TaskUs, Inc. - TASK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 10,094,674 | 67,735 | 0.26% | 0.47% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Think Investments LP | History | No change | 3,734,665 | 25,059 | 3.29% | 4.91% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,576,664 | 18,588 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Saba Capital Management, L.P. | History | New | 2,088,765 | 14,015 | 0.39% | — | 4 | +2,088,765 | New | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | New | 1,712,806 | 11,492 | 2.41% | — | 5 | +1,712,806 | New | Q1 2026 | May 14, 2026 |
| Dalton Investments, Inc. | History | Added to | 1,517,784 | 10,184 | 9.86% | 8.29% | 6 | +570,002 | 60.14% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | New | 1,360,531 | 9,129 | 0.01% | — | 7 | +1,360,531 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 754,332 | 5,061 | 0.0% | — | 8 | +754,332 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 725,086 | 4,865 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 723,371 | 4,853 | 0.0% | — | 10 | +723,371 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 678,859 | 4,554 | 0.0% | 0.0% | 11 | +77,072 | 12.81% | Q1 2026 | May 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 521,200 | 3,497 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 434,146 | 2,913 | 0.0% | 0.0% | 13 | +303,519 | 232.36% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 345,117 | 2,315 | 0.0% | 0.0% | 14 | -45,606 | -11.67% | Q1 2026 | May 13, 2026 |
| CLARK ESTATES INC/NY | History | New | 310,500 | 2,083 | 0.5% | — | 15 | +310,500 | New | Q1 2026 | May 11, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 235,000 | 1,576 | 0.2% | — | 16 | +235,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 226,515 | 1,520 | 0.0% | 0.0% | 17 | +8,922 | 4.1% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 222,124 | 1,490 | 0.01% | 0.04% | 18 | -788,961 | -78.03% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Added to | 172,147 | 1,155 | 0.43% | 0.12% | 19 | +145,503 | 546.1% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 172,083 | 1,154 | 0.0% | 0.01% | 20 | -385,851 | -69.16% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 132,000 | 885 | 0.01% | 0.04% | 21 | -75,000 | -36.23% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | New | 117,838 | 790 | 0.06% | — | 22 | +117,838 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 113,870 | 764 | 0.0% | 0.0% | 23 | +30,496 | 36.58% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 113,300 | 760 | 0.01% | 0.01% | 24 | -30,000 | -20.94% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 111,098 | 745 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 109,804 | 736 | 0.0% | — | 26 | +109,804 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,475 | 714 | 0.0% | 0.0% | 27 | +102,492 | 2573.24% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 104,834 | 703 | 0.0% | 0.0% | 28 | +2,987 | 2.93% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 100,830 | 676 | 0.0% | 0.0% | 29 | +553 | 0.55% | Q1 2026 | May 15, 2026 |
| FourWorld Capital Management LLC | History | No change | 100,000 | 671 | 0.34% | 1.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 95,874 | 643 | 0.0% | 0.0% | 31 | -5,774 | -5.68% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 93,283 | 625 | 0.0% | 0.0% | 32 | +25,328 | 37.27% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,612 | 554 | 0.0% | 0.0% | 33 | +22,249 | 36.86% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 78,909 | 529 | 0.0% | 0.01% | 34 | +20,214 | 34.44% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 78,931 | 529 | 0.03% | 0.04% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 77,208 | 518 | 0.04% | 0.04% | 36 | +37,218 | 93.07% | Q1 2026 | Apr 23, 2026 |
| Graham Capital Management, L.P. | History | Added to | 70,903 | 475 | 0.01% | 0.0% | 37 | +54,813 | 340.67% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,952 | 469 | 0.0% | 0.0% | 38 | +21,805 | 45.29% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 69,189 | 464 | 0.0% | 0.0% | 39 | +2,805 | 4.23% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 67,962 | 456 | 0.0% | — | 40 | +67,962 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 56,977 | 382 | 0.0% | 0.0% | 41 | -7,818 | -12.07% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 55,093 | 369 | 0.0% | 0.0% | 42 | -112,435 | -67.11% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 54,744 | 367 | 0.0% | 0.0% | 43 | -968 | -1.74% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 53,326 | 357 | 0.0% | 0.0% | 44 | +23,264 | 77.39% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 48,865 | 327 | 0.0% | 0.0% | 45 | +5,111 | 11.68% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 46,422 | 311 | 0.32% | 0.43% | 46 | +7,589 | 19.54% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Reduced | 44,813 | 300 | 0.0% | 0.0% | 47 | -68,554 | -60.47% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 42,708 | 286 | 0.0% | 0.01% | 48 | +10,695 | 33.41% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 42,200 | 283 | 0.0% | — | 49 | +42,200 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,375 | 244 | 0.0% | 0.0% | 50 | -5,854 | -13.86% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,226 | 243 | 0.0% | 0.0% | 51 | +24,722 | 214.9% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 36,000 | 241 | 0.0% | — | 52 | +36,000 | New | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 34,599 | 232 | 0.0% | — | 53 | +34,599 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 32,512 | 218 | 0.01% | 0.0% | 54 | +26,121 | 408.72% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 31,144 | 208 | 0.03% | — | 55 | +31,144 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 17,600 | 207 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 29,628 | 198 | 0.03% | 0.04% | 57 | -18,870 | -38.91% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,207 | 190 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 22,908 | 153 | 0.0% | — | 59 | +22,908 | New | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,000 | 147 | 0.0% | 0.0% | 60 | -13,642 | -38.28% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 21,760 | 146 | 0.0% | 0.0% | 61 | +20,199 | 1293.98% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Reduced | 20,000 | 134 | 0.01% | 0.04% | 63 | -10,308 | -34.01% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 20,000 | 134 | 0.0% | 0.0% | 62 | +10,000 | 100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 18,152 | 121 | 0.11% | — | 64 | +18,152 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 17,224 | 115 | 0.0% | 0.0% | 65 | +567 | 3.4% | Q1 2026 | Apr 30, 2026 |
| Alamar Capital Management, LLC | History | No change | 17,000 | 114 | 0.07% | 0.11% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 16,615 | 111 | 0.0% | — | 69 | +16,615 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 16,625 | 111 | 0.0% | 0.0% | 67 | +16,280 | 4718.84% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 16,568 | 111 | 0.0% | 0.0% | 68 | -3,276 | -16.51% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 16,052 | 107 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 14,808 | 99 | 0.01% | 0.02% | 71 | -9,847 | -39.94% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13,973 | 93 | 0.02% | — | 72 | +13,973 | New | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 14,078 | 91 | 0.0% | 0.01% | 73 | +2,313 | 19.66% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 7,106 | 83 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,794 | 79 | 0.0% | — | 75 | +11,794 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,752 | 74 | 0.0% | — | 76 | +10,752 | New | Q1 2026 | Apr 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 10,967 | 73 | 0.0% | 0.0% | 77 | -136,633 | -92.57% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,550 | 70 | 0.0% | — | 78 | +10,550 | New | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Reduced | 10,000 | 67 | 0.09% | 0.75% | 80 | -41,500 | -80.58% | Q1 2026 | May 07, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 67 | 0.07% | 0.1% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,656 | 58 | 0.0% | — | 82 | +8,656 | New | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 8,646 | 58 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DV EQUITIES, LLC | History | No change | 4,100 | 48 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 7,000 | 46 | 0.0% | — | 84 | +7,000 | New | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,829 | 39 | 0.0% | 0.01% | 85 | +213 | 3.79% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 4,151 | 27 | 0.0% | 0.0% | 86 | +1,820 | 78.08% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,800 | 25 | 0.0% | — | 87 | +3,800 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,500 | 23 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Added to | 2,107 | 14 | 0.0% | 0.0% | 90 | +37 | 1.79% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,200 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Banque Transatlantique SA | History | New | 2,038 | 13 | 0.0% | — | 91 | +2,038 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,283 | 9 | 0.0% | 0.0% | 92 | +84 | 7.01% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 879 | 5 | 0.0% | 0.0% | 93 | -8,796 | -90.91% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 764 | 5 | 0.0% | — | 96 | +706 | 1217.24% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Added to | 730 | 5 | 0.0% | 0.0% | 95 | +49 | 7.2% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | No change | 840 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 463 | 3 | 0.0% | — | 97 | +396 | 591.04% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 542 | 3 | 0.0% | 0.0% | 98 | +359 | 196.17% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 306 | 2 | 0.0% | — | 99 | +297 | 3300.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 187 | 1 | 0.0% | — | 101 | +187 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 173 | 1 | 0.0% | — | 100 | +130 | 302.33% | Q1 2026 | Apr 07, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.76% | — | -954,425 | -100.0% | Q1 2026 | May 18, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -602,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 1.09% | — | -240,760 | -100.0% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.6% | — | -210,000 | -100.0% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -195,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -188,143 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -173,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.32% | — | -168,798 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -164,032 | -100.0% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -163,481 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -87,085 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -68,234 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -64,997 | -100.0% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,713 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,693 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -49,550 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,829 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,316 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,806 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -30,410 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 4.21% | — | -30,308 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,067 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2026 | May 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,592 | -100.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,068 | -100.0% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.02% | — | -25,700 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -22,193 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,775 | -100.0% | Q1 2026 | May 15, 2026 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,726 | -100.0% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,407 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,409 | -100.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,828 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,048 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,350 | -100.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -4,822 | -100.0% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,792 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,638 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7 | 0 | — | 0.0% | — | -497 | -98.61% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 92 | 0 | — | 0.0% | — | -174 | -65.41% | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 89 | 0 | — | — | — | +88 | 8800.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 138 | 0 | — | — | — | +88 | 176.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 0 | — | — | — | +48 | 129.73% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 124 | 0 | — | 0.0% | — | -25 | -16.78% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 51 | 0 | — | — | — | +21 | 70.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 24 | 0 | — | — | — | -20 | -45.45% | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |