Burford Capital Ltd - BUR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,240,892 | 4,906,694 | 1.62% | 2.56% | 1 | -2,125,959 | -28.86% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,474,414 | 75,748 | 0.02% | 0.01% | 2 | +6,156,164 | 49.98% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 17,349,811 | 71,134 | 0.0% | 0.0% | 3 | +1,560,312 | 9.88% | Q2 2026 | Aug 07, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 14,673,240 | 60,160 | 0.21% | 0.25% | 4 | +1,652,792 | 12.69% | Q2 2026 | Aug 14, 2026 |
| Pictet North America Advisors SA | History | No change | 7,647,727 | 31,303 | 2.76% | 3.12% | 5 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,268,451 | 25,700 | 0.01% | 0.0% | 6 | +5,573,055 | 801.42% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 4,778,963 | 19,593 | 0.0% | 0.0% | 7 | -754,241 | -13.63% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | Added to | 4,517,728 | 18,253 | 0.09% | 0.04% | 8 | +2,864,279 | 173.23% | Q2 2026 | Aug 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 4,363,019 | 17,888 | 0.05% | 0.05% | 9 | +1,259,401 | 40.58% | Q2 2026 | Aug 12, 2026 |
| COOKE & BIELER LP | History | Reduced | 3,781,152 | 15,502 | 0.18% | 0.29% | 10 | -1,890,870 | -33.34% | Q2 2026 | Jul 29, 2026 |
| STATE STREET CORP | History | Added to | 3,778,177 | 15,490 | 0.0% | 0.0% | 11 | +226,498 | 6.38% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,577,247 | 14,666 | 0.01% | 0.0% | 12 | +2,609,417 | 269.62% | Q2 2026 | Aug 14, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Added to | 3,042,947 | 12,476 | 8.1% | 6.66% | 13 | +902,635 | 42.17% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 2,731,183 | 11,197 | 0.02% | 0.02% | 14 | +49,559 | 1.85% | Q2 2026 | Jul 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,632,387 | 10,791 | 0.0% | 0.0% | 15 | +207,264 | 8.55% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,266,275 | 9,291 | 0.0% | 0.0% | 16 | +261,798 | 13.06% | Q2 2026 | Aug 13, 2026 |
| DG Capital Management, LLC | History | Added to | 2,244,180 | 9,201 | 1.94% | 0.13% | 17 | +2,150,496 | 2295.48% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,921,501 | 7,878 | 0.0% | 0.01% | 18 | -3,440,113 | -64.16% | Q2 2026 | Aug 14, 2026 |
| Bandera Partners LLC | History | No change | 1,756,762 | 7,202 | 2.54% | 3.59% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,714,844 | 7,030 | 0.0% | 0.0% | 20 | +93,385 | 5.76% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,624,822 | 6,661 | 0.0% | 0.0% | 21 | +202,369 | 14.23% | Q2 2026 | Aug 13, 2026 |
| Mithaq Capital SPC | History | No change | 1,494,749 | 6,128 | 3.0% | 4.07% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 1,412,147 | 5,789 | 0.0% | 0.0% | 23 | +999,385 | 242.12% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,398,688 | 5,734 | 0.0% | 0.0% | 24 | -114,473 | -7.57% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,287,933 | 5,280 | 0.0% | 0.0% | 25 | -275,903 | -17.64% | Q2 2026 | Sep 02, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 1,251,348 | 5,130 | 0.15% | 0.08% | 26 | +758,812 | 154.06% | Q2 2026 | Jul 23, 2026 |
| Solas Capital Management, LLC | History | Added to | 1,210,944 | 4,964 | 2.66% | 2.55% | 27 | +230,000 | 23.45% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,195,317 | 4,900 | 0.09% | 0.12% | 28 | -116,292 | -8.87% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,164,490 | 4,774 | 0.0% | 0.0% | 29 | -132,733 | -10.23% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,161,900 | 4,763 | 0.01% | 0.01% | 30 | +203,400 | 21.22% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,051,903 | 4,759 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,040,512 | 4,266 | 0.0% | 0.0% | 32 | +397,352 | 61.78% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 1,018,768 | 4,176 | 0.02% | 0.0% | 33 | +916,154 | 892.82% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 959,173 | 3,932 | 0.0% | 0.0% | 34 | +2,341 | 0.24% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 922,612 | 3,782 | 0.01% | 0.0% | 35 | +519,511 | 128.88% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 881,954 | 3,611 | 0.0% | 0.0% | 36 | +386,187 | 77.9% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 873,318 | 3,580 | 0.0% | 0.0% | 37 | +823,318 | 1646.64% | Q2 2026 | Aug 14, 2026 |
| Claar Advisors LLC | History | Reduced | 839,708 | 3,442 | 1.11% | 1.29% | 38 | -142 | -0.02% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 805,817 | 3,303 | 0.02% | 0.02% | 39 | +44,208 | 5.8% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 647,921 | 2,656 | 0.0% | 0.0% | 40 | +25,738 | 4.14% | Q2 2026 | Aug 11, 2026 |
| KBC Group NV | History | No change | 640,497 | 2,626 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Odyssean, LLC | History | New | 612,720 | 2,512 | 0.41% | — | 42 | +612,720 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 605,293 | 2,481 | 0.0% | 0.0% | 43 | -498,314 | -45.15% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 573,603 | 2,351 | 0.34% | 0.31% | 44 | +108,330 | 23.28% | Q2 2026 | Jul 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 533,465 | 2,187 | 0.0% | 0.0% | 45 | +39,450 | 7.99% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 522,431 | 2,141 | 0.01% | 0.0% | 46 | +469,037 | 878.45% | Q2 2026 | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 453,849 | 2,137 | 0.04% | — | 47 | +453,849 | New | Q2 2026 | Jul 23, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 508,992 | 2,086 | 0.0% | 0.0% | 48 | -6,640 | -1.29% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Reduced | 507,000 | 2,078 | 0.01% | 0.02% | 49 | -155,793 | -23.51% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 497,868 | 2,041 | 0.0% | 0.0% | 50 | +55,747 | 12.61% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 497,563 | 2,039 | 0.0% | 0.0% | 51 | +454,623 | 1058.74% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 450,000 | 1,845 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Added to | 418,500 | 1,715 | 0.35% | 0.37% | 53 | +200,000 | 91.53% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 416,023 | 1,705 | 0.0% | — | 54 | +416,023 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 400,401 | 1,641 | 0.0% | — | 55 | +400,401 | New | Q2 2026 | Aug 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 395,646 | 1,619 | 0.0% | 0.0% | 56 | -2,787 | -0.7% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 388,499 | 1,592 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Added to | 384,294 | 1,575 | 0.0% | 0.0% | 58 | +50,202 | 15.03% | Q2 2026 | Aug 11, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 380,953 | 1,561 | 0.06% | 0.07% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 348,730 | 1,429 | 0.0% | 0.05% | 60 | -1,941,766 | -84.77% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 338,776 | 1,388 | 0.0% | 0.0% | 61 | +258,433 | 321.66% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 312,505 | 1,281 | 0.01% | 0.01% | 62 | -175,546 | -35.97% | Q2 2026 | Aug 14, 2026 |
| Man Investment Partners (US) LP | History | No change | 309,828 | 1,270 | 0.35% | 1.66% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 291,660 | 1,195 | 0.0% | 0.0% | 64 | -369,136 | -55.86% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Group Ltd | History | New | 285,082 | 1,168 | 0.0% | — | 65 | +285,082 | New | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 278,003 | 1,139 | 0.0% | — | 66 | +278,003 | New | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | New | 274,622 | 1,125 | 0.0% | — | 67 | +274,622 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 253,255 | 1,038 | 0.0% | 0.0% | 68 | -246,536 | -49.33% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 251,750 | 1,032 | 0.0% | 0.0% | 69 | +9,277 | 3.83% | Q2 2026 | Aug 11, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 250,000 | 1,025 | 0.44% | 0.4% | 70 | +30,000 | 13.64% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 239,954 | 983 | 0.0% | 0.0% | 71 | +47,000 | 24.36% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 212,680 | 961 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 218,335 | 895 | 0.0% | 0.0% | 73 | +34,424 | 18.72% | Q2 2026 | Aug 24, 2026 |
| Cerity Partners LLC | History | Added to | 218,163 | 894 | 0.0% | 0.0% | 74 | +124,689 | 133.39% | Q2 2026 | Aug 14, 2026 |
| Hyperion Capital Advisors LP | History | No change | 203,000 | 832 | 0.38% | 0.44% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 179,773 | 772 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Caption Management, LLC | History | Reduced | 184,300 | 755 | 0.0% | 0.01% | 77 | -280,000 | -60.31% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 181,845 | 745 | 0.0% | 0.0% | 78 | +107,421 | 144.34% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 180,800 | 741 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Reduced | 179,444 | 735 | 0.0% | 0.0% | 80 | -48,350 | -21.23% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 175,000 | 717 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 172,195 | 704 | 0.0% | 0.0% | 82 | +44,719 | 35.08% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 170,187 | 698 | 0.0% | 0.0% | 83 | +24,383 | 16.72% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Reduced | 168,028 | 688 | 0.07% | 0.28% | 84 | -72,422 | -30.12% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 166,184 | 681 | 0.0% | 0.0% | 85 | +103,222 | 163.94% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 162,010 | 664 | 0.0% | 0.0% | 86 | +146,377 | 936.33% | Q2 2026 | Aug 19, 2026 |
| Rathbones Group PLC | History | New | 162,215 | 663 | 0.0% | — | 87 | +162,215 | New | Q2 2026 | Jul 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 159,551 | 654 | 0.0% | 0.0% | 88 | +20,253 | 14.54% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 168,827 | 642 | 0.0% | 0.0% | 89 | +151,144 | 854.74% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 144,054 | 605 | 0.0% | 0.0% | 90 | -30,767 | -17.6% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 147,603 | 605 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 135,000 | 553 | 0.04% | 0.1% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 129,852 | 532 | 0.0% | — | 94 | +129,852 | New | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 130,162 | 532 | 0.0% | 0.0% | 93 | +47,145 | 56.79% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 129,130 | 529 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 120,750 | 495 | 0.0% | 0.0% | 96 | +93,624 | 345.14% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 119,656 | 490 | 0.0% | 0.0% | 97 | +6,401 | 5.65% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 117,586 | 482 | 0.0% | 0.0% | 98 | -1,798 | -1.51% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 114,667 | 470 | 0.01% | 0.05% | 99 | -573,554 | -83.34% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 111,164 | 455 | 0.05% | 0.03% | 100 | +57,745 | 108.1% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 100,000 | 410 | 0.0% | 0.01% | 101 | -85,985 | -46.23% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 99,752 | 408 | 0.0% | — | 102 | +99,752 | New | Q2 2026 | Aug 13, 2026 |
| Proficio Capital Partners LLC | History | Added to | 95,106 | 389 | 0.01% | 0.02% | 103 | +12,476 | 15.1% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 94,194 | 386 | 0.0% | 0.0% | 104 | -210 | -0.22% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | Added to | 90,600 | 371 | 0.37% | 0.22% | 105 | +46,600 | 105.91% | Q2 2026 | Jul 22, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 86,920 | 356 | 0.05% | 0.35% | 106 | -411,070 | -82.55% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 85,464 | 350 | 0.0% | 0.01% | 107 | -337,388 | -79.79% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 83,084 | 340 | 0.01% | 0.02% | 108 | -8,589 | -9.37% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 82,800 | 339 | 0.0% | — | 109 | +82,800 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,127 | 295 | 0.0% | 0.0% | 110 | +17,102 | 31.08% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 68,112 | 279 | 0.0% | 0.0% | 111 | +28,976 | 74.04% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | New | 67,962 | 278 | 0.0% | — | 112 | +67,962 | New | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 66,461 | 272 | 0.0% | — | 113 | +66,461 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 66,355 | 272 | 0.0% | — | 114 | +66,355 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 65,900 | 270 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 65,200 | 267 | 0.0% | — | 116 | +65,200 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 64,257 | 263 | 0.0% | 0.0% | 117 | +10,900 | 20.43% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,700 | 240 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | New | 57,130 | 234 | 0.0% | — | 119 | +57,130 | New | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 56,756 | 232 | 0.0% | 0.0% | 120 | +21,797 | 62.35% | Q2 2026 | Aug 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53,772 | 220 | 0.0% | 0.0% | 122 | +18,122 | 50.83% | Q2 2026 | Jul 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 53,714 | 220 | 0.0% | 0.0% | 121 | -3,271 | -5.74% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 53,652 | 219 | 0.0% | 0.0% | 123 | -32,159 | -37.48% | Q2 2026 | Sep 09, 2026 |
| Arax Advisory Partners | History | Added to | 52,816 | 216 | 0.0% | 0.0% | 125 | +52,188 | 8310.19% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Reduced | 52,892 | 216 | 0.0% | 0.0% | 124 | -1,285 | -2.37% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 50,711 | 207 | 0.0% | 0.0% | 126 | +12,952 | 34.3% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | New | 50,298 | 206 | 0.0% | — | 127 | +50,298 | New | Q2 2026 | Jul 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,415 | 194 | 0.0% | 0.0% | 128 | -517,456 | -91.61% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 47,184 | 193 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | New | 44,118 | 180 | 0.0% | — | 130 | +44,118 | New | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 42,986 | 176 | 0.0% | — | 131 | +42,986 | New | Q2 2026 | Aug 14, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 43,000 | 175 | 0.03% | 0.04% | 132 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 41,566 | 170 | 0.0% | 0.0% | 133 | +11,729 | 39.31% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 41,163 | 168 | 0.02% | 0.01% | 134 | +16,135 | 64.47% | Q2 2026 | Jul 07, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 40,872 | 167 | 0.03% | — | 135 | +40,872 | New | Q2 2026 | Jul 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,844 | 159 | 0.0% | 0.0% | 136 | +3,922 | 11.23% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 34,682 | 142 | 0.0% | 0.0% | 137 | +6,779 | 24.29% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 34,781 | 142 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,135 | 135 | 0.0% | 0.0% | 139 | +1,540 | 4.87% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,586 | 125 | 0.0% | 0.0% | 140 | -10,949 | -26.36% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 30,024 | 123 | 0.0% | 0.01% | 141 | -76,076 | -71.7% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 28,302 | 116 | 0.0% | — | 142 | +28,302 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 27,717 | 113 | 0.0% | 0.0% | 143 | +22,831 | 467.27% | Q2 2026 | Aug 13, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 27,000 | 110 | 0.06% | 0.07% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SummitTX Capital, L.P. | History | New | 26,770 | 109 | 0.0% | — | 146 | +26,770 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,781 | 109 | 0.0% | 0.0% | 145 | -2,391 | -8.2% | Q2 2026 | Aug 11, 2026 |
| Allegheny Financial Group | History | Added to | 25,917 | 106 | 0.01% | 0.01% | 147 | +11,097 | 74.88% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 22,508 | 101 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | New | 23,885 | 97 | 0.0% | — | 149 | +23,885 | New | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,949 | 94 | 0.0% | 0.0% | 150 | +5,655 | 32.7% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,200 | 91 | 0.0% | 0.0% | 151 | -57,045 | -71.99% | Q2 2026 | Aug 07, 2026 |
| IKE Capital, LLC | History | New | 22,000 | 90 | 0.05% | — | 152 | +22,000 | New | Q2 2026 | Sep 16, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 21,535 | 88 | 0.03% | — | 155 | +21,535 | New | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,698 | 88 | 0.0% | 0.0% | 154 | -2,959 | -12.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,545 | 88 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | New | 21,227 | 87 | 0.0% | — | 157 | +21,227 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,432 | 87 | 0.0% | 0.0% | 156 | +2,736 | 14.63% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 20,306 | 83 | 0.0% | — | 158 | +20,306 | New | Q2 2026 | Aug 13, 2026 |
| Black Maple Capital Management LP | History | Reduced | 20,000 | 82 | 0.05% | 0.1% | 159 | -18,662 | -48.27% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 19,867 | 81 | 0.0% | 0.0% | 160 | -1,837 | -8.46% | Q2 2026 | Jul 09, 2026 |
| Brooklyn Investment Group | History | No change | 18,007 | 81 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | Added to | 19,661 | 80 | 0.0% | 0.0% | 162 | +1,207 | 6.54% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Added to | 18,967 | 77 | 0.0% | 0.0% | 163 | +18,361 | 3029.87% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16,821 | 76 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 18,533 | 75 | 0.0% | — | 166 | +18,533 | New | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 18,483 | 75 | 0.0% | 0.0% | 165 | +3,672 | 24.79% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | New | 18,180 | 74 | 0.0% | — | 167 | +18,180 | New | Q2 2026 | Aug 06, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 17,979 | 73 | 0.0% | — | 168 | +17,979 | New | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,541 | 71 | 0.0% | 0.0% | 169 | -93,779 | -84.24% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,499 | 71 | 0.0% | — | 170 | +17,499 | New | Q2 2026 | Jul 29, 2026 |
| Pallas Capital Advisors LLC | History | New | 16,876 | 69 | 0.0% | — | 171 | +16,876 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 16,803 | 68 | 0.0% | 0.0% | 172 | +3,525 | 26.55% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,814 | 68 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | New | 15,858 | 65 | 0.0% | — | 174 | +15,858 | New | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,799 | 64 | 0.0% | — | 175 | +15,799 | New | Q2 2026 | Sep 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 15,309 | 64 | 0.0% | — | 176 | +15,309 | New | Q2 2026 | Jul 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 14,978 | 62 | 0.0% | — | 177 | +14,978 | New | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,741 | 56 | 0.0% | — | 178 | +13,741 | New | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,624 | 55 | 0.0% | 0.0% | 179 | +13,007 | 2108.1% | Q2 2026 | Aug 14, 2026 |
| Caerus Investment Advisors, LLC | History | New | 13,384 | 54 | 0.02% | — | 180 | +13,384 | New | Q2 2026 | Aug 14, 2026 |
| Bull Harbor Capital LLC | History | New | 13,317 | 54 | 0.01% | — | 181 | +13,317 | New | Q2 2026 | Aug 10, 2026 |
| National Philanthropic Trust | History | No change | 12,985 | 53 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,501 | 51 | 0.0% | 0.02% | 183 | -32,607 | -72.29% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 12,477 | 51 | 0.0% | 0.0% | 184 | +2,000 | 19.09% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,243 | 50 | 0.0% | 0.0% | 185 | -260 | -2.08% | Q2 2026 | Aug 04, 2026 |
| Inscription Capital, LLC | History | Reduced | 11,500 | 47 | 0.0% | 0.01% | 186 | -4,157 | -26.55% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | New | 11,250 | 46 | 0.0% | — | 189 | +11,250 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 11,306 | 46 | 0.0% | 0.0% | 187 | +10,694 | 1747.39% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 11,293 | 46 | 0.0% | 0.0% | 188 | +1,159 | 11.44% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,110 | 45 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,185 | 45 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,815 | 44 | 0.0% | — | 193 | +10,815 | New | Q2 2026 | Jul 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,900 | 44 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parcion Private Wealth LLC | History | New | 10,584 | 43 | 0.0% | — | 194 | +10,584 | New | Q2 2026 | Jul 27, 2026 |
| Callan Family Office, LLC | History | New | 10,311 | 42 | 0.0% | — | 195 | +10,311 | New | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 9,545 | 39 | 0.0% | — | 196 | +9,545 | New | Q2 2026 | Aug 06, 2026 |
| HM PAYSON & CO | History | New | 9,204 | 37 | 0.0% | — | 197 | +9,204 | New | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 8,447 | 34 | 0.02% | 0.0% | 198 | +7,157 | 554.81% | Q2 2026 | Aug 10, 2026 |
| XP Advisory US, Inc. | History | New | 7,487 | 30 | 0.02% | — | 199 | +7,487 | New | Q2 2026 | Jul 30, 2026 |
| Persistent Asset Partners Ltd | History | New | 5,754 | 23 | 0.01% | — | 200 | +5,754 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 5,428 | 22 | 0.0% | 0.0% | 201 | +3,613 | 199.06% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,430 | 18 | 0.0% | 0.0% | 203 | +3,179 | 254.12% | Q2 2026 | Jul 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 4,579 | 18 | 0.0% | 0.0% | 202 | -969 | -17.47% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 3,659 | 15 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Added to | 3,446 | 14 | 0.0% | — | 207 | +3,425 | 16309.52% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,645 | 14 | 0.0% | 0.0% | 205 | +2,510 | 221.15% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,476 | 14 | 0.0% | 0.0% | 206 | +1,296 | 59.45% | Q2 2026 | Aug 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3,379 | 13 | 0.0% | 0.0% | 208 | +3,143 | 1331.78% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 2,747 | 11 | 0.0% | 0.0% | 209 | +2,283 | 492.03% | Q2 2026 | Jul 31, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,762 | 11 | 0.0% | 0.0% | 210 | -186 | -6.31% | Q2 2026 | Jul 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,624 | 10 | 0.0% | 0.0% | 211 | +2,072 | 375.36% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | Added to | 2,042 | 8 | 0.0% | — | 212 | +1,935 | 1808.41% | Q2 2026 | Jul 20, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 1,904 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,868 | 7 | 0.0% | 0.0% | 215 | -1,408 | -42.98% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 1,787 | 7 | 0.0% | 0.0% | 216 | +899 | 101.24% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,800 | 7 | 0.0% | 0.0% | 214 | +399 | 28.48% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,674 | 6 | 0.0% | 0.0% | 217 | -501,994 | -99.67% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,547 | 6 | 0.0% | — | 218 | +1,421 | 1127.78% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,439 | 5 | 0.0% | — | 222 | +1,439 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,313 | 5 | 0.0% | — | 223 | +1,313 | New | Q2 2026 | Aug 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,267 | 5 | 0.0% | — | 221 | +1,267 | New | Q2 2026 | Aug 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,347 | 5 | 0.0% | — | 219 | +1,225 | 1004.1% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,315 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stone House Investment Management, LLC | History | Added to | 1,095 | 4 | 0.0% | — | 224 | +1,052 | 2446.51% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 989 | 4 | 0.0% | 0.0% | 225 | +35 | 3.67% | Q2 2026 | Jul 22, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 950 | 3 | 0.0% | — | 227 | +950 | New | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 733 | 3 | 0.0% | — | 226 | +733 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 639 | 2 | 0.0% | — | 229 | +639 | New | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 374 | 1 | 0.0% | — | 233 | +374 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 349 | 1 | 0.0% | — | 232 | +246 | 238.83% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 331 | 1 | 0.0% | — | 230 | +182 | 122.15% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 400 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 6.65% | — | -4,481,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,132,743 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Emeth Value Capital, LLC | History | Closed out | 0 | 0 | — | 9.9% | — | -1,445,614 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Closed out | 0 | 0 | — | 0.18% | — | -1,103,016 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -389,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -217,931 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Sycale Advisors (NY) LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -204,900 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,214 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -175,780 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -149,020 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -118,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LONDON CO OF VIRGINIA | History | Closed out | 0 | 0 | — | 0.0% | — | -108,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,165 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,116 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,997 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,964 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -25,751 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,242 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,569 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,486 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,328 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,106 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,133 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,673 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 59 | 0 | — | 0.0% | — | -725 | -92.47% | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 216 | 0 | — | — | — | +216 | New | Q2 2026 | Jul 22, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -213 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 146 | 0 | — | — | — | +146 | New | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 102 | 0 | — | — | — | +102 | New | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 91 | 0 | — | — | — | +79 | 658.33% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 39 | 0 | — | — | — | -57 | -59.38% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MSRH, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |