Abacus Global Management, Inc. - ABX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 23,000 | 185,380 | 1.25% | 11.3% | 1 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 2,323,337 | 24,882 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,283,996 | 24,461 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 1,800,000 | 19,278 | 6.82% | 6.82% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | No change | 1,700,000 | 18,207 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 1,670,673 | 17,892 | 1.92% | 1.92% | 6 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,597,471 | 17,108 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 1,097,639 | 11,755 | 3.52% | 3.52% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 999,868 | 10,708 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | No change | 965,729 | 10,342 | 0.22% | 0.22% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 872,323 | 9,342 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 850,762 | 9,111 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,141,322 | 9,005 | 0.01% | 0.02% | 13 | +34,616 | 3.13% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 762,850 | 8,172 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 628,030 | 6,726 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 501,652 | 5,372 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 464,884 | 4,978 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 421,080 | 4,509 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 403,061 | 4,316 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | No change | 375,000 | 4,016 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 350,821 | 3,757 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 294,743 | 3,156 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 278,648 | 2,984 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 366,932 | 2,957 | 1.1% | 2.39% | 24 | -274,753 | -42.82% | Q3 2026 | Nov 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 249,470 | 2,671 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 246,579 | 2,640 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 228,585 | 2,448 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 218,089 | 2,335 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 206,298 | 2,209 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 205,787 | 2,203 | 0.51% | 0.51% | 30 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 204,242 | 2,187 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 200,000 | 2,142 | 0.71% | 0.71% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 188,000 | 2,013 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 177,772 | 1,903 | 0.17% | 0.17% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 165,088 | 1,768 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 164,140 | 1,757 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 162,236 | 1,737 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 152,417 | 1,632 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | No change | 138,804 | 1,486 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 174,491 | 1,406 | 0.0% | — | 40 | +174,491 | New | Q3 2026 | Nov 02, 2026 |
| CREDIT AGRICOLE S A | History | No change | 125,000 | 1,338 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 124,718 | 1,335 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 107,656 | 1,152 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 141,044 | 1,136 | 0.0% | 0.0% | 44 | +76,199 | 117.51% | Q3 2026 | Nov 04, 2026 |
| Aquatic Capital Management LLC | History | No change | 95,985 | 1,027 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 123,077 | 992 | 0.0% | 0.0% | 46 | -7,568 | -5.79% | Q3 2026 | Nov 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 89,941 | 963 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 88,895 | 952 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 86,232 | 924 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 80,000 | 856 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 76,226 | 816 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 76,197 | 816 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 67,800 | 726 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | No change | 65,139 | 697 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 59,920 | 641 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 56,557 | 605 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 55,551 | 594 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 50,989 | 546 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 65,530 | 528 | 0.0% | 0.0% | 59 | +34,044 | 108.12% | Q3 2026 | Nov 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 64,682 | 521 | 0.03% | 0.04% | 60 | -384 | -0.59% | Q3 2026 | Oct 30, 2026 |
| Man Group plc | History | No change | 48,272 | 516 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 43,386 | 464 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 38,543 | 412 | 0.16% | 0.16% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 37,230 | 398 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | No change | 34,516 | 369 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 33,810 | 362 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 30,185 | 323 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 27,822 | 297 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 25,979 | 285 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 25,400 | 272 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 25,142 | 269 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 24,685 | 264 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 24,511 | 262 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 32,125 | 258 | 0.0% | 0.0% | 74 | +27,219 | 554.81% | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 24,156 | 258 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRC Group Holdings, Inc. | History | No change | 24,007 | 257 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,895 | 255 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,681 | 253 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,315 | 250 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 23,000 | 246 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 22,776 | 243 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 21,800 | 234 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 21,047 | 226 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 20,593 | 220 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 19,642 | 210 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 24,264 | 195 | 0.0% | 0.0% | 86 | +8,861 | 57.53% | Q3 2026 | Nov 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 18,183 | 194 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,800 | 190 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 23,571 | 189 | 0.0% | 0.0% | 89 | +2,035 | 9.45% | Q3 2026 | Nov 02, 2026 |
| World Investment Advisors | History | No change | 17,657 | 189 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,900 | 188 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 17,335 | 185 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 17,300 | 185 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,900 | 180 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 15,694 | 168 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 14,235 | 152 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 14,082 | 150 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 13,987 | 149 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,965 | 149 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,932 | 138 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 12,197 | 130 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 11,799 | 126 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Darwin Wealth Management, LLC | History | No change | 11,474 | 122 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cetera Investment Advisers | History | No change | 11,437 | 122 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | No change | 10,743 | 115 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,345 | 112 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 10,000 | 107 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,939 | 95 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,800 | 94 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | No change | 7,505 | 80 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,228 | 55 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,847 | 31 | 0.0% | — | 114 | +3,847 | New | Q3 2026 | Oct 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,896 | 31 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,937 | 31 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,548 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | New | 2,940 | 23 | 0.0% | — | 117 | +2,940 | New | Q3 2026 | Nov 03, 2026 |
| Financial Management Professionals, Inc. | History | New | 2,881 | 23 | 0.0% | — | 116 | +2,881 | New | Q3 2026 | Oct 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 2,500 | 20 | 0.0% | 0.0% | 118 | +400 | 19.05% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 1,746 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,170 | 17 | 0.0% | 0.0% | 120 | +2,053 | 1754.7% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,907 | 15 | 0.0% | 0.0% | 121 | +1,051 | 122.78% | Q3 2026 | Nov 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,321 | 14 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 1,153 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,038 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 906 | 10 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,017 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 1,007 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 836 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 839 | 6 | 0.0% | — | 130 | +812 | 3007.41% | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 822 | 6 | 0.0% | 0.0% | 129 | +600 | 270.27% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 647 | 5 | 0.0% | 0.0% | 132 | +360 | 125.44% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 712 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| LRI Investments, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 543 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 324 | 2 | 0.0% | 0.0% | 135 | -140 | -30.17% | Q3 2026 | Nov 03, 2026 |
| MATHER GROUP, LLC. | History | New | 136 | 1 | 0.0% | — | 138 | +136 | New | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 139 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | No change | 158 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,803 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,916 | -100.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -15,260 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,684 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,474 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,930 | -100.0% | Q3 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | New | 121 | 0 | — | — | — | +121 | New | Q3 2026 | Nov 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -12 | -92.31% | Q3 2026 | Oct 21, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 115 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| True Wealth Design, LLC | History | No change | 105 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WPG Advisers, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 108 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |