Information Services Group Inc. - III
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | History | Added to | 4,874,068 | 20,032 | 1.76% | 1.79% | 1 | +202,660 | 4.34% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 4,647,020 | 19,099 | 0.02% | 0.03% | 2 | -4,479 | -0.1% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,103,567 | 12,755 | 0.0% | 0.0% | 3 | +330,985 | 11.94% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,863,237 | 7,657 | 0.01% | 0.01% | 4 | -25,715 | -1.36% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,646,419 | 6,766 | 0.0% | 0.0% | 5 | -146,137 | -8.15% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,600,317 | 6,577 | 0.0% | 0.0% | 6 | +59,281 | 3.85% | Q2 2026 | Aug 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 984,303 | 4,045 | 0.09% | 0.09% | 7 | +139,100 | 16.46% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 947,276 | 3,894 | 0.0% | 0.0% | 8 | +52,791 | 5.9% | Q2 2026 | Aug 12, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 904,453 | 3,717 | 0.06% | 0.06% | 9 | -14,690 | -1.6% | Q2 2026 | Aug 14, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 819,090 | 3,366 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 808,345 | 3,322 | 0.44% | 0.23% | 11 | +424,945 | 110.84% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 753,905 | 3,098 | 0.0% | 0.0% | 12 | -8,215 | -1.08% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | Reduced | 684,178 | 2,811 | 0.0% | 0.0% | 13 | -6,364 | -0.92% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 681,663 | 2,801 | 0.01% | 0.01% | 14 | -81,974 | -10.73% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 515,382 | 2,118 | 0.0% | 0.0% | 15 | +29,669 | 6.11% | Q2 2026 | Aug 06, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 487,641 | 2,004 | 0.31% | 0.32% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 441,033 | 1,812 | 0.0% | 0.0% | 17 | +102,531 | 30.29% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 388,980 | 1,598 | 0.0% | 0.0% | 18 | +85,384 | 28.12% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 374,340 | 1,538 | 0.13% | 0.1% | 19 | +75,983 | 25.47% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 339,256 | 1,394 | 0.01% | 0.01% | 20 | -40,242 | -10.6% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 296,254 | 1,217 | 0.0% | 0.0% | 21 | +42,299 | 16.66% | Q2 2026 | Aug 12, 2026 |
| Potomac Capital Management, Inc. | History | No change | 291,800 | 1,199 | 0.82% | 0.97% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Reduced | 281,303 | 1,156 | 0.77% | 0.73% | 23 | -29,097 | -9.37% | Q2 2026 | Jul 21, 2026 |
| EQUITABLE TRUST CO | History | Added to | 277,222 | 1,139 | 0.05% | 0.02% | 24 | +154,825 | 126.49% | Q2 2026 | Jul 23, 2026 |
| NORTHERN TRUST CORP | History | Added to | 273,840 | 1,125 | 0.0% | 0.0% | 25 | +2,175 | 0.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 237,976 | 978 | 0.0% | 0.0% | 26 | +8,765 | 3.82% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 234,339 | 963 | 0.0% | 0.0% | 27 | +27,903 | 13.52% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 224,111 | 921 | 0.0% | 0.0% | 28 | -8,785 | -3.77% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 209,435 | 860 | 0.01% | 0.01% | 29 | +12,715 | 6.46% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 176,945 | 727 | 0.0% | 0.0% | 30 | +1,547 | 0.88% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 175,073 | 719 | 0.0% | 0.0% | 31 | +48,684 | 38.52% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,949 | 636 | 0.0% | 0.0% | 32 | -10,498 | -6.35% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 146,282 | 601 | 0.0% | 0.0% | 33 | -70,713 | -32.59% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 143,961 | 591 | 0.01% | 0.01% | 34 | +2,100 | 1.48% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 141,233 | 580 | 0.0% | 0.0% | 35 | -100,000 | -41.45% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 132,907 | 546 | 0.0% | — | 36 | +132,907 | New | Q2 2026 | Aug 14, 2026 |
| GDS Wealth Management | History | No change | 130,000 | 534 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 128,883 | 529 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 114,403 | 470 | 0.08% | 0.16% | 39 | -110,056 | -49.03% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 108,200 | 444 | 0.0% | 0.0% | 40 | +15,300 | 16.47% | Q2 2026 | Jul 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 103,415 | 425 | 0.0% | 0.0% | 41 | +10,379 | 11.16% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 99,440 | 408 | 0.0% | 0.0% | 42 | +49,396 | 98.71% | Q2 2026 | Aug 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 86,346 | 354 | 0.01% | 0.02% | 43 | +40 | 0.05% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 85,711 | 352 | 0.0% | 0.0% | 44 | +6,129 | 7.7% | Q2 2026 | Sep 02, 2026 |
| BAILARD, INC. | History | New | 79,939 | 328 | 0.01% | — | 45 | +79,939 | New | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | Reduced | 69,263 | 284 | 0.0% | 0.0% | 46 | -1,303 | -1.85% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 68,603 | 281 | 0.0% | 0.0% | 47 | +717 | 1.06% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 64,061 | 262 | 0.0% | 0.0% | 48 | +16,328 | 34.21% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 61,534 | 252 | 0.0% | 0.0% | 49 | +39,916 | 184.64% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 61,014 | 250 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 56,544 | 232 | 0.02% | 0.05% | 51 | -60,355 | -51.63% | Q2 2026 | Jul 16, 2026 |
| Abel Hall, LLC | History | Added to | 52,151 | 214 | 0.04% | 0.01% | 52 | +38,217 | 274.27% | Q2 2026 | Jul 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,893 | 209 | 0.0% | 0.0% | 53 | +943 | 1.89% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 50,732 | 208 | 0.0% | 0.0% | 54 | -8,442 | -14.27% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 48,909 | 201 | 0.0% | 0.0% | 55 | +201 | 0.41% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 48,387 | 198 | 0.01% | 0.01% | 56 | +17,950 | 58.97% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,662 | 191 | 0.0% | 0.0% | 57 | +3,151 | 7.24% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 43,383 | 178 | 0.0% | — | 58 | +43,383 | New | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 40,525 | 166 | 0.0% | 0.0% | 59 | +9,080 | 28.88% | Q2 2026 | Aug 12, 2026 |
| Williams & Novak, LLC | History | Added to | 39,996 | 164 | 0.11% | 0.08% | 60 | +11,110 | 38.46% | Q2 2026 | Jul 08, 2026 |
| US BANCORP \DE\ | History | New | 38,100 | 156 | 0.0% | — | 61 | +38,100 | New | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,350 | 143 | 0.0% | 0.0% | 62 | +2,200 | 6.26% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,313 | 141 | 0.0% | 0.0% | 63 | +19,035 | 124.59% | Q2 2026 | Aug 07, 2026 |
| Rothschild Wealth LLC | History | Reduced | 34,314 | 141 | 0.01% | 0.01% | 64 | -1,495 | -4.17% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,467 | 125 | 0.0% | 0.0% | 65 | +15,371 | 101.82% | Q2 2026 | Aug 14, 2026 |
| Unified Investment Management | History | Added to | 29,300 | 120 | 0.11% | 0.11% | 66 | +184 | 0.63% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,571 | 117 | 0.0% | 0.0% | 67 | -5,962 | -17.26% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 27,604 | 113 | 0.0% | — | 68 | +27,604 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,717 | 109 | 0.0% | 0.0% | 69 | +9,485 | 55.04% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 26,100 | 107 | 0.0% | — | 71 | +26,100 | New | Q2 2026 | Aug 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 25,988 | 107 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Everstar Asset Management, LLC | History | No change | 23,465 | 96 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Procyon Advisors, LLC | History | No change | 22,985 | 94 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| D'Orazio & Associates, Inc. | History | New | 22,517 | 92 | 0.01% | — | 74 | +22,517 | New | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Reduced | 22,380 | 91 | 0.0% | 0.0% | 75 | -14,399 | -39.15% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 20,706 | 85 | 0.0% | 0.0% | 76 | +6,654 | 47.35% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,550 | 84 | 0.0% | 0.0% | 77 | +15,224 | 285.84% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | Added to | 20,287 | 83 | 0.0% | 0.0% | 78 | +4,566 | 29.04% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 16,930 | 69 | 0.0% | 0.0% | 79 | -125,070 | -88.08% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,812 | 69 | 0.0% | — | 80 | +16,812 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 16,623 | 68 | 0.0% | 0.0% | 81 | -6,400 | -27.8% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,611 | 67 | 0.0% | 0.0% | 82 | -2,431 | -12.77% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 16,114 | 66 | 0.0% | 0.0% | 83 | +14,401 | 840.69% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,190 | 66 | 0.0% | 0.0% | 84 | -566 | -3.38% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 15,100 | 62 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baron Wealth Management LLC | History | New | 14,550 | 59 | 0.02% | — | 86 | +14,550 | New | Q2 2026 | Jul 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,988 | 57 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,167 | 54 | 0.0% | 0.0% | 88 | +12,999 | 7737.5% | Q2 2026 | Aug 14, 2026 |
| Tripletail Wealth Management, LLC | History | New | 12,490 | 51 | 0.06% | — | 90 | +12,490 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 13,467 | 51 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 11,714 | 48 | 0.0% | 0.0% | 91 | +604 | 5.44% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,172 | 45 | 0.0% | 0.0% | 92 | +652 | 6.2% | Q2 2026 | Aug 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 10,927 | 44 | 0.0% | 0.0% | 93 | -215,214 | -95.17% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,853 | 44 | 0.0% | 0.0% | 94 | -6,993 | -39.19% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Added to | 10,304 | 42 | 0.0% | 0.0% | 95 | +288 | 2.88% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 10,075 | 41 | 0.0% | — | 96 | +10,075 | New | Q2 2026 | Aug 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,044 | 33 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,855 | 24 | 0.0% | 0.0% | 99 | -6,697 | -53.35% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,996 | 24 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Access Investment Management LLC | History | Added to | 4,430 | 18 | 0.0% | 0.0% | 100 | +605 | 15.82% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,324 | 17 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 3,582 | 14 | 0.0% | — | 102 | +3,582 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 3,390 | 13 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,665 | 10 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,860 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | No change | 1,726 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,513 | 6 | 0.0% | 0.0% | 107 | -12,429 | -89.15% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,428 | 5 | 0.0% | — | 109 | +1,428 | New | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,335 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 1,008 | 4 | 0.0% | — | 110 | +1,008 | New | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 776 | 3 | 0.0% | 0.0% | 111 | +110 | 16.52% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 709 | 2 | 0.0% | 0.0% | 112 | -121 | -14.58% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 464 | 1 | 0.0% | 0.0% | 115 | -2,900 | -86.21% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 245 | 1 | 0.0% | 0.0% | 118 | -2,892 | -92.19% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 484 | 1 | 0.0% | 0.0% | 116 | -1,423 | -74.62% | Q2 2026 | Aug 24, 2026 |
| Continuum Advisory, LLC | History | New | 268 | 1 | 0.0% | — | 124 | +268 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 344 | 1 | 0.0% | — | 119 | +141 | 69.46% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 329 | 1 | 0.0% | — | 117 | +136 | 70.47% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Added to | 305 | 1 | 0.0% | 0.0% | 121 | +18 | 6.27% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 263 | 1 | 0.0% | 0.0% | 113 | -14 | -5.05% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 411 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 400 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 334 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Torren Management, LLC | History | No change | 278 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -342,092 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -127,926 | -100.0% | Q2 2026 | Jul 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -60,401 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,519 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,029 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,119 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,885 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -11,322 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,587 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 171 | 0 | — | 0.0% | — | -2,955 | -94.53% | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,597 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -365 | -90.35% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 159 | 0 | — | — | — | +82 | 106.49% | Q2 2026 | Jul 07, 2026 |
| Fortitude Family Office, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 120 | 0 | — | — | — | +60 | 100.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 30 | 0 | — | — | — | +10 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 86 | 0 | — | — | — | +10 | 13.16% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 10 | 0 | — | — | — | -4 | -28.57% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 156 | 0 | — | — | — | +2 | 1.3% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 164 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |