Playtika Holding Corp. - PLTK
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 | 5,975,811 | 22,230 | 0.0% | 0.0% | 1 | +1,139,619 | 23.56% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,316,232 | 16,056 | 0.01% | 0.01% | 2 | +34,593 | 0.81% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,717,725 | 13,830 | 0.03% | 0.03% | 3 | -636,700 | -14.62% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,428,644 | 12,754 | 0.0% | 0.01% | 4 | -1,565,485 | -31.35% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,175,875 | 11,814 | 0.0% | 0.0% | 5 | +2,989,085 | 1600.24% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,835,179 | 10,546 | 0.0% | 0.0% | 6 | +798,578 | 39.21% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,361,128 | 8,783 | 0.01% | 0.01% | 7 | +552,741 | 30.57% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,253,890 | 8,384 | 0.03% | 0.02% | 8 | +766,603 | 51.54% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,992,228 | 7,412 | 0.0% | 0.0% | 9 | +151,010 | 8.2% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,839,212 | 6,833 | 0.01% | 0.01% | 10 | +20,939 | 1.15% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,659,618 | 6,173 | 0.0% | 0.0% | 11 | -304,365 | -15.5% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,636,344 | 6,087 | 0.0% | 0.0% | 12 | +278,618 | 20.52% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,389,694 | 5,169 | 0.01% | 0.01% | 13 | +2,300 | 0.17% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,324,124 | 4,925 | 0.0% | 0.0% | 14 | -498,457 | -27.35% | Q2 2026 | Sep 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,128,608 | 4,198 | 0.01% | — | 15 | +1,128,608 | New | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 1,113,338 | 4,141 | 0.06% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,107,116 | 4,118 | 0.0% | 0.0% | 17 | +277,127 | 33.39% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,089,278 | 4,052 | 0.0% | 0.0% | 18 | +416,351 | 61.87% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 989,288 | 3,680 | 0.0% | 0.0% | 19 | -355,457 | -26.43% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 885,354 | 3,293 | 0.33% | 0.44% | 20 | -542,960 | -38.01% | Q2 2026 | Aug 10, 2026 |
| Bastion Asset Management Inc. | History | New | 817,249 | 2,947 | 1.0% | — | 21 | +817,249 | New | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 785,435 | 2,921 | 0.0% | 0.0% | 22 | +532,642 | 210.7% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 785,224 | 2,921 | 0.0% | 0.0% | 23 | -161,189 | -17.03% | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 698,154 | 2,597 | 0.08% | 0.06% | 24 | +63,231 | 9.96% | Q2 2026 | Jul 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 695,361 | 2,586 | 0.0% | 0.0% | 25 | +23,763 | 3.54% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 686,656 | 2,554 | 0.0% | 0.0% | 26 | +217,907 | 46.49% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | No change | 614,004 | 2,284 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 597,161 | 2,221 | 0.0% | 0.0% | 28 | +192,542 | 47.59% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 545,963 | 2,030 | 0.0% | — | 29 | +545,963 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 532,454 | 1,980 | 0.0% | 0.0% | 30 | +4,948 | 0.94% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 484,764 | 1,803 | 0.0% | 0.0% | 31 | -94,083 | -16.25% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 453,773 | 1,688 | 0.0% | 0.0% | 32 | +202,384 | 80.51% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 386,982 | 1,439 | 0.0% | 0.0% | 33 | +14,957 | 4.02% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 362,830 | 1,349 | 0.0% | 0.0% | 34 | +203,403 | 127.58% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 360,146 | 1,339 | 0.0% | 0.0% | 35 | +27,208 | 8.17% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 353,984 | 1,316 | 0.0% | 0.0% | 36 | +214,093 | 153.04% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 318,838 | 1,186 | 0.02% | 0.02% | 38 | -176,978 | -35.69% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 318,848 | 1,186 | 0.0% | 0.0% | 37 | +130,230 | 69.04% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 310,472 | 1,154 | 0.0% | 0.0% | 39 | +11,403 | 3.81% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 293,869 | 1,094 | 0.0% | 0.0% | 40 | +81,981 | 38.69% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 291,698 | 1,085 | 0.0% | 0.0% | 41 | -132,200 | -31.19% | Q2 2026 | Jul 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 291,015 | 1,082 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | New | 266,655 | 991 | 0.13% | — | 43 | +266,655 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 254,326 | 946 | 0.0% | 0.0% | 44 | -2,050 | -0.8% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 230,555 | 857 | 0.0% | 0.0% | 45 | +555 | 0.24% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 219,017 | 814 | 0.0% | 0.0% | 46 | -21,072 | -8.78% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 203,091 | 755 | 0.02% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 171,563 | 638 | 0.0% | 0.0% | 48 | -6,359 | -3.57% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 165,700 | 616 | 0.0% | — | 49 | +165,700 | New | Q2 2026 | Jul 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 165,394 | 615 | 0.0% | 0.0% | 50 | +63,717 | 62.67% | Q2 2026 | Aug 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 154,211 | 573 | 0.0% | 0.0% | 51 | +27,000 | 21.22% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,977 | 490 | 0.0% | 0.0% | 52 | +70,806 | 115.75% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 128,712 | 478 | 0.0% | 0.0% | 53 | +32,767 | 34.15% | Q2 2026 | Aug 03, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 128,234 | 477 | 0.01% | 0.01% | 54 | -894 | -0.69% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | New | 115,332 | 429 | 0.0% | — | 55 | +115,332 | New | Q2 2026 | Jul 08, 2026 |
| Nuveen, LLC | History | No change | 107,823 | 401 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Reduced | 105,465 | 392 | 0.0% | 0.0% | 57 | -58,544 | -35.7% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 372 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 99,196 | 369 | 0.0% | 0.02% | 59 | -6,229,062 | -98.43% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 98,205 | 365 | 0.24% | 0.21% | 60 | -2,915 | -2.88% | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 124,734 | 346 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 89,947 | 334 | 0.0% | — | 62 | +89,947 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 88,283 | 328 | 0.0% | 0.0% | 63 | -36,388 | -29.19% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 87,219 | 324 | 0.0% | 0.0% | 64 | +56,294 | 182.03% | Q2 2026 | Aug 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 87,200 | 324 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,846 | 309 | 0.0% | 0.0% | 66 | +18,571 | 28.89% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 78,834 | 301 | 0.0% | 0.0% | 67 | -21,823 | -21.68% | Q2 2026 | Jul 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 76,061 | 282 | 0.0% | 0.0% | 68 | -2,757 | -3.5% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 72,125 | 268 | 0.0% | 0.0% | 69 | -98,410 | -57.71% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 69,913 | 260 | 0.1% | 0.09% | 70 | +1,713 | 2.51% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 93,052 | 258 | 0.0% | 0.0% | 71 | +34,562 | 59.09% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 67,211 | 250 | 0.0% | 0.0% | 72 | -12,851 | -16.05% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 62,854 | 233 | 0.0% | 0.0% | 73 | -55,539 | -46.91% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 58,929 | 219 | 0.0% | 0.0% | 74 | -20,684 | -25.98% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 57,852 | 218 | 0.0% | 0.0% | 75 | -25,702 | -30.76% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 57,130 | 213 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,240 | 205 | 0.0% | — | 77 | +55,226 | 394471.43% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 53,037 | 197 | 0.0% | 0.0% | 78 | -10,830 | -16.96% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,442 | 180 | 0.0% | 0.0% | 79 | +27,380 | 130.0% | Q2 2026 | Aug 14, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 48,409 | 180 | 0.02% | 0.01% | 80 | +14,323 | 42.02% | Q2 2026 | Jul 29, 2026 |
| Headlands Technologies LLC | History | New | 46,616 | 173 | 0.02% | — | 81 | +46,616 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 42,162 | 156 | 0.0% | 0.0% | 82 | -11,029 | -20.73% | Q2 2026 | Aug 19, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 39,200 | 146 | 0.0% | 0.03% | 83 | -324,575 | -89.22% | Q2 2026 | Jul 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 38,953 | 144 | 0.0% | 0.0% | 84 | -6,898 | -15.04% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,616 | 139 | 0.0% | 0.0% | 85 | +490 | 1.32% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,210 | 127 | 0.0% | 0.0% | 86 | +10,925 | 46.92% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,103 | 126 | 0.0% | 0.0% | 87 | -744 | -2.14% | Q2 2026 | Jul 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,633 | 121 | 0.0% | 0.0% | 88 | -100,576 | -75.5% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 31,705 | 117 | 0.01% | — | 89 | +31,705 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 30,749 | 114 | 0.0% | — | 90 | +30,749 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 29,774 | 110 | 0.0% | 0.0% | 91 | -12,637 | -29.8% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,840 | 104 | 0.0% | 0.0% | 92 | +557 | 2.12% | Q2 2026 | Aug 12, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 27,495 | 102 | 0.03% | 0.02% | 93 | -843 | -2.97% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 26,220 | 98 | 0.01% | 0.01% | 94 | +3,298 | 14.39% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 26,072 | 96 | 0.0% | 0.01% | 95 | -18,456 | -41.45% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,233 | 93 | 0.0% | 0.0% | 96 | +12,923 | 104.98% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,772 | 88 | 0.0% | 0.0% | 97 | +1,374 | 6.13% | Q2 2026 | Sep 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,451 | 87 | 0.0% | 0.0% | 98 | -14,057 | -37.48% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Added to | 23,595 | 87 | 0.05% | 0.02% | 99 | +11,890 | 101.58% | Q2 2026 | Aug 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 23,136 | 86 | 0.0% | — | 100 | +23,136 | New | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,600 | 84 | 0.0% | 0.0% | 101 | -1,100 | -4.64% | Q2 2026 | Aug 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 22,137 | 82 | 0.02% | — | 102 | +22,137 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | New | 20,929 | 77 | 0.0% | — | 103 | +20,929 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,690 | 76 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 19,843 | 73 | 0.0% | 0.0% | 105 | +19,017 | 2302.3% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Reduced | 19,054 | 70 | 0.01% | 0.02% | 106 | -33,372 | -63.66% | Q2 2026 | Aug 06, 2026 |
| Callan Family Office, LLC | History | New | 18,825 | 70 | 0.0% | — | 107 | +18,825 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 18,805 | 69 | 0.01% | — | 109 | +18,805 | New | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,805 | 69 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 16,978 | 63 | 0.0% | 0.0% | 110 | -3,822 | -18.38% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 16,498 | 61 | 0.0% | — | 111 | +16,498 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,899 | 59 | 0.0% | 0.0% | 113 | -31,111 | -66.18% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,886 | 59 | 0.0% | 0.0% | 112 | -31 | -0.19% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,089 | 56 | 0.01% | — | 115 | +15,089 | New | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | New | 15,089 | 56 | 0.0% | — | 116 | +15,089 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,306 | 56 | 0.0% | 0.0% | 114 | +10,274 | 204.17% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,249 | 53 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | New | 13,486 | 50 | 0.0% | — | 118 | +13,486 | New | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,439 | 49 | 0.0% | 0.0% | 119 | +3,137 | 30.45% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,947 | 48 | 0.0% | 0.0% | 120 | -153 | -1.17% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 12,017 | 46 | 0.0% | 0.0% | 121 | +1,000 | 9.08% | Q2 2026 | Jul 22, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,131 | 45 | 0.0% | 0.0% | 123 | -3,473 | -22.26% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,353 | 45 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CIBC Asset Management Inc | History | New | 11,730 | 43 | 0.0% | — | 125 | +11,730 | New | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,633 | 43 | 0.0% | 0.0% | 124 | -1,413 | -10.83% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,116 | 41 | 0.0% | 0.0% | 126 | -3,979 | -26.36% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 10,370 | 38 | 0.0% | — | 129 | +10,370 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 10,343 | 38 | 0.0% | — | 128 | +10,343 | New | Q2 2026 | Aug 12, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 10,260 | 38 | 0.04% | — | 130 | +10,260 | New | Q2 2026 | Jul 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 10,300 | 38 | 0.02% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,719 | 37 | 0.0% | — | 132 | +9,389 | 2845.15% | Q2 2026 | Aug 14, 2026 |
| Bull Harbor Capital LLC | History | Reduced | 10,195 | 37 | 0.01% | 0.01% | 133 | -7,777 | -43.27% | Q2 2026 | Aug 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 10,000 | 37 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 9,114 | 33 | 0.0% | — | 134 | +9,114 | New | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8,012 | 29 | 0.0% | — | 136 | +8,012 | New | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,865 | 29 | 0.0% | 0.0% | 135 | -4,102 | -34.28% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,160 | 22 | 0.0% | 0.0% | 137 | +1,186 | 23.84% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 6,100 | 22 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,743 | 21 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,636 | 20 | 0.0% | 0.0% | 140 | -2,328 | -29.23% | Q2 2026 | Jul 24, 2026 |
| Legal & General Group Plc | History | No change | 5,099 | 18 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,805 | 14 | 0.0% | 0.0% | 142 | +3,212 | 541.65% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,487 | 12 | 0.0% | 0.0% | 143 | -16,600 | -82.64% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,105 | 11 | 0.0% | 0.0% | 144 | +2,539 | 448.59% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,204 | 11 | 0.0% | 0.0% | 145 | +152 | 4.98% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Reduced | 2,730 | 10 | 0.0% | 0.0% | 146 | -1,387 | -33.69% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 1,944 | 7 | 0.0% | — | 147 | +1,944 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,678 | 6 | 0.0% | 0.0% | 148 | -2,087 | -55.43% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Reduced | 1,216 | 5 | 0.0% | 0.03% | 149 | -15,841 | -92.87% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,402 | 5 | 0.0% | 0.01% | 150 | -4,078 | -74.42% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,148 | 4 | 0.0% | 0.0% | 151 | -219 | -16.02% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | No change | 1,250 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 954 | 3 | 0.0% | 0.0% | 155 | -1,833 | -65.77% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 873 | 3 | 0.0% | — | 153 | +727 | 497.95% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 856 | 3 | 0.0% | 0.0% | 154 | -656 | -43.39% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 779 | 2 | 0.0% | 0.0% | 156 | -2,265 | -74.41% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 553 | 2 | 0.0% | 0.0% | 158 | +106 | 23.71% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 570 | 2 | 0.0% | 0.0% | 157 | -27 | -4.52% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | Reduced | 517 | 1 | 0.0% | 0.0% | 160 | -1,313 | -71.75% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 412 | 1 | 0.0% | — | 159 | +371 | 904.88% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 311 | 1 | 0.0% | — | 161 | +42 | 15.61% | Q2 2026 | Aug 14, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -915,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -411,422 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -365,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 112,534 | 0 | — | 0.01% | — | +47,915 | 74.15% | Q2 2026 | Jul 31, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,513 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,362 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,653 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,739 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,565 | -100.0% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,195 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,639 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,294 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,175 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -3,599 | -99.97% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,132 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -968 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 239 | 0 | — | 0.0% | — | -514 | -68.26% | Q2 2026 | Aug 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -332 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | — | — | -309 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -278 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 124 | 0 | — | — | — | -206 | -62.42% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2026 | Aug 05, 2026 |
| Clearstead Trust, LLC | History | Reduced | 1 | 0 | — | — | — | -141 | -99.3% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | Added to | 111 | 0 | — | — | — | +2 | 1.83% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SWAN Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |