REZOLVE AI PLC - RZLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,664,813 | 20,994 | 0.0% | 0.0% | 1 | +379,704 | 6.04% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,656,230 | 14,667 | 0.0% | 0.0% | 2 | +3,103,776 | 199.93% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 4,150,537 | 13,074 | 0.0% | 0.0% | 3 | +1,856,175 | 80.9% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 3,667,403 | 11,552 | 0.02% | 0.0% | 4 | +3,638,403 | 12546.22% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,608,534 | 11,366 | 0.0% | 0.0% | 5 | +2,142,156 | 146.08% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 731,770 | 7,846 | 0.01% | 0.0% | 6 | -72,537 | -9.02% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 1,691,749 | 5,320 | 0.0% | 0.0% | 7 | +1,068,037 | 171.24% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,362,920 | 4,293 | 0.01% | — | 8 | +1,362,920 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,339,012 | 4,217 | 0.0% | 0.0% | 9 | -90,137 | -6.31% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,277,500 | 4,024 | 0.01% | 0.01% | 10 | -33,228 | -2.54% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | Reduced | 1,162,240 | 3,661 | 0.04% | 0.09% | 11 | -837,760 | -41.89% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,081,941 | 3,408 | 0.0% | 0.0% | 12 | +19,697 | 1.85% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | New | 1,013,053 | 3,191 | 0.02% | — | 13 | +1,013,053 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 906,361 | 2,855 | 0.0% | 0.0% | 14 | +695,543 | 329.93% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 903,828 | 2,847 | 0.3% | — | 15 | +903,828 | New | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,027,783 | 2,631 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 730,596 | 2,301 | 0.0% | 0.0% | 17 | +376,633 | 106.4% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 664,900 | 2,094 | 0.0% | 0.0% | 18 | -113,300 | -14.56% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 620,414 | 1,954 | 0.0% | 0.0% | 19 | +104,562 | 20.27% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 616,162 | 1,940 | 0.27% | 0.02% | 20 | +580,291 | 1617.72% | Q2 2026 | Aug 04, 2026 |
| Walleye Trading LLC | History | Added to | 597,600 | 1,882 | 0.0% | 0.0% | 21 | +287,951 | 92.99% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 505,281 | 1,591 | 0.0% | 0.0% | 22 | -381,779 | -43.04% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 495,574 | 1,561 | 0.0% | 0.0% | 23 | -11,459,534 | -95.85% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | New | 370,843 | 1,168 | 0.0% | — | 24 | +370,843 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 343,209 | 1,081 | 0.01% | — | 25 | +343,209 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 337,051 | 1,061 | 0.02% | — | 26 | +337,051 | New | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 335,690 | 1,057 | 0.01% | 0.01% | 27 | +130,552 | 63.64% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 335,120 | 1,055 | 0.0% | 0.0% | 28 | -2,598,129 | -88.58% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 262,715 | 827 | 0.0% | 0.0% | 29 | +214,263 | 442.22% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 250,932 | 790 | 0.0% | 0.0% | 30 | -1,178,490 | -82.45% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 242,940 | 765 | 0.02% | — | 31 | +242,940 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 237,803 | 749 | 0.0% | 0.0% | 32 | -584,193 | -71.07% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 234,830 | 739 | 0.16% | — | 33 | +234,830 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 224,431 | 706 | 0.01% | 0.0% | 34 | +202,226 | 910.72% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 210,139 | 661 | 0.0% | 0.0% | 35 | -1,216,254 | -85.27% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 180,817 | 569 | 0.0% | — | 36 | +180,817 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 170,292 | 536 | 0.05% | — | 37 | +170,292 | New | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 149,200 | 469 | 0.03% | — | 38 | +149,200 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 144,521 | 455 | 0.01% | 0.01% | 39 | +14,542 | 11.19% | Q2 2026 | Jul 22, 2026 |
| Themes Management Co LLC | History | Reduced | 143,963 | 453 | 0.3% | 0.25% | 40 | -14,886 | -9.37% | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Reduced | 139,931 | 434 | 0.0% | 0.0% | 41 | -54,532 | -28.04% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 129,354 | 407 | 0.02% | — | 42 | +129,354 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 124,006 | 390 | 0.0% | 0.0% | 43 | +70,770 | 132.94% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | Added to | 114,370 | 360 | 0.04% | 0.02% | 44 | +63,318 | 124.03% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 110,421 | 347 | 0.0% | — | 46 | +110,421 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 110,296 | 347 | 0.0% | 0.0% | 45 | -52,632 | -32.3% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 72,555 | 228 | 0.18% | — | 47 | +72,555 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 69,600 | 219 | 0.0% | — | 48 | +69,600 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 58,498 | 184 | 0.0% | 0.0% | 49 | +42,955 | 276.36% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Reduced | 58,082 | 182 | 0.0% | 0.0% | 50 | -12,356 | -17.54% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,078 | 176 | 0.0% | 0.0% | 51 | -625 | -1.1% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 54,925 | 173 | 0.0% | 0.0% | 52 | -39,045 | -41.55% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 53,400 | 168 | 0.0% | 0.0% | 53 | -246,600 | -82.2% | Q2 2026 | Jul 31, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 51,700 | 162 | 0.0% | 0.0% | 54 | +24,100 | 87.32% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 49,726 | 156 | 0.0% | — | 55 | +49,726 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 43,515 | 137 | 0.0% | 0.0% | 56 | +7,479 | 20.75% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 42,400 | 133 | 0.0% | 0.0% | 57 | -3,487,605 | -98.8% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,436 | 123 | 0.0% | 0.0% | 58 | -1,114,247 | -95.92% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,913 | 119 | 0.0% | 0.0% | 59 | -396 | -1.03% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,600 | 118 | 0.0% | 0.0% | 60 | +300 | 0.8% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 35,936 | 113 | 0.0% | 0.0% | 61 | +9,191 | 34.37% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 34,986 | 110 | 0.01% | 0.02% | 62 | -24,036 | -40.72% | Q2 2026 | Aug 06, 2026 |
| Summit Trail Advisors, LLC | History | No change | 33,853 | 106 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sculptor Capital LP | History | Reduced | 32,800 | 103 | 0.0% | 0.01% | 64 | -367,200 | -91.8% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 40,352 | 103 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 33,731 | 99 | 0.0% | 0.0% | 66 | -23,811 | -41.38% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,614 | 90 | 0.0% | 0.0% | 67 | +4,981 | 21.08% | Q2 2026 | Aug 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 27,335 | 86 | 0.01% | — | 68 | +27,335 | New | Q2 2026 | Jul 20, 2026 |
| Centiva Capital, LP | History | New | 26,421 | 83 | 0.0% | — | 69 | +26,421 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,100 | 79 | 0.0% | 0.0% | 70 | +11,322 | 82.17% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24,515 | 77 | 0.0% | — | 71 | +24,515 | New | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | New | 20,973 | 66 | 0.0% | — | 73 | +20,973 | New | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | Added to | 21,171 | 66 | 0.0% | 0.0% | 72 | +2,023 | 10.57% | Q2 2026 | Jul 17, 2026 |
| 111 Capital | History | Added to | 20,068 | 63 | 0.01% | 0.01% | 74 | +7,201 | 55.96% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Reduced | 19,750 | 62 | 0.0% | 0.0% | 75 | -15,186 | -43.47% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,529 | 61 | 0.0% | 0.0% | 76 | -4,081 | -14.78% | Q2 2026 | Jul 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 19,108 | 60 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,504 | 58 | 0.0% | 0.0% | 78 | -4,921 | -21.01% | Q2 2026 | Aug 19, 2026 |
| Walleye Capital LLC | History | Reduced | 18,400 | 57 | 0.0% | 0.0% | 79 | -90,107 | -83.04% | Q2 2026 | Aug 03, 2026 |
| Laurion Capital Management LP | History | New | 18,109 | 57 | 0.0% | — | 80 | +18,109 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,017 | 56 | 0.0% | 0.0% | 81 | -199,154 | -91.7% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17,887 | 56 | 0.0% | 0.0% | 82 | +3,459 | 23.97% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Reduced | 16,453 | 51 | 0.0% | 0.0% | 83 | -11,652 | -41.46% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,543 | 45 | 0.0% | 0.0% | 84 | -3,257 | -18.3% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,671 | 43 | 0.0% | — | 85 | +13,671 | New | Q2 2026 | Aug 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,755 | 37 | 0.0% | 0.0% | 86 | -7,174 | -37.9% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 11,465 | 36 | 0.0% | — | 88 | +11,465 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,547 | 36 | 0.0% | 0.0% | 87 | -337 | -2.84% | Q2 2026 | Aug 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,930 | 34 | 0.01% | — | 90 | +10,930 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,470 | 34 | 0.0% | 0.0% | 89 | +4,532 | 45.6% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | New | 10,500 | 33 | 0.0% | — | 92 | +10,500 | New | Q2 2026 | Aug 07, 2026 |
| Claro Advisors Inc. | History | Reduced | 10,514 | 33 | 0.0% | 0.01% | 91 | -9,334 | -47.03% | Q2 2026 | Jul 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 10,093 | 31 | 0.0% | — | 93 | +10,093 | New | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,344 | 19 | 0.0% | 0.0% | 94 | -6,532 | -50.73% | Q2 2026 | Aug 06, 2026 |
| NFSG Corp | History | Reduced | 5,000 | 15 | 0.0% | 0.0% | 95 | -2,900 | -36.71% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 2,727 | 8 | 0.0% | 0.0% | 96 | -10,646 | -79.61% | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 2,007 | 6 | 0.0% | — | 98 | +2,007 | New | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 1,744 | 5 | 0.0% | 0.0% | 99 | -2,358 | -57.48% | Q2 2026 | Aug 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,435 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,226 | 3 | 0.0% | — | 101 | +1,001 | 444.89% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 650 | 2 | 0.0% | — | 104 | +650 | New | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 715 | 2 | 0.0% | 0.0% | 103 | -126 | -14.98% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 368 | 1 | 0.0% | — | 109 | +368 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 600 | 1 | 0.0% | 0.0% | 108 | -349 | -36.78% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 171 | 1 | 0.0% | — | 105 | +145 | 557.69% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 404 | 1 | 0.0% | 0.0% | 107 | -127 | -23.92% | Q2 2026 | Jul 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 348 | 1 | 0.0% | — | 106 | +32 | 10.13% | Q2 2026 | Jul 27, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,916,391 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485,066 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -488,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -456,380 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -193,105 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -157,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -150,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,845 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -120,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,275 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,577 | -100.0% | Q2 2026 | Aug 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Reduced | 120 | 0 | — | 0.0% | — | -70,278 | -99.83% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -69,609 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,916 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,615 | -100.0% | Q2 2026 | Sep 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -56,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -55,694 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -52,195 | -100.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,259 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,996 | -100.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,777 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,575 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,189 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,058 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,068 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,173 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,381 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,044 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,096 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,182 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,405 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dash Acquisitions Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,442 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 268 | 0 | — | 0.0% | — | -705 | -72.46% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 226 | 0 | — | 0.0% | — | -386 | -63.07% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -262 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -245 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 191 | 0 | — | — | — | +191 | New | Q2 2026 | Aug 28, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Sep 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 115 | 0 | — | — | — | -48 | -29.45% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 86 | 0 | — | — | — | -10 | -10.42% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 226 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |