DAILY JOURNAL CORP - DJCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RWWM, Inc. | History | Reduced | 354,295 | 212,998 | 15.74% | 12.7% | 1 | -6,265 | -1.74% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 105,626 | 63,501 | 0.0% | 0.0% | 2 | +11,463 | 12.17% | Q2 2026 | Aug 07, 2026 |
| AltraVue Capital, LLC | History | Reduced | 48,316 | 29,047 | 2.09% | 2.1% | 3 | -2,170 | -4.3% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 42,090 | 25,304 | 0.0% | 0.0% | 4 | +1,897 | 4.72% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 41,755 | 25,102 | 0.0% | 0.0% | 5 | +1,983 | 4.99% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 41,557 | 24,983 | 0.0% | 0.0% | 6 | +6,711 | 19.26% | Q2 2026 | Aug 11, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 41,510 | 24,955 | 2.49% | 2.48% | 7 | -363 | -0.87% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,329 | 24,846 | 0.02% | 0.02% | 8 | -9 | -0.02% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Added to | 35,453 | 21,313 | 0.0% | 0.0% | 9 | +2,854 | 8.75% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 32,884 | 19,772 | 0.0% | 0.0% | 10 | +2,820 | 9.38% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,170 | 15,733 | 0.01% | 0.01% | 11 | -10,950 | -29.5% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 15,091 | 9,072 | 0.01% | 0.01% | 12 | +1,720 | 12.86% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 13,071 | 7,858 | 0.0% | 0.0% | 13 | +975 | 8.06% | Q2 2026 | Aug 13, 2026 |
| Aquamarine Zurich AG | History | No change | 11,500 | 6,914 | 4.8% | 4.1% | 14 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Legato Capital Management LLC | History | No change | 10,679 | 6,420 | 0.53% | 0.47% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,160 | 6,108 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,155 | 6,105 | 0.0% | 0.0% | 17 | -5,942 | -36.91% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 9,425 | 5,666 | 0.0% | 0.0% | 18 | +781 | 9.04% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 9,340 | 5,616 | 0.0% | 0.0% | 19 | +4,973 | 113.88% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,798 | 5,289 | 0.0% | 0.0% | 20 | +465 | 5.58% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 7,512 | 4,516 | 0.0% | 0.0% | 21 | -862 | -10.29% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 7,138 | 4,291 | 0.08% | 0.13% | 22 | -40 | -0.56% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,018 | 4,219 | 0.0% | 0.0% | 23 | -7,810 | -52.67% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 6,575 | 3,953 | 0.01% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 6,413 | 3,855 | 0.0% | 0.0% | 25 | -156 | -2.37% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 6,400 | 3,847 | 0.09% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,180 | 3,715 | 0.0% | 0.0% | 27 | -3,065 | -33.15% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 6,136 | 3,688 | 0.05% | 0.08% | 28 | -3,716 | -37.72% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,090 | 3,661 | 0.01% | 0.0% | 29 | +5,937 | 3880.39% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | Reduced | 5,576 | 3,352 | 0.06% | 0.07% | 30 | -2 | -0.04% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,249 | 3,155 | 0.0% | 0.0% | 31 | +3,389 | 182.2% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 4,898 | 2,944 | 0.0% | 0.0% | 32 | +1 | 0.02% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,682 | 2,814 | 0.0% | 0.0% | 33 | +855 | 22.34% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Added to | 4,243 | 2,550 | 0.0% | 0.0% | 34 | +3,200 | 306.81% | Q2 2026 | Aug 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,998 | 2,403 | 0.0% | — | 35 | +3,998 | New | Q2 2026 | Sep 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,615 | 2,173 | 0.0% | 0.0% | 36 | +14 | 0.39% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,431 | 2,062 | 0.0% | 0.0% | 37 | +292 | 9.3% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,281 | 1,972 | 0.0% | 0.0% | 38 | -346 | -9.54% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 2,911 | 1,750 | 0.0% | 0.0% | 39 | +283 | 10.77% | Q2 2026 | Aug 03, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 2,659 | 1,598 | 0.05% | 0.06% | 40 | -737 | -21.7% | Q2 2026 | Jul 14, 2026 |
| Swiss National Bank | History | Added to | 2,622 | 1,576 | 0.0% | 0.0% | 41 | +80 | 3.15% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 2,528 | 1,519 | 0.0% | 0.0% | 42 | +354 | 16.28% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,353 | 1,395 | 0.0% | 0.0% | 43 | +132 | 5.94% | Q2 2026 | Aug 12, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 2,100 | 1,262 | 0.02% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,033 | 1,222 | 0.0% | 0.0% | 45 | -2,199 | -51.96% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,896 | 1,139 | 0.0% | 0.0% | 46 | -10,075 | -84.16% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,775 | 1,067 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,755 | 1,055 | 0.0% | 0.0% | 48 | +138 | 8.53% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 1,650 | 991 | 0.0% | 0.0% | 49 | +276 | 20.09% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,599 | 961 | 0.0% | 0.0% | 50 | +415 | 35.05% | Q2 2026 | Aug 24, 2026 |
| BROWN ADVISORY INC | History | No change | 1,600 | 961 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 1,598 | 960 | 0.01% | 0.0% | 52 | +755 | 89.56% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,559 | 937 | 0.0% | — | 53 | +1,559 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,407 | 845 | 0.0% | 0.0% | 54 | -12,885 | -90.16% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,386 | 832 | 0.0% | 0.0% | 55 | +746 | 116.56% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,370 | 823 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 1,358 | 816 | 0.0% | — | 57 | +1,358 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,336 | 803 | 0.0% | 0.0% | 58 | +319 | 31.37% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,295 | 778 | 0.0% | 0.0% | 59 | -319 | -19.76% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,295 | 778 | 0.0% | 0.0% | 60 | +314 | 32.01% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 1,278 | 768 | 0.08% | 0.05% | 61 | +384 | 42.95% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 1,274 | 765 | 0.0% | 0.0% | 62 | +193 | 17.85% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,126 | 677 | 0.0% | 0.0% | 63 | +160 | 16.56% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,091 | 655 | 0.0% | 0.0% | 64 | +118 | 12.13% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 1,060 | 637 | 0.03% | 0.01% | 65 | +400 | 60.61% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Added to | 1,045 | 628 | 0.01% | 0.0% | 66 | +445 | 74.17% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,300 | 627 | 0.0% | 0.0% | 67 | +100 | 8.33% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 1,044 | 627 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Engineers Gate Manager LP | History | New | 969 | 582 | 0.01% | — | 69 | +969 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 968 | 581 | 0.0% | — | 71 | +968 | New | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 967 | 581 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advantage, Inc. | History | Reduced | 947 | 569 | 0.07% | 0.06% | 72 | -9 | -0.94% | Q2 2026 | Jul 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 840 | 505 | 0.0% | — | 73 | +840 | New | Q2 2026 | Aug 14, 2026 |
| SHAYNE & JACOBS, LLC | History | Reduced | 829 | 498 | 0.15% | 0.14% | 74 | -90 | -9.79% | Q2 2026 | Jul 07, 2026 |
| Invesco Ltd. | History | Reduced | 811 | 487 | 0.0% | 0.0% | 75 | -228 | -21.94% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 794 | 477 | 0.0% | 0.0% | 76 | +98 | 14.08% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 788 | 473 | 0.0% | 0.0% | 77 | -347 | -30.57% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 717 | 431 | 0.0% | 0.0% | 78 | -1,986 | -73.47% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 689 | 414 | 0.06% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 666 | 400 | 0.01% | 0.1% | 81 | -6,222 | -90.33% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | No change | 666 | 400 | 0.02% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 642 | 385 | 0.0% | 0.0% | 82 | +179 | 38.66% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 622 | 373 | 0.0% | 0.0% | 83 | +47 | 8.17% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 612 | 367 | 0.01% | 0.01% | 84 | -100 | -14.04% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 601 | 362 | 0.0% | 0.0% | 85 | +39 | 6.94% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 600 | 358 | 0.0% | — | 86 | +600 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 551 | 331 | 0.0% | — | 87 | +551 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 504 | 303 | 0.0% | — | 88 | +504 | New | Q2 2026 | Aug 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 600 | 289 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 422 | 253 | 0.0% | 0.0% | 90 | +83 | 24.48% | Q2 2026 | Jul 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 414 | 248 | 0.0% | — | 91 | +414 | New | Q2 2026 | Aug 14, 2026 |
| Cross Staff Investments Inc | History | New | 400 | 240 | 0.14% | — | 93 | +400 | New | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Reduced | 400 | 240 | 0.0% | 0.0% | 92 | -101 | -20.16% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 391 | 235 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 361 | 217 | 0.0% | — | 95 | +361 | New | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 348 | 209 | 0.0% | — | 96 | +348 | New | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 304 | 182 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 300 | 180 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 224 | 134 | 0.0% | 0.0% | 99 | -73 | -24.58% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 156 | 93 | 0.0% | 0.0% | 100 | -165 | -51.4% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 158 | 76 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 123 | 73 | 0.0% | 0.0% | 102 | +18 | 17.14% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 106 | 63 | 0.0% | 0.0% | 103 | -1 | -0.93% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 96 | 57 | 0.0% | 0.01% | 104 | -578 | -85.76% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 84 | 50 | 0.0% | 0.0% | 105 | +17 | 25.37% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 63 | 36 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 60 | 36 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 36 | 21 | 0.0% | — | 108 | +36 | New | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 30 | 18 | 0.0% | 0.0% | 109 | +2 | 7.14% | Q2 2026 | Aug 11, 2026 |
| HM PAYSON & CO | History | Reduced | 25 | 15 | 0.0% | 0.0% | 110 | -150 | -85.71% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25 | 15 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 25 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 20 | 12 | 0.0% | 0.0% | 113 | +5 | 33.33% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 17 | 10 | 0.0% | 0.0% | 117 | -6 | -26.09% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18 | 10 | 0.0% | 0.0% | 115 | +3 | 20.0% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 16 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 16 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 13 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 10 | 6 | 0.0% | 0.0% | 120 | +1 | 11.11% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 8 | 4 | 0.0% | 0.0% | 121 | -2 | -20.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 8 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 6 | 3 | 0.0% | — | 125 | +6 | New | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 3 | 0.0% | — | 123 | +4 | 400.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | No change | 5 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 4 | 2 | 0.0% | 0.0% | 126 | +1 | 33.33% | Q2 2026 | Jul 02, 2026 |
| Covestor Ltd | History | No change | 1 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,343 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -920 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -68 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Blue Trust, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |