Clearwater Paper Corp - CLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 1,539,556 | 24,140 | 1.26% | 1.08% | 1 | +14,065 | 0.92% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,262,006 | 19,788 | 0.0% | 0.0% | 2 | +41,313 | 3.38% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,062,406 | 16,658 | 0.0% | 0.0% | 3 | -223,296 | -17.37% | Q2 2026 | Aug 11, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | New | 938,496 | 14,715 | 3.81% | — | 4 | +938,496 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 781,384 | 12,252 | 0.42% | 0.5% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 694,944 | 10,896 | 0.0% | 0.0% | 6 | +14,554 | 2.14% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 515,000 | 8,075 | 0.01% | — | 7 | +515,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 453,652 | 7,272 | 0.0% | 0.0% | 8 | +155,103 | 51.95% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 420,773 | 6,597 | 0.0% | 0.0% | 9 | +242,479 | 136.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Added to | 420,419 | 6,592 | 0.39% | 0.2% | 10 | +116,269 | 38.23% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 404,311 | 6,342 | 0.0% | 0.0% | 11 | +13,662 | 3.5% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 396,734 | 6,220 | 0.0% | 0.0% | 12 | -106,228 | -21.12% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 352,774 | 5,531 | 0.0% | 0.0% | 13 | +11,460 | 3.36% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 297,415 | 4,663 | 0.0% | 0.0% | 14 | +29,539 | 11.03% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Added to | 289,906 | 4,545 | 3.07% | 2.51% | 15 | +75,385 | 35.14% | Q2 2026 | Jul 27, 2026 |
| Trexquant Investment LP | History | Added to | 268,367 | 4,207 | 0.02% | 0.02% | 16 | +106,505 | 65.8% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 267,499 | 4,194 | 0.0% | 0.0% | 17 | +237,755 | 799.34% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 263,935 | 4,138 | 0.0% | 0.0% | 18 | +41,003 | 18.39% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 261,856 | 4,105 | 0.01% | 0.02% | 19 | -19,192 | -6.83% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 208,986 | 3,276 | 0.0% | 0.0% | 20 | -9,174 | -4.21% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 205,427 | 3,221 | 0.0% | 0.0% | 21 | +17,467 | 9.29% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 190,419 | 2,985 | 0.0% | 0.0% | 22 | +33,020 | 20.98% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 182,460 | 2,860 | 0.0% | 0.0% | 23 | -47,861 | -20.78% | Q2 2026 | Aug 13, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 181,226 | 2,841 | 0.14% | 0.28% | 24 | -85,033 | -31.94% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 174,634 | 2,738 | 0.0% | 0.0% | 25 | +34,238 | 24.39% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 149,112 | 2,338 | 0.01% | — | 26 | +149,112 | New | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 144,392 | 2,264 | 0.0% | 0.0% | 27 | +30,379 | 26.65% | Q2 2026 | Jul 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 137,727 | 2,159 | 0.0% | 0.0% | 28 | +7,746 | 5.96% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 137,619 | 2,157 | 0.04% | 0.04% | 29 | +3,018 | 2.24% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 127,762 | 2,003 | 0.0% | 0.0% | 30 | -1,113 | -0.86% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 123,210 | 1,931 | 0.0% | 0.0% | 31 | +71,695 | 139.17% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 109,931 | 1,723 | 0.0% | 0.0% | 32 | +11,882 | 12.12% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 106,664 | 1,672 | 0.0% | 0.0% | 33 | +5,470 | 5.41% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 100,248 | 1,571 | 0.0% | 0.0% | 34 | +58,328 | 139.14% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 93,546 | 1,466 | 0.0% | 0.0% | 35 | -145,999 | -60.95% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 92,942 | 1,457 | 0.0% | 0.0% | 36 | +51,513 | 124.34% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 90,555 | 1,419 | 0.0% | 0.0% | 37 | -54,037 | -37.37% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 83,119 | 1,303 | 0.01% | 0.01% | 38 | +3,018 | 3.77% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 77,655 | 1,217 | 0.0% | 0.0% | 39 | +50,729 | 188.4% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 76,300 | 1,196 | 0.0% | 0.0% | 40 | +13,300 | 21.11% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | Added to | 74,764 | 1,172 | 0.1% | 0.09% | 41 | +10,629 | 16.57% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,585 | 1,059 | 0.0% | 0.0% | 42 | -26,381 | -28.08% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 64,685 | 1,014 | 0.01% | — | 43 | +64,685 | New | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,083 | 848 | 0.0% | 0.0% | 44 | -6,890 | -11.3% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 52,997 | 830 | 0.0% | 0.0% | 45 | +3,318 | 6.68% | Q2 2026 | Aug 06, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 45,227 | 709 | 0.65% | 1.23% | 46 | -34,200 | -43.06% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,132 | 707 | 0.0% | 0.0% | 47 | -2,738 | -5.72% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,057 | 643 | 0.0% | — | 48 | +41,057 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 40,922 | 641 | 0.01% | 0.0% | 49 | +18,504 | 82.54% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,602 | 637 | 0.0% | 0.0% | 50 | +11,679 | 40.38% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 39,001 | 611 | 0.08% | — | 51 | +39,001 | New | Q2 2026 | Jul 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,434 | 602 | 0.0% | 0.0% | 52 | +16,904 | 78.51% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 37,975 | 595 | 0.0% | 0.0% | 53 | -8,273 | -17.89% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 35,112 | 550 | 0.0% | 0.0% | 54 | +3,360 | 10.58% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 34,900 | 547 | 0.0% | 0.01% | 55 | -202,215 | -85.28% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 34,500 | 540 | 0.0% | 0.0% | 56 | -400 | -1.15% | Q2 2026 | Jul 24, 2026 |
| STRS OHIO | History | Added to | 34,400 | 539 | 0.0% | 0.0% | 57 | +4,600 | 15.44% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Reduced | 34,080 | 534 | 0.01% | 0.01% | 58 | -1,358 | -3.83% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 31,059 | 487 | 0.0% | 0.0% | 59 | -3,110 | -9.1% | Q2 2026 | Aug 06, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 28,696 | 449 | 0.02% | 0.03% | 60 | -8,134 | -22.09% | Q2 2026 | Jul 27, 2026 |
| Jefferson Bridge Capital, LLC | History | No change | 27,740 | 434 | 0.38% | 0.4% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,841 | 420 | 0.01% | 0.01% | 62 | -14,346 | -34.83% | Q2 2026 | Aug 14, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 26,000 | 407 | 0.02% | 0.01% | 63 | +10,000 | 62.5% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 25,594 | 401 | 0.0% | — | 64 | +25,594 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,538 | 400 | 0.0% | 0.0% | 65 | -83,923 | -76.67% | Q2 2026 | Sep 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,350 | 366 | 0.0% | 0.0% | 66 | +487 | 2.13% | Q2 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | History | Added to | 23,100 | 362 | 0.0% | 0.0% | 67 | +542 | 2.4% | Q2 2026 | Aug 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,777 | 325 | 0.0% | — | 68 | +20,777 | New | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,534 | 321 | 0.0% | 0.0% | 69 | -1,032 | -4.79% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 19,200 | 301 | 0.0% | — | 70 | +19,200 | New | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,708 | 297 | 0.0% | 0.0% | 71 | +2,600 | 14.36% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 18,681 | 292 | 0.05% | — | 72 | +18,681 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 17,772 | 278 | 0.0% | 0.0% | 74 | -9,892 | -35.76% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 17,785 | 278 | 0.0% | 0.0% | 73 | -6,118 | -25.6% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 15,895 | 249 | 0.0% | 0.0% | 75 | +1,938 | 13.89% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,453 | 242 | 0.0% | 0.0% | 76 | +10,517 | 213.07% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,245 | 239 | 0.0% | 0.0% | 77 | -53,500 | -77.82% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,153 | 237 | 0.0% | 0.0% | 78 | +475 | 3.24% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | New | 14,140 | 221 | 0.02% | — | 79 | +14,140 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,731 | 215 | 0.0% | 0.0% | 80 | +7,370 | 115.86% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,329 | 210 | 0.0% | 0.0% | 81 | -6,327 | -32.19% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,487 | 197 | 0.0% | — | 82 | +12,487 | New | Q2 2026 | Jul 15, 2026 |
| Walleye Capital LLC | History | New | 11,800 | 185 | 0.0% | — | 83 | +11,800 | New | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,250 | 176 | 0.0% | 0.0% | 84 | +249 | 2.26% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 10,437 | 163 | 0.0% | — | 85 | +10,437 | New | Q2 2026 | Aug 06, 2026 |
| Significant Wealth Partners LLC | History | New | 10,215 | 160 | 0.17% | — | 86 | +10,215 | New | Q2 2026 | Jul 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,309 | 145 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 7,308 | 114 | 0.0% | 0.0% | 88 | +6,008 | 462.15% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,292 | 114 | 0.0% | 0.0% | 89 | -132 | -1.78% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,430 | 100 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 6,084 | 95 | 0.0% | — | 91 | +6,084 | New | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,627 | 72 | 0.01% | 0.01% | 92 | +965 | 26.35% | Q2 2026 | Jul 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,498 | 70 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,238 | 66 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 3,628 | 56 | 0.0% | 0.0% | 95 | +2,747 | 311.8% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,368 | 52 | 0.0% | — | 96 | +3,326 | 7919.05% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | No change | 3,150 | 49 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,061 | 47 | 0.0% | — | 98 | +3,061 | New | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,186 | 35 | 0.0% | 0.0% | 99 | +1,641 | 301.1% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,212 | 31 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 1,730 | 27 | 0.0% | — | 101 | +1,730 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,605 | 25 | 0.0% | 0.0% | 102 | -1,967 | -55.07% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,653 | 25 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,572 | 24 | 0.0% | 0.0% | 104 | +1,481 | 1627.47% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 1,479 | 23 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,225 | 19 | 0.0% | 0.0% | 106 | +32 | 2.68% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 982 | 15 | 0.0% | 0.0% | 108 | +771 | 365.4% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 969 | 15 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 931 | 14 | 0.0% | — | 109 | +871 | 1451.67% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | New | 892 | 13 | 0.0% | — | 110 | +892 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 670 | 10 | 0.0% | — | 111 | +602 | 885.29% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 632 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 506 | 7 | 0.0% | 0.0% | 113 | +67 | 15.26% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Added to | 352 | 5 | 0.0% | — | 115 | +314 | 826.32% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 319 | 5 | 0.0% | 0.0% | 114 | -197 | -38.18% | Q2 2026 | Jul 28, 2026 |
| FIRST HORIZON CORP | History | New | 269 | 4 | 0.0% | — | 117 | +269 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 263 | 4 | 0.0% | 0.0% | 116 | +149 | 130.7% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 218 | 3 | 0.0% | 0.0% | 121 | -626 | -74.17% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | New | 196 | 3 | 0.0% | — | 122 | +196 | New | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 219 | 3 | 0.0% | 0.0% | 118 | +148 | 208.45% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 250 | 3 | 0.0% | 0.0% | 119 | +30 | 13.64% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 191 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 159 | 2 | 0.0% | — | 124 | +133 | 511.54% | Q2 2026 | Jul 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 104 | 1 | 0.0% | — | 126 | +104 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 67 | 1 | 0.0% | — | 125 | +67 | New | Q2 2026 | Jul 20, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -128,150 | -100.0% | Q2 2026 | Jul 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -48,846 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,531 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,907 | -100.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,148 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,539 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALLAST ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Sep 04, 2026 |
| Clearstead Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 22, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |