Strata Critical Medical, Inc. - SRTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 7,455,284 | 31,163 | 0.24% | 0.23% | 1 | +344,624 | 4.85% | Q1 2026 | May 12, 2026 |
| Third Point LLC | History | No change | 5,000,000 | 20,900 | 1.0% | 0.33% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,568,268 | 19,095 | 0.0% | 0.0% | 3 | +74,651 | 1.66% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,633,537 | 17,477 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 4,090,169 | 17,096 | 6.08% | 3.62% | 5 | +1,221,155 | 42.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,872,446 | 12,006 | 0.0% | — | 6 | +2,872,446 | New | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 2,821,468 | 11,793 | 1.31% | 1.31% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,816,372 | 11,772 | 0.12% | 0.09% | 8 | +1,072,043 | 61.46% | Q1 2026 | May 12, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 2,603,796 | 10,883 | 4.92% | 3.32% | 9 | +625,544 | 31.62% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,266,243 | 9,472 | 0.02% | 0.02% | 10 | +136,693 | 6.42% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,699,710 | 7,107 | 0.0% | 0.0% | 11 | +45,146 | 2.73% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,654,361 | 6,915 | 0.0% | 0.0% | 12 | -23,187 | -1.38% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,654,361 | 6,898 | 0.1% | 0.09% | 13 | -23,187 | -1.38% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,617,104 | 6,758 | 0.0% | 0.0% | 14 | +172,154 | 11.91% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,346,075 | 5,626 | 0.0% | 0.0% | 15 | +14,563 | 1.09% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 1,300,317 | 5,435 | 0.56% | 0.61% | 16 | +36,330 | 2.87% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,079,025 | 4,510 | 0.0% | 0.0% | 17 | -38,778 | -3.47% | Q1 2026 | May 05, 2026 |
| Creek Drive Management Group LLC | History | Added to | 1,060,000 | 4,430 | 1.01% | 2.18% | 18 | +450,000 | 73.77% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 712,524 | 2,978 | 0.23% | 0.25% | 19 | -50,026 | -6.56% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 643,635 | 2,690 | 0.0% | 0.0% | 20 | +158,121 | 32.57% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 539,510 | 2,255 | 0.17% | 0.21% | 21 | -52,869 | -8.92% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 497,858 | 2,081 | 0.0% | 0.0% | 22 | -268,591 | -35.04% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 483,420 | 2,020 | 0.0% | — | 23 | +483,420 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 474,886 | 1,985 | 0.0% | 0.0% | 24 | -123,900 | -20.69% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 453,882 | 1,897 | 0.02% | 0.03% | 25 | +104,929 | 30.07% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 432,269 | 1,806 | 0.0% | — | 26 | +432,269 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 414,445 | 1,732 | 0.0% | 0.0% | 27 | -59,079 | -12.48% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 402,041 | 1,680 | 0.0% | 0.0% | 28 | +132,830 | 49.34% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 366,266 | 1,530 | 0.0% | 0.0% | 29 | +5,514 | 1.53% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 349,661 | 1,461 | 0.0% | 0.0% | 30 | +13,941 | 4.15% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 320,234 | 1,296 | 0.0% | 0.0% | 31 | -26,928 | -7.76% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 293,593 | 1,227 | 0.0% | 0.0% | 32 | +151,186 | 106.16% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 251,099 | 1,049 | 0.0% | 0.0% | 33 | +127 | 0.05% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 236,231 | 987 | 0.0% | 0.0% | 34 | -33,218 | -12.33% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 201,808 | 843 | 0.0% | 0.0% | 35 | +6,892 | 3.54% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 181,574 | 758 | 0.0% | 0.0% | 36 | +25,379 | 16.25% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 159,804 | 667 | 0.0% | 0.0% | 37 | -1,266 | -0.79% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 154,954 | 647 | 0.0% | 0.0% | 38 | +35,070 | 29.25% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 146,954 | 614 | 0.0% | 0.0% | 39 | +962 | 0.66% | Q1 2026 | Apr 30, 2026 |
| Intellectus Partners, LLC | History | Reduced | 144,050 | 602 | 0.12% | 0.14% | 40 | -3,500 | -2.37% | Q1 2026 | Apr 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 143,239 | 598 | 0.0% | 0.0% | 41 | +71,155 | 98.71% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 132,141 | 552 | 0.0% | 0.0% | 42 | -7,067 | -5.08% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 128,573 | 537 | 0.0% | — | 43 | +128,573 | New | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 127,248 | 531 | 0.0% | 0.0% | 44 | +1,019 | 0.81% | Q1 2026 | May 12, 2026 |
| Aspen Grove Capital, LLC | History | No change | 125,000 | 522 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 105,472 | 440 | 0.0% | 0.0% | 46 | -93,300 | -46.94% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 96,635 | 403 | 0.0% | 0.0% | 47 | -1,559 | -1.59% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 73,940 | 355 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 84,833 | 354 | 0.0% | 0.0% | 49 | +18,057 | 27.04% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 78,861 | 329 | 0.0% | — | 50 | +78,861 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 72,026 | 301 | 0.0% | 0.0% | 51 | +30,850 | 74.92% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 71,030 | 296 | 0.0% | 0.0% | 52 | +6,380 | 9.87% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 69,820 | 291 | 0.01% | 0.0% | 53 | +66,423 | 1955.34% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 67,030 | 280 | 0.0% | — | 54 | +67,030 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 65,400 | 273 | 0.0% | 0.0% | 55 | +44,300 | 209.95% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 60,322 | 252 | 0.0% | 0.0% | 56 | +40,281 | 200.99% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | Added to | 58,357 | 243 | 0.02% | 0.02% | 57 | +24,315 | 71.43% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 57,742 | 241 | 0.02% | — | 58 | +57,742 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,333 | 227 | 0.0% | 0.0% | 59 | +8,131 | 17.6% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,368 | 219 | 0.0% | 0.0% | 60 | +11,086 | 26.85% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 48,446 | 202 | 0.01% | 0.01% | 61 | +14,515 | 42.78% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 47,529 | 198 | 0.0% | 0.0% | 62 | -26,020 | -35.38% | Q1 2026 | May 06, 2026 |
| nVerses Capital, LLC | History | New | 41,636 | 174 | 0.16% | — | 63 | +41,636 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,269 | 139 | 0.0% | 0.0% | 64 | +7,402 | 28.62% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,469 | 135 | 0.0% | 0.0% | 65 | +782 | 2.47% | Q1 2026 | May 15, 2026 |
| Arnhold LLC | History | No change | 30,000 | 125 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 29,168 | 121 | 0.06% | 0.07% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 27,134 | 113 | 0.0% | 0.0% | 68 | -4,941 | -15.4% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,685 | 111 | 0.0% | 0.0% | 69 | -51,139 | -65.71% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 26,300 | 109 | 0.0% | 0.0% | 70 | -33,700 | -56.17% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,493 | 106 | 0.0% | 0.0% | 71 | -11,930 | -31.88% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,434 | 102 | 0.0% | — | 72 | +24,434 | New | Q1 2026 | May 08, 2026 |
| Seelaus Asset Management LLC | History | Added to | 24,350 | 101 | 0.07% | 0.07% | 73 | +6,000 | 32.7% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | New | 22,038 | 92 | 0.0% | — | 74 | +22,038 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,273 | 88 | 0.0% | 0.0% | 75 | -26,401 | -55.38% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,780 | 82 | 0.0% | 0.0% | 76 | +7,370 | 59.39% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 19,400 | 81 | 0.0% | — | 77 | +19,400 | New | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,976 | 79 | 0.0% | 0.0% | 78 | -2,301 | -10.81% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Added to | 18,181 | 75 | 0.0% | 0.0% | 79 | +7,911 | 77.03% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,845 | 74 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,815 | 70 | 0.0% | 0.0% | 81 | -6,441 | -27.7% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 16,466 | 68 | 0.0% | 0.0% | 82 | +11,679 | 243.97% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,870 | 62 | 0.0% | 0.0% | 83 | -77,580 | -83.92% | Q1 2026 | May 12, 2026 |
| City State Bank | History | Added to | 15,000 | 62 | 0.02% | 0.01% | 84 | +10,000 | 200.0% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,461 | 60 | 0.0% | — | 85 | +14,461 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,150 | 51 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,905 | 49 | 0.0% | 0.0% | 87 | -440 | -3.56% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,832 | 49 | 0.0% | 0.0% | 88 | -235 | -1.95% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,615 | 48 | 0.0% | — | 89 | +11,615 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,308 | 47 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,945 | 45 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 10,068 | 42 | 0.0% | 0.0% | 92 | +2,442 | 32.02% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,040 | 41 | 0.0% | 0.0% | 93 | -2,439 | -19.54% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,547 | 27 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,293 | 26 | 0.0% | 0.0% | 95 | +2,661 | 73.27% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 6,102 | 25 | 0.0% | 0.0% | 96 | -8,963 | -59.5% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 5,833 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,695 | 15 | 0.0% | 0.0% | 98 | -508 | -12.09% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,308 | 13 | 0.0% | 0.0% | 99 | +308 | 10.27% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,929 | 12 | 0.0% | 0.0% | 100 | -4,298 | -59.47% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,790 | 11 | 0.0% | 0.0% | 101 | +525 | 23.18% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,307 | 9 | 0.0% | 0.0% | 102 | -1,628 | -41.37% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,742 | 7 | 0.0% | 0.0% | 103 | -4,669 | -72.83% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,584 | 6 | 0.0% | — | 105 | +1,534 | 3068.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | New | 1,500 | 6 | 0.0% | — | 106 | +1,500 | New | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,671 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,225 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 965 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NVWM, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 763 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 551 | 2 | 0.0% | — | 113 | +551 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 688 | 2 | 0.0% | 0.0% | 111 | +156 | 29.32% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 622 | 2 | 0.0% | 0.0% | 112 | +28 | 4.71% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 269 | 1 | 0.0% | 0.0% | 118 | -966 | -78.22% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 355 | 1 | 0.0% | — | 119 | +355 | New | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 400 | 1 | 0.0% | 0.0% | 115 | -279 | -41.09% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 258 | 1 | 0.0% | 0.0% | 114 | -49 | -15.96% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 341 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bouvel Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -243,672 | -100.0% | Q1 2026 | Apr 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,181 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,013 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -80,035 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,815 | -100.0% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,174 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,240 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -27,728 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -19,562 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,775 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,077 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,210 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,596 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,145 | -100.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -192 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Added to | 176 | 0 | — | — | — | +141 | 402.86% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 71 | 0 | — | — | — | -131 | -64.85% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| Aspect Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 73 | 0 | — | — | — | +15 | 25.86% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |