Innventure, Inc. - INV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,754,254 | 19,034 | 0.0% | 0.0% | 1 | +649,793 | 20.93% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,419,063 | 17,334 | 0.01% | 0.01% | 2 | +344,733 | 11.21% | Q2 2026 | Aug 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 2,987,465 | 15,146 | 0.09% | — | 3 | +2,987,465 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,807,557 | 14,234 | 0.0% | 0.0% | 4 | +228,964 | 8.88% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,756,695 | 13,976 | 0.0% | 0.0% | 5 | +2,297,737 | 500.64% | Q2 2026 | Aug 13, 2026 |
| Abundance Wealth Counselors | History | Added to | 1,566,239 | 7,940 | 0.52% | 0.44% | 6 | +783,348 | 100.06% | Q2 2026 | Jul 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,398,342 | 7,091 | 0.0% | 0.0% | 7 | +191,120 | 15.83% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,257,206 | 6,374 | 0.01% | 0.01% | 8 | -190,992 | -13.19% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,193,954 | 6,053 | 0.01% | 0.0% | 9 | +344,861 | 40.62% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,172,280 | 5,943 | 0.0% | 0.0% | 10 | +202,155 | 20.84% | Q2 2026 | Sep 22, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,141,441 | 5,787 | 0.01% | 0.01% | 11 | -117,117 | -9.31% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,122,595 | 5,691 | 0.0% | 0.0% | 12 | -1,117,590 | -49.89% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 978,742 | 4,962 | 0.24% | 0.18% | 13 | +130,031 | 15.32% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 755,300 | 3,829 | 0.0% | 0.0% | 14 | +336,400 | 80.31% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 612,073 | 3,103 | 0.0% | 0.0% | 15 | +27,597 | 4.72% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 595,917 | 3,021 | 0.0% | — | 16 | +595,917 | New | Q2 2026 | Aug 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 575,469 | 2,917 | 0.06% | 0.01% | 17 | +493,139 | 598.98% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 551,181 | 2,794 | 0.0% | 0.0% | 18 | +536,930 | 3767.67% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 500,012 | 2,535 | 0.01% | — | 19 | +500,012 | New | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 497,066 | 2,520 | 0.08% | 0.06% | 20 | +74,853 | 17.73% | Q2 2026 | Jul 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 468,627 | 2,375 | 0.0% | 0.0% | 21 | +85,507 | 22.32% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 427,177 | 2,165 | 0.0% | 0.0% | 22 | +60,537 | 16.51% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 409,767 | 2,077 | 0.01% | 0.01% | 23 | -140,134 | -25.48% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 375,513 | 1,903 | 0.0% | 0.0% | 24 | +74,618 | 24.8% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 366,903 | 1,860 | 0.01% | 0.0% | 25 | +291,449 | 386.26% | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 344,690 | 1,747 | 0.12% | 0.16% | 26 | -192,378 | -35.82% | Q2 2026 | Jul 20, 2026 |
| Jump Financial, LLC | History | Added to | 343,867 | 1,743 | 0.01% | 0.01% | 27 | +212,066 | 160.9% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 336,276 | 1,704 | 0.0% | 0.0% | 28 | +29,563 | 9.64% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 326,400 | 1,654 | 0.0% | 0.0% | 29 | -55,397 | -14.51% | Q2 2026 | Sep 02, 2026 |
| Blueprint Investment Partners LLC | History | New | 302,762 | 1,535 | 0.13% | — | 30 | +302,762 | New | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | New | 302,762 | 1,535 | 0.17% | — | 31 | +302,762 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 277,687 | 1,407 | 0.0% | 0.0% | 32 | +94,067 | 51.23% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 270,193 | 1,369 | 0.0% | 0.0% | 33 | +253,260 | 1495.66% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 265,557 | 1,346 | 0.0% | 0.0% | 34 | +160,557 | 152.91% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 233,764 | 1,185 | 0.0% | — | 35 | +233,764 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 185,600 | 940 | 0.0% | 0.0% | 36 | +118,706 | 177.45% | Q2 2026 | Aug 06, 2026 |
| CastleKnight Management LP | History | Reduced | 150,000 | 760 | 0.01% | 0.07% | 37 | -879,465 | -85.43% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 142,275 | 721 | 0.0% | 0.0% | 38 | +21,411 | 17.71% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 141,004 | 714 | 0.0% | 0.0% | 39 | -24,710 | -14.91% | Q2 2026 | Aug 12, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 109,413 | 554 | 0.06% | 0.01% | 40 | +92,695 | 554.46% | Q2 2026 | Jul 31, 2026 |
| Diametric Capital, LP | History | New | 108,931 | 552 | 0.06% | — | 41 | +108,931 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 108,815 | 551 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 93,777 | 475 | 0.0% | 0.01% | 43 | -1,055,802 | -91.84% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 88,211 | 447 | 0.0% | 0.0% | 44 | -49,545 | -35.97% | Q2 2026 | Aug 14, 2026 |
| FWG Holdings, LLC | History | No change | 143,691 | 415 | 0.14% | 0.25% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 77,270 | 392 | 0.0% | 0.0% | 46 | +9,720 | 14.39% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 76,968 | 390 | 0.0% | 0.0% | 47 | -19,695 | -20.37% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 74,896 | 379 | 0.0% | 0.0% | 48 | -25,430 | -25.35% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 73,298 | 371 | 0.0% | — | 49 | +73,298 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 70,050 | 355 | 0.0% | 0.0% | 50 | +24,258 | 52.97% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 67,125 | 340 | 0.0% | 0.0% | 51 | +3,169 | 4.95% | Q2 2026 | Aug 07, 2026 |
| Bell Bank | History | New | 62,223 | 315 | 0.01% | — | 52 | +62,223 | New | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Added to | 61,990 | 314 | 0.0% | 0.0% | 53 | +1,232 | 2.03% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Added to | 61,505 | 311 | 0.01% | 0.0% | 54 | +47,075 | 326.23% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,443 | 306 | 0.0% | 0.0% | 55 | +30,993 | 105.24% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 77,700 | 303 | 0.0% | 0.0% | 56 | +60,100 | 341.48% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,995 | 294 | 0.0% | 0.0% | 57 | +38,527 | 197.9% | Q2 2026 | Aug 14, 2026 |
| Redwood Family Wealth LLC | History | Added to | 56,000 | 283 | 0.25% | 0.17% | 58 | +10,000 | 21.74% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,515 | 272 | 0.0% | — | 59 | +53,515 | New | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 49,462 | 250 | 0.01% | 0.01% | 60 | -13,495 | -21.44% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | New | 46,141 | 233 | 0.0% | — | 62 | +46,141 | New | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,878 | 233 | 0.0% | 0.0% | 61 | +9,416 | 25.82% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 44,608 | 226 | 0.0% | 0.0% | 63 | +24,239 | 119.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | No change | 44,485 | 225 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 44,374 | 224 | 0.0% | 0.0% | 65 | -17,589 | -28.39% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 42,438 | 215 | 0.0% | — | 66 | +42,438 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 36,431 | 184 | 0.0% | — | 67 | +36,221 | 17248.1% | Q2 2026 | Aug 10, 2026 |
| Essex LLC | History | New | 34,739 | 176 | 0.03% | — | 68 | +34,739 | New | Q2 2026 | Jul 24, 2026 |
| Quantum Financial Advisors, LLC | History | No change | 30,460 | 154 | 0.02% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,333 | 148 | 0.0% | 0.0% | 70 | -1,088 | -3.58% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,778 | 140 | 0.0% | 0.0% | 71 | +25,074 | 927.29% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 25,779 | 130 | 0.0% | 0.0% | 72 | +23,335 | 954.79% | Q2 2026 | Aug 03, 2026 |
| WESPAC Advisors, LLC | History | Added to | 25,675 | 130 | 0.06% | 0.02% | 73 | +15,675 | 156.75% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,737 | 130 | 0.0% | 0.0% | 74 | +1,456 | 6.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 32,926 | 128 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,434 | 127 | 0.0% | 0.0% | 76 | +908 | 3.7% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,165 | 126 | 0.0% | 0.0% | 77 | +2,481 | 11.44% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | New | 24,312 | 123 | 0.02% | — | 78 | +24,312 | New | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,122 | 122 | 0.0% | 0.0% | 79 | +2,362 | 10.85% | Q2 2026 | Jul 17, 2026 |
| AXQ CAPITAL, LP | History | New | 22,537 | 114 | 0.01% | — | 80 | +22,537 | New | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 22,020 | 111 | 0.0% | — | 81 | +22,020 | New | Q2 2026 | Jul 29, 2026 |
| Schorn Wealth LLC | History | New | 22,000 | 111 | 0.03% | — | 82 | +22,000 | New | Q2 2026 | Jul 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,817 | 105 | 0.0% | — | 83 | +20,817 | New | Q2 2026 | Jul 13, 2026 |
| Virtu Financial LLC | History | New | 18,487 | 94 | 0.0% | — | 84 | +18,487 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,672 | 89 | 0.0% | 0.0% | 85 | +1,534 | 9.51% | Q2 2026 | Aug 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,830 | 85 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,448 | 83 | 0.0% | 0.0% | 87 | -80,522 | -83.04% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 16,448 | 83 | 0.0% | — | 88 | +16,448 | New | Q2 2026 | Aug 10, 2026 |
| Simplicity Wealth,LLC | History | New | 15,556 | 78 | 0.0% | — | 89 | +15,556 | New | Q2 2026 | Aug 06, 2026 |
| Quadcap Wealth Management, LLC | History | New | 15,556 | 78 | 0.01% | — | 90 | +15,556 | New | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,284 | 77 | 0.0% | 0.0% | 91 | +1,294 | 9.25% | Q2 2026 | Sep 09, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,000 | 76 | 0.0% | 0.0% | 92 | +5,000 | 50.0% | Q2 2026 | Aug 17, 2026 |
| State of Wyoming | History | New | 13,478 | 68 | 0.01% | — | 94 | +13,478 | New | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 13,402 | 68 | 0.0% | — | 93 | +13,402 | New | Q2 2026 | Aug 07, 2026 |
| NICOLET BANKSHARES INC | History | No change | 14,311 | 67 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,479 | 63 | 0.0% | 0.0% | 96 | -11,642 | -48.26% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,884 | 60 | 0.0% | — | 98 | +11,884 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,993 | 60 | 0.0% | 0.0% | 97 | +5,157 | 75.44% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 11,689 | 59 | 0.0% | — | 99 | +11,689 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 11,547 | 58 | 0.0% | 0.0% | 100 | -1,644 | -12.46% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,076 | 56 | 0.0% | — | 101 | +11,076 | New | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,396 | 52 | 0.0% | 0.0% | 102 | -390 | -3.62% | Q2 2026 | Aug 07, 2026 |
| Embree Financial Group | History | New | 10,100 | 51 | 0.01% | — | 103 | +10,100 | New | Q2 2026 | Jul 15, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | New | 10,000 | 50 | 0.01% | — | 104 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| Royal Palms Capital LLC | History | New | 10,000 | 50 | 0.04% | — | 105 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 7,972 | 40 | 0.0% | 0.0% | 106 | -2,172 | -21.41% | Q2 2026 | Aug 13, 2026 |
| Legacy Bridge, LLC | History | No change | 7,489 | 37 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 5,477 | 27 | 0.0% | 0.0% | 108 | +1,003 | 22.42% | Q2 2026 | Aug 14, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 4,901 | 24 | 0.0% | — | 109 | +4,901 | New | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,238 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,730 | 18 | 0.01% | — | 111 | +3,730 | New | Q2 2026 | Aug 06, 2026 |
| City State Bank | History | No change | 3,000 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,250 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,830 | 9 | 0.0% | 0.01% | 115 | -6,268 | -77.4% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,968 | 9 | 0.0% | 0.0% | 114 | -171 | -7.99% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 1,573 | 7 | 0.0% | 0.0% | 116 | +114 | 7.81% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,300 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,126 | 5 | 0.0% | 0.0% | 118 | -389 | -25.68% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 895 | 4 | 0.0% | — | 119 | +795 | 795.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 650 | 4 | 0.0% | — | 120 | +650 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 726 | 3 | 0.0% | 0.0% | 121 | -2,117 | -74.46% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 786 | 3 | 0.0% | 0.0% | 122 | -7 | -0.88% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 500 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | No change | 545 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 350 | 1 | 0.0% | — | 127 | +350 | New | Q2 2026 | Jul 08, 2026 |
| Global Retirement Partners, LLC | History | New | 310 | 1 | 0.0% | — | 126 | +310 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 376 | 1 | 0.0% | 0.0% | 125 | +61 | 19.37% | Q2 2026 | Aug 06, 2026 |
| Crystal Cove Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -185,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -55,046 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,471 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -13,029 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Fortitude Family Office, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 92 | 0 | — | — | — | +66 | 253.85% | Q2 2026 | Jul 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 99 | 0 | — | — | — | -19 | -16.1% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |