Resolute Holdings Management, Inc. - RHLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Reduced | 536,873 | 87,134 | 2.21% | 2.71% | 1 | -7,096 | -1.3% | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | Reduced | 314,166 | 50,989 | 8.81% | 11.62% | 2 | -5,678 | -1.78% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 304,922 | 49,488 | 0.0% | 0.0% | 3 | +22,339 | 7.91% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 228,403 | 47,149 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 259,091 | 42,050 | 6.25% | 6.66% | 5 | +51,317 | 24.7% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | No change | 242,423 | 39,345 | 4.2% | 5.26% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tikvah Management LLC | History | Added to | 196,291 | 31,858 | 9.87% | 10.13% | 7 | +12,725 | 6.93% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 190,661 | 30,944 | 0.01% | 0.0% | 8 | +86,926 | 83.8% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 179,958 | 29,207 | 0.0% | — | 9 | +179,958 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 140,650 | 22,827 | 0.66% | 0.14% | 10 | +114,856 | 445.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 122,701 | 19,914 | 0.0% | 0.0% | 11 | -14,043 | -10.27% | Q1 2026 | May 05, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 122,682 | 19,911 | 1.87% | 2.26% | 12 | +165 | 0.13% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 112,604 | 18,279 | 0.0% | 0.0% | 13 | -11,826 | -9.5% | Q1 2026 | May 15, 2026 |
| Nine Ten Capital Management LLC | History | No change | 92,980 | 15,091 | 4.79% | 6.08% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 89,711 | 14,560 | 0.0% | 0.0% | 15 | +4,770 | 5.62% | Q1 2026 | May 15, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | Reduced | 64,526 | 10,472 | 11.91% | 42.35% | 16 | -188,192 | -74.47% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 53,848 | 8,740 | 0.02% | — | 17 | +53,848 | New | Q1 2026 | May 01, 2026 |
| Invesco Ltd. | History | Added to | 48,473 | 7,867 | 0.0% | 0.0% | 18 | +713 | 1.49% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 46,358 | 7,523 | 0.0% | 0.0% | 19 | +2,144 | 4.85% | Q1 2026 | May 14, 2026 |
| Ratan Capital Management LP | History | New | 39,866 | 6,470 | 2.4% | — | 20 | +39,866 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 39,836 | 6,465 | 0.0% | — | 21 | +39,836 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 36,258 | 5,884 | 0.0% | 0.0% | 22 | +33,979 | 1490.96% | Q1 2026 | May 11, 2026 |
| AlTi Global, Inc. | History | No change | 31,019 | 5,034 | 0.11% | 0.14% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,363 | 4,927 | 0.0% | 0.0% | 24 | +29,421 | 3123.25% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Reduced | 28,981 | 4,703 | 0.34% | 0.77% | 25 | -18,269 | -38.66% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 26,838 | 4,355 | 0.02% | — | 26 | +26,838 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 26,047 | 4,227 | 0.03% | — | 27 | +26,047 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 24,843 | 4,032 | 0.0% | — | 28 | +24,843 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,770 | 4,020 | 0.01% | 0.01% | 29 | -747 | -2.93% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 19,800 | 3,213 | 0.01% | 0.0% | 30 | +7,100 | 55.91% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,725 | 3,201 | 0.0% | 0.0% | 31 | +12,060 | 157.34% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 19,200 | 3,116 | 0.03% | 0.04% | 32 | +200 | 1.05% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 18,641 | 3,025 | 0.05% | 0.01% | 33 | +16,821 | 924.23% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,581 | 3,015 | 0.0% | 0.0% | 34 | -4,015 | -17.77% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,089 | 2,935 | 0.0% | 0.0% | 35 | -4,046 | -18.28% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,921 | 2,908 | 0.0% | 0.0% | 36 | -39,024 | -68.53% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,969 | 2,591 | 0.0% | 0.0% | 37 | -34,946 | -68.64% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,971 | 2,429 | 0.0% | 0.0% | 38 | +1,579 | 11.79% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 14,937 | 2,424 | 0.0% | 0.0% | 39 | +2,491 | 20.01% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 13,862 | 2,249 | 0.0% | — | 40 | +13,862 | New | Q1 2026 | May 04, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,669 | 2,218 | 0.02% | 0.02% | 41 | -7,246 | -34.64% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,614 | 2,209 | 0.0% | 0.0% | 42 | -3,933 | -22.41% | Q1 2026 | May 08, 2026 |
| Leo Wealth, LLC | History | Added to | 11,383 | 1,847 | 0.13% | 0.16% | 43 | +544 | 5.02% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 11,276 | 1,830 | 0.0% | 0.0% | 44 | +83 | 0.74% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 10,851 | 1,761 | 0.0% | 0.0% | 45 | -10,199 | -48.45% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 10,374 | 1,683 | 0.0% | 0.0% | 46 | -483 | -4.45% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 8,987 | 1,458 | 0.03% | 0.09% | 47 | -12,340 | -57.86% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 8,500 | 1,379 | 0.0% | — | 48 | +8,500 | New | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | New | 7,572 | 1,228 | 0.04% | — | 49 | +7,572 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 7,294 | 1,183 | 0.0% | — | 50 | +7,294 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 7,000 | 1,136 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,461 | 1,048 | 0.0% | 0.0% | 52 | -6,354 | -49.58% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,277 | 1,018 | 0.0% | 0.0% | 53 | +1,757 | 38.87% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 5,526 | 896 | 0.01% | 0.01% | 54 | +1,965 | 55.18% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,204 | 844 | 0.0% | 0.0% | 55 | -87 | -1.64% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,996 | 810 | 0.0% | 0.0% | 56 | +420 | 9.18% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,801 | 784 | 0.0% | 0.0% | 57 | +500 | 15.15% | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 4,786 | 777 | 0.1% | 0.12% | 58 | -7 | -0.15% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 4,698 | 762 | 0.0% | — | 59 | +4,698 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,169 | 676 | 0.0% | 0.0% | 60 | +3,908 | 1497.32% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 4,145 | 672 | 0.04% | 0.14% | 61 | -6,423 | -60.78% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 4,000 | 649 | 0.0% | — | 62 | +4,000 | New | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,720 | 603 | 0.0% | 0.0% | 63 | +287 | 8.36% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,708 | 602 | 0.0% | 0.0% | 64 | +2,415 | 186.77% | Q1 2026 | Apr 16, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,682 | 597 | 0.01% | 0.01% | 65 | -15 | -0.41% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,310 | 538 | 0.0% | 0.0% | 66 | +792 | 31.45% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,144 | 510 | 0.0% | 0.0% | 67 | +1,625 | 106.98% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 2,900 | 470 | 0.0% | 0.0% | 68 | +700 | 31.82% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,880 | 467 | 0.0% | 0.0% | 69 | -8 | -0.28% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,790 | 452 | 0.0% | — | 70 | +2,790 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,741 | 444 | 0.0% | 0.0% | 71 | +41 | 1.52% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,707 | 439 | 0.0% | — | 73 | +2,707 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 2,708 | 439 | 0.0% | 0.0% | 72 | +2,297 | 558.88% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,395 | 388 | 0.0% | 0.0% | 74 | -30 | -1.24% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,369 | 384 | 0.0% | 0.0% | 75 | +1,000 | 73.05% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,423 | 369 | 0.0% | 0.0% | 76 | +307 | 14.51% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 2,249 | 365 | 0.0% | 0.0% | 77 | -381 | -14.49% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,151 | 349 | 0.0% | — | 78 | +2,151 | New | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 2,148 | 348 | 0.0% | 0.01% | 79 | -20,692 | -90.6% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,130 | 345 | 0.0% | 0.0% | 80 | +798 | 59.91% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 2,100 | 341 | 0.0% | — | 81 | +2,100 | New | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,976 | 320 | 0.0% | 0.0% | 82 | -26 | -1.3% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,830 | 297 | 0.0% | 0.0% | 83 | -358 | -16.36% | Q1 2026 | Jun 02, 2026 |
| ALLSTATE CORP | History | New | 1,775 | 288 | 0.0% | — | 84 | +1,775 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,583 | 256 | 0.0% | 0.0% | 85 | -3,138 | -66.47% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 1,564 | 253 | 0.0% | 0.0% | 86 | +145 | 10.22% | Q1 2026 | May 12, 2026 |
| Moran Wealth Management, LLC | History | New | 1,464 | 237 | 0.01% | — | 87 | +1,464 | New | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 1,425 | 231 | 0.0% | — | 88 | +1,425 | New | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,421 | 230 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,400 | 227 | 0.0% | — | 90 | +1,400 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 1,271 | 206 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,146 | 185 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,132 | 183 | 0.0% | — | 93 | +1,132 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 1,121 | 181 | 0.0% | 0.0% | 94 | -5,503 | -83.08% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,041 | 169 | 0.0% | 0.0% | 95 | +79 | 8.21% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 890 | 144 | 0.0% | 0.0% | 96 | -26 | -2.84% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 877 | 142 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 582 | 94 | 0.02% | 0.03% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 359 | 58 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 333 | 54 | 0.0% | 0.0% | 100 | -45 | -11.9% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 209 | 34 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 183 | 29 | 0.0% | 0.0% | 102 | -4 | -2.14% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 130 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | New | 151 | 25 | 0.0% | — | 104 | +151 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 150 | 24 | 0.0% | 0.0% | 105 | -19 | -11.24% | Q1 2026 | Apr 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 118 | 19 | 0.0% | — | 106 | +118 | New | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 117 | 18 | 0.0% | — | 107 | +117 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 84 | 17 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 98 | 15 | 0.0% | 0.0% | 109 | -65 | -39.88% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | No change | 71 | 11 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 60 | 9 | 0.0% | 0.0% | 111 | -18 | -23.08% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | New | 46 | 7 | 0.0% | — | 112 | +46 | New | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | Added to | 42 | 6 | 0.0% | 0.0% | 114 | +8 | 23.53% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 41 | 6 | 0.0% | 0.0% | 113 | -4 | -8.89% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34 | 5 | 0.0% | 0.0% | 115 | -2 | -5.56% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 27 | 4 | 0.0% | 0.0% | 116 | +4 | 17.39% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 21 | 3 | 0.0% | 0.0% | 118 | +1 | 5.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 19 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 14 | 2 | 0.0% | 0.0% | 120 | -14 | -50.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 14 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,743 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Ballast Asset Management, LP | History | Closed out | 0 | 0 | — | 1.54% | — | -15,869 | -100.0% | Q1 2026 | May 07, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -10,547 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -9,432 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,054 | -100.0% | Q1 2026 | May 13, 2026 |
| Woodson Capital Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -5,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,878 | -100.0% | Q1 2026 | Apr 21, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.06% | — | -2,674 | -100.0% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,526 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,956 | -100.0% | Q1 2026 | May 07, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,895 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkway Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,629 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q1 2026 | May 08, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,261 | -100.0% | Q1 2026 | May 15, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Closed out | 0 | 0 | — | 0.04% | — | -1,078 | -100.0% | Q1 2026 | Apr 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q1 2026 | May 04, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -416 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -128 | -98.46% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |