Target Hospitality Corp. - TH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | History | Added to | 4,660,619 | 43,250 | 4.31% | 3.31% | 1 | +155,981 | 3.46% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,483,749 | 23,049 | 0.0% | 0.0% | 2 | -129,044 | -4.94% | Q1 2026 | May 13, 2026 |
| Rubric Capital Management LP | History | No change | 2,189,456 | 20,318 | 0.22% | 0.21% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,955,135 | 15,660 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 1,616,642 | 15,002 | 4.34% | 2.84% | 5 | -1,687,782 | -51.08% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,603,987 | 14,884 | 0.02% | 0.01% | 6 | +339 | 0.02% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,428,773 | 13,258 | 0.0% | 0.0% | 7 | +252,212 | 21.44% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,405,541 | 13,043 | 0.0% | — | 8 | +1,405,541 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,169,063 | 10,848 | 0.01% | 0.0% | 9 | +88,656 | 8.21% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,081,081 | 10,032 | 0.01% | 0.0% | 10 | +147,950 | 15.86% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 951,302 | 8,828 | 0.01% | 0.01% | 11 | +40,878 | 4.49% | Q1 2026 | May 14, 2026 |
| 71 West Capital Partners | History | Added to | 907,322 | 8,419 | 0.37% | 0.33% | 12 | +15,000 | 1.68% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 844,652 | 7,840 | 0.0% | 0.0% | 13 | +24,556 | 2.99% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 767,686 | 7,124 | 0.0% | 0.0% | 14 | +1,625 | 0.21% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 723,619 | 6,715 | 0.23% | 0.26% | 15 | -2,854 | -0.39% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 650,525 | 6,036 | 0.0% | 0.0% | 16 | +8,100 | 1.26% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 630,458 | 5,850 | 0.0% | 0.0% | 17 | +447,713 | 244.99% | Q1 2026 | May 12, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Added to | 601,777 | 5,584 | 2.03% | 0.46% | 18 | +451,777 | 301.18% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 523,941 | 4,862 | 0.05% | 0.03% | 19 | +174,218 | 49.82% | Q1 2026 | May 12, 2026 |
| Kore Advisors LP | History | Added to | 466,055 | 4,324 | 4.66% | 2.49% | 20 | +40,842 | 9.61% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Reduced | 450,000 | 4,176 | 0.35% | 0.65% | 21 | -332,250 | -42.47% | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | New | 437,885 | 4,063 | 2.29% | — | 22 | +437,885 | New | Q1 2026 | May 14, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 375,000 | 3,480 | 0.52% | 0.64% | 23 | -125,000 | -25.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 321,061 | 2,979 | 0.0% | — | 24 | +321,061 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 269,686 | 2,502 | 0.0% | 0.0% | 25 | +7,366 | 2.81% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 266,982 | 2,477 | 0.0% | 0.0% | 26 | -6,181 | -2.26% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 240,028 | 2,227 | 0.04% | 0.05% | 27 | -56,312 | -19.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 228,328 | 2,118 | 0.0% | 0.0% | 28 | +207,431 | 992.64% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 214,283 | 1,988 | 0.0% | — | 29 | +214,283 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 201,571 | 1,870 | 0.0% | 0.0% | 30 | -182,765 | -47.55% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 197,909 | 1,836 | 0.0% | 0.0% | 31 | -157,483 | -44.31% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 185,028 | 1,717 | 0.01% | 0.03% | 32 | -31,312 | -14.47% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 177,702 | 1,649 | 0.0% | 0.0% | 33 | -9,575 | -5.11% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 156,995 | 1,456 | 0.09% | 0.08% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crestmont Private Wealth LLC | History | Added to | 146,566 | 1,360 | 0.43% | 0.12% | 35 | +100,306 | 216.83% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 144,578 | 1,341 | 0.0% | 0.0% | 36 | -24,208 | -14.34% | Q1 2026 | May 08, 2026 |
| KR Capital LP | History | New | 137,691 | 1,277 | 0.26% | — | 37 | +137,691 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 136,669 | 1,268 | 0.0% | 0.0% | 38 | -35,443 | -20.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,198 | 1,217 | 0.0% | 0.0% | 39 | +101,440 | 340.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,656 | 1,203 | 0.0% | 0.0% | 40 | -94,640 | -42.19% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Added to | 123,827 | 1,149 | 0.05% | 0.04% | 41 | +19,461 | 18.65% | Q1 2026 | Apr 30, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 121,912 | 1,131 | 0.02% | — | 42 | +121,912 | New | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,576 | 1,081 | 0.0% | 0.0% | 43 | -4,415 | -3.65% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 102,058 | 947 | 0.0% | 0.0% | 44 | +642 | 0.63% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 94,484 | 876 | 0.54% | 0.48% | 45 | -10,241 | -9.78% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 93,442 | 867 | 0.0% | 0.0% | 46 | +83,048 | 799.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 82,638 | 766 | 0.0% | 0.0% | 47 | -32,070 | -27.96% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 77,665 | 720 | 0.0% | 0.0% | 48 | -28,403 | -26.78% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 75,426 | 699 | 0.0% | 0.0% | 49 | +5,041 | 7.16% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 72,537 | 673 | 0.0% | — | 50 | +72,537 | New | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 67,100 | 622 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 66,831 | 620 | 0.0% | 0.0% | 52 | +409 | 0.62% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 65,320 | 606 | 0.0% | 0.0% | 53 | -58,995 | -47.46% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 63,523 | 589 | 0.0% | 0.0% | 54 | -35,810 | -36.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 61,222 | 568 | 0.0% | 0.0% | 55 | -92,194 | -60.09% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 59,680 | 553 | 0.0% | 0.0% | 56 | -18,120 | -23.29% | Q1 2026 | May 05, 2026 |
| Diametric Capital, LP | History | New | 59,324 | 550 | 0.14% | — | 57 | +59,324 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 57,930 | 537 | 0.0% | 0.0% | 58 | +2,000 | 3.58% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 55,724 | 517 | 0.04% | 0.04% | 59 | -2,495 | -4.29% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Reduced | 55,183 | 512 | 0.0% | 0.0% | 60 | -8,839 | -13.81% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 53,625 | 497 | 0.0% | 0.0% | 61 | -50,111 | -48.31% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 49,039 | 455 | 0.0% | 0.0% | 62 | +8,213 | 20.12% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 41,345 | 383 | 0.0% | 0.0% | 63 | -1,173 | -2.76% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,771 | 369 | 0.0% | 0.0% | 64 | -1,125 | -2.75% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,500 | 356 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,610 | 347 | 0.0% | 0.0% | 66 | -38,571 | -50.63% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,330 | 346 | 0.0% | 0.0% | 67 | +3,696 | 10.99% | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 23,512 | 341 | 0.02% | — | 68 | +23,512 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,066 | 297 | 0.0% | 0.0% | 69 | -240 | -0.74% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 25,019 | 232 | 0.0% | — | 70 | +25,019 | New | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,054 | 196 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 20,351 | 188 | 0.01% | 0.0% | 72 | -533 | -2.55% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 20,100 | 186 | 0.0% | 0.0% | 73 | -1,400 | -6.51% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,948 | 185 | 0.02% | — | 74 | +19,948 | New | Q1 2026 | May 12, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 13,150 | 182 | 0.25% | 0.11% | 75 | +1,520 | 13.07% | Q1 2026 | May 14, 2026 |
| Procyon Advisors, LLC | History | No change | 18,845 | 174 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 10,000 | 159 | 0.0% | 0.0% | 77 | -26,843 | -72.86% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,060 | 158 | 0.0% | — | 78 | +17,060 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 15,921 | 147 | 0.0% | 0.0% | 79 | -4,180 | -20.79% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,800 | 146 | 0.0% | 0.0% | 80 | -16,500 | -51.08% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,277 | 141 | 0.0% | 0.0% | 81 | +374 | 2.51% | Q1 2026 | May 15, 2026 |
| Harbor Advisors LLC | History | No change | 15,000 | 139 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,265 | 131 | 0.02% | — | 83 | +14,265 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,127 | 131 | 0.0% | — | 84 | +14,127 | New | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 13,700 | 127 | 0.0% | — | 85 | +13,700 | New | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,295 | 123 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,050 | 121 | 0.0% | 0.0% | 87 | -4,425 | -25.32% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,145 | 112 | 0.0% | 0.0% | 88 | -23,886 | -66.29% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | New | 11,779 | 109 | 0.0% | — | 89 | +11,779 | New | Q1 2026 | May 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 11,500 | 106 | 0.01% | 0.01% | 90 | -2,500 | -17.86% | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 10,912 | 101 | 0.0% | — | 91 | +10,912 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,800 | 100 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,744 | 99 | 0.0% | — | 93 | +10,744 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,100 | 96 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 10,163 | 94 | 0.0% | — | 95 | +10,163 | New | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 10,040 | 93 | 0.01% | 0.02% | 97 | -15,626 | -60.88% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,079 | 93 | 0.0% | 0.0% | 96 | -1,298 | -11.41% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | No change | 10,000 | 92 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,075 | 84 | 0.0% | — | 99 | +9,075 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,426 | 78 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,624 | 70 | 0.0% | 0.0% | 101 | -80,833 | -91.38% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,322 | 67 | 0.0% | 0.0% | 102 | +6,200 | 552.58% | Q1 2026 | Apr 30, 2026 |
| Galaxy Digital Capital Management GP LLC | History | New | 7,194 | 66 | 0.07% | — | 103 | +7,194 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,766 | 62 | 0.0% | — | 104 | +6,766 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,529 | 60 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 6,184 | 57 | 0.0% | 0.0% | 106 | -45,319 | -87.99% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 6,107 | 57 | 0.04% | 0.03% | 107 | +65 | 1.08% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,297 | 49 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,438 | 41 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,827 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 4,189 | 33 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,345 | 31 | 0.0% | 0.0% | 112 | -22 | -0.65% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,084 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,997 | 27 | 0.0% | — | 114 | +2,959 | 7786.84% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,930 | 17 | 0.0% | 0.0% | 115 | -95 | -4.69% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,767 | 16 | 0.0% | 0.0% | 116 | -123 | -6.51% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,587 | 15 | 0.0% | 0.0% | 117 | +135 | 9.3% | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,584 | 14 | 0.0% | 0.0% | 118 | +344 | 27.74% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 1,251 | 11 | 0.0% | 0.0% | 119 | -79 | -5.94% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,064 | 9 | 0.0% | 0.0% | 120 | -788 | -42.55% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 653 | 6 | 0.0% | — | 121 | +647 | 10783.33% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 448 | 4 | 0.0% | 0.0% | 122 | -435 | -49.26% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 454 | 4 | 0.0% | 0.0% | 123 | +91 | 25.07% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 329 | 3 | 0.0% | — | 126 | +329 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 345 | 3 | 0.0% | 0.0% | 124 | +59 | 20.63% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 388 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 283 | 2 | 0.0% | 0.0% | 127 | -467 | -62.27% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 190 | 1 | 0.0% | — | 129 | +160 | 533.33% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 171 | 1 | 0.0% | — | 130 | +79 | 85.87% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 130 | 1 | 0.0% | — | 128 | +19 | 17.12% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -650,364 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -163,480 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -150,177 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,126 | -100.0% | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -64,500 | -100.0% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -60,917 | -100.0% | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -60,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,146 | -100.0% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,151 | -100.0% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,696 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,356 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,797 | -100.0% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,874 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,675 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,599 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,144 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,820 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,020 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 07, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |