DELUXE CORP - DLX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,739,790 | 185,613 | 0.0% | 0.0% | 1 | +8,977 | 0.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,955,732 | 110,661 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 2,769,011 | 76,258 | 0.0% | 0.0% | 3 | -146,338 | -5.02% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,753,203 | 75,823 | 0.02% | 0.01% | 4 | +101,105 | 3.81% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,540,603 | 69,968 | 0.0% | — | 5 | +2,540,603 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,028,317 | 55,860 | 0.12% | 0.09% | 6 | +97,432 | 5.05% | Q1 2026 | May 11, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,975,849 | 54,414 | 1.03% | 0.89% | 7 | -104,955 | -5.04% | Q1 2026 | Apr 24, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,843,488 | 50,769 | 0.0% | — | 8 | +1,843,488 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,146,635 | 31,583 | 0.0% | 0.0% | 9 | +92,931 | 8.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,085,943 | 29,906 | 0.0% | 0.0% | 10 | +359,764 | 49.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,068,025 | 29,413 | 0.0% | 0.0% | 11 | -41,631 | -3.75% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 922,914 | 25,417 | 0.03% | 0.02% | 12 | +123,345 | 15.43% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 646,845 | 17,814 | 0.01% | 0.01% | 13 | -1,268 | -0.2% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 609,832 | 16,794 | 0.0% | 0.0% | 14 | -10,337 | -1.67% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 593,588 | 16,347 | 0.0% | 0.0% | 15 | -87,593 | -12.86% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 572,355 | 15,762 | 0.02% | 0.01% | 16 | -40,728 | -6.64% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 551,298 | 15,182 | 0.31% | 0.27% | 17 | -35,300 | -6.02% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 511,315 | 14,081 | 0.0% | 0.0% | 18 | +10,156 | 2.03% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 501,220 | 13,803 | 0.0% | 0.0% | 19 | -218,236 | -30.33% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 490,162 | 13,500 | 0.0% | 0.0% | 20 | -136,848 | -21.83% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 442,099 | 12,175 | 0.08% | — | 21 | +442,099 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 367,278 | 10,114 | 0.01% | 0.0% | 22 | +240,359 | 189.38% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 334,470 | 9,211 | 0.02% | 0.02% | 23 | -22,514 | -6.31% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 332,948 | 9,169 | 0.0% | 0.0% | 24 | +55,429 | 19.97% | Q1 2026 | May 15, 2026 |
| Artemis Investment Management LLP | History | New | 331,455 | 9,128 | 0.1% | — | 25 | +331,455 | New | Q1 2026 | Apr 13, 2026 |
| Nuveen, LLC | History | Added to | 318,528 | 8,772 | 0.0% | 0.0% | 26 | +9 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 292,824 | 8,064 | 0.0% | — | 27 | +292,824 | New | Q1 2026 | May 08, 2026 |
| TOWLE & CO | History | New | 289,155 | 7,963 | 3.09% | — | 28 | +289,155 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 242,055 | 6,666 | 0.03% | 0.03% | 29 | +27,674 | 12.91% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 227,115 | 6,254 | 0.01% | 0.0% | 30 | +92,908 | 69.23% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 218,736 | 6,023 | 0.0% | 0.0% | 31 | +4,258 | 1.99% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 206,877 | 5,697 | 0.02% | 0.01% | 32 | +51,354 | 33.02% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 206,086 | 5,675 | 0.03% | 0.02% | 33 | +119,178 | 137.13% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 205,439 | 5,657 | 0.01% | 0.01% | 34 | +13,162 | 6.85% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 180,072 | 4,959 | 0.0% | 0.0% | 35 | +129,741 | 257.78% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 164,693 | 4,535 | 0.01% | 0.01% | 36 | +20,573 | 14.27% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 153,735 | 4,233 | 0.0% | 0.0% | 37 | +18,822 | 13.95% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 152,415 | 4,197 | 0.06% | 0.05% | 38 | -7,744 | -4.84% | Q1 2026 | May 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 147,896 | 4,073 | 0.0% | 0.0% | 39 | +1,220 | 0.83% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,929 | 3,991 | 0.0% | 0.0% | 40 | +127,529 | 732.93% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 137,031 | 3,773 | 0.0% | — | 41 | +137,031 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 135,660 | 3,736 | 0.0% | 0.01% | 42 | -543,174 | -80.02% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 129,179 | 3,557 | 0.0% | 0.0% | 43 | +1,897 | 1.49% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 128,754 | 3,545 | 0.0% | 0.0% | 44 | -1,355 | -1.04% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 126,736 | 3,490 | 0.0% | 0.0% | 45 | +71,036 | 127.53% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 123,184 | 3,392 | 0.01% | 0.0% | 46 | -1,036 | -0.83% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 113,549 | 3,127 | 0.0% | 0.0% | 47 | +96,053 | 549.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 112,559 | 3,099 | 0.03% | 0.01% | 48 | +55,282 | 96.52% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 138,540 | 3,093 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 108,354 | 2,984 | 0.0% | 0.0% | 50 | -12,722 | -10.51% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 105,468 | 2,904 | 0.0% | 0.0% | 51 | -10,116 | -8.75% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 105,142 | 2,895 | 0.0% | 0.0% | 52 | +27,849 | 36.03% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 104,388 | 2,874 | 0.0% | 0.0% | 53 | +20,690 | 24.72% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 100,890 | 2,778 | 0.0% | 0.0% | 54 | +15,230 | 17.78% | Q1 2026 | May 13, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 100,000 | 2,754 | 0.64% | 1.01% | 55 | -110,000 | -52.38% | Q1 2026 | May 13, 2026 |
| Kiker Wealth Management, LLC | History | New | 98,937 | 2,724 | 1.3% | — | 56 | +98,937 | New | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 97,898 | 2,696 | 0.03% | 0.01% | 57 | +49,675 | 103.01% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 95,477 | 2,629 | 0.0% | 0.0% | 58 | +15,571 | 19.49% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 95,315 | 2,624 | 0.01% | 0.01% | 59 | -5,608 | -5.56% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 94,040 | 2,589 | 0.0% | 0.0% | 60 | +78,872 | 519.99% | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 93,063 | 2,562 | 0.05% | 0.04% | 61 | -1,800 | -1.9% | Q1 2026 | Apr 13, 2026 |
| Swiss National Bank | History | No change | 88,500 | 2,437 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 88,486 | 2,436 | 0.0% | 0.0% | 63 | -8,787 | -9.03% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 86,657 | 2,386 | 0.14% | 0.06% | 64 | +29,812 | 52.44% | Q1 2026 | May 15, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | New | 74,903 | 2,062 | 0.03% | — | 65 | +74,903 | New | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 74,607 | 2,054 | 0.0% | 0.0% | 66 | -495 | -0.66% | Q1 2026 | May 12, 2026 |
| DENALI ADVISORS LLC | History | Added to | 74,100 | 2,040 | 0.23% | 0.06% | 67 | +50,200 | 210.04% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 72,798 | 1,991 | 0.0% | 0.0% | 68 | +13,890 | 23.58% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,417 | 1,912 | 0.0% | 0.0% | 69 | -5,513 | -7.36% | Q1 2026 | Apr 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 69,176 | 1,905 | 0.56% | — | 70 | +69,176 | New | Q1 2026 | May 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 69,144 | 1,904 | 0.01% | 0.0% | 71 | +33,564 | 94.33% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 67,906 | 1,870 | 0.03% | 0.05% | 72 | -60,917 | -47.29% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 67,085 | 1,847 | 0.0% | 0.0% | 73 | +13,447 | 25.07% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 65,956 | 1,816 | 0.33% | — | 74 | +65,956 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63,910 | 1,760 | 0.0% | 0.0% | 75 | +37,152 | 138.84% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 62,070 | 1,709 | 0.0% | 0.0% | 76 | -55 | -0.09% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 60,608 | 1,669 | 0.01% | 0.01% | 77 | -5,432 | -8.23% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 56,770 | 1,563 | 0.0% | 0.0% | 78 | -20,996 | -27.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 54,673 | 1,505 | 0.01% | 0.01% | 79 | +15,396 | 39.2% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 52,595 | 1,448 | 0.01% | 0.01% | 80 | -1,774 | -3.26% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 51,230 | 1,410 | 0.0% | — | 81 | +51,230 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 50,100 | 1,380 | 0.0% | 0.0% | 82 | +20,300 | 68.12% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 48,540 | 1,336 | 0.95% | 0.66% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,955 | 1,320 | 0.0% | 0.0% | 84 | +7,116 | 17.42% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,524 | 1,282 | 0.0% | 0.0% | 85 | +7,218 | 18.36% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 46,277 | 1,274 | 0.78% | 0.64% | 86 | -3,931 | -7.83% | Q1 2026 | Apr 24, 2026 |
| Round Hill Asset Management | History | Reduced | 45,808 | 1,261 | 0.83% | 0.65% | 87 | -484 | -1.05% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | New | 45,595 | 1,255 | 0.03% | — | 88 | +45,595 | New | Q1 2026 | May 01, 2026 |
| Kendall Capital Management | History | Added to | 45,466 | 1,252 | 0.26% | 0.12% | 89 | +18,805 | 70.53% | Q1 2026 | Apr 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 42,340 | 1,167 | 0.0% | 0.0% | 90 | +199 | 0.47% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,531 | 1,088 | 0.0% | 0.0% | 91 | +2,229 | 5.98% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,559 | 1,034 | 0.0% | 0.0% | 92 | -129,447 | -77.51% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 43,400 | 969 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | New | 34,797 | 958 | 0.0% | — | 94 | +34,797 | New | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 34,601 | 952 | 0.0% | 0.0% | 95 | +792 | 2.34% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,467 | 949 | 0.0% | 0.0% | 96 | +2,649 | 8.33% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,994 | 937 | 0.0% | 0.0% | 97 | -12,010 | -22.24% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 33,733 | 929 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 33,491 | 922 | 0.0% | 0.0% | 99 | -3,490 | -9.44% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,516 | 916 | 0.0% | 0.0% | 100 | -31,128 | -48.15% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 39,284 | 877 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,333 | 862 | 0.0% | 0.0% | 102 | -36,854 | -54.05% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 38,512 | 859 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,311 | 838 | 0.0% | 0.0% | 104 | +6,138 | 25.39% | Q1 2026 | Apr 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,118 | 829 | 0.0% | 0.0% | 105 | -885 | -2.85% | Q1 2026 | May 01, 2026 |
| Ipsen Advisor Group LLC | History | Reduced | 29,823 | 821 | 0.57% | 0.49% | 106 | -893 | -2.91% | Q1 2026 | May 29, 2026 |
| Hudson Portfolio Management LLC | History | Added to | 29,160 | 803 | 0.68% | 0.51% | 107 | +2,570 | 9.67% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,172 | 775 | 0.0% | — | 108 | +28,172 | New | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Added to | 27,400 | 754 | 0.02% | 0.01% | 109 | +9,100 | 49.73% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 27,266 | 750 | 0.01% | 0.01% | 110 | -450 | -1.62% | Q1 2026 | Apr 20, 2026 |
| Legato Capital Management LLC | History | New | 26,468 | 728 | 0.07% | — | 111 | +26,468 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,291 | 704 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Horizon Investments, LLC | History | New | 25,330 | 697 | 0.01% | — | 113 | +25,330 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 25,067 | 690 | 0.01% | 0.01% | 114 | -9,489 | -27.46% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,078 | 690 | 0.0% | 0.0% | 115 | -211 | -0.83% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 24,565 | 676 | 0.1% | 0.11% | 116 | -6,070 | -19.81% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 23,788 | 655 | 0.0% | — | 118 | +23,788 | New | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,800 | 655 | 0.0% | 0.0% | 117 | +14,200 | 147.92% | Q1 2026 | Apr 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 23,558 | 648 | 0.0% | 0.0% | 119 | -5,907 | -20.05% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,291 | 641 | 0.01% | 0.01% | 120 | +752 | 3.34% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,672 | 597 | 0.0% | 0.0% | 121 | -11,358 | -34.39% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 21,526 | 592 | 0.0% | 0.0% | 122 | +15 | 0.07% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,077 | 580 | 0.0% | 0.0% | 123 | +119 | 0.57% | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 20,736 | 571 | 0.0% | 0.0% | 124 | -1,853 | -8.2% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,767 | 571 | 0.0% | 0.0% | 125 | +236 | 1.15% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,000 | 550 | 0.01% | 0.01% | 126 | -600 | -2.91% | Q1 2026 | Apr 20, 2026 |
| Banque Cantonale Vaudoise | History | No change | 19,795 | 545 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,087 | 526 | 0.0% | 0.0% | 128 | +6,577 | 52.57% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,019 | 523 | 0.0% | 0.0% | 129 | +5,816 | 44.05% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,772 | 517 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NATIXIS | History | Reduced | 18,400 | 506 | 0.0% | 0.0% | 131 | -16,100 | -46.67% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 18,258 | 502 | 0.0% | 0.0% | 132 | +248 | 1.38% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 18,224 | 501 | 0.01% | 0.01% | 133 | -5,002 | -21.54% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 18,051 | 497 | 0.0% | — | 134 | +18,051 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,805 | 490 | 0.0% | 0.0% | 135 | +5,701 | 47.1% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 17,665 | 486 | 0.0% | 0.0% | 136 | -908 | -4.89% | Q1 2026 | May 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 16,651 | 458 | 0.14% | 0.09% | 137 | +3,531 | 26.91% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,323 | 450 | 0.0% | 0.0% | 138 | -38,097 | -70.01% | Q1 2026 | Apr 30, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 15,750 | 433 | 0.2% | — | 139 | +15,750 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 15,145 | 417 | 0.01% | — | 140 | +15,145 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 14,157 | 389 | 0.0% | — | 141 | +14,157 | New | Q1 2026 | May 14, 2026 |
| Minerva Advisors LLC | History | No change | 13,900 | 382 | 0.25% | 0.21% | 142 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 13,640 | 375 | 0.04% | 0.03% | 143 | +3,047 | 28.76% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 13,064 | 359 | 0.0% | — | 144 | +13,064 | New | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,932 | 356 | 0.0% | 0.0% | 145 | -320 | -2.41% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12,555 | 345 | 0.02% | 0.02% | 146 | +25 | 0.2% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,361 | 340 | 0.0% | 0.0% | 148 | +1,464 | 13.43% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 12,353 | 340 | 0.0% | 0.0% | 147 | -146 | -1.17% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 12,337 | 339 | 0.0% | 0.0% | 149 | -225 | -1.79% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,265 | 337 | 0.05% | — | 151 | +12,265 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 12,273 | 337 | 0.0% | 0.0% | 150 | +1,806 | 17.25% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,025 | 331 | 0.0% | 0.0% | 152 | -172 | -1.41% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | New | 11,871 | 326 | 0.0% | — | 153 | +11,871 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,749 | 323 | 0.0% | 0.0% | 154 | +1,651 | 16.35% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,706 | 322 | 0.01% | 0.0% | 155 | +9,156 | 359.06% | Q1 2026 | Apr 22, 2026 |
| Monument Capital Management | History | New | 11,430 | 314 | 0.08% | — | 156 | +11,430 | New | Q1 2026 | Apr 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,324 | 312 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,130 | 306 | 0.0% | 0.0% | 158 | -12 | -0.11% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,320 | 284 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,260 | 282 | 0.0% | 0.0% | 161 | -1,095 | -9.64% | Q1 2026 | May 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 10,248 | 282 | 0.0% | 0.0% | 160 | +39 | 0.38% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,150 | 279 | 0.0% | — | 162 | +10,150 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Reduced | 9,918 | 273 | 0.01% | 0.01% | 163 | -1,853 | -15.74% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 9,886 | 272 | 0.0% | 0.0% | 164 | -67,533 | -87.23% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,900 | 272 | 0.0% | 0.0% | 165 | -8,100 | -45.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 9,837 | 270 | 0.0% | — | 166 | +9,837 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,706 | 267 | 0.0% | — | 167 | +9,706 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,655 | 265 | 0.0% | 0.0% | 168 | +472 | 5.14% | Q1 2026 | May 14, 2026 |
| City Center Advisors, LLC | History | Reduced | 9,573 | 263 | 0.24% | 0.2% | 169 | -301 | -3.05% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,422 | 259 | 0.0% | — | 171 | +9,422 | New | Q1 2026 | Apr 27, 2026 |
| DGS Capital Management, LLC | History | Reduced | 9,432 | 259 | 0.04% | 0.05% | 170 | -2,695 | -22.22% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | New | 8,861 | 244 | 0.0% | — | 172 | +8,861 | New | Q1 2026 | May 14, 2026 |
| Prism Advisors, Inc. | History | New | 8,700 | 239 | 0.06% | — | 173 | +8,700 | New | Q1 2026 | Apr 23, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 8,212 | 226 | 0.0% | 0.0% | 174 | -795 | -8.83% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,017 | 220 | 0.0% | — | 176 | +8,017 | New | Q1 2026 | May 04, 2026 |
| NICOLET BANKSHARES INC | History | New | 8,000 | 220 | 0.01% | — | 175 | +8,000 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,805 | 213 | 0.04% | — | 177 | +7,805 | New | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | New | 7,329 | 201 | 0.0% | — | 178 | +7,329 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 6,892 | 189 | 0.0% | 0.0% | 179 | +351 | 5.37% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,207 | 143 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 4,700 | 129 | 0.0% | 0.0% | 181 | +2,800 | 147.37% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,474 | 123 | 0.0% | 0.0% | 182 | -80 | -1.76% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,461 | 122 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Security National Bank | History | No change | 3,845 | 105 | 0.02% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,697 | 101 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,548 | 97 | 0.0% | 0.01% | 186 | -7,222 | -67.06% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,439 | 94 | 0.0% | 0.0% | 187 | -435 | -11.23% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 4,046 | 90 | 0.04% | 0.04% | 188 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Advisory Services Network, LLC | History | New | 3,110 | 85 | 0.0% | — | 189 | +3,110 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,055 | 84 | 0.0% | 0.0% | 190 | -46 | -1.48% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,877 | 79 | 0.0% | 0.0% | 191 | -204 | -6.62% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,624 | 72 | 0.0% | 0.0% | 192 | -369 | -12.33% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,347 | 64 | 0.0% | 0.0% | 193 | +168 | 7.71% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 2,115 | 58 | 0.03% | — | 194 | +2,115 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 1,742 | 47 | 0.0% | 0.0% | 195 | +4 | 0.23% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 41 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,468 | 40 | 0.0% | 0.0% | 197 | +16 | 1.1% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,408 | 38 | 0.0% | 0.0% | 198 | +98 | 7.48% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 1,157 | 31 | 0.01% | 0.01% | 199 | +1 | 0.09% | Q1 2026 | May 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,030 | 28 | 0.0% | 0.0% | 200 | +52 | 5.32% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 900 | 24 | 0.0% | 0.0% | 201 | +542 | 151.4% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 887 | 23 | 0.0% | 0.0% | 202 | -388 | -30.43% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 868 | 23 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 792 | 22 | 0.0% | 0.0% | 205 | +34 | 4.49% | Q1 2026 | Apr 07, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 819 | 22 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| USA FINANCIAL FORMULAS | History | New | 739 | 20 | 0.0% | — | 207 | +739 | New | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | Added to | 761 | 20 | 0.0% | 0.0% | 206 | +61 | 8.71% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 690 | 19 | 0.0% | 0.0% | 208 | -2,260 | -76.61% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 723 | 19 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 651 | 17 | 0.0% | 0.0% | 210 | +112 | 20.78% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 635 | 17 | 0.0% | 0.0% | 211 | +99 | 18.47% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Reduced | 644 | 17 | 0.0% | 0.0% | 212 | -94 | -12.74% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 546 | 15 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 529 | 14 | 0.0% | 0.0% | 214 | +406 | 330.08% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | Reduced | 500 | 13 | 0.0% | 0.0% | 215 | -500 | -50.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 444 | 12 | 0.0% | 0.0% | 217 | -935 | -67.8% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 449 | 12 | 0.0% | — | 218 | +449 | New | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 450 | 12 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 430 | 11 | 0.0% | 0.0% | 221 | -69 | -13.83% | Q1 2026 | Jun 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 417 | 11 | 0.0% | 0.0% | 219 | +33 | 8.59% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | No change | 425 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 422 | 11 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 382 | 10 | 0.0% | 0.0% | 223 | +5 | 1.33% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Added to | 354 | 9 | 0.0% | 0.0% | 225 | +204 | 136.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | No change | 352 | 9 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 287 | 8 | 0.01% | — | 226 | +287 | New | Q1 2026 | Apr 02, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 289 | 7 | 0.0% | — | 227 | +289 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 225 | 6 | 0.0% | — | 228 | +216 | 2400.0% | Q1 2026 | May 15, 2026 |
| Westfuller Advisors, LLC | History | Added to | 246 | 6 | 0.0% | 0.0% | 230 | +2 | 0.82% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | No change | 211 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 204 | 5 | 0.0% | — | 233 | +204 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 163 | 4 | 0.0% | 0.0% | 236 | -96 | -37.07% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 170 | 4 | 0.0% | 0.0% | 235 | +33 | 24.09% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 114 | 3 | 0.0% | — | 239 | +114 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 123 | 3 | 0.0% | 0.0% | 237 | -7 | -5.38% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 135 | 3 | 0.0% | 0.0% | 238 | +1 | 0.75% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 91 | 2 | 0.0% | — | 245 | +91 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 99 | 2 | 0.0% | 0.0% | 242 | -29 | -22.66% | Q1 2026 | Jun 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 79 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PFS Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Dogwood Wealth Management LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 47 | 1 | 0.0% | 0.01% | 250 | -823 | -94.6% | Q1 2026 | Apr 30, 2026 |
| Costello Asset Management, INC | History | Added to | 38 | 1 | 0.0% | — | 246 | +26 | 216.67% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 41 | 1 | 0.0% | 0.0% | 248 | -13 | -24.07% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 40 | 1 | 0.0% | — | 249 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.14% | — | -39,681 | -100.0% | Q1 2026 | May 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,278 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,581 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -16,478 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,096 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 12, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -732 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 13, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 30 | 0 | — | — | — | +23 | 328.57% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | Apr 21, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |