ALTA EQUIPMENT GROUP INC. - ALTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | No change | 4,373,208 | 28,294 | 13.97% | 12.31% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,661,967 | 10,752 | 0.0% | 0.0% | 2 | +42,202 | 2.61% | Q2 2026 | Aug 07, 2026 |
| CastleKnight Management LP | History | Added to | 1,617,525 | 10,465 | 0.14% | 0.09% | 3 | +632,837 | 64.27% | Q2 2026 | Aug 14, 2026 |
| Voss Capital, LP | History | Reduced | 1,176,515 | 7,612 | 0.35% | 0.69% | 4 | -1,247,585 | -51.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,053,534 | 6,816 | 0.0% | 0.0% | 5 | +17,064 | 1.65% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,010,296 | 6,536 | 0.05% | 0.03% | 6 | +449,513 | 80.16% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 724,774 | 4,689 | 0.16% | 0.18% | 7 | -210,000 | -22.47% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 520,000 | 3,364 | 0.01% | 0.01% | 8 | -210,437 | -28.81% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Added to | 516,614 | 3,342 | 0.0% | 0.0% | 9 | +850 | 0.16% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 513,876 | 3,324 | 0.0% | 0.0% | 10 | +365,845 | 247.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 510,566 | 3,304 | 0.0% | 0.0% | 11 | +35,654 | 7.51% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 462,637 | 2,993 | 0.0% | 0.0% | 12 | -30,260 | -6.14% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 342,921 | 2,218 | 0.0% | 0.0% | 13 | +5,046 | 1.49% | Q2 2026 | Sep 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 300,263 | 1,938 | 0.0% | 0.0% | 14 | +190,281 | 173.01% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 275,387 | 1,781 | 0.0% | 0.0% | 15 | +128,087 | 86.96% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 256,462 | 1,659 | 0.0% | 0.0% | 16 | +115 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 243,692 | 1,576 | 0.0% | 0.0% | 17 | +65,197 | 36.53% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,846 | 1,480 | 0.0% | 0.0% | 18 | +40,650 | 21.6% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 219,965 | 1,423 | 0.0% | 0.0% | 19 | +189,465 | 621.2% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 216,739 | 1,402 | 0.01% | 0.0% | 20 | +95,624 | 78.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 187,063 | 1,210 | 0.0% | 0.0% | 21 | +48,935 | 35.43% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 177,840 | 1,150 | 0.01% | 0.0% | 22 | +127,520 | 253.42% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 172,585 | 1,116 | 0.0% | 0.0% | 23 | +42,953 | 33.13% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 156,130 | 1,010 | 0.0% | 0.0% | 24 | +327 | 0.21% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 151,899 | 982 | 0.0% | 0.0% | 25 | -6,019 | -3.81% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | Reduced | 148,760 | 962 | 0.04% | 0.05% | 26 | -31,196 | -17.34% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | Added to | 146,635 | 948 | 0.29% | 0.22% | 27 | +37,524 | 34.39% | Q2 2026 | Jul 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 142,715 | 923 | 0.0% | 0.0% | 28 | +8,925 | 6.67% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 139,866 | 904 | 0.0% | 0.0% | 29 | +25,833 | 22.65% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 132,923 | 860 | 0.05% | 0.05% | 30 | -2,415 | -1.78% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 108,287 | 700 | 0.0% | 0.0% | 31 | +66,016 | 156.17% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 101,375 | 655 | 0.0% | 0.0% | 32 | +55,441 | 120.7% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 100,657 | 651 | 0.0% | 0.0% | 33 | -23,988 | -19.25% | Q2 2026 | Aug 14, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 92,742 | 600 | 0.33% | 0.26% | 34 | -325 | -0.35% | Q2 2026 | Aug 03, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 89,286 | 577 | 0.01% | — | 35 | +89,286 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 87,812 | 568 | 0.0% | — | 37 | +87,812 | New | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | No change | 87,900 | 568 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 97,425 | 523 | 0.4% | 0.4% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 68,400 | 442 | 0.0% | — | 39 | +68,400 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64,693 | 418 | 0.0% | 0.0% | 40 | +9,468 | 17.14% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 58,822 | 380 | 0.0% | 0.0% | 41 | +13,577 | 30.01% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 58,530 | 378 | 0.0% | 0.0% | 42 | +5,492 | 10.35% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,345 | 371 | 0.0% | 0.0% | 43 | +1,730 | 3.11% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 56,614 | 366 | 0.0% | 0.0% | 44 | -23,805 | -29.6% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 56,258 | 363 | 0.02% | 0.01% | 45 | +34,775 | 161.87% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 50,457 | 326 | 0.0% | 0.0% | 46 | -66,961 | -57.03% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 47,348 | 306 | 0.07% | — | 47 | +47,348 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 43,340 | 280 | 0.0% | 0.0% | 48 | +24,519 | 130.27% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 41,135 | 266 | 0.0% | 0.0% | 49 | +19,871 | 93.45% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,702 | 256 | 0.0% | 0.0% | 50 | -80 | -0.2% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 39,400 | 254 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 39,062 | 252 | 0.0% | 0.0% | 52 | -100,000 | -71.91% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 38,620 | 249 | 0.0% | 0.0% | 53 | +20,148 | 109.07% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 38,406 | 248 | 0.0% | 0.0% | 54 | +3,960 | 11.5% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 38,002 | 245 | 0.0% | 0.0% | 55 | -18,740 | -33.03% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 37,433 | 242 | 0.0% | 0.0% | 56 | -1,675 | -4.28% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 36,246 | 234 | 0.0% | 0.0% | 57 | -19,736 | -35.25% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,470 | 233 | 0.0% | 0.0% | 58 | +5,200 | 13.59% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 34,875 | 225 | 0.0% | 0.0% | 59 | +21,961 | 170.06% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 33,185 | 214 | 0.0% | — | 60 | +33,185 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,840 | 212 | 0.0% | 0.0% | 61 | -24,233 | -42.46% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 31,399 | 203 | 0.0% | 0.0% | 62 | +10,790 | 52.36% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,573 | 199 | 0.0% | 0.0% | 63 | +21,599 | 270.87% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 29,522 | 191 | 0.0% | 0.0% | 64 | +19,129 | 184.06% | Q2 2026 | Aug 06, 2026 |
| PDT Partners, LLC | History | New | 28,800 | 186 | 0.01% | — | 65 | +28,800 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 26,184 | 169 | 0.0% | 0.0% | 66 | +13,359 | 104.16% | Q2 2026 | Aug 13, 2026 |
| Melone Private Wealth, LLC | History | No change | 25,157 | 162 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,182 | 149 | 0.0% | 0.0% | 68 | +6,482 | 38.81% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 22,183 | 143 | 0.0% | — | 69 | +22,183 | New | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 22,035 | 142 | 0.0% | 0.0% | 70 | +680 | 3.18% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 19,969 | 129 | 0.0% | — | 71 | +19,969 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,557 | 126 | 0.0% | — | 72 | +19,490 | 29089.55% | Q2 2026 | Aug 07, 2026 |
| De Lisle Partners LLP | History | Reduced | 19,280 | 124 | 0.01% | 0.03% | 73 | -20,112 | -51.06% | Q2 2026 | Aug 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 18,104 | 117 | 0.0% | 0.0% | 74 | +2,528 | 16.23% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,003 | 116 | 0.0% | 0.0% | 75 | -15,761 | -46.68% | Q2 2026 | Aug 19, 2026 |
| Graham Capital Management, L.P. | History | New | 17,323 | 112 | 0.0% | — | 76 | +17,323 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 17,216 | 111 | 0.0% | 0.0% | 77 | +241 | 1.42% | Q2 2026 | Aug 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,155 | 110 | 0.0% | 0.0% | 78 | -11,870 | -40.9% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,990 | 109 | 0.0% | 0.0% | 79 | +9,625 | 130.69% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 15,993 | 103 | 0.0% | — | 81 | +15,993 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 15,988 | 103 | 0.0% | 0.0% | 80 | +5,740 | 56.01% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 16,144 | 98 | 0.0% | — | 82 | +16,144 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 14,432 | 93 | 0.0% | — | 83 | +14,432 | New | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Added to | 13,922 | 90 | 0.01% | 0.01% | 84 | +1,787 | 14.73% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,301 | 88 | 0.0% | — | 85 | +13,301 | New | Q2 2026 | Jul 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,363 | 87 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 12,500 | 80 | 0.0% | — | 87 | +12,500 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,900 | 70 | 0.0% | — | 88 | +10,900 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,490 | 67 | 0.0% | 0.0% | 90 | +1,351 | 14.78% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,482 | 67 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 9,242 | 59 | 0.0% | 0.0% | 91 | +6,780 | 275.39% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,197 | 59 | 0.0% | 0.0% | 92 | -493 | -5.09% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,834 | 50 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 7,044 | 45 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,403 | 34 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,869 | 32 | 0.0% | 0.0% | 96 | +228 | 4.91% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 4,099 | 26 | 0.0% | 0.0% | 97 | +247 | 6.41% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,616 | 24 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,676 | 23 | 0.0% | 0.0% | 99 | +943 | 34.5% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,229 | 20 | 0.0% | 0.0% | 100 | -254 | -7.29% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,156 | 20 | 0.0% | 0.0% | 101 | -47 | -1.47% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,896 | 18 | 0.0% | 0.0% | 103 | -30 | -1.03% | Q2 2026 | Jul 02, 2026 |
| CWM, LLC | History | No change | 3,424 | 18 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 2,665 | 17 | 0.0% | — | 104 | +2,665 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,410 | 15 | 0.0% | 0.0% | 105 | -1,350 | -35.9% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,313 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,865 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 878 | 5 | 0.0% | — | 108 | +725 | 473.86% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 624 | 4 | 0.0% | 0.0% | 111 | +106 | 20.46% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 552 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 732 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Bogart Wealth, LLC | History | New | 510 | 3 | 0.0% | — | 115 | +510 | New | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 594 | 3 | 0.0% | 0.0% | 112 | +269 | 82.77% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 522 | 3 | 0.0% | 0.0% | 113 | +159 | 43.8% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 547 | 3 | 0.0% | 0.0% | 114 | +41 | 8.1% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 462 | 2 | 0.0% | 0.0% | 116 | -1,200 | -72.2% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Added to | 371 | 2 | 0.0% | — | 118 | +270 | 267.33% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 316 | 2 | 0.0% | 0.0% | 117 | -245 | -43.67% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 275 | 1 | 0.0% | 0.0% | 121 | -786 | -74.08% | Q2 2026 | Aug 24, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 155 | 1 | 0.0% | — | 123 | +155 | New | Q2 2026 | Aug 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 215 | 1 | 0.0% | — | 119 | +135 | 168.75% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 179 | 1 | 0.0% | — | 122 | +74 | 70.48% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 162 | 1 | 0.0% | — | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rock Creek Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -86,687 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,051 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -26,305 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -13,365 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,086 | -100.0% | Q2 2026 | Jul 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 122 | 0 | — | — | — | +79 | 183.72% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -26 | -86.67% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 0 | — | — | — | +21 | 100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |