GCM Grosvenor Inc. - GCMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 5,399,124 | 66,409 | 0.01% | 0.01% | 1 | +122,296 | 2.32% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,764,605 | 58,604 | 0.0% | 0.0% | 2 | +252,291 | 5.59% | Q2 2026 | Aug 07, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 4,415,839 | 54,314 | 0.54% | 0.48% | 3 | +19,436 | 0.44% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 3,752,965 | 46,161 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,641,295 | 32,487 | 0.0% | — | 5 | +2,641,295 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,590,496 | 31,863 | 0.0% | — | 6 | +2,590,496 | New | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,204,959 | 27,120 | 0.04% | 0.07% | 7 | +4,610 | 0.21% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,084,192 | 25,635 | 0.0% | 0.0% | 8 | +293,579 | 16.4% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,784,126 | 21,944 | 0.18% | 0.17% | 9 | +2,699 | 0.15% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,597,775 | 19,652 | 0.0% | 0.0% | 10 | -46,821 | -2.85% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,546,642 | 19,028 | 0.0% | 0.0% | 11 | +38,248 | 2.54% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,361,146 | 16,742 | 0.01% | 0.01% | 12 | -251,896 | -15.62% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,286,438 | 15,823 | 0.01% | 0.0% | 13 | -224,035 | -14.83% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 976,134 | 12,006 | 0.0% | 0.0% | 14 | +63,376 | 6.94% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 869,874 | 10,698 | 0.0% | 0.0% | 15 | +46,354 | 5.63% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 675,039 | 8,302 | 0.0% | 0.0% | 16 | +12,026 | 1.81% | Q2 2026 | Aug 13, 2026 |
| North Reef Capital Management LP | History | Added to | 630,180 | 7,751 | 0.3% | 0.21% | 17 | +1 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 576,882 | 7,095 | 0.01% | 0.01% | 18 | -349,257 | -37.71% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 503,245 | 6,189 | 0.0% | 0.0% | 19 | -10,011 | -1.95% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 454,954 | 5,595 | 0.0% | 0.0% | 20 | +63,808 | 16.31% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 438,148 | 5,389 | 0.02% | — | 21 | +438,148 | New | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 433,587 | 5,333 | 0.06% | 0.0% | 22 | +421,797 | 3577.58% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 422,404 | 5,195 | 0.0% | — | 23 | +422,404 | New | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 343,894 | 4,229 | 0.01% | 0.01% | 24 | -10,412 | -2.94% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 343,587 | 4,226 | 0.0% | 0.0% | 25 | -4,935 | -1.42% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 340,229 | 4,184 | 0.01% | 0.0% | 26 | +286,696 | 535.55% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 332,032 | 4,083 | 0.0% | 0.0% | 27 | +51,626 | 18.41% | Q2 2026 | Sep 09, 2026 |
| Nuveen, LLC | History | Reduced | 324,985 | 3,997 | 0.0% | 0.0% | 28 | -168,863 | -34.19% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 324,630 | 3,992 | 0.22% | 0.18% | 29 | +27,112 | 9.11% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 275,248 | 3,385 | 0.0% | — | 30 | +275,248 | New | Q2 2026 | Sep 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 272,656 | 3,353 | 0.0% | 0.0% | 31 | +124,959 | 84.6% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Reduced | 256,406 | 3,153 | 0.02% | 0.03% | 32 | -200,058 | -43.83% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 221,038 | 2,718 | 0.0% | 0.0% | 33 | -7,577 | -3.31% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 213,900 | 2,630 | 0.0% | 0.0% | 34 | -29,800 | -12.23% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 209,398 | 2,575 | 0.06% | 0.05% | 35 | +3,601 | 1.75% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 205,546 | 2,528 | 0.0% | 0.0% | 36 | -253,814 | -55.25% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 197,695 | 2,431 | 0.13% | 0.07% | 37 | +79,928 | 67.87% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 186,800 | 2,297 | 0.0% | 0.0% | 38 | +19,998 | 11.99% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 159,600 | 1,963 | 0.0% | — | 39 | +159,600 | New | Q2 2026 | Aug 12, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 147,494 | 1,814 | 0.85% | 0.84% | 40 | -2,712 | -1.81% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Reduced | 135,735 | 1,669 | 0.0% | 0.0% | 41 | -11,620 | -7.89% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 129,849 | 1,597 | 0.0% | 0.0% | 42 | +12,433 | 10.59% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 129,502 | 1,592 | 0.13% | 0.1% | 43 | +28,155 | 27.78% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 124,048 | 1,525 | 0.0% | 0.0% | 44 | -3,434 | -2.69% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 118,466 | 1,457 | 0.03% | 0.03% | 45 | +28,552 | 31.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 115,547 | 1,408 | 0.0% | 0.0% | 46 | +10,022 | 9.5% | Q2 2026 | Aug 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 112,982 | 1,389 | 0.18% | 0.18% | 47 | -9,301 | -7.61% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 101,242 | 1,245 | 0.0% | 0.0% | 48 | +3,304 | 3.37% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,570 | 1,175 | 0.0% | 0.0% | 49 | +19,136 | 25.04% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,024 | 1,156 | 0.0% | 0.0% | 50 | -161 | -0.17% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 93,979 | 1,155 | 0.02% | 0.02% | 51 | -3,169 | -3.26% | Q2 2026 | Jul 31, 2026 |
| Point72 Asset Management, L.P. | History | New | 93,371 | 1,148 | 0.0% | — | 52 | +93,371 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 90,156 | 1,108 | 0.0% | 0.0% | 53 | -16,855 | -15.75% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 78,896 | 970 | 0.0% | 0.0% | 54 | +18,343 | 30.29% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 74,200 | 912 | 0.0% | 0.0% | 55 | -13,653 | -15.54% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 73,289 | 901 | 0.0% | 0.0% | 56 | +52,434 | 251.42% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 72,395 | 890 | 0.0% | 0.0% | 57 | +2,428 | 3.47% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 66,993 | 824 | 0.0% | 0.0% | 58 | +55,113 | 463.91% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 57,309 | 704 | 0.0% | 0.0% | 59 | -2,007 | -3.38% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,576 | 683 | 0.0% | 0.0% | 60 | +33,202 | 148.4% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,632 | 599 | 0.0% | 0.0% | 61 | +4,913 | 11.24% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 48,450 | 595 | 0.0% | 0.0% | 62 | +600 | 1.25% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 47,529 | 584 | 0.0% | 0.0% | 63 | +9,123 | 23.75% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 41,287 | 507 | 0.01% | 0.01% | 64 | -41,422 | -50.08% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 40,261 | 495 | 0.0% | 0.0% | 65 | +12,384 | 44.42% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 39,870 | 490 | 0.02% | 0.02% | 66 | -265 | -0.66% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 39,476 | 485 | 0.0% | 0.0% | 67 | +35,596 | 917.42% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,925 | 478 | 0.0% | 0.0% | 68 | -35,204 | -47.49% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 38,915 | 478 | 0.05% | 0.06% | 69 | -15,337 | -28.27% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,100 | 468 | 0.0% | 0.0% | 70 | -366,404 | -90.58% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 36,065 | 443 | 0.0% | — | 71 | +36,065 | New | Q2 2026 | Aug 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,740 | 428 | 0.0% | 0.0% | 72 | -7,149 | -14.05% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,096 | 419 | 0.0% | 0.0% | 73 | +341 | 1.01% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,506 | 387 | 0.0% | 0.0% | 74 | -2,902 | -8.43% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | New | 28,915 | 355 | 0.03% | — | 75 | +28,915 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,264 | 335 | 0.0% | 0.0% | 76 | -1,499 | -5.21% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,752 | 329 | 0.0% | 0.0% | 77 | -379,752 | -93.42% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,120 | 316 | 0.0% | 0.0% | 78 | -461 | -1.95% | Q2 2026 | Jul 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 25,100 | 308 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | Reduced | 24,955 | 306 | 0.07% | 0.73% | 80 | -257,749 | -91.17% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,434 | 288 | 0.0% | — | 81 | +23,434 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 22,200 | 273 | 0.0% | 0.0% | 82 | -8,400 | -27.45% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,201 | 260 | 0.0% | 0.0% | 83 | -340 | -1.58% | Q2 2026 | Aug 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,759 | 255 | 0.0% | 0.0% | 84 | +9,700 | 87.71% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 19,772 | 243 | 0.0% | 0.0% | 85 | +2,719 | 15.94% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 18,371 | 225 | 0.09% | — | 86 | +18,371 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,034 | 221 | 0.0% | 0.01% | 87 | -208,463 | -92.04% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,052 | 210 | 0.0% | — | 88 | +17,052 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 21,208 | 207 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,671 | 205 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | New | 16,126 | 198 | 0.11% | — | 91 | +16,126 | New | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,288 | 175 | 0.0% | 0.0% | 92 | -7,430 | -34.21% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 13,985 | 172 | 0.0% | 0.0% | 93 | +4,854 | 53.16% | Q2 2026 | Aug 14, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 17,150 | 168 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 12,966 | 159 | 0.01% | — | 95 | +12,966 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,769 | 157 | 0.0% | 0.0% | 96 | -30,310 | -70.36% | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,355 | 151 | 0.0% | — | 97 | +12,355 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,265 | 150 | 0.0% | 0.0% | 98 | -1,305 | -9.62% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,814 | 145 | 0.0% | 0.0% | 99 | +897 | 8.22% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 11,697 | 143 | 0.08% | 0.14% | 100 | -14,495 | -55.34% | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,000 | 135 | 0.0% | — | 101 | +11,000 | New | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,451 | 128 | 0.0% | — | 102 | +10,451 | New | Q2 2026 | Jul 14, 2026 |
| Prosperity Consulting Group, LLC | History | New | 10,099 | 124 | 0.0% | — | 103 | +10,099 | New | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 10,048 | 123 | 0.02% | 0.02% | 104 | -35 | -0.35% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | No change | 10,000 | 123 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FMR LLC | History | Added to | 8,270 | 101 | 0.0% | 0.0% | 106 | +4,685 | 130.68% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,898 | 72 | 0.0% | 0.0% | 107 | +1,018 | 20.86% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,662 | 70 | 0.0% | 0.0% | 108 | +859 | 17.88% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,373 | 66 | 0.0% | 0.0% | 109 | +1,057 | 24.49% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,152 | 63 | 0.0% | 0.0% | 110 | +4,931 | 2231.22% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,705 | 57 | 0.0% | — | 111 | +4,705 | New | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,423 | 54 | 0.0% | 0.0% | 112 | -330 | -6.94% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,401 | 29 | 0.0% | 0.0% | 113 | +171 | 7.67% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | No change | 1,100 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 923 | 11 | 0.01% | 0.01% | 115 | +52 | 5.97% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 815 | 10 | 0.0% | 0.0% | 117 | -2,547 | -75.76% | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 862 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 736 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 660 | 8 | 0.0% | 0.0% | 119 | +7 | 1.07% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Added to | 614 | 7 | 0.0% | 0.0% | 120 | +23 | 3.89% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 502 | 6 | 0.0% | 0.0% | 121 | +258 | 105.74% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 539 | 6 | 0.0% | 0.0% | 122 | -170 | -23.98% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 455 | 5 | 0.0% | 0.0% | 123 | -139 | -23.4% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 400 | 4 | 0.0% | — | 124 | +400 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 377 | 4 | 0.0% | — | 125 | +377 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 300 | 3 | 0.0% | 0.0% | 129 | -677 | -69.29% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 314 | 3 | 0.0% | 0.0% | 127 | -267 | -45.96% | Q2 2026 | Jul 28, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 298 | 3 | 0.0% | 0.0% | 128 | +106 | 55.21% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 314 | 3 | 0.0% | 0.0% | 126 | +105 | 50.24% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 292 | 3 | 0.0% | 0.0% | 130 | -99 | -25.32% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 228 | 2 | 0.0% | 0.0% | 132 | -448 | -66.27% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200 | 2 | 0.0% | — | 135 | +200 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 204 | 2 | 0.0% | 0.0% | 133 | +82 | 67.21% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 237 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 162 | 1 | 0.0% | 0.0% | 136 | -87 | -34.94% | Q2 2026 | Jul 20, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.93% | — | -6,451,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -142,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,653 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -42,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,177 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,553 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,570 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,943 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,996 | -100.0% | Q2 2026 | Aug 04, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -15,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,007 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,035 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -450 | -84.75% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 05, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CoreCap Advisors, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Jul 06, 2026 |
| Clearstead Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 13 | 0 | — | — | — | -23 | -63.89% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 41 | 0 | — | — | — | +1 | 2.5% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bell Investment Advisors, Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |