Alight, Inc. / Delaware - ALIT
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | History | No change | 40,477,062 | 22,667 | 16.96% | 95.61% | 1 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,650,231 | 14,364 | 0.01% | 0.01% | 2 | -219,616 | -0.85% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,001,136 | 14,000 | 0.0% | 0.01% | 3 | +3,849,961 | 18.2% | Q2 2026 | Aug 14, 2026 |
| Fidelity National Financial, Inc. | History | No change | 22,300,000 | 12,256 | 0.39% | 0.48% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CastleKnight Management LP | History | Added to | 21,282,400 | 11,918 | 0.16% | 0.11% | 5 | +10,016,400 | 88.91% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,067,262 | 11,797 | 0.01% | 0.01% | 6 | -694,329 | -3.19% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 19,580,901 | 10,965 | 0.0% | 0.0% | 7 | +264,122 | 1.37% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 17,859,233 | 10,001 | 0.26% | 0.28% | 8 | +1,081,170 | 6.44% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | Reduced | 16,496,358 | 9,237 | 0.0% | 0.0% | 9 | -23,801,807 | -59.06% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 14,283,805 | 7,998 | 0.01% | 0.01% | 10 | +8,264,857 | 137.31% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Reduced | 535,900 | 6,002 | 0.05% | 0.0% | 11 | -1,060 | -0.2% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 10,194,294 | 5,708 | 0.0% | 0.0% | 12 | +1,512,140 | 17.42% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 9,668,766 | 5,414 | 0.0% | 0.0% | 13 | -6,659,001 | -40.78% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,436,290 | 5,277 | 0.0% | 0.0% | 14 | +273,825 | 2.99% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 6,335,701 | 3,547 | 0.07% | 0.15% | 15 | -1,171,325 | -15.6% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,564,126 | 3,059 | 0.0% | 0.0% | 16 | -6,081,585 | -52.22% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,962,795 | 2,779 | 0.0% | 0.0% | 17 | +656,746 | 15.25% | Q2 2026 | Aug 14, 2026 |
| Solas Capital Management, LLC | History | No change | 4,253,822 | 2,382 | 1.28% | 1.43% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 4,206,888 | 2,356 | 0.04% | 0.06% | 19 | -1,285,419 | -23.4% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 4,025,374 | 2,254 | 0.01% | 0.01% | 20 | +338,024 | 9.17% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | New | 200,000 | 2,240 | 0.36% | — | 21 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 3,917,888 | 2,194 | 0.0% | — | 22 | +3,917,888 | New | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 3,700,801 | 2,072 | 0.26% | 0.33% | 23 | -100,000 | -2.63% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 3,655,197 | 2,046 | 0.0% | — | 24 | +3,655,197 | New | Q2 2026 | Aug 14, 2026 |
| Tensile Capital Management LP | History | Reduced | 3,213,744 | 1,799 | 0.25% | 0.31% | 25 | -546,728 | -14.54% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 2,946,298 | 1,716 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q1 2026 | Sep 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,926,270 | 1,638 | 0.0% | 0.0% | 27 | +254,397 | 9.52% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 2,912,112 | 1,630 | 0.0% | 0.0% | 28 | -7,980,185 | -73.26% | Q2 2026 | Sep 22, 2026 |
| Caption Management, LLC | History | Reduced | 2,895,590 | 1,621 | 0.01% | 0.02% | 29 | -2,000,010 | -40.85% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,893,501 | 1,620 | 0.0% | 0.0% | 30 | +112,068 | 4.03% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 2,869,378 | 1,606 | 0.0% | 0.0% | 31 | -79,289 | -2.69% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,787,324 | 1,560 | 0.01% | 0.01% | 32 | +427,491 | 18.12% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,778,625 | 1,556 | 0.01% | 0.0% | 33 | +1,946,415 | 233.89% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 2,749,520 | 1,539 | 0.02% | — | 34 | +2,749,520 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,589,752 | 1,450 | 0.0% | 0.0% | 35 | +562,468 | 27.74% | Q2 2026 | Sep 02, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 2,320,780 | 1,299 | 0.02% | 0.01% | 36 | +1,232,780 | 113.31% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,299,341 | 1,287 | 0.0% | 0.0% | 37 | -12,694,656 | -84.66% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 104,649 | 1,172 | 0.01% | 0.01% | 38 | -2,022,351 | -95.08% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 2,064,916 | 1,156 | 0.0% | 0.0% | 39 | +65,442 | 3.27% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,949,367 | 1,092 | 0.07% | 0.03% | 40 | +989,026 | 102.99% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 55,134 | 1,081 | 0.0% | 0.0% | 41 | -424,098 | -88.5% | Q2 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,823,646 | 1,021 | 0.0% | 0.0% | 42 | +1,524,070 | 508.74% | Q2 2026 | Aug 14, 2026 |
| TLS Advisors LLC | History | No change | 1,760,462 | 985 | 2.9% | 2.43% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,721,023 | 963 | 0.0% | 0.0% | 44 | +84,332 | 5.15% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,616,812 | 905 | 0.0% | 0.0% | 45 | -1,927,041 | -54.38% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | No change | 1,588,329 | 889 | 0.37% | 0.3% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,425,968 | 798 | 0.0% | 0.0% | 47 | -8,977,535 | -86.29% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,305,317 | 730 | 0.0% | 0.0% | 48 | -375,071 | -22.32% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,299,562 | 727 | 0.0% | 0.0% | 49 | -779,593 | -37.5% | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 1,265,000 | 708 | 0.05% | 0.03% | 50 | +692,000 | 120.77% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,108,920 | 620 | 0.0% | 0.0% | 51 | -2,876,977 | -72.18% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 1,089,150 | 609 | 0.01% | 0.02% | 52 | -1,264,290 | -53.72% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 1,051,575 | 588 | 0.03% | 0.03% | 53 | +110,441 | 11.73% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 1,044,438 | 584 | 0.0% | 0.0% | 54 | +471,946 | 82.44% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 1,011,300 | 566 | 0.03% | 0.05% | 55 | -79,640 | -7.3% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 985,526 | 551 | 0.0% | 0.0% | 56 | -7,960,204 | -88.98% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 677,275 | 394 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 696,358 | 389 | 0.0% | 0.0% | 58 | -99,627 | -12.52% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 630,983 | 353 | 0.0% | 0.0% | 59 | +248,674 | 65.05% | Q2 2026 | Aug 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 598,091 | 334 | 0.01% | — | 60 | +598,091 | New | Q2 2026 | Jul 13, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 550,000 | 308 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 533,700 | 298 | 0.0% | 0.0% | 62 | +132,900 | 33.16% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 526,964 | 295 | 0.0% | 0.0% | 63 | +293,669 | 125.88% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Reduced | 504,076 | 282 | 0.0% | 0.0% | 64 | -449,304 | -47.13% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | No change | 406,000 | 227 | 0.01% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 382,304 | 214 | 0.0% | 0.0% | 66 | +254,966 | 200.23% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 352,260 | 197 | 0.0% | 0.0% | 67 | +261,595 | 288.53% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 340,887 | 190 | 0.0% | 0.0% | 68 | -676,957 | -66.51% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 341,047 | 190 | 0.0% | 0.0% | 69 | -437,785 | -56.21% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 334,980 | 187 | 0.0% | 0.0% | 70 | +304,079 | 984.04% | Q2 2026 | Aug 27, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 333,788 | 186 | 0.0% | 0.0% | 71 | -1,137,962 | -77.32% | Q2 2026 | Aug 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 315,400 | 176 | 0.01% | 0.0% | 73 | +300,000 | 1948.05% | Q2 2026 | Jul 28, 2026 |
| Rangeley Capital, LLC | History | Added to | 314,900 | 176 | 0.16% | 0.03% | 72 | +265,436 | 536.62% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 15,582 | 174 | 0.0% | — | 74 | +15,582 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 302,143 | 169 | 0.0% | 0.0% | 75 | +295,658 | 4559.11% | Q2 2026 | Aug 10, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 300,000 | 168 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 275,000 | 154 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 239,495 | 134 | 0.0% | 0.0% | 78 | +198,632 | 486.09% | Q2 2026 | Aug 11, 2026 |
| BRIGHTON JONES LLC | History | Added to | 227,340 | 127 | 0.0% | 0.0% | 79 | +60,745 | 36.46% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 214,009 | 119 | 0.0% | 0.0% | 80 | +55,406 | 34.93% | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 183,200 | 107 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Wyoming | History | Added to | 184,177 | 103 | 0.01% | 0.01% | 82 | +24,656 | 15.46% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 186,572 | 102 | 0.0% | 0.0% | 83 | -52,683 | -22.02% | Q2 2026 | Aug 06, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 159,787 | 89 | 0.02% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 158,792 | 88 | 0.0% | 0.0% | 85 | -206,233 | -56.5% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 153,669 | 86 | 0.0% | 0.02% | 86 | -844,617 | -84.61% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 151,305 | 84 | 0.0% | 0.0% | 87 | +67,107 | 79.7% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 148,152 | 82 | 0.0% | 0.0% | 88 | +51,631 | 53.49% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 134,968 | 75 | 0.0% | 0.0% | 89 | -119 | -0.09% | Q2 2026 | Jul 27, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 129,580 | 72 | 0.0% | 0.0% | 90 | -131,448 | -50.36% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | No change | 126,650 | 70 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 117,905 | 66 | 0.0% | 0.0% | 92 | +9,008 | 8.27% | Q2 2026 | Aug 14, 2026 |
| Balentine LLC | History | New | 112,000 | 62 | 0.0% | — | 93 | +112,000 | New | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 107,642 | 60 | 0.0% | — | 94 | +107,642 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 104,649 | 58 | 0.0% | 0.04% | 95 | -2,963,733 | -96.59% | Q2 2026 | Aug 14, 2026 |
| COURIER CAPITAL LLC | History | No change | 100,000 | 56 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| RBF Capital, LLC | History | No change | 100,000 | 56 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 92,270 | 51 | 0.0% | — | 98 | +92,270 | New | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 90,100 | 50 | 0.03% | 0.02% | 99 | -5,751 | -6.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 85,000 | 47 | 0.0% | 0.0% | 100 | +35,000 | 70.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 84,244 | 47 | 0.0% | 0.0% | 101 | +9,288 | 12.39% | Q2 2026 | Aug 11, 2026 |
| Callan Family Office, LLC | History | Reduced | 83,399 | 46 | 0.0% | 0.0% | 102 | -161,152 | -65.9% | Q2 2026 | Aug 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 80,000 | 44 | 0.0% | — | 104 | +80,000 | New | Q2 2026 | Jul 28, 2026 |
| Vident Advisory, LLC | History | Reduced | 79,082 | 44 | 0.0% | 0.0% | 103 | -9,595 | -10.82% | Q2 2026 | Aug 12, 2026 |
| ALTFEST L J & CO INC | History | No change | 72,042 | 40 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steadtrust LLC | History | No change | 70,000 | 39 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MAI Capital Management | History | Added to | 67,091 | 37 | 0.0% | 0.0% | 107 | +48,292 | 256.89% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,395 | 36 | 0.0% | 0.0% | 108 | -506,294 | -88.72% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 64,767 | 36 | 0.0% | 0.0% | 109 | +34,844 | 116.45% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 62,564 | 35 | 0.0% | 0.01% | 110 | -1,410,515 | -95.75% | Q2 2026 | Aug 14, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 59,718 | 33 | 0.01% | 0.02% | 111 | -18,447 | -23.6% | Q2 2026 | Jul 27, 2026 |
| Parcion Private Wealth LLC | History | Added to | 52,332 | 29 | 0.0% | 0.0% | 112 | +34,540 | 194.13% | Q2 2026 | Jul 27, 2026 |
| POWER WEALTH MANAGEMENT LLC | History | Reduced | 49,514 | 27 | 0.01% | 0.01% | 113 | -3,575 | -6.73% | Q2 2026 | Aug 03, 2026 |
| 111 Capital | History | New | 47,363 | 26 | 0.0% | — | 115 | +47,363 | New | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 46,805 | 26 | 0.0% | — | 114 | +46,805 | New | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 45,026 | 25 | 0.0% | 0.0% | 116 | +10,479 | 30.33% | Q2 2026 | Jul 24, 2026 |
| Bull Harbor Capital LLC | History | Reduced | 45,978 | 25 | 0.0% | 0.01% | 117 | -7,518 | -14.05% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42,551 | 23 | 0.0% | 0.0% | 119 | -80,215 | -65.34% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 41,196 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,694 | 22 | 0.0% | 0.0% | 120 | -389,301 | -90.75% | Q2 2026 | Aug 12, 2026 |
| Laurion Capital Management LP | History | New | 40,250 | 22 | 0.0% | — | 121 | +40,250 | New | Q2 2026 | Aug 13, 2026 |
| JBF Capital, Inc. | History | New | 35,746 | 20 | 0.0% | — | 123 | +35,746 | New | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 36,004 | 20 | 0.0% | 0.0% | 122 | +5,667 | 18.68% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,995 | 19 | 0.0% | 0.0% | 124 | -73,299 | -67.69% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 35,177 | 19 | 0.0% | 0.0% | 126 | +7,953 | 29.21% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 34,014 | 19 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SYKON CAPITAL LLC | History | No change | 34,482 | 19 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VestGen Advisors, LLC | History | Added to | 33,877 | 18 | 0.0% | 0.0% | 128 | +1,864 | 5.82% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 32,082 | 17 | 0.0% | 0.0% | 129 | -109,320 | -77.31% | Q2 2026 | Aug 06, 2026 |
| Alpha Wealth Funds, LLC | History | New | 30,000 | 16 | 0.01% | — | 132 | +30,000 | New | Q2 2026 | Aug 10, 2026 |
| Abundance Wealth Counselors | History | Added to | 28,671 | 16 | 0.0% | 0.0% | 130 | +12,052 | 72.52% | Q2 2026 | Jul 23, 2026 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | History | No change | 30,050 | 16 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 28,479 | 15 | 0.0% | — | 134 | +28,479 | New | Q2 2026 | Aug 17, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 27,632 | 15 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Added to | 26,648 | 14 | 0.0% | 0.0% | 135 | +3,611 | 15.67% | Q2 2026 | Jul 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,691 | 13 | 0.0% | 0.0% | 136 | +6,936 | 39.07% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 22,731 | 12 | 0.0% | 0.0% | 139 | -410,500 | -94.75% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | New | 21,988 | 12 | 0.0% | — | 140 | +21,988 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,527 | 12 | 0.0% | 0.0% | 138 | +196 | 0.92% | Q2 2026 | Sep 23, 2026 |
| ALLSTATE CORP | History | Added to | 22,988 | 12 | 0.0% | 0.0% | 137 | +37 | 0.16% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | New | 20,068 | 11 | 0.0% | — | 144 | +20,068 | New | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 20,772 | 11 | 0.0% | 0.0% | 141 | -4,744 | -18.59% | Q2 2026 | Jul 13, 2026 |
| LPL Financial LLC | History | Added to | 20,967 | 11 | 0.0% | 0.0% | 142 | +2,774 | 15.25% | Q2 2026 | Aug 07, 2026 |
| DGS Capital Management, LLC | History | No change | 20,156 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fielder Capital Group LLC | History | New | 19,204 | 10 | 0.0% | — | 147 | +19,204 | New | Q2 2026 | Aug 06, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | Reduced | 18,643 | 10 | 0.01% | 0.02% | 146 | -18,302 | -49.54% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,838 | 10 | 0.0% | 0.0% | 145 | +657 | 3.61% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,200 | 9 | 0.0% | 0.0% | 148 | -176,288 | -91.58% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 16,168 | 9 | 0.0% | — | 149 | +16,168 | New | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 14,744 | 8 | 0.0% | 0.0% | 153 | -75,062 | -83.58% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,972 | 8 | 0.0% | 0.0% | 150 | -52,034 | -76.51% | Q2 2026 | Aug 07, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 15,458 | 8 | 0.0% | 0.0% | 154 | -7,965 | -34.01% | Q2 2026 | Aug 07, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 15,404 | 8 | 0.0% | 0.0% | 155 | -6,858 | -30.81% | Q2 2026 | Jul 15, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 14,516 | 8 | 0.0% | 0.0% | 156 | +95 | 0.66% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 15,161 | 8 | 0.0% | 0.0% | 152 | -10 | -0.07% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | No change | 15,619 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Covestor Ltd | History | Reduced | 11,906 | 7 | 0.0% | 0.02% | 159 | -32,220 | -73.02% | Q2 2026 | Aug 07, 2026 |
| McAdam, LLC | History | New | 14,143 | 7 | 0.0% | — | 161 | +14,143 | New | Q2 2026 | Aug 04, 2026 |
| Ariadne Wealth Management, LP | History | New | 13,402 | 7 | 0.0% | — | 163 | +13,402 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,932 | 7 | 0.0% | — | 160 | +12,932 | New | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | New | 12,862 | 7 | 0.0% | — | 162 | +12,862 | New | Q2 2026 | Jul 31, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 13,514 | 7 | 0.0% | 0.0% | 157 | -9,470 | -41.2% | Q2 2026 | Jul 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 14,187 | 7 | 0.0% | 0.0% | 158 | -6,005 | -29.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 11,756 | 6 | 0.0% | 0.0% | 167 | -252,919 | -95.56% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 12,000 | 6 | 0.0% | 0.0% | 165 | -48,000 | -80.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,405 | 6 | 0.0% | — | 164 | +11,811 | 1988.38% | Q2 2026 | Aug 05, 2026 |
| JMN Financial LLC | History | New | 11,499 | 6 | 0.0% | — | 168 | +11,499 | New | Q2 2026 | Aug 10, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 11,160 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | New | 10,182 | 5 | 0.0% | — | 170 | +10,182 | New | Q2 2026 | Jul 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,445 | 5 | 0.0% | 0.0% | 169 | +4,560 | 93.35% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 8,276 | 4 | 0.0% | — | 172 | +8,276 | New | Q2 2026 | Aug 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,318 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,119 | 3 | 0.0% | 0.0% | 174 | -3,102 | -33.64% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,009 | 3 | 0.0% | 0.0% | 173 | +350 | 6.18% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,682 | 2 | 0.0% | 0.0% | 176 | -968 | -20.82% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 4,645 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,888 | 1 | 0.0% | 0.0% | 177 | -3,248 | -63.24% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 3,180 | 1 | 0.0% | — | 178 | +3,180 | New | Q2 2026 | Jul 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,726,274 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,949,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,470,505 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,218,612 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,476,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,342,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,091,139 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,022,863 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 178 | 0 | — | 0.0% | — | -1,994,491 | -99.99% | Q2 2026 | Aug 13, 2026 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,737,727 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,606,897 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,544,390 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IMMERSION CORP | History | Closed out | 0 | 0 | — | 0.61% | — | -1,521,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,089,044 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -900,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -834,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -821,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -810,387 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -698,833 | -100.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -598,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -587,338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 201 | 0 | — | 0.0% | — | -486,246 | -99.96% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -423,459 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -397,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -380,010 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -378,884 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -350,000 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -339,054 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -335,781 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -308,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -295,679 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -282,709 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -251,573 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -231,574 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -205,506 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -179,367 | -100.0% | Q2 2026 | Jul 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -179,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -167,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,702 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -132,201 | -100.0% | Q2 2026 | Sep 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -131,714 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -124,296 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,991 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -119,241 | -100.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,776 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,974 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -116,074 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -113,690 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,049 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,537 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,145 | -100.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,181 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -73,952 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -70,439 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -67,441 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,364 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,333 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,115 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,317 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,683 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,589 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43,127 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,728 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,493 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,427 | -100.0% | Q2 2026 | Aug 17, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,368 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,041 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,817 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,690 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,230 | -100.0% | Q2 2026 | Aug 10, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -30,211 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,702 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,956 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,063 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,897 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,855 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,402 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Investment Research Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,339 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,237 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,237 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,811 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Avail Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,605 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -20,540 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,661 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,790 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,694 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,576 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,398 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,151 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,002 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,553 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,495 | -100.0% | Q2 2026 | Jul 07, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,199 | -100.0% | Q2 2026 | Jul 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,938 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,991 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,860 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,822 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,244 | -100.0% | Q2 2026 | Jul 28, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,719 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,507 | 0 | — | — | — | +1,507 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 1,131 | 0 | — | — | — | +1,131 | New | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -988 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 647 | 0 | — | — | — | -675 | -51.06% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 583 | 0 | — | — | — | +583 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -439 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -246 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q2 2026 | Jul 16, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Parkside Financial Bank & Trust | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Sep 04, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOKF, NA | History | No change | 672 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 1,355 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |