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 | 246,330 | 11.3% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,323,337 | 24,882 | 0.2% | 0.16% | 2 | +206,470 | 9.75% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,283,996 | 24,461 | 0.0% | 0.0% | 3 | -445,082 | -16.31% | Q2 2026 | Aug 07, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 1,800,000 | 19,278 | 6.82% | 5.95% | 4 | -149,321 | -7.66% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Reduced | 1,700,000 | 18,207 | 0.28% | 0.25% | 5 | -100,000 | -5.56% | Q2 2026 | Aug 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 1,670,673 | 17,892 | 1.92% | 0.84% | 6 | +805,773 | 93.16% | Q2 2026 | Aug 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,597,471 | 17,108 | 0.0% | 0.0% | 7 | -234,139 | -12.78% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,106,706 | 12,926 | 0.02% | 0.02% | 8 | -223,432 | -16.8% | Q2 2026 | Aug 13, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 1,097,639 | 11,755 | 3.52% | 3.26% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 999,868 | 10,708 | 0.0% | 0.0% | 10 | -54,780 | -5.19% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Added to | 965,729 | 10,342 | 0.22% | 0.18% | 11 | +58,264 | 6.42% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 872,323 | 9,342 | 0.02% | 0.02% | 12 | -93,719 | -9.7% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 850,762 | 9,111 | 0.0% | 0.0% | 13 | -2,432 | -0.29% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 762,850 | 8,172 | 0.0% | 0.0% | 14 | -133,723 | -14.91% | Q2 2026 | Aug 12, 2026 |
| QTR Family Wealth, LLC | History | Added to | 641,685 | 6,872 | 2.39% | 2.28% | 15 | +13,107 | 2.09% | Q2 2026 | Jul 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 628,030 | 6,726 | 0.12% | 0.11% | 16 | -11,773 | -1.84% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 501,652 | 5,372 | 0.0% | 0.0% | 17 | +61,613 | 14.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 464,884 | 4,978 | 0.0% | 0.0% | 18 | -6,444 | -1.37% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 421,080 | 4,509 | 0.0% | 0.0% | 19 | +41,849 | 11.04% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 403,061 | 4,316 | 0.01% | 0.02% | 20 | -473,555 | -54.02% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | Reduced | 375,000 | 4,016 | 0.06% | 0.04% | 21 | -125,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 350,821 | 3,757 | 0.0% | 0.0% | 22 | +29,322 | 9.12% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 294,743 | 3,156 | 0.0% | 0.0% | 23 | +87,877 | 42.48% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 278,648 | 2,984 | 0.0% | 0.0% | 24 | -1,074 | -0.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 249,470 | 2,671 | 0.0% | 0.0% | 25 | +15,334 | 6.55% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 246,579 | 2,640 | 0.0% | 0.0% | 26 | +103,434 | 72.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 228,585 | 2,448 | 0.0% | 0.0% | 27 | +2,522 | 1.12% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 218,089 | 2,335 | 0.01% | — | 28 | +218,089 | New | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 206,298 | 2,209 | 0.0% | 0.0% | 29 | +144,348 | 233.01% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 205,787 | 2,203 | 0.51% | 0.29% | 30 | +49,447 | 31.63% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 204,242 | 2,187 | 0.0% | 0.0% | 31 | -215,999 | -51.4% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 200,000 | 2,142 | 0.71% | — | 32 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 188,000 | 2,013 | 0.01% | 0.0% | 33 | +166,801 | 786.83% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 177,772 | 1,903 | 0.17% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 165,088 | 1,768 | 0.0% | 0.0% | 35 | -34,517 | -17.29% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 164,140 | 1,757 | 0.0% | — | 36 | +164,140 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 162,236 | 1,737 | 0.0% | 0.0% | 37 | -10,670 | -6.17% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 152,417 | 1,632 | 0.0% | — | 38 | +152,345 | 211590.28% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 138,804 | 1,486 | 0.0% | 0.0% | 39 | -65,816 | -32.16% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 130,645 | 1,399 | 0.0% | 0.0% | 40 | -21,456 | -14.11% | Q2 2026 | Aug 06, 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 | New | 124,718 | 1,335 | 0.02% | — | 42 | +124,718 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 107,656 | 1,152 | 0.01% | — | 43 | +107,656 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 95,985 | 1,027 | 0.04% | 0.0% | 44 | +86,185 | 879.44% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 89,941 | 963 | 0.0% | — | 45 | +89,941 | New | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 88,895 | 952 | 0.0% | 0.0% | 46 | -77,994 | -46.73% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 86,232 | 924 | 0.06% | 0.02% | 47 | +43,952 | 103.95% | Q2 2026 | Aug 06, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 80,000 | 856 | 0.13% | 0.11% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 76,226 | 816 | 0.0% | 0.0% | 49 | +67,776 | 802.08% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 76,197 | 816 | 0.0% | 0.0% | 50 | +35,448 | 86.99% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 67,800 | 726 | 0.0% | 0.0% | 51 | -9,500 | -12.29% | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | New | 65,139 | 697 | 0.01% | — | 52 | +65,139 | New | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 65,066 | 696 | 0.04% | — | 53 | +65,066 | New | Q2 2026 | Jul 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 64,845 | 694 | 0.0% | — | 54 | +64,845 | New | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,920 | 641 | 0.0% | 0.0% | 55 | +2,749 | 4.81% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,557 | 605 | 0.01% | 0.0% | 56 | +26,157 | 86.04% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 55,551 | 594 | 0.0% | 0.0% | 57 | +9,580 | 20.84% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 50,989 | 546 | 0.0% | 0.0% | 58 | +24,595 | 93.18% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 48,272 | 516 | 0.0% | — | 59 | +48,272 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 43,386 | 464 | 0.0% | — | 60 | +43,386 | New | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 38,543 | 412 | 0.16% | 0.29% | 61 | -60,892 | -61.24% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,230 | 398 | 0.0% | 0.0% | 62 | +1,530 | 4.29% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,516 | 369 | 0.0% | 0.0% | 63 | +1,225 | 3.68% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 33,810 | 362 | 0.0% | — | 64 | +33,810 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 31,486 | 337 | 0.0% | 0.0% | 65 | -1,428 | -4.34% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,185 | 323 | 0.0% | 0.0% | 66 | +10,046 | 49.88% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,822 | 297 | 0.0% | 0.0% | 67 | -5,763 | -17.16% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 25,979 | 285 | 0.0% | — | 68 | +25,979 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 25,803 | 276 | 0.01% | — | 69 | +25,803 | New | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | New | 25,400 | 272 | 0.0% | — | 70 | +25,400 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 25,142 | 269 | 0.0% | 0.0% | 71 | +3,204 | 14.6% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 24,685 | 264 | 0.0% | — | 72 | +24,685 | New | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 24,511 | 262 | 0.0% | 0.0% | 73 | +9,223 | 60.33% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 24,156 | 258 | 0.0% | 0.0% | 74 | +11,185 | 86.23% | Q2 2026 | Aug 13, 2026 |
| BRC Group Holdings, Inc. | History | New | 24,007 | 257 | 0.06% | — | 75 | +24,007 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,895 | 255 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,681 | 253 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 23,315 | 250 | 0.0% | 0.0% | 78 | -8,990 | -27.83% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 23,000 | 246 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 22,776 | 243 | 0.0% | — | 80 | +22,776 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 21,800 | 234 | 0.0% | — | 81 | +21,800 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 21,536 | 230 | 0.0% | 0.0% | 82 | -649 | -2.93% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,047 | 226 | 0.0% | 0.0% | 83 | -4,056 | -16.16% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 20,593 | 220 | 0.0% | — | 84 | +20,593 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 19,642 | 210 | 0.0% | 0.0% | 85 | -5,930 | -23.19% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,183 | 194 | 0.0% | 0.0% | 86 | +14,976 | 466.98% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 17,800 | 190 | 0.0% | 0.0% | 87 | -25,300 | -58.7% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | Reduced | 17,657 | 189 | 0.0% | 0.01% | 88 | -22,480 | -56.01% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 23,900 | 188 | 0.0% | — | 89 | +23,900 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 17,335 | 185 | 0.0% | 0.0% | 90 | -12,096 | -41.1% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 17,300 | 185 | 0.0% | 0.0% | 91 | -65 | -0.37% | Q2 2026 | Aug 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,916 | 181 | 0.0% | — | 92 | +16,916 | New | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,900 | 180 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,800 | 172 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Centiva Capital, LP | History | Reduced | 15,694 | 168 | 0.0% | 0.0% | 95 | -10,959 | -41.12% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,403 | 164 | 0.0% | 0.0% | 96 | -16,963 | -52.41% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Reduced | 15,260 | 163 | 0.02% | 0.06% | 97 | -44,351 | -74.4% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 14,235 | 152 | 0.0% | 0.0% | 98 | +6,300 | 79.4% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,082 | 150 | 0.0% | — | 99 | +14,082 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 13,987 | 149 | 0.0% | — | 101 | +13,987 | New | Q2 2026 | Jul 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,965 | 149 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Inscription Capital, LLC | History | Added to | 13,684 | 146 | 0.01% | 0.01% | 102 | +888 | 6.94% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,932 | 138 | 0.0% | 0.0% | 103 | -6,302 | -32.76% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,197 | 130 | 0.0% | — | 104 | +12,197 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | New | 11,799 | 126 | 0.03% | — | 105 | +11,799 | New | Q2 2026 | Aug 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,474 | 122 | 0.0% | — | 108 | +11,474 | New | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | New | 11,437 | 122 | 0.0% | — | 107 | +11,437 | New | Q2 2026 | Aug 12, 2026 |
| Darwin Wealth Management, LLC | History | No change | 11,474 | 122 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Graham Capital Management, L.P. | History | New | 10,743 | 115 | 0.0% | — | 109 | +10,743 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,345 | 112 | 0.0% | — | 110 | +10,345 | New | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 10,000 | 107 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,939 | 95 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,800 | 94 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 7,505 | 80 | 0.0% | 0.0% | 114 | +582 | 8.41% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,228 | 55 | 0.0% | 0.0% | 115 | -1,790 | -25.51% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,906 | 52 | 0.0% | 0.0% | 116 | -18,500 | -79.04% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 4,796 | 37 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,896 | 31 | 0.0% | — | 120 | +2,896 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,930 | 31 | 0.0% | 0.01% | 119 | -2,491 | -45.95% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,937 | 31 | 0.0% | 0.0% | 118 | -197 | -6.29% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,548 | 27 | 0.0% | 0.0% | 121 | -824 | -24.44% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 2,100 | 22 | 0.0% | 0.0% | 122 | +1,000 | 90.91% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | New | 1,746 | 18 | 0.0% | — | 123 | +1,746 | New | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,321 | 14 | 0.0% | — | 124 | +1,321 | New | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 1,153 | 12 | 0.0% | — | 125 | +1,153 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,017 | 10 | 0.0% | — | 128 | +972 | 2160.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 906 | 10 | 0.0% | 0.0% | 127 | +669 | 282.28% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,038 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,007 | 10 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 856 | 9 | 0.0% | 0.0% | 130 | +254 | 42.19% | Q2 2026 | Aug 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 836 | 8 | 0.0% | — | 131 | +836 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 712 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 543 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LRI Investments, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 464 | 4 | 0.0% | 0.0% | 135 | -375 | -44.7% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 287 | 3 | 0.0% | 0.0% | 136 | -25 | -8.01% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 222 | 2 | 0.0% | 0.0% | 137 | -786 | -77.98% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 278 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 158 | 1 | 0.0% | — | 144 | +158 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 117 | 1 | 0.0% | — | 142 | +111 | 1850.0% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 105 | 1 | 0.0% | 0.0% | 141 | -22 | -17.32% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 115 | 1 | 0.0% | 0.0% | 140 | -19 | -14.18% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 139 | 1 | 0.0% | 0.0% | 139 | +1 | 0.72% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 108 | 1 | 0.0% | — | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,399 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,131 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,751 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,716 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,879 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,135 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,936 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,764 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 73 | 0 | — | — | — | +43 | 143.33% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WPG Advisers, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |