Spok Holdings, Inc - SPOK
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 | 1,676,227 | 18,270 | 0.0% | 0.0% | 1 | -123,322 | -6.85% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,229,078 | 16,211 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,261,579 | 13,751 | 0.02% | 0.03% | 3 | +15,000 | 1.2% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 859,530 | 9,368 | 0.0% | — | 4 | +859,530 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 715,869 | 7,803 | 0.0% | 0.0% | 5 | +12,043 | 1.71% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 545,718 | 5,949 | 0.0% | 0.0% | 6 | -52,834 | -8.83% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 461,790 | 5,033 | 0.0% | 0.0% | 7 | +14,871 | 3.33% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 381,815 | 4,161 | 0.0% | 0.01% | 8 | -560 | -0.15% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 265,028 | 2,888 | 0.0% | — | 9 | +265,028 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 219,581 | 2,393 | 0.0% | 0.0% | 10 | -142,890 | -39.42% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 217,803 | 2,374 | 0.0% | 0.0% | 11 | +4,987 | 2.34% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 216,543 | 2,360 | 0.0% | 0.0% | 12 | -551 | -0.25% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 213,130 | 2,323 | 0.06% | 0.09% | 13 | -49,815 | -18.95% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 209,602 | 2,284 | 0.23% | 0.21% | 14 | +48,605 | 30.19% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 172,057 | 1,875 | 0.0% | 0.0% | 15 | -6,035 | -3.39% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 159,826 | 1,742 | 0.0% | 0.0% | 16 | -17,867 | -10.05% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 144,851 | 1,578 | 0.0% | 0.01% | 17 | -52,014 | -26.42% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 129,248 | 1,408 | 0.0% | — | 18 | +129,248 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 128,856 | 1,404 | 0.01% | 0.02% | 19 | -41,797 | -24.49% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 122,000 | 1,329 | 0.08% | 0.1% | 20 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 116,810 | 1,273 | 0.01% | 0.01% | 21 | -2,157 | -1.81% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 112,789 | 1,229 | 0.0% | — | 22 | +112,789 | New | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 104,723 | 1,141 | 0.01% | — | 23 | +104,723 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 89,627 | 976 | 0.0% | 0.0% | 24 | +70,902 | 378.65% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 89,451 | 975 | 0.0% | 0.0% | 25 | +18,823 | 26.65% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 86,524 | 943 | 0.0% | 0.0% | 26 | +72,760 | 528.63% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 85,824 | 935 | 0.06% | 0.05% | 27 | +45,796 | 114.41% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 78,295 | 853 | 0.0% | 0.0% | 28 | -14,790 | -15.89% | Q1 2026 | May 14, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | New | 75,001 | 817 | 0.06% | — | 29 | +75,001 | New | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 73,336 | 799 | 0.0% | 0.0% | 30 | +518 | 0.71% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 69,693 | 783 | 0.0% | 0.0% | 31 | -22,130 | -24.1% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 69,016 | 752 | 0.08% | — | 32 | +69,016 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 65,498 | 713 | 0.0% | 0.0% | 33 | +379 | 0.58% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,068 | 698 | 0.01% | 0.01% | 34 | +27,712 | 76.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 56,035 | 610 | 0.0% | 0.0% | 35 | -4,954 | -8.12% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 50,869 | 554 | 0.03% | 0.03% | 36 | +1,831 | 3.73% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 42,072 | 554 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | Added to | 50,000 | 545 | 0.06% | 0.06% | 38 | +10,000 | 25.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 48,325 | 526 | 0.0% | 0.0% | 39 | +21,886 | 82.78% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 43,368 | 472 | 0.0% | 0.0% | 40 | -315 | -0.72% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,132 | 470 | 0.0% | 0.0% | 41 | +26,766 | 163.55% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,816 | 466 | 0.0% | 0.0% | 42 | +5,779 | 15.6% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 41,499 | 458 | 0.0% | 0.0% | 43 | -18,832 | -31.21% | Q1 2026 | Apr 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 37,544 | 409 | 0.07% | — | 44 | +37,544 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 37,155 | 404 | 0.0% | 0.0% | 45 | -88,653 | -70.47% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,160 | 371 | 0.0% | 0.0% | 46 | +4,000 | 16.56% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,194 | 340 | 0.0% | 0.0% | 47 | -340 | -1.08% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 30,475 | 332 | 0.0% | 0.0% | 48 | -455 | -1.47% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 29,018 | 316 | 0.0% | 0.0% | 49 | -27,937 | -49.05% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 26,600 | 289 | 0.01% | — | 51 | +26,600 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,528 | 289 | 0.0% | 0.0% | 50 | -9,959 | -27.29% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 26,150 | 285 | 0.0% | 0.0% | 52 | -66,576 | -71.8% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 23,025 | 250 | 0.01% | 0.01% | 53 | -669 | -2.82% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,300 | 221 | 0.0% | 0.0% | 54 | +9,200 | 82.88% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,900 | 216 | 0.0% | 0.0% | 55 | -42,687 | -68.2% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 19,744 | 215 | 0.01% | 0.01% | 56 | +7,590 | 62.45% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,991 | 207 | 0.0% | 0.0% | 57 | -10,643 | -35.91% | Q1 2026 | May 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 18,707 | 203 | 0.01% | 0.01% | 58 | -139 | -0.74% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 18,948 | 202 | 0.01% | 0.01% | 59 | +5,416 | 40.02% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,974 | 195 | 0.0% | 0.0% | 60 | +4,820 | 36.64% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,775 | 193 | 0.0% | 0.0% | 61 | -62,717 | -77.92% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,342 | 189 | 0.01% | 0.0% | 62 | +12,376 | 249.21% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,881 | 184 | 0.0% | 0.0% | 63 | -3,128 | -15.63% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | Added to | 16,683 | 181 | 0.22% | 0.22% | 64 | +1,885 | 12.74% | Q1 2026 | Apr 08, 2026 |
| BARCLAYS PLC | History | Reduced | 15,320 | 166 | 0.0% | 0.0% | 65 | -29,200 | -65.59% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 15,203 | 165 | 0.0% | — | 67 | +15,203 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,200 | 165 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 15,029 | 163 | 0.0% | 0.0% | 68 | -111,953 | -88.16% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,791 | 162 | 0.0% | 0.0% | 69 | +4,047 | 37.67% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 14,850 | 161 | 0.05% | — | 70 | +14,850 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 13,904 | 151 | 0.0% | 0.0% | 71 | -7,577 | -35.27% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,064 | 142 | 0.0% | 0.0% | 72 | +1,964 | 17.69% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,481 | 136 | 0.0% | 0.0% | 73 | -3,631 | -22.54% | Q1 2026 | May 15, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 12,220 | 133 | 0.02% | — | 74 | +12,220 | New | Q1 2026 | Apr 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 12,111 | 132 | 0.0% | — | 75 | +12,111 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 11,367 | 123 | 0.0% | — | 76 | +11,367 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 9,168 | 120 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,673 | 116 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 10,473 | 114 | 0.0% | 0.0% | 79 | -1,834 | -14.9% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,283 | 112 | 0.01% | — | 80 | +10,283 | New | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 10,134 | 110 | 0.01% | — | 81 | +10,134 | New | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Added to | 10,013 | 109 | 0.01% | 0.01% | 83 | +6,167 | 160.35% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 10,020 | 109 | 0.05% | 0.06% | 82 | -332 | -3.21% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,683 | 105 | 0.0% | 0.0% | 84 | +238 | 2.52% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,987 | 97 | 0.0% | — | 85 | +8,987 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,851 | 85 | 0.0% | 0.0% | 86 | +4,113 | 110.03% | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 7,125 | 77 | 0.04% | 0.09% | 87 | -7,538 | -51.41% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 7,014 | 76 | 0.01% | 0.02% | 88 | -1,814 | -20.55% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,597 | 71 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,472 | 70 | 0.0% | 0.0% | 90 | -4,579 | -41.44% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 5,874 | 64 | 0.0% | 0.0% | 91 | +5,017 | 585.41% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 5,855 | 63 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | Added to | 5,501 | 59 | 0.01% | 0.01% | 93 | +700 | 14.58% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,389 | 47 | 0.0% | 0.0% | 94 | -297 | -6.34% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,168 | 45 | 0.0% | 0.0% | 95 | +1,466 | 54.26% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 3,954 | 43 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,744 | 29 | 0.0% | 0.0% | 97 | +2,194 | 398.91% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,565 | 28 | 0.0% | 0.0% | 98 | +100 | 4.06% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,080 | 22 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,000 | 21 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,859 | 20 | 0.0% | 0.0% | 101 | +112 | 6.41% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 1,627 | 17 | 0.0% | 0.0% | 102 | -5,405 | -76.86% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,102 | 12 | 0.0% | 0.0% | 103 | -150 | -11.98% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,032 | 11 | 0.0% | 0.0% | 104 | -419 | -28.88% | Q1 2026 | May 19, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 756 | 8 | 0.0% | 0.0% | 106 | -2,344 | -75.61% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 792 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 674 | 7 | 0.0% | 0.0% | 107 | -500 | -42.59% | Q1 2026 | Apr 22, 2026 |
| State of Alaska, Department of Revenue | History | No change | 653 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | Added to | 542 | 6 | 0.0% | 0.0% | 109 | +56 | 11.52% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 472 | 5 | 0.0% | 0.0% | 111 | -1,367 | -74.33% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 550 | 5 | 0.0% | 0.0% | 110 | +474 | 623.68% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 450 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 320 | 3 | 0.0% | 0.0% | 113 | +200 | 166.67% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 150 | 1 | 0.0% | 0.0% | 119 | -200 | -57.14% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 150 | 1 | 0.0% | 0.0% | 115 | -163 | -52.08% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 129 | 1 | 0.0% | — | 117 | +120 | 1333.33% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 162 | 1 | 0.0% | 0.0% | 121 | -104 | -39.1% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 137 | 1 | 0.0% | 0.0% | 122 | -72 | -34.45% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 97 | 1 | 0.0% | 0.0% | 116 | -41 | -29.71% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,043 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,021 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,698 | -100.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,231 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,185 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,100 | -100.0% | Q1 2026 | May 04, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 89 | 0 | — | 0.01% | — | -6,561 | -98.66% | Q1 2026 | Apr 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 0 | — | — | — | +72 | 3600.0% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 84 | 0 | — | — | — | +60 | 250.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19 | 0 | — | — | — | -51 | -72.86% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -38 | -84.44% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 23, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 49 | 0 | — | — | — | +21 | 75.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 27 | 0 | — | — | — | +11 | 68.75% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 20 | 0 | — | — | — | -7 | -25.93% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 49 | 0 | — | — | — | +1 | 2.08% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |