SOUTH PLAINS FINANCIAL, INC. - SPFI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,152,128 | 48,274 | 0.0% | 0.0% | 1 | -64,454 | -5.3% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 726,222 | 28,177 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 558,518 | 23,401 | 0.0% | — | 3 | +558,518 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 491,442 | 20,577 | 0.03% | 0.02% | 4 | +102,018 | 26.2% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 435,347 | 18,241 | 0.0% | 0.0% | 5 | -16,478 | -3.65% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 409,848 | 17,172 | 0.01% | 0.01% | 6 | +31,860 | 8.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 389,526 | 16,321 | 0.0% | 0.0% | 7 | +99,719 | 34.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 377,098 | 15,713 | 0.0% | 0.0% | 8 | -60,897 | -13.9% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 292,954 | 12,277 | 0.0% | 0.0% | 9 | -386 | -0.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 173,385 | 7,264 | 0.01% | 0.0% | 10 | +83,261 | 92.38% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 165,445 | 6,932 | 0.14% | 0.15% | 11 | -16,018 | -8.83% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 115,765 | 4,850 | 0.03% | 0.03% | 12 | -14,877 | -11.39% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 114,134 | 4,782 | 0.0% | 0.0% | 13 | +1,907 | 1.7% | Q1 2026 | May 14, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 113,400 | 4,751 | 0.39% | 0.39% | 14 | -7,600 | -6.28% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 108,602 | 4,550 | 0.0% | 0.0% | 15 | +37,279 | 52.27% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 105,725 | 4,429 | 0.0% | — | 16 | +105,725 | New | Q1 2026 | May 11, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 103,526 | 4,337 | 0.08% | 0.08% | 17 | -3,256 | -3.05% | Q1 2026 | Apr 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 99,085 | 4,151 | 0.0% | 0.0% | 18 | -4,959 | -4.77% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 98,678 | 4,134 | 0.0% | 0.0% | 19 | +3,732 | 3.93% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 93,037 | 3,898 | 0.0% | — | 20 | +93,037 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 85,745 | 3,592 | 0.02% | 0.06% | 21 | -6,018 | -6.56% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 81,831 | 3,428 | 0.0% | — | 22 | +81,831 | New | Q1 2026 | May 08, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 81,373 | 3,409 | 3.34% | 2.92% | 23 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 77,266 | 3,237 | 0.01% | 0.01% | 24 | +5,132 | 7.11% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 76,400 | 3,201 | 0.01% | 0.0% | 25 | +700 | 0.92% | Q1 2026 | May 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 76,088 | 3,188 | 0.15% | — | 26 | +76,088 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 65,042 | 2,725 | 0.0% | 0.0% | 27 | +2,985 | 4.81% | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 63,616 | 2,665 | 0.12% | 0.11% | 28 | -2,131 | -3.24% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,060 | 2,474 | 0.0% | 0.0% | 29 | +6,188 | 11.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 58,291 | 2,442 | 0.0% | 0.0% | 30 | +8,580 | 17.26% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 59,800 | 2,320 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,059 | 2,306 | 0.0% | 0.0% | 32 | +1,072 | 1.99% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 49,647 | 2,080 | 0.01% | 0.01% | 33 | +11,804 | 31.19% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,721 | 1,915 | 0.0% | 0.0% | 34 | +21,786 | 91.02% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 44,606 | 1,868 | 0.0% | 0.0% | 35 | -313 | -0.7% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 43,989 | 1,843 | 0.05% | 0.04% | 36 | +6,680 | 17.9% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,403 | 1,692 | 0.0% | 0.0% | 37 | +623 | 1.57% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,639 | 1,451 | 0.03% | — | 38 | +34,639 | New | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 33,450 | 1,401 | 0.0% | 0.0% | 39 | -14,411 | -30.11% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | New | 31,544 | 1,321 | 0.0% | — | 40 | +31,544 | New | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,927 | 1,086 | 0.0% | 0.0% | 41 | +2,485 | 10.6% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 25,633 | 1,074 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,040 | 1,049 | 0.0% | 0.0% | 43 | -26,825 | -51.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 24,365 | 1,020 | 0.0% | 0.0% | 44 | +1,933 | 8.62% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 23,588 | 988 | 0.15% | 0.14% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 23,042 | 965 | 0.1% | — | 46 | +23,042 | New | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | No change | 22,546 | 944 | 0.44% | 0.36% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,508 | 901 | 0.0% | 0.0% | 48 | +4,559 | 26.9% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 20,325 | 851 | 0.0% | 0.0% | 49 | -403 | -1.94% | Q1 2026 | May 05, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 20,148 | 844 | 0.52% | 0.5% | 50 | -2,482 | -10.97% | Q1 2026 | Apr 24, 2026 |
| Trexquant Investment LP | History | New | 19,755 | 827 | 0.01% | — | 51 | +19,755 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 18,936 | 793 | 0.01% | 0.01% | 52 | +164 | 0.87% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 18,886 | 791 | 0.0% | 0.0% | 53 | +2,394 | 14.52% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 18,697 | 783 | 0.0% | 0.0% | 54 | +707 | 3.93% | Q1 2026 | May 12, 2026 |
| Icon Wealth Advisors, LLC | History | New | 19,250 | 781 | 0.05% | — | 55 | +19,250 | New | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 18,631 | 780 | 0.0% | 0.0% | 56 | +1,710 | 10.11% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,800 | 745 | 0.0% | 0.0% | 57 | +66 | 0.37% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 17,053 | 714 | 0.0% | 0.0% | 58 | +1,269 | 8.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,960 | 710 | 0.0% | 0.0% | 59 | +5,555 | 48.71% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,791 | 703 | 0.0% | 0.0% | 60 | -515 | -2.98% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 14,385 | 602 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,019 | 587 | 0.0% | — | 62 | +14,019 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 13,800 | 578 | 0.0% | 0.0% | 63 | -1,100 | -7.38% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,747 | 534 | 0.0% | 0.0% | 64 | -121 | -0.94% | Q1 2026 | May 15, 2026 |
| Arista Wealth Management, LLC | History | No change | 12,172 | 510 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 11,586 | 485 | 0.0% | 0.0% | 66 | +445 | 3.99% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,215 | 469 | 0.0% | 0.0% | 67 | -2,227 | -16.57% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 11,031 | 462 | 0.01% | 0.01% | 68 | -299 | -2.64% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,630 | 451 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,900 | 414 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,577 | 401 | 0.02% | — | 71 | +9,577 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 9,167 | 384 | 0.0% | 0.0% | 72 | +6,496 | 243.2% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 8,926 | 373 | 0.0% | 0.0% | 73 | +18 | 0.2% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,817 | 370 | 0.0% | 0.0% | 74 | +1,150 | 15.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,748 | 366 | 0.0% | 0.0% | 75 | -1,122 | -11.37% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 8,673 | 363 | 0.01% | — | 77 | +8,673 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,800 | 363 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,233 | 344 | 0.0% | 0.0% | 78 | -669 | -7.52% | Q1 2026 | Apr 30, 2026 |
| Integrated Quantitative Investments LLC | History | New | 7,899 | 330 | 0.06% | — | 79 | +7,899 | New | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,808 | 327 | 0.0% | — | 80 | +7,808 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,787 | 326 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,761 | 325 | 0.0% | — | 82 | +7,761 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 7,711 | 323 | 0.0% | 0.0% | 83 | +498 | 6.9% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,701 | 322 | 0.0% | 0.0% | 84 | +1,499 | 24.17% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,656 | 320 | 0.0% | — | 85 | +7,656 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 7,507 | 314 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,455 | 312 | 0.0% | 0.0% | 87 | -13,760 | -64.86% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,459 | 312 | 0.0% | 0.0% | 88 | -111 | -1.47% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 7,430 | 311 | 0.03% | 0.03% | 89 | +64 | 0.87% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | New | 6,577 | 275 | 0.1% | — | 90 | +6,577 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 6,499 | 272 | 0.0% | 0.0% | 91 | +572 | 9.65% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,197 | 259 | 0.0% | 0.01% | 92 | -3,668 | -37.18% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 5,887 | 246 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,800 | 243 | 0.0% | 0.0% | 94 | -194 | -3.24% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,130 | 237 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 5,287 | 221 | 0.0% | — | 97 | +5,287 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,298 | 221 | 0.0% | 0.0% | 96 | -1,084 | -16.99% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 5,159 | 216 | 0.0% | — | 98 | +5,159 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 4,800 | 201 | 0.0% | — | 99 | +4,800 | New | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,673 | 195 | 0.0% | 0.0% | 100 | -10,853 | -69.9% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,516 | 189 | 0.0% | — | 101 | +4,516 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,375 | 183 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,288 | 180 | 0.0% | 0.0% | 103 | -739 | -14.7% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,122 | 172 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,024 | 168 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,570 | 149 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SOUTH PLAINS FINANCIAL, INC. | History | No change | 3,328 | 139 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,048 | 127 | 0.0% | — | 109 | +3,048 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 3,052 | 127 | 0.0% | 0.0% | 108 | +299 | 10.86% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,900 | 121 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,400 | 100 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,571 | 65 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 1,486 | 62 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,012 | 42 | 0.0% | 0.0% | 114 | -194 | -16.09% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 642 | 27 | 0.0% | 0.0% | 115 | +267 | 71.2% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 572 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 557 | 23 | 0.0% | 0.0% | 117 | +70 | 14.37% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 514 | 21 | 0.0% | 0.0% | 118 | +212 | 70.2% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 424 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 397 | 16 | 0.0% | 0.0% | 120 | +72 | 22.15% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 232 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 170 | 7 | 0.0% | 0.0% | 123 | +24 | 16.44% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 182 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 113 | 4 | 0.0% | — | 127 | +113 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 100 | 4 | 0.0% | 0.0% | 124 | +29 | 40.85% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 4 | 0.0% | 0.0% | 126 | -8 | -6.9% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 103 | 4 | 0.0% | 0.0% | 125 | -1 | -0.96% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 92 | 3 | 0.0% | 0.0% | 128 | -20 | -17.86% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 95 | 3 | 0.0% | 0.0% | 129 | -1 | -1.04% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | No change | 86 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | New | 48 | 2 | 0.0% | — | 131 | +48 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 26 | 1 | 0.0% | — | 132 | +20 | 333.33% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.26% | — | -39,491 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,357 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,969 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,848 | -100.0% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,842 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,444 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,386 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 19 | 0 | — | — | — | +12 | 171.43% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |