0% | — | 192 | +1,763 | New | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,778 | 29 | 0.0% | 0.0% | 191 | -864 | -32.7% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,798 | 29 | 0.0% | 0.0% | 190 | -193 | -9.69% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,624 | 26 | 0.0% | 0.0% | 193 | +581 | 55.7% | Q1 2026 | May 08, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | History | Reduced | 1,500 | 24 | 0.01% | 0.1% | 194 | -14,500 | -90.63% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,387 | 22 | 0.0% | 0.0% | 195 | -891 | -39.11% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,172 | 19 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,200 | 19 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,069 | 17 | 0.0% | 0.0% | 198 | +733 | 218.15% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,012 | 16 | 0.0% | — | 199 | +1,012 | New | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | New | 833 | 13 | 0.0% | — | 201 | +833 | New | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 808 | 13 | 0.0% | 0.0% | 200 | +303 | 60.0% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 688 | 11 | 0.0% | 0.0% | 202 | +249 | 56.72% | Q1 2026 | Apr 07, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Reduced | 15,700 | 10 | 0.01% | 0.89% | 203 | -2,128,700 | -99.27% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 653 | 10 | 0.0% | — | 204 | +653 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 601 | 9 | 0.0% | 0.0% | 206 | -45 | -6.97% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 500 | 8 | 0.0% | 0.06% | 208 | -21,420 | -97.72% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 510 | 8 | 0.0% | 0.0% | 207 | +323 | 172.73% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 580 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 397 | 6 | 0.0% | 0.0% | 211 | +44 | 12.46% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 309 | 5 | 0.0% | 0.0% | 213 | -19,562 | -98.44% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 319 | 5 | 0.0% | 0.0% | 212 | +14 | 4.59% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 232 | 3 | 0.0% | — | 215 | +134 | 136.73% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 200 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 230 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 136 | 2 | 0.0% | — | 217 | +116 | 580.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 103 | 2 | 0.0% | 0.0% | 218 | -1 | -0.96% | Q1 2026 | Apr 16, 2026 |
| Quarry LP | History | Reduced | 65 | 1 | 0.0% | 0.0% | 221 | -461 | -87.64% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 125 | 1 | 0.0% | — | 225 | +125 | New | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 101 | 1 | 0.0% | — | 224 | +101 | New | Q1 2026 | May 07, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 100 | 1 | 0.0% | — | 226 | +100 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 223 | -41 | -27.89% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | No change | 81 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 4.53% | — | -1,818,181 | -100.0% | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | Closed out | 0 | 0 | — | 0.94% | — | -1,107,901 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -540,775 | -100.0% | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.54% | — | -457,891 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -449,215 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -317,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -276,717 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -161,210 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,846 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -112,047 | -100.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -83,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -83,005 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,083 | -100.0% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -62,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -54,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -53,025 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,495 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,612 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.14% | — | -38,430 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,600 | -100.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,500 | -100.0% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,500 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -28,500 | -100.0% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -26,968 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,484 | -100.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,907 | -100.0% | Q1 2026 | May 14, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,018 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Kultura Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,230 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | 0.0% | — | -3,999 | -99.98% | Q1 2026 | Apr 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,390 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 23, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 65 | 0 | — | — | — | -20 | -23.53% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |