Latham Group, Inc. - SWIM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | History | No change | 51,845,685 | 329,220 | 59.94% | 52.11% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,749,349 | 42,858 | 0.01% | 0.0% | 2 | +4,616,367 | 216.43% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 4,112,607 | 26,115 | 0.0% | 0.0% | 3 | -103,059 | -2.44% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 4,092,901 | 25,989 | 0.09% | 0.11% | 4 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,463,172 | 21,991 | 0.0% | 0.01% | 5 | -1,156,942 | -25.04% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,229,247 | 20,505 | 0.0% | 0.0% | 6 | -27,981 | -0.86% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,220,767 | 20,451 | 0.0% | 0.0% | 7 | +29,432 | 0.92% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,900,023 | 18,414 | 0.0% | 0.0% | 8 | +158,304 | 5.77% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 2,769,694 | 17,587 | 0.1% | — | 9 | +2,769,694 | New | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,045,782 | 12,990 | 0.09% | 0.12% | 10 | -71,768 | -3.39% | Q4 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Reduced | 1,625,000 | 10,318 | 0.5% | 1.63% | 11 | -2,725,000 | -62.64% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 1,245,337 | 7,907 | 0.39% | 0.39% | 12 | +215,774 | 20.96% | Q4 2025 | Feb 11, 2026 |
| FORMULA GROWTH LTD | History | Added to | 1,205,082 | 7,652 | 2.95% | 2.68% | 13 | +216,049 | 21.84% | Q4 2025 | Feb 13, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 1,144,440 | 7,267 | 1.01% | 1.16% | 14 | -65,273 | -5.4% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,117,820 | 7,099 | 0.0% | 0.0% | 15 | +3,149 | 0.28% | Q4 2025 | Feb 09, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 975,704 | 6,195 | 0.19% | 0.24% | 16 | +4,356 | 0.45% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 955,867 | 6,069 | 0.0% | 0.0% | 17 | +903,032 | 1709.15% | Q4 2025 | Jan 29, 2026 |
| CAS Investment Partners, LLC | History | Reduced | 942,397 | 5,984 | 0.26% | 0.34% | 18 | -57,603 | -5.76% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 940,210 | 5,970 | 0.0% | 0.0% | 19 | +13,764 | 1.49% | Q4 2025 | Feb 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 841,342 | 5,408 | 2.36% | 2.74% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 810,574 | 5,147 | 0.04% | 0.03% | 21 | +231,375 | 39.95% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | Added to | 684,028 | 4,343 | 1.85% | 1.68% | 22 | +209,285 | 44.08% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 642,554 | 4,080 | 0.2% | 0.25% | 23 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 528,648 | 3,356 | 0.18% | 0.23% | 24 | -30,942 | -5.53% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 479,701 | 3,046 | 0.0% | 0.0% | 25 | -366,365 | -43.3% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 456,400 | 2,898 | 0.0% | 0.0% | 26 | -7,600 | -1.64% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 393,169 | 2,496 | 0.0% | 0.0% | 27 | -144,424 | -26.86% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 384,482 | 2,441 | 0.0% | 0.0% | 28 | -311 | -0.08% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 367,755 | 2,335 | 0.0% | 0.0% | 29 | -27,314 | -6.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 332,961 | 2,114 | 0.0% | 0.0% | 30 | +217,077 | 187.32% | Q4 2025 | Feb 12, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 300,000 | 1,905 | 0.66% | 2.55% | 31 | -550,010 | -64.71% | Q4 2025 | Feb 17, 2026 |
| BloombergSen Inc. | History | Reduced | 230,923 | 1,466 | 0.11% | 0.16% | 32 | -112,168 | -32.69% | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 210,972 | 1,339 | 0.03% | 0.15% | 33 | -694,816 | -76.71% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 210,972 | 1,339 | 0.02% | 0.04% | 34 | -292,516 | -58.1% | Q4 2025 | Feb 18, 2026 |
| Congruence Capital, LLC | History | New | 201,243 | 1,277 | 0.47% | — | 35 | +201,243 | New | Q4 2025 | Feb 13, 2026 |
| AdviceOne Advisory Services, LLC | History | Added to | 184,148 | 1,169 | 0.69% | 0.66% | 36 | +53,962 | 41.45% | Q4 2025 | Jan 08, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 175,162 | 1,112 | 0.14% | 0.21% | 37 | -75,662 | -30.17% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 168,660 | 1,070 | 0.0% | 0.0% | 38 | +149,877 | 797.94% | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | Reduced | 163,366 | 1,037 | 0.16% | 0.28% | 39 | -65,330 | -28.57% | Q4 2025 | Apr 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 151,710 | 963 | 0.0% | 0.0% | 40 | +83,990 | 124.03% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 149,514 | 949 | 0.02% | 0.06% | 41 | -147,112 | -49.6% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 124,531 | 790 | 0.0% | — | 42 | +124,531 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 120,316 | 764 | 0.0% | 0.0% | 43 | -1,200 | -0.99% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 120,194 | 763 | 0.0% | 0.0% | 44 | -344,852 | -74.15% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 114,726 | 728 | 0.0% | 0.0% | 45 | -38,405 | -25.08% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,232 | 725 | 0.0% | 0.0% | 46 | -32,007 | -21.89% | Q4 2025 | Feb 10, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 112,388 | 713 | 0.0% | 0.0% | 47 | -54,301 | -32.58% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 110,465 | 701 | 0.0% | — | 48 | +110,465 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 109,662 | 696 | 0.0% | 0.0% | 49 | -114,761 | -51.14% | Q4 2025 | Feb 13, 2026 |
| Cullen Capital Management, LLC | History | Added to | 104,299 | 662 | 0.01% | 0.01% | 50 | +9,870 | 10.45% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 100,721 | 639 | 0.0% | 0.0% | 51 | +64,743 | 179.95% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 98,156 | 623 | 0.0% | 0.0% | 52 | -46,664 | -32.22% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 93,963 | 596 | 0.0% | 0.0% | 53 | -38,409 | -29.02% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 90,785 | 576 | 0.0% | 0.0% | 54 | +39,630 | 77.47% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 90,200 | 572 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 84,301 | 535 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 83,719 | 531 | 0.0% | 0.0% | 57 | +13,471 | 19.18% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 78,029 | 495 | 0.0% | 0.0% | 58 | +57,955 | 288.71% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,990 | 482 | 0.0% | 0.0% | 59 | -140,397 | -64.88% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | Added to | 73,510 | 466 | 0.29% | 0.26% | 60 | +7,461 | 11.3% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Added to | 70,046 | 444 | 0.0% | 0.0% | 61 | +6,241 | 9.78% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 67,910 | 431 | 0.0% | 0.01% | 62 | -23,231 | -25.49% | Q4 2025 | Feb 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 65,575 | 416 | 0.09% | 0.04% | 63 | +38,158 | 139.18% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 61,000 | 387 | 0.0% | — | 64 | +61,000 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 59,091 | 375 | 0.0% | 0.0% | 65 | -176,326 | -74.9% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 56,175 | 356 | 0.0% | 0.0% | 66 | -27,159 | -32.59% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,011 | 349 | 0.0% | 0.0% | 67 | -7,128 | -11.47% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,607 | 340 | 0.0% | 0.0% | 68 | +57 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 53,187 | 337 | 0.01% | — | 69 | +53,187 | New | Q4 2025 | Jan 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,933 | 329 | 0.0% | 0.0% | 70 | -172 | -0.33% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,304 | 313 | 0.0% | 0.0% | 71 | +20,875 | 73.43% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 45,455 | 288 | 0.02% | — | 72 | +45,455 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 42,183 | 263 | 0.01% | — | 73 | +42,183 | New | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 41,177 | 261 | 0.01% | — | 74 | +41,177 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 41,041 | 260 | 0.0% | 0.0% | 75 | -6,870 | -14.34% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 40,400 | 256 | 0.01% | — | 76 | +40,400 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 39,245 | 249 | 0.01% | 0.02% | 77 | -6,823 | -14.81% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 39,000 | 247 | 0.0% | 0.0% | 78 | +28,600 | 275.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 35,720 | 226 | 0.0% | — | 80 | +35,720 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,682 | 226 | 0.0% | 0.0% | 79 | +1,721 | 5.07% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 33,682 | 213 | 0.0% | — | 81 | +33,682 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 32,671 | 207 | 0.0% | — | 82 | +32,671 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,000 | 190 | 0.0% | — | 83 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,203 | 179 | 0.0% | 0.0% | 84 | +5,190 | 22.55% | Q4 2025 | Jan 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 27,092 | 172 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 25,576 | 162 | 0.08% | 0.05% | 86 | +14,766 | 136.6% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,366 | 154 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,957 | 153 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 23,831 | 151 | 0.0% | — | 89 | +23,831 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,563 | 149 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 22,332 | 141 | 0.0% | 0.0% | 91 | -9,200 | -29.18% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,860 | 138 | 0.01% | — | 92 | +21,860 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 20,925 | 132 | 0.0% | — | 93 | +20,925 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,905 | 132 | 0.0% | 0.0% | 94 | -2,918 | -12.25% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,867 | 132 | 0.0% | 0.0% | 95 | +307 | 1.49% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,934 | 120 | 0.0% | 0.0% | 96 | -6,623 | -25.91% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 18,622 | 118 | 0.0% | — | 97 | +18,622 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 15,933 | 101 | 0.06% | — | 98 | +15,933 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,345 | 97 | 0.0% | — | 99 | +15,345 | New | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 15,288 | 97 | 0.22% | — | 100 | +15,288 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 15,055 | 95 | 0.02% | — | 102 | +15,055 | New | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 14,989 | 95 | 0.0% | 0.0% | 101 | -2,613 | -14.84% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 13,330 | 84 | 0.0% | 0.0% | 103 | -435 | -3.16% | Q4 2025 | Jan 28, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 13,102 | 83 | 0.0% | 0.0% | 104 | -3,320 | -20.22% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 12,960 | 82 | 0.22% | — | 105 | +12,960 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 12,428 | 79 | 0.0% | — | 106 | +12,428 | New | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,310 | 78 | 0.0% | — | 107 | +12,310 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,328 | 71 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,437 | 66 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,063 | 63 | 0.0% | — | 110 | +10,063 | New | Q4 2025 | Feb 11, 2026 |
| waypoint wealth counsel | History | New | 10,019 | 63 | 0.02% | — | 111 | +10,019 | New | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,610 | 61 | 0.0% | 0.0% | 112 | +475 | 5.2% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 9,381 | 59 | 0.01% | — | 113 | +9,381 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 57 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | New | 8,720 | 55 | 0.01% | — | 115 | +8,720 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,257 | 39 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Reduced | 6,051 | 38 | 0.0% | 0.07% | 117 | -130,341 | -95.56% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 5,576 | 35 | 0.02% | 0.01% | 118 | +3,372 | 152.99% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,055 | 32 | 0.0% | — | 119 | +5,055 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,588 | 29 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Oakum Bay Capital LLC | History | New | 4,400 | 27 | 0.01% | — | 121 | +4,400 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,116 | 26 | 0.0% | 0.0% | 122 | +469 | 12.86% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,185 | 20 | 0.0% | 0.0% | 123 | +1,448 | 83.36% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,026 | 19 | 0.0% | 0.0% | 124 | -5,943 | -66.26% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,546 | 16 | 0.0% | 0.0% | 125 | +500 | 24.44% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 1,728 | 10 | 0.0% | 0.0% | 126 | -75 | -4.16% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,412 | 9 | 0.0% | 0.0% | 127 | -128 | -8.31% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,283 | 8 | 0.0% | 0.0% | 128 | -3,325 | -72.16% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 989 | 6 | 0.0% | 0.0% | 129 | -22,281 | -95.75% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 630 | 4 | 0.0% | 0.0% | 131 | +161 | 34.33% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 775 | 4 | 0.0% | 0.0% | 132 | -51 | -6.17% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 346 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 306 | 1 | 0.0% | 0.0% | 138 | -476 | -60.87% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 285 | 1 | 0.0% | — | 136 | +285 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 167 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 283 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Graney & King, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rock Creek Group, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,036 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABS Direct Equity Fund LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -50,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,192 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2025 | Nov 07, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -187 | -98.94% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 92 | 0 | — | 0.0% | — | -145 | -61.18% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Oct 17, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 135 | 0 | — | 0.0% | — | -31 | -18.67% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 48 | 0 | — | — | — | +3 | 6.67% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |