RESOURCES CONNECTION, INC. - RGP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 16,754 | 71,205 | 1.34% | — | 1 | +16,754 | New | Q2 2026 | Aug 11, 2026 |
| Tieton Capital Management, LLC | History | Added to | 2,817,636 | 11,975 | 3.44% | 3.06% | 2 | +364,706 | 14.87% | Q2 2026 | Aug 10, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 2,036,156 | 8,653 | 0.06% | 0.05% | 3 | +224,677 | 12.4% | Q2 2026 | Aug 14, 2026 |
| Circumference Group LLC | History | No change | 1,389,243 | 5,904 | 12.82% | 11.61% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,321,346 | 5,615 | 0.0% | 0.0% | 5 | -45,695 | -3.34% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,135,241 | 4,824 | 0.0% | 0.0% | 6 | -1,611,962 | -58.68% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 844,437 | 3,588 | 0.0% | 0.0% | 7 | +63,425 | 8.12% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 813,385 | 3,456 | 0.0% | 0.0% | 8 | -400,528 | -32.99% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 800,000 | 3,400 | 0.01% | 0.01% | 9 | -950 | -0.12% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 713,908 | 3,034 | 0.0% | 0.0% | 10 | -615,660 | -46.31% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 695,553 | 2,956 | 0.01% | 0.01% | 11 | -122,135 | -14.94% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 640,194 | 2,721 | 0.0% | 0.0% | 12 | -353,975 | -35.61% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 578,081 | 2,456 | 0.0% | 0.0% | 13 | +250,669 | 76.56% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 548,318 | 2,330 | 0.04% | 0.04% | 14 | -10,712 | -1.92% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Added to | 536,955 | 2,282 | 1.54% | 1.61% | 15 | +8,544 | 1.62% | Q2 2026 | Jul 27, 2026 |
| Invenomic Capital Management LP | History | Reduced | 476,710 | 2,026 | 0.12% | 0.1% | 16 | -131,105 | -21.57% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 454,533 | 1,931 | 0.35% | 0.04% | 17 | +402,203 | 768.59% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 448,174 | 1,904 | 0.0% | 0.0% | 18 | -44,693 | -9.07% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 405,977 | 1,726 | 0.0% | 0.0% | 19 | -447,467 | -52.43% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 397,153 | 1,687 | 0.0% | 0.0% | 20 | +92,008 | 30.15% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 310,100 | 1,317 | 0.0% | 0.0% | 21 | -1,100 | -0.35% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 236,000 | 1,003 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 225,252 | 957 | 0.0% | 0.01% | 23 | -339,017 | -60.08% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 209,243 | 889 | 0.0% | — | 24 | +209,243 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 207,808 | 883 | 0.0% | 0.0% | 25 | -22,151 | -9.63% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 207,486 | 881 | 0.0% | 0.0% | 26 | -469,977 | -69.37% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 200,968 | 854 | 0.0% | 0.0% | 27 | +813 | 0.41% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 198,073 | 841 | 0.0% | 0.0% | 28 | +170,292 | 612.98% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 195,353 | 830 | 0.0% | 0.0% | 29 | -27,958 | -12.52% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 193,847 | 823 | 0.01% | 0.01% | 30 | +25,000 | 14.81% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 175,842 | 768 | 0.0% | 0.0% | 31 | -21,621 | -10.95% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 170,476 | 724 | 0.0% | 0.0% | 32 | +75,898 | 80.25% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 169,530 | 720 | 0.0% | 0.0% | 33 | -4,938 | -2.83% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,997 | 692 | 0.0% | 0.0% | 34 | -1,610 | -0.98% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 139,771 | 594 | 0.0% | 0.0% | 35 | +53,156 | 61.37% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 138,195 | 587 | 0.0% | — | 36 | +138,195 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 88,009 | 374 | 0.0% | 0.0% | 37 | +56,828 | 182.25% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 79,217 | 336 | 0.0% | 0.0% | 38 | +70,651 | 824.78% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 76,516 | 325 | 0.0% | 0.0% | 39 | -186,617 | -70.92% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 76,419 | 324 | 0.01% | 0.01% | 40 | -11,295 | -12.88% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 74,580 | 316 | 0.0% | 0.0% | 41 | -23,254 | -23.77% | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | New | 72,713 | 309 | 0.04% | — | 42 | +72,713 | New | Q2 2026 | Jul 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 70,871 | 301 | 0.0% | 0.0% | 43 | +47,063 | 197.68% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 67,221 | 285 | 0.0% | 0.0% | 44 | +23,056 | 52.2% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 66,635 | 283 | 0.1% | 0.1% | 45 | +260 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 65,289 | 277 | 0.0% | — | 46 | +65,289 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 63,217 | 268 | 0.0% | 0.0% | 47 | +2,460 | 4.05% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Added to | 56,144 | 238 | 0.0% | 0.0% | 48 | +3,941 | 7.55% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 53,260 | 226 | 0.0% | 0.0% | 49 | +9,331 | 21.24% | Q2 2026 | Aug 07, 2026 |
| Callan Family Office, LLC | History | Added to | 51,732 | 219 | 0.0% | 0.0% | 50 | +1,581 | 3.15% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 50,500 | 214 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Advisor OS, LLC | History | Reduced | 49,280 | 209 | 0.01% | 0.01% | 52 | -232 | -0.47% | Q2 2026 | Aug 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 48,410 | 205 | 0.04% | — | 53 | +48,410 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 48,083 | 204 | 0.0% | 0.0% | 54 | -2,237 | -4.45% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Added to | 40,500 | 172 | 0.0% | 0.0% | 56 | +11,800 | 41.11% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,649 | 172 | 0.0% | 0.0% | 55 | +6,961 | 20.66% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 39,926 | 169 | 0.0% | 0.0% | 57 | +4,702 | 13.35% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 38,360 | 163 | 0.11% | 0.1% | 58 | -170 | -0.44% | Q2 2026 | Jul 08, 2026 |
| AE Wealth Management LLC | History | Added to | 37,745 | 160 | 0.0% | 0.0% | 59 | +2,163 | 6.08% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,191 | 153 | 0.0% | 0.0% | 60 | -48,969 | -57.5% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 35,783 | 152 | 0.0% | 0.0% | 62 | +363 | 1.02% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,885 | 152 | 0.0% | 0.0% | 61 | +232 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 35,456 | 150 | 0.0% | 0.0% | 63 | -16,527 | -31.79% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 34,818 | 147 | 0.01% | 0.01% | 64 | +23,128 | 197.84% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 33,258 | 141 | 0.0% | — | 66 | +33,258 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 33,306 | 141 | 0.01% | 0.01% | 65 | +11,743 | 54.46% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 29,359 | 124 | 0.0% | 0.0% | 67 | +15,433 | 110.82% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 28,749 | 122 | 0.0% | — | 68 | +28,631 | 24263.56% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | New | 28,516 | 121 | 0.0% | — | 69 | +28,516 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 26,402 | 112 | 0.0% | 0.0% | 70 | +17,065 | 182.77% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 25,784 | 109 | 0.0% | 0.0% | 71 | +6,839 | 36.1% | Q2 2026 | Jul 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 24,580 | 105 | 0.0% | 0.0% | 72 | -16,412 | -40.04% | Q2 2026 | Aug 14, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 23,442 | 99 | 0.05% | 0.05% | 73 | +3,504 | 17.57% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,727 | 96 | 0.0% | 0.0% | 74 | +16,567 | 268.94% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 21,962 | 93 | 0.0% | — | 76 | +21,962 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,111 | 93 | 0.0% | 0.0% | 75 | -2,525 | -10.25% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | No change | 20,147 | 85 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Added to | 19,583 | 83 | 0.0% | 0.0% | 78 | +153 | 0.79% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,649 | 79 | 0.0% | — | 80 | +18,649 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,819 | 79 | 0.0% | — | 79 | +16,819 | New | Q2 2026 | Jul 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,402 | 78 | 0.0% | 0.0% | 81 | -2,702 | -12.8% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Added to | 18,107 | 76 | 0.0% | 0.0% | 82 | +3,876 | 27.24% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 17,509 | 74 | 0.0% | 0.0% | 83 | +6,723 | 62.33% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,405 | 73 | 0.0% | 0.0% | 84 | -23,204 | -57.14% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 17,204 | 73 | 0.0% | — | 85 | +17,204 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 18,509 | 69 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,077 | 68 | 0.0% | — | 88 | +16,077 | New | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 16,194 | 68 | 0.0% | 0.0% | 87 | -1,982 | -10.9% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,240 | 65 | 0.01% | 0.01% | 89 | -5,849 | -27.73% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 15,090 | 64 | 0.0% | — | 91 | +15,090 | New | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 15,110 | 64 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 14,550 | 61 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,035 | 55 | 0.0% | 0.0% | 93 | -10,647 | -44.96% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 12,207 | 52 | 0.0% | — | 95 | +12,207 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 12,274 | 52 | 0.0% | 0.0% | 94 | -243 | -1.94% | Q2 2026 | Aug 13, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 11,944 | 50 | 0.0% | 0.0% | 96 | -187 | -1.54% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 11,011 | 46 | 0.0% | — | 98 | +11,011 | New | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 10,942 | 46 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,698 | 45 | 0.0% | 0.0% | 99 | -40,537 | -79.12% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | New | 10,659 | 45 | 0.0% | — | 100 | +10,659 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,548 | 44 | 0.0% | — | 102 | +10,548 | New | Q2 2026 | Aug 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,386 | 44 | 0.0% | — | 103 | +10,386 | New | Q2 2026 | Jul 13, 2026 |
| DGS Capital Management, LLC | History | No change | 11,847 | 44 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | New | 10,208 | 43 | 0.0% | — | 104 | +10,208 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,713 | 41 | 0.0% | 0.0% | 105 | +8,004 | 468.34% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,574 | 40 | 0.0% | 0.0% | 106 | +3,268 | 51.82% | Q2 2026 | Aug 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 10,000 | 37 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 6,073 | 26 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,708 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | New | 2,426 | 10 | 0.0% | — | 112 | +2,426 | New | Q2 2026 | Jul 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,410 | 10 | 0.0% | — | 111 | +2,410 | New | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,581 | 10 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 1,806 | 8 | 0.0% | 0.0% | 113 | +88 | 5.12% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,281 | 5 | 0.0% | 0.0% | 115 | +678 | 112.44% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,340 | 5 | 0.0% | 0.0% | 114 | +337 | 33.6% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 698 | 2 | 0.0% | 0.0% | 118 | -1,407 | -66.84% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 475 | 2 | 0.0% | — | 119 | +475 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 551 | 2 | 0.0% | 0.0% | 116 | +153 | 38.44% | Q2 2026 | Aug 11, 2026 |
| Anchor Investment Management, LLC | History | Added to | 506 | 2 | 0.0% | 0.0% | 117 | +8 | 1.61% | Q2 2026 | Sep 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 242 | 1 | 0.0% | 0.0% | 123 | -637 | -72.47% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 434 | 1 | 0.0% | 0.0% | 120 | +131 | 43.23% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 319 | 1 | 0.0% | 0.0% | 122 | +26 | 8.87% | Q2 2026 | Jul 22, 2026 |
| Bollard Group LLC | History | Added to | 183 | 1 | 0.0% | 0.0% | 121 | +2 | 1.1% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211,485 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,416 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,485 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -33,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,722 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,251 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,633 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,032 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -7,351 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,774 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -6,464 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q2 2026 | Jul 02, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,421 | -99.93% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -210 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | New | 74 | 0 | — | — | — | +74 | New | Q2 2026 | Jul 21, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 81 | 0 | — | — | — | +49 | 153.13% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 39 | 0 | — | — | — | +30 | 333.33% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 25 | 0 | — | — | — | +23 | 1150.0% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 39 | 0 | — | — | — | +21 | 116.67% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Phillip James Consulting Co. | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SHP Wealth Management | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |