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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,729,078 | 21,505 | 0.0% | 0.0% | 1 | -43,285 | -1.56% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,315,661 | 19,798 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,116,867 | 16,680 | 0.16% | 0.17% | 3 | +129,500 | 6.52% | Q1 2026 | May 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 1,949,321 | 15,360 | 5.95% | 5.1% | 4 | -63,179 | -3.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,831,610 | 14,433 | 0.0% | — | 5 | +1,831,610 | New | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Reduced | 1,800,000 | 14,184 | 0.25% | 0.28% | 6 | -62,500 | -3.36% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,330,138 | 10,321 | 0.02% | 0.02% | 7 | -78,634 | -5.58% | Q1 2026 | May 05, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 1,097,639 | 8,649 | 3.26% | 4.23% | 8 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,054,648 | 8,310 | 0.0% | 0.0% | 9 | +847,166 | 408.31% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 966,042 | 7,612 | 0.02% | 0.02% | 10 | -94,952 | -8.95% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 907,465 | 7,152 | 0.18% | 0.24% | 11 | -140,547 | -13.41% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 896,573 | 7,067 | 0.0% | 0.0% | 12 | +36,688 | 4.27% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 876,616 | 6,907 | 0.02% | 0.05% | 13 | -1,176,445 | -57.3% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 864,900 | 6,815 | 0.84% | — | 14 | +864,900 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 853,194 | 6,723 | 0.0% | 0.0% | 15 | +75,986 | 9.78% | Q1 2026 | May 15, 2026 |
| QTR Family Wealth, LLC | History | No change | 628,578 | 5,481 | 2.28% | 2.25% | 16 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 639,803 | 5,041 | 0.11% | 0.11% | 17 | +15,059 | 2.41% | Q1 2026 | May 13, 2026 |
| National Philanthropic Trust | History | No change | 500,000 | 3,940 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 471,328 | 3,714 | 0.0% | 0.0% | 19 | -70,995 | -13.09% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 440,039 | 3,467 | 0.0% | 0.0% | 20 | +120,974 | 37.92% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 420,241 | 3,311 | 0.0% | 0.0% | 21 | -797,187 | -65.48% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 379,231 | 2,988 | 0.0% | 0.0% | 22 | +112,788 | 42.33% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 321,499 | 2,533 | 0.0% | 0.0% | 23 | +24,530 | 8.26% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 279,722 | 2,204 | 0.0% | 0.0% | 24 | -8,363 | -2.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 234,136 | 1,844 | 0.0% | — | 25 | +234,136 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 226,063 | 1,781 | 0.0% | — | 26 | +226,063 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 206,866 | 1,630 | 0.0% | 0.0% | 27 | -837,512 | -80.19% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 204,620 | 1,612 | 0.0% | 0.0% | 28 | +57,993 | 39.55% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 199,605 | 1,572 | 0.0% | 0.0% | 29 | -11,808 | -5.59% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 177,772 | 1,400 | 0.15% | 0.15% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 172,906 | 1,362 | 0.0% | 0.0% | 31 | +2,075 | 1.21% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 166,889 | 1,315 | 0.0% | 0.0% | 32 | +36,037 | 27.54% | Q1 2026 | May 05, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 156,340 | 1,231 | 0.29% | 0.18% | 33 | -211 | -0.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 152,101 | 1,198 | 0.0% | 0.0% | 34 | +7,444 | 5.15% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 143,145 | 1,127 | 0.0% | 0.0% | 35 | +102,898 | 255.67% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 131,800 | 1,038 | 0.0% | 0.0% | 36 | -163,200 | -55.32% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 125,000 | 985 | 0.0% | — | 37 | +125,000 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 99,435 | 783 | 0.29% | — | 38 | +99,435 | New | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 80,000 | 630 | 0.11% | 0.12% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Reduced | 77,300 | 609 | 0.0% | 0.0% | 40 | -3,600 | -4.45% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 61,950 | 488 | 0.0% | — | 41 | +61,950 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 59,611 | 469 | 0.06% | 0.03% | 42 | +24,024 | 67.51% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,171 | 450 | 0.0% | 0.0% | 43 | +3,079 | 5.69% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 45,971 | 362 | 0.0% | 0.0% | 44 | +16,900 | 58.13% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,100 | 339 | 0.0% | 0.0% | 45 | +5,000 | 13.12% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 42,280 | 333 | 0.02% | 0.04% | 46 | -16,701 | -28.32% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 40,749 | 321 | 0.0% | — | 47 | +40,749 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | New | 40,137 | 316 | 0.01% | — | 48 | +40,137 | New | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 37,434 | 294 | 0.01% | — | 49 | +37,434 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,700 | 281 | 0.0% | 0.0% | 50 | -302 | -0.84% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,585 | 264 | 0.0% | 0.0% | 51 | +4,799 | 16.67% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,291 | 262 | 0.0% | 0.0% | 52 | +1,217 | 3.79% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 32,914 | 259 | 0.0% | 0.0% | 53 | +30,861 | 1503.21% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,305 | 255 | 0.0% | 0.0% | 54 | +10,700 | 49.53% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 32,366 | 255 | 0.0% | 0.0% | 55 | +762 | 2.41% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 31,399 | 249 | 0.04% | — | 56 | +31,399 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 31,477 | 248 | 0.0% | — | 57 | +31,477 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 31,131 | 245 | 0.02% | — | 58 | +31,131 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 30,751 | 242 | 0.01% | — | 59 | +30,751 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 30,400 | 239 | 0.0% | — | 60 | +30,400 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 29,431 | 231 | 0.0% | 0.0% | 61 | -9,266 | -23.95% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 29,191 | 230 | 0.02% | 0.03% | 62 | -9,626 | -24.8% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 26,653 | 210 | 0.0% | — | 63 | +26,653 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 26,394 | 207 | 0.0% | — | 64 | +26,394 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 25,716 | 202 | 0.0% | — | 65 | +25,716 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,572 | 201 | 0.0% | 0.0% | 66 | +6,704 | 35.53% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,103 | 199 | 0.0% | 0.0% | 67 | +8,256 | 49.01% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,895 | 188 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,681 | 186 | 0.0% | — | 69 | +23,681 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,406 | 184 | 0.0% | 0.0% | 70 | -32,788 | -58.35% | Q1 2026 | May 14, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 23,000 | 181 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Oasis Management Co Ltd. | History | No change | 23,000 | 181 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 22,185 | 174 | 0.0% | 0.0% | 73 | +4,541 | 25.74% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 21,938 | 172 | 0.0% | 0.0% | 74 | -716 | -3.16% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,800 | 172 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Caption Management, LLC | History | New | 21,199 | 167 | 0.0% | — | 76 | +21,199 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,139 | 158 | 0.0% | 0.0% | 77 | -30,024 | -59.85% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,234 | 151 | 0.0% | 0.0% | 78 | +460 | 2.45% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 17,365 | 136 | 0.0% | 0.0% | 79 | -2,100 | -10.79% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,900 | 133 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 15,280 | 130 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 15,288 | 120 | 0.0% | 0.0% | 82 | -61,027 | -79.97% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,965 | 110 | 0.0% | 0.0% | 83 | +4,295 | 44.42% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 13,204 | 104 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,971 | 102 | 0.0% | — | 85 | +12,971 | New | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,879 | 101 | 0.0% | 0.0% | 86 | -30,301 | -70.17% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 12,796 | 100 | 0.01% | — | 87 | +12,796 | New | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | New | 12,135 | 95 | 0.0% | — | 88 | +12,135 | New | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,936 | 94 | 0.0% | 0.0% | 89 | -1,443 | -10.79% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 11,474 | 90 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 10,764 | 84 | 0.0% | 0.0% | 91 | -603 | -5.3% | Q1 2026 | May 01, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 10,000 | 78 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 9,800 | 77 | 0.0% | — | 93 | +9,800 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,939 | 70 | 0.0% | — | 94 | +8,939 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,800 | 69 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,450 | 66 | 0.0% | 0.0% | 96 | -290,147 | -97.17% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,935 | 62 | 0.0% | 0.0% | 97 | +5,233 | 193.67% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,018 | 55 | 0.0% | 0.0% | 98 | +4,086 | 139.36% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 6,923 | 54 | 0.0% | 0.0% | 99 | +1,041 | 17.7% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,421 | 42 | 0.01% | — | 100 | +5,421 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 4,796 | 37 | 0.0% | 0.0% | 101 | +163 | 3.52% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,372 | 26 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,207 | 25 | 0.0% | 0.0% | 103 | -291 | -8.32% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,134 | 24 | 0.0% | 0.0% | 104 | +17 | 0.55% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,100 | 8 | 0.0% | — | 106 | +1,100 | New | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,038 | 8 | 0.0% | — | 105 | +1,038 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,008 | 7 | 0.0% | 0.0% | 107 | -688 | -40.57% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 1,007 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 839 | 6 | 0.0% | 0.0% | 109 | -31 | -3.56% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 712 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ascentis Independent Advisors | History | New | 620 | 4 | 0.0% | — | 114 | +620 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 602 | 4 | 0.0% | — | 113 | +602 | New | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | No change | 543 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| LRI Investments, LLC | History | New | 500 | 3 | 0.0% | — | 116 | +500 | New | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 417 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 237 | 2 | 0.0% | 0.0% | 117 | -1,137 | -82.75% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 266 | 2 | 0.0% | — | 118 | +191 | 254.67% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 312 | 2 | 0.0% | 0.0% | 120 | +182 | 140.0% | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 278 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 134 | 1 | 0.0% | — | 122 | +39 | 41.05% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 138 | 1 | 0.0% | — | 121 | +25 | 22.12% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | No change | 127 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,610 | -100.0% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -119,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -112,505 | -100.0% | Q1 2026 | May 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -104,000 | -100.0% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,739 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,886 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,807 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,381 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -29,510 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -24,414 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -21,480 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,095 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,439 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,474 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,189 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,101 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,099 | -100.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,275 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -608 | -99.02% | Q1 2026 | Apr 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 45 | 0 | — | — | — | +42 | 1400.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |