Latham Group, Inc. - SWIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | History | No change | 51,845,685 | 278,411 | 58.85% | 59.94% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 9,162,206 | 49,201 | 0.01% | 0.01% | 2 | +2,412,857 | 35.75% | Q1 2026 | May 15, 2026 |
| ACK Asset Management LLC | History | New | 5,160,000 | 27,709 | 3.46% | — | 3 | +5,160,000 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 4,092,901 | 21,978 | 0.08% | 0.09% | 4 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 3,229,247 | 20,505 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 3,669,590 | 19,705 | 0.0% | 0.0% | 6 | -443,017 | -10.77% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,370,146 | 18,095 | 0.0% | 0.0% | 7 | +470,123 | 16.21% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 3,268,908 | 17,554 | 0.0% | 0.0% | 8 | +48,141 | 1.49% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 2,571,488 | 13,808 | 0.09% | 0.1% | 9 | -198,206 | -7.16% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,303,379 | 12,369 | 0.0% | — | 10 | +2,303,379 | New | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Added to | 1,255,082 | 6,739 | 3.04% | 2.95% | 11 | +50,000 | 4.15% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,163,129 | 6,247 | 0.0% | 0.0% | 12 | +45,309 | 4.05% | Q1 2026 | May 15, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 1,124,926 | 6,040 | 1.0% | 1.01% | 13 | -19,514 | -1.71% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,006,795 | 5,406 | 0.17% | 0.19% | 14 | +31,091 | 3.19% | Q1 2026 | May 04, 2026 |
| STATE STREET CORP | History | Added to | 948,164 | 5,091 | 0.0% | 0.0% | 15 | +7,954 | 0.85% | Q1 2026 | May 15, 2026 |
| CAS Investment Partners, LLC | History | Reduced | 928,545 | 4,986 | 0.29% | 0.26% | 16 | -13,852 | -1.47% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 915,084 | 4,914 | 0.04% | 0.04% | 17 | +104,510 | 12.89% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 832,709 | 4,471 | 0.24% | 0.39% | 18 | -412,628 | -33.13% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 828,545 | 4,449 | 0.0% | 0.0% | 19 | -2,634,627 | -76.08% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Reduced | 661,037 | 3,549 | 1.66% | 1.85% | 20 | -22,991 | -3.36% | Q1 2026 | May 06, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 642,554 | 3,450 | 0.17% | 0.2% | 21 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 590,937 | 3,173 | 0.0% | 0.0% | 22 | +111,236 | 23.19% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 579,658 | 3,112 | 1.4% | 2.36% | 23 | -261,684 | -31.1% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 522,671 | 2,806 | 0.16% | 0.18% | 24 | -5,977 | -1.13% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 497,500 | 2,671 | 0.0% | 0.0% | 25 | +41,100 | 9.01% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 473,765 | 2,544 | 0.0% | — | 26 | +473,765 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 439,129 | 2,358 | 0.01% | 0.0% | 27 | +415,298 | 1742.68% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 431,239 | 2,315 | 0.0% | 0.0% | 28 | +321,577 | 293.24% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 404,644 | 2,172 | 0.0% | 0.0% | 29 | +36,889 | 10.03% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Reduced | 372,988 | 2,002 | 0.11% | 0.5% | 30 | -1,252,012 | -77.05% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 365,750 | 1,964 | 0.0% | 0.0% | 31 | -27,419 | -6.97% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 362,356 | 1,945 | 0.0% | 0.0% | 32 | -22,126 | -5.75% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 356,800 | 1,916 | 0.0% | 0.0% | 33 | +266,015 | 293.02% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 342,654 | 1,840 | 0.0% | — | 34 | +342,654 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 340,660 | 1,829 | 0.0% | 0.0% | 35 | +239,939 | 238.22% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 199,052 | 1,068 | 0.0% | 0.0% | 36 | +100,896 | 102.79% | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Reduced | 192,637 | 1,034 | 0.08% | 0.11% | 37 | -38,286 | -16.58% | Q1 2026 | May 08, 2026 |
| AdviceOne Advisory Services, LLC | History | No change | 184,148 | 988 | 0.6% | 0.69% | 38 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 165,614 | 889 | 0.0% | 0.0% | 39 | +55,149 | 49.92% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 164,558 | 883 | 0.14% | 0.16% | 40 | +1,192 | 0.73% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 149,505 | 802 | 0.02% | 0.02% | 41 | -9 | -0.01% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 146,105 | 784 | 0.0% | 0.0% | 42 | -809,762 | -84.71% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 144,795 | 777 | 0.0% | 0.0% | 43 | +126,173 | 677.55% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 120,632 | 647 | 0.0% | 0.0% | 44 | +438 | 0.36% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 116,853 | 627 | 0.0% | 0.0% | 45 | -3,463 | -2.88% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 114,017 | 612 | 0.0% | 0.0% | 46 | -709 | -0.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 118,127 | 610 | 0.0% | 0.0% | 47 | -50,533 | -29.96% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,211 | 607 | 0.0% | 0.0% | 48 | -1,021 | -0.89% | Q1 2026 | May 05, 2026 |
| Cullen Capital Management, LLC | History | Added to | 107,394 | 576 | 0.01% | 0.01% | 49 | +3,095 | 2.97% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 100,972 | 542 | 0.01% | 0.03% | 50 | -110,000 | -52.14% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 100,972 | 542 | 0.0% | 0.02% | 51 | -110,000 | -52.14% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 95,988 | 515 | 0.19% | — | 52 | +95,988 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 94,962 | 509 | 0.01% | 0.01% | 53 | +55,717 | 141.97% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 90,200 | 484 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Added to | 88,329 | 474 | 0.01% | 0.0% | 55 | +20,419 | 30.07% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 87,493 | 469 | 0.0% | — | 56 | +87,493 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 84,797 | 455 | 0.0% | 0.0% | 57 | +496 | 0.59% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | New | 77,515 | 416 | 0.0% | — | 58 | +77,515 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 75,866 | 407 | 0.0% | 0.0% | 59 | -257,095 | -77.21% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 61,000 | 387 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 69,733 | 374 | 0.01% | 0.01% | 61 | +16,546 | 31.11% | Q1 2026 | Apr 10, 2026 |
| CITIGROUP INC | History | Added to | 69,281 | 372 | 0.0% | 0.0% | 62 | +67,998 | 5299.92% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 63,702 | 342 | 0.0% | — | 63 | +63,702 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,664 | 340 | 0.0% | 0.0% | 64 | +57 | 0.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,329 | 323 | 0.0% | 0.0% | 65 | -17,700 | -22.68% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 60,079 | 322 | 0.03% | — | 66 | +60,079 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 59,527 | 319 | 0.0% | — | 67 | +59,527 | New | Q1 2026 | May 13, 2026 |
| ELCO Management Co., LLC | History | Reduced | 58,104 | 312 | 0.15% | 0.29% | 68 | -15,406 | -20.96% | Q1 2026 | Apr 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,960 | 295 | 0.0% | 0.0% | 69 | -51 | -0.09% | Q1 2026 | May 12, 2026 |
| Gem Investment Advisors, LLC | History | No change | 54,078 | 290 | 0.29% | 0.33% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 51,626 | 277 | 0.0% | 0.0% | 71 | -24,364 | -32.06% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 50,874 | 273 | 0.03% | — | 72 | +50,874 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,145 | 242 | 0.0% | 0.0% | 73 | -106,565 | -70.24% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,282 | 237 | 0.0% | 0.0% | 74 | -7,651 | -14.73% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 40,424 | 217 | 0.0% | 0.01% | 75 | -753 | -1.83% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,176 | 215 | 0.0% | 0.0% | 76 | +4,494 | 12.59% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 39,120 | 210 | 0.0% | 0.0% | 77 | -19,971 | -33.8% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 33,800 | 181 | 0.0% | 0.0% | 78 | +3,800 | 12.67% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 33,369 | 179 | 0.0% | 0.0% | 79 | -7,672 | -18.69% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,172 | 173 | 0.0% | 0.0% | 80 | +8,215 | 34.29% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 29,610 | 159 | 0.02% | 0.02% | 82 | +14,555 | 96.68% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 29,638 | 159 | 0.0% | 0.0% | 81 | +2,546 | 9.4% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,203 | 151 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,702 | 138 | 0.0% | — | 84 | +25,702 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,366 | 130 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,563 | 126 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,427 | 125 | 0.0% | 0.0% | 87 | +2,560 | 12.27% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 20,484 | 109 | 0.0% | — | 88 | +20,484 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 20,219 | 108 | 0.0% | 0.0% | 89 | +5,230 | 34.89% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,898 | 106 | 0.0% | — | 90 | +19,898 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 19,091 | 102 | 0.0% | — | 91 | +19,091 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,838 | 101 | 0.0% | — | 92 | +18,838 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,360 | 98 | 0.0% | 0.0% | 93 | -2,545 | -12.17% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,211 | 97 | 0.0% | 0.0% | 94 | -31,093 | -63.06% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,202 | 97 | 0.0% | 0.0% | 95 | +5,892 | 47.86% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 17,823 | 95 | 0.02% | 0.09% | 96 | -47,752 | -72.82% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,324 | 93 | 0.0% | 0.0% | 97 | -5,008 | -22.43% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,040 | 91 | 0.0% | 0.0% | 98 | -39,135 | -69.67% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Added to | 16,814 | 90 | 0.0% | 0.0% | 99 | +3,712 | 28.33% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,337 | 82 | 0.0% | 0.0% | 100 | -8 | -0.05% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,278 | 71 | 0.0% | — | 101 | +13,278 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,059 | 70 | 0.0% | — | 102 | +13,059 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,773 | 68 | 0.0% | 0.01% | 103 | -27,627 | -68.38% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,805 | 68 | 0.0% | 0.0% | 104 | -525 | -3.94% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,552 | 67 | 0.0% | 0.0% | 105 | -6,382 | -33.71% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 11,626 | 62 | 0.01% | 0.01% | 106 | +2,245 | 23.93% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,328 | 60 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 11,049 | 59 | 0.0% | 0.0% | 108 | -58,997 | -84.23% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,746 | 57 | 0.0% | 0.01% | 109 | -11,114 | -50.84% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,396 | 56 | 0.0% | 0.0% | 111 | -2,032 | -16.35% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,577 | 56 | 0.0% | 0.0% | 110 | +967 | 10.06% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,437 | 56 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,168 | 54 | 0.0% | — | 113 | +10,168 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,051 | 53 | 0.0% | 0.0% | 114 | -114,480 | -91.93% | Q1 2026 | May 15, 2026 |
| waypoint wealth counsel | History | Reduced | 10,013 | 53 | 0.03% | 0.02% | 115 | -6 | -0.06% | Q1 2026 | Apr 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 48 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 6,051 | 38 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 6,750 | 36 | 0.02% | 0.02% | 118 | +1,174 | 21.05% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,257 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,954 | 32 | 0.0% | 0.0% | 120 | +899 | 17.78% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,505 | 29 | 0.0% | — | 121 | +5,505 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,614 | 24 | 0.0% | 0.0% | 123 | +1,429 | 44.87% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,588 | 24 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,643 | 19 | 0.0% | 0.0% | 124 | -473 | -11.49% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,546 | 16 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,913 | 10 | 0.0% | — | 126 | +1,800 | 1592.92% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 1,778 | 9 | 0.0% | 0.0% | 127 | -1,248 | -41.24% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 663 | 3 | 0.0% | 0.0% | 129 | -112 | -14.45% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 514 | 2 | 0.0% | 0.0% | 130 | -116 | -18.41% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 402 | 2 | 0.0% | 0.0% | 131 | +96 | 31.37% | Q1 2026 | Jun 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 300 | 1 | 0.0% | — | 137 | +300 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 204 | 1 | 0.0% | 0.0% | 132 | +37 | 22.16% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 346 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 283 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Graney & King, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,045,782 | -100.0% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.66% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Congruence Capital, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -201,243 | -100.0% | Q1 2026 | May 14, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -175,162 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,388 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -93,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,719 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,455 | -100.0% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -42,183 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,720 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,682 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -32,671 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,576 | -100.0% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,925 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,933 | -100.0% | Q1 2026 | Apr 23, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -15,288 | -100.0% | Q1 2026 | May 13, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -12,960 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,063 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -8,720 | -100.0% | Q1 2026 | May 13, 2026 |
| Oakum Bay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,412 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 168 | 0 | — | 0.0% | — | -117 | -41.05% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 56 | 0 | — | — | — | -79 | -58.52% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 45 | 0 | — | — | — | -3 | -6.25% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 90 | 0 | — | — | — | -2 | -2.17% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |