RE/MAX Holdings, Inc. - RMAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 1,542,069 | 15,204 | 0.0% | 0.0% | 1 | +42,069 | 2.8% | Q2 2026 | Aug 12, 2026 |
| Weiss Asset Management LP | History | New | 1,454,054 | 14,336 | 0.15% | — | 2 | +1,454,054 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,358,126 | 13,391 | 0.0% | 0.0% | 3 | -63,336 | -4.46% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 761,174 | 7,505 | 0.0% | 0.0% | 4 | -26,330 | -3.34% | Q2 2026 | Aug 11, 2026 |
| Alberta Investment Management Corp | History | New | 735,000 | 7,247 | 0.04% | — | 5 | +735,000 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 715,097 | 7,050 | 0.0% | 0.0% | 6 | -125,893 | -14.97% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 692,633 | 6,829 | 0.04% | — | 7 | +692,633 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 680,565 | 6,710 | 0.01% | 0.01% | 8 | -33,000 | -4.62% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 638,745 | 6,298 | 0.01% | — | 9 | +638,745 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 573,750 | 5,657 | 0.02% | — | 10 | +573,750 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 527,756 | 5,203 | 0.0% | 0.0% | 11 | +70,606 | 15.44% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 502,564 | 4,956 | 0.0% | 0.0% | 12 | +38,109 | 8.21% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | New | 487,300 | 4,804 | 0.01% | — | 13 | +487,300 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 439,672 | 4,335 | 0.0% | 0.0% | 14 | +13,103 | 3.07% | Q2 2026 | Aug 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 434,766 | 4,286 | 0.31% | — | 15 | +434,766 | New | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Reduced | 408,234 | 4,025 | 0.0% | 0.0% | 16 | -6,524 | -1.57% | Q2 2026 | Aug 07, 2026 |
| Fort Baker Capital Management LP | History | New | 291,076 | 2,870 | 0.21% | — | 17 | +291,076 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 265,892 | 2,621 | 0.05% | 0.03% | 18 | -28,261 | -9.61% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 247,026 | 2,435 | 0.0% | 0.0% | 19 | +228,664 | 1245.31% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 200,000 | 1,972 | 0.0% | — | 20 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 192,741 | 1,900 | 0.0% | 0.0% | 21 | +19,896 | 11.51% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 182,525 | 1,799 | 0.12% | — | 22 | +182,525 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 156,206 | 1,540 | 0.0% | 0.0% | 23 | +545 | 0.35% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 152,992 | 1,508 | 0.01% | 0.01% | 24 | -28,261 | -15.59% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 152,032 | 1,499 | 0.0% | 0.0% | 25 | +5,111 | 3.48% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 149,751 | 1,476 | 0.0% | 0.0% | 26 | -318,080 | -67.99% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 147,006 | 1,449 | 0.0% | 0.0% | 27 | +51,727 | 54.29% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 130,589 | 1,287 | 0.0% | 0.0% | 28 | -8,738 | -6.27% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 130,490 | 1,286 | 0.0% | — | 29 | +130,490 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 128,717 | 1,269 | 0.0% | — | 30 | +128,717 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 125,674 | 1,239 | 0.0% | 0.0% | 31 | -47,330 | -27.36% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 122,410 | 1,206 | 0.09% | — | 32 | +122,410 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 120,259 | 1,185 | 0.0% | 0.0% | 33 | -231,302 | -65.79% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 114,826 | 1,132 | 0.02% | — | 34 | +114,826 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 104,254 | 1,028 | 0.03% | — | 35 | +104,254 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 100,627 | 992 | 0.0% | 0.0% | 36 | -6,210 | -5.81% | Q2 2026 | Aug 11, 2026 |
| Olympiad Research LP | History | New | 98,559 | 971 | 2.02% | — | 37 | +98,559 | New | Q2 2026 | Jul 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 97,273 | 959 | 0.02% | 0.01% | 38 | -654 | -0.67% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 84,107 | 829 | 0.0% | 0.0% | 39 | -2,154 | -2.5% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 72,999 | 719 | 0.0% | 0.0% | 40 | +807 | 1.12% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 72,444 | 714 | 0.0% | 0.0% | 41 | -38,245 | -34.55% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 70,469 | 694 | 0.0% | 0.0% | 42 | +6,695 | 10.5% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 54,013 | 532 | 0.0% | 0.0% | 43 | -152,601 | -73.86% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 51,083 | 503 | 0.0% | 0.0% | 44 | +34,825 | 214.2% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 49,116 | 484 | 0.01% | — | 45 | +49,116 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 43,165 | 425 | 0.0% | 0.0% | 46 | +2,340 | 5.73% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 42,664 | 420 | 0.0% | 0.0% | 47 | -33,122 | -43.7% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,161 | 416 | 0.0% | 0.0% | 48 | +7,252 | 20.77% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 39,574 | 390 | 0.02% | — | 49 | +39,574 | New | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | New | 35,491 | 349 | 0.0% | — | 50 | +35,491 | New | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,449 | 329 | 0.0% | 0.0% | 51 | +10,997 | 48.98% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | New | 32,850 | 323 | 0.73% | — | 52 | +32,850 | New | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,545 | 301 | 0.0% | 0.0% | 53 | -22,452 | -42.36% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,825 | 254 | 0.0% | 0.0% | 54 | +1,306 | 5.33% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,900 | 252 | 0.0% | 0.0% | 55 | +2,800 | 6.81% | Q2 2026 | Aug 14, 2026 |
| Ursa Fund Management, LLC | History | New | 25,000 | 246 | 0.02% | — | 57 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | No change | 25,000 | 246 | 0.09% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kintayl Capital LP | History | New | 23,819 | 234 | 0.09% | — | 58 | +23,819 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,258 | 229 | 0.0% | 0.0% | 59 | +1,235 | 5.61% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,898 | 225 | 0.0% | 0.0% | 60 | +374 | 1.66% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 197 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,239 | 179 | 0.0% | 0.0% | 62 | +6,893 | 60.75% | Q2 2026 | Aug 07, 2026 |
| DGS Capital Management, LLC | History | No change | 30,097 | 173 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,595 | 153 | 0.0% | 0.0% | 64 | +3,530 | 29.26% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 14,578 | 143 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,370 | 141 | 0.0% | 0.0% | 66 | +4,256 | 42.08% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,008 | 138 | 0.0% | 0.0% | 67 | +1,699 | 13.8% | Q2 2026 | Aug 19, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 13,419 | 133 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Mariner, LLC | History | New | 13,163 | 129 | 0.0% | — | 69 | +13,163 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,700 | 115 | 0.0% | 0.0% | 70 | -8,400 | -41.79% | Q2 2026 | Sep 02, 2026 |
| MetLife Investment Management, LLC | History | New | 11,173 | 110 | 0.0% | — | 71 | +11,173 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,279 | 101 | 0.0% | — | 72 | +10,279 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 8,627 | 85 | 0.0% | 0.0% | 73 | +7,776 | 913.75% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,609 | 84 | 0.0% | 0.0% | 74 | -307 | -3.44% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,783 | 77 | 0.0% | 0.0% | 75 | -156,571 | -95.26% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,513 | 74 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 6,452 | 64 | 0.0% | 0.0% | 77 | -103 | -1.57% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,260 | 51 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,958 | 48 | 0.0% | 0.0% | 79 | -535 | -9.74% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,347 | 42 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | No change | 3,600 | 35 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 5,944 | 34 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,301 | 32 | 0.0% | 0.0% | 83 | -515 | -13.5% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,012 | 29 | 0.0% | 0.0% | 85 | -10,325 | -77.42% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,000 | 29 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,011 | 29 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,137 | 21 | 0.0% | 0.0% | 87 | -3,968 | -65.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | Added to | 2,100 | 20 | 0.0% | 0.0% | 88 | +1,250 | 147.06% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Added to | 2,106 | 20 | 0.01% | 0.0% | 89 | +622 | 41.91% | Q2 2026 | Aug 10, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,000 | 19 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,800 | 18 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | No change | 1,757 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,564 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,426 | 14 | 0.0% | — | 94 | +1,329 | 1370.1% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,436 | 14 | 0.0% | 0.0% | 95 | -753 | -34.4% | Q2 2026 | Jul 02, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,211 | 12 | 0.0% | 0.0% | 96 | +625 | 106.66% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,187 | 11 | 0.0% | — | 97 | +1,033 | 670.78% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 842 | 8 | 0.0% | 0.0% | 99 | -8 | -0.94% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 884 | 8 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 766 | 7 | 0.0% | 0.0% | 101 | -22 | -2.79% | Q2 2026 | Jul 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 775 | 7 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 640 | 6 | 0.0% | — | 102 | +640 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 588 | 5 | 0.0% | 0.0% | 103 | -1,550 | -72.5% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 500 | 4 | 0.0% | — | 105 | +500 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 714 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 390 | 3 | 0.0% | 0.0% | 107 | -1,294 | -76.84% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 343 | 3 | 0.0% | 0.0% | 106 | -263 | -43.4% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 257 | 2 | 0.0% | 0.0% | 108 | -734 | -74.07% | Q2 2026 | Aug 24, 2026 |
| Covestor Ltd | History | Added to | 188 | 2 | 0.0% | 0.0% | 109 | +72 | 62.07% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 128 | 1 | 0.0% | — | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 165 | 1 | 0.0% | — | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAGNOLIA GROUP, LLC | History | Closed out | 0 | 0 | — | 2.86% | — | -2,665,643 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -563,780 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Seven Six Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -224,002 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -199,575 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -195,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,552 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,541 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,470 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,086 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,707 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,620 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,244 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,978 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,978 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,846 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,622 | -100.0% | Q2 2026 | Jul 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,434 | -100.0% | Q2 2026 | Aug 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,393 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Essential Partners LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -427 | -95.31% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 85 | 0 | — | — | — | +85 | New | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 0 | — | — | — | -50 | -56.82% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Reduced | 75 | 0 | — | — | — | -36 | -32.43% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 45 | 0 | — | — | — | +35 | 350.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 14 | 0 | — | — | — | -34 | -70.83% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 18 | 0 | — | — | — | -28 | -60.87% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |