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 | Added to | 709,242 | 102,506 | 2.47% | 2.21% | 1 | +172,369 | 32.11% | Q2 2026 | Aug 10, 2026 |
| Bleichroeder LP | History | No change | 314,166 | 45,406 | 8.12% | 8.81% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 313,462 | 45,304 | 0.0% | 0.0% | 3 | +8,540 | 2.8% | Q2 2026 | Aug 07, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 269,682 | 38,977 | 4.87% | 6.25% | 4 | +10,591 | 4.09% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 240,415 | 34,747 | 0.9% | 0.66% | 5 | +99,765 | 70.93% | Q2 2026 | Aug 14, 2026 |
| Tikvah Management LLC | History | Added to | 219,076 | 31,663 | 9.62% | 9.87% | 6 | +22,785 | 11.61% | Q2 2026 | Aug 12, 2026 |
| Newtyn Management, LLC | History | Reduced | 202,423 | 29,256 | 3.65% | 4.2% | 7 | -40,000 | -16.5% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 188,661 | 27,267 | 0.0% | 0.01% | 8 | -2,000 | -1.05% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,815 | 25,121 | 0.0% | 0.0% | 9 | +157,846 | 988.45% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 164,802 | 23,818 | 0.0% | 0.0% | 10 | -15,156 | -8.42% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 125,816 | 18,184 | 0.0% | 0.0% | 11 | +3,115 | 2.54% | Q2 2026 | Aug 13, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 122,349 | 17,683 | 1.5% | 1.87% | 12 | -333 | -0.27% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 103,985 | 15,032 | 0.0% | 0.0% | 13 | -8,619 | -7.65% | Q2 2026 | Aug 12, 2026 |
| Nine Ten Capital Management LLC | History | No change | 92,980 | 13,438 | 4.18% | 4.79% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 92,020 | 13,299 | 0.0% | 0.0% | 15 | +2,309 | 2.57% | Q2 2026 | Aug 07, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | No change | 64,526 | 9,325 | 6.69% | 11.91% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 61,500 | 8,888 | 0.01% | 0.01% | 17 | +41,700 | 210.61% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 54,063 | 7,813 | 0.0% | 0.0% | 18 | +7,705 | 16.62% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 51,841 | 7,492 | 0.0% | 0.0% | 19 | +12,005 | 30.14% | Q2 2026 | Aug 13, 2026 |
| Pillsbury Lake Capital LLC | History | New | 48,165 | 6,961 | 1.9% | — | 20 | +48,165 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 46,837 | 6,769 | 0.01% | 0.0% | 21 | +28,748 | 158.93% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 33,853 | 4,892 | 0.02% | 0.02% | 22 | +7,015 | 26.14% | Q2 2026 | Aug 14, 2026 |
| Ratan Capital Management LP | History | Reduced | 31,271 | 4,519 | 1.46% | 2.4% | 23 | -8,595 | -21.56% | Q2 2026 | Aug 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 29,506 | 4,264 | 0.01% | — | 24 | +29,506 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 26,405 | 3,816 | 0.0% | 0.0% | 25 | +15,554 | 143.34% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 25,964 | 3,752 | 0.0% | 0.0% | 26 | +1,121 | 4.51% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 25,380 | 3,668 | 0.0% | 0.0% | 27 | +22,500 | 781.25% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,599 | 3,555 | 0.0% | 0.01% | 28 | -171 | -0.69% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 22,688 | 3,279 | 0.0% | — | 29 | +22,688 | New | Q2 2026 | Aug 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 19,200 | 2,774 | 0.02% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 15,154 | 2,190 | 0.0% | 0.0% | 31 | +1,292 | 9.32% | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,686 | 1,978 | 0.0% | 0.0% | 32 | -4,895 | -26.34% | Q2 2026 | Aug 14, 2026 |
| Leo Wealth, LLC | History | No change | 11,383 | 1,847 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,742 | 1,841 | 0.13% | — | 34 | +12,742 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 12,611 | 1,822 | 0.16% | 0.34% | 35 | -16,370 | -56.49% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,537 | 1,811 | 0.0% | 0.0% | 36 | -1,077 | -7.91% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,931 | 1,724 | 0.0% | 0.0% | 37 | +5,654 | 90.07% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,784 | 1,703 | 0.0% | 0.0% | 38 | -3,187 | -21.29% | Q2 2026 | Aug 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,464 | 1,656 | 0.01% | 0.02% | 39 | -2,205 | -16.13% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 11,441 | 1,653 | 0.0% | 0.0% | 40 | -3,496 | -23.4% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 11,276 | 1,629 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 10,778 | 1,557 | 0.02% | 0.05% | 42 | -7,863 | -42.18% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 9,667 | 1,397 | 0.0% | 0.0% | 43 | -707 | -6.82% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,649 | 1,394 | 0.0% | 0.0% | 44 | -10,076 | -51.08% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,329 | 1,204 | 0.0% | 0.0% | 45 | +4,621 | 124.62% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Reduced | 8,100 | 1,170 | 0.0% | 0.0% | 46 | -400 | -4.71% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,818 | 1,129 | 0.0% | 0.0% | 47 | +4,098 | 110.16% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,534 | 1,088 | 0.01% | — | 48 | +7,534 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 7,000 | 1,011 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Added to | 6,868 | 992 | 0.0% | 0.0% | 50 | +3,724 | 118.45% | Q2 2026 | Aug 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 6,700 | 968 | 0.01% | 0.0% | 51 | +4,900 | 272.22% | Q2 2026 | Aug 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 5,801 | 941 | 0.0% | 0.0% | 52 | +2,000 | 52.62% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,093 | 880 | 0.0% | 0.0% | 53 | -368 | -5.7% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,045 | 729 | 0.0% | 0.0% | 54 | -159 | -3.06% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | New | 4,559 | 658 | 0.01% | — | 55 | +4,559 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,451 | 643 | 0.0% | 0.0% | 56 | +282 | 6.76% | Q2 2026 | Aug 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,366 | 631 | 0.0% | 0.0% | 57 | -332 | -7.07% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 4,067 | 587 | 0.0% | 0.0% | 58 | -44,406 | -91.61% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 4,091 | 560 | 0.0% | 0.0% | 59 | +1,383 | 51.07% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,837 | 554 | 0.0% | 0.0% | 60 | -1,159 | -23.2% | Q2 2026 | Aug 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 3,748 | 541 | 0.0% | 0.01% | 61 | +66 | 1.79% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,667 | 529 | 0.0% | 0.0% | 62 | +2,084 | 131.65% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,459 | 500 | 0.0% | 0.0% | 63 | +149 | 4.5% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 3,270 | 489 | 0.0% | — | 64 | +3,270 | New | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 2,790 | 403 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | New | 2,435 | 351 | 0.0% | — | 66 | +2,435 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,395 | 346 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,369 | 342 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,100 | 341 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CITIGROUP INC | History | Reduced | 2,228 | 322 | 0.0% | 0.0% | 70 | -34,030 | -93.86% | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,176 | 314 | 0.01% | 0.0% | 71 | +1,993 | 1089.07% | Q2 2026 | Aug 11, 2026 |
| FORA Capital, LLC | History | New | 2,180 | 313 | 0.02% | — | 72 | +2,180 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 2,122 | 306 | 0.0% | 0.0% | 73 | +851 | 66.96% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 2,117 | 305 | 0.0% | 0.0% | 74 | -34 | -1.58% | Q2 2026 | Sep 08, 2026 |
| Engineers Gate Manager LP | History | New | 2,091 | 302 | 0.0% | — | 75 | +2,091 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 2,100 | 301 | 0.0% | — | 76 | +2,100 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,100 | 291 | 0.0% | 0.0% | 77 | -323 | -13.33% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,014 | 291 | 0.0% | 0.0% | 78 | -116 | -5.45% | Q2 2026 | Sep 09, 2026 |
| Moran Wealth Management, LLC | History | Added to | 1,939 | 280 | 0.01% | 0.01% | 79 | +475 | 32.45% | Q2 2026 | Aug 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,920 | 277 | 0.0% | 0.0% | 80 | -228 | -10.61% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,851 | 267 | 0.0% | 0.0% | 81 | -125 | -6.33% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 1,800 | 260 | 0.0% | 0.0% | 82 | -2,200 | -55.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,612 | 232 | 0.0% | 0.0% | 83 | -1,129 | -41.19% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 1,550 | 224 | 0.0% | 0.0% | 84 | -14 | -0.9% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Reduced | 1,500 | 216 | 0.0% | 0.0% | 85 | -1,400 | -48.28% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,421 | 205 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,400 | 202 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 1,387 | 200 | 0.0% | 0.0% | 88 | -1,320 | -48.76% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,225 | 177 | 0.01% | 0.04% | 90 | -6,347 | -83.82% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 1,227 | 177 | 0.0% | 0.0% | 89 | +106 | 9.46% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,146 | 165 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 1,132 | 163 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 1,034 | 149 | 0.02% | — | 93 | +1,034 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,006 | 146 | 0.0% | 0.0% | 94 | -35 | -3.36% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 890 | 144 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 970 | 140 | 0.0% | 0.03% | 96 | -8,017 | -89.21% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 877 | 126 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 866 | 125 | 0.0% | 0.0% | 98 | +852 | 6085.71% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 668 | 96 | 0.0% | 0.0% | 99 | -29,695 | -97.8% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 582 | 84 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 446 | 64 | 0.0% | — | 101 | +446 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 392 | 57 | 0.0% | — | 102 | +392 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 359 | 51 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 352 | 50 | 0.0% | 0.0% | 104 | +19 | 5.71% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 209 | 30 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 133 | 19 | 0.0% | 0.0% | 106 | -17 | -11.33% | Q2 2026 | Jul 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 90 | 13 | 0.0% | — | 107 | +90 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 88 | 12 | 0.0% | 0.0% | 108 | -1,742 | -95.19% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 84 | 12 | 0.0% | 0.0% | 109 | +13 | 18.31% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 56 | 8 | 0.0% | 0.0% | 110 | +29 | 107.41% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50 | 7 | 0.0% | 0.0% | 111 | +29 | 138.1% | Q2 2026 | Jul 24, 2026 |
| LRI Investments, LLC | History | No change | 42 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 31 | 4 | 0.0% | — | 115 | +31 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 34 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 24 | 3 | 0.0% | 0.0% | 116 | -36 | -60.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14 | 2 | 0.0% | 0.0% | 117 | -84 | -85.71% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 2 | 0.0% | 0.0% | 119 | -1 | -5.26% | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | No change | 14 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Reduced | 3 | 1 | 0.0% | 0.0% | 120 | -43 | -93.48% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 13 | 1 | 0.0% | — | 121 | +13 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -53,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -31,019 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,960 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,526 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,786 | -100.0% | Q2 2026 | Sep 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |