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 | 6,972,211 | 166,496 | 0.0% | 0.0% | 1 | +232,421 | 3.45% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 2,860,360 | 68,305 | 0.0% | 0.0% | 2 | +91,349 | 3.3% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,846,940 | 67,985 | 0.01% | 0.02% | 3 | +93,737 | 3.4% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,641,870 | 63,087 | 0.0% | 0.0% | 4 | +101,267 | 3.99% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,053,217 | 49,031 | 0.09% | 0.12% | 5 | +24,900 | 1.23% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,955,719 | 46,702 | 0.0% | 0.0% | 6 | +112,231 | 6.09% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,734,582 | 41,421 | 0.69% | 1.03% | 7 | -241,267 | -12.21% | Q2 2026 | Aug 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,368,783 | 32,691 | 0.0% | 0.0% | 8 | +222,148 | 19.37% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 913,239 | 21,808 | 0.0% | 0.0% | 9 | -172,704 | -15.9% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 858,413 | 20,498 | 0.0% | 0.0% | 10 | -209,612 | -19.63% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 707,704 | 16,899 | 0.02% | 0.03% | 11 | -215,210 | -23.32% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 694,660 | 16,588 | 0.09% | 0.08% | 12 | +252,561 | 57.13% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 617,221 | 14,739 | 0.0% | 0.0% | 13 | +7,389 | 1.21% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 608,670 | 14,535 | 0.0% | 0.0% | 14 | +15,082 | 2.54% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 591,896 | 14,134 | 0.0% | 0.01% | 15 | -54,949 | -8.49% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 552,447 | 13,192 | 0.0% | 0.0% | 16 | +41,132 | 8.04% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 534,912 | 12,773 | 0.01% | 0.0% | 17 | +421,363 | 371.08% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 530,775 | 12,674 | 0.22% | 0.31% | 18 | -20,523 | -3.72% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 485,548 | 11,595 | 0.0% | 0.0% | 19 | -4,614 | -0.94% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 477,036 | 11,391 | 0.01% | 0.02% | 20 | -95,319 | -16.65% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 411,684 | 9,831 | 0.0% | 0.0% | 21 | -89,536 | -17.86% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 353,229 | 8,435 | 0.01% | 0.01% | 22 | +126,114 | 55.53% | Q2 2026 | Sep 02, 2026 |
| HENNESSY ADVISORS INC | History | New | 338,700 | 8,088 | 0.26% | — | 23 | +338,700 | New | Q2 2026 | Jul 16, 2026 |
| Nuveen, LLC | History | Reduced | 318,164 | 7,597 | 0.0% | 0.0% | 24 | -364 | -0.11% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 317,041 | 7,570 | 0.0% | 0.0% | 25 | +172,112 | 118.76% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 306,042 | 7,308 | 0.0% | 0.0% | 26 | +158,146 | 106.93% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 302,332 | 7,219 | 0.01% | 0.02% | 27 | -32,138 | -9.61% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 301,746 | 7,205 | 0.0% | 0.0% | 28 | +8,922 | 3.05% | Q2 2026 | Aug 13, 2026 |
| TOWLE & CO | History | Reduced | 271,397 | 6,480 | 2.2% | 3.09% | 29 | -17,758 | -6.14% | Q2 2026 | Aug 11, 2026 |
| Artemis Investment Management LLP | History | Reduced | 271,226 | 6,476 | 0.06% | 0.1% | 30 | -60,229 | -18.17% | Q2 2026 | Jul 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 261,488 | 6,244 | 0.0% | 0.0% | 31 | -71,460 | -21.46% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 253,579 | 6,055 | 0.03% | 0.03% | 32 | +11,524 | 4.76% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 237,842 | 5,679 | 0.0% | 0.0% | 33 | +84,107 | 54.71% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 221,251 | 5,283 | 0.0% | 0.0% | 34 | +2,515 | 1.15% | Q2 2026 | Aug 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 207,982 | 4,966 | 0.02% | 0.03% | 35 | +1,896 | 0.92% | Q2 2026 | Aug 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 186,232 | 4,447 | 0.01% | 0.02% | 36 | -20,645 | -9.98% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 185,562 | 4,431 | 0.0% | 0.0% | 37 | +5,490 | 3.05% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 158,291 | 3,779 | 0.0% | 0.01% | 38 | -47,148 | -22.95% | Q2 2026 | Jul 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 149,374 | 3,567 | 0.0% | 0.0% | 39 | +20,620 | 16.02% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 142,702 | 3,407 | 0.01% | 0.01% | 40 | +19,518 | 15.84% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 140,428 | 3,353 | 0.03% | 0.03% | 41 | +27,869 | 24.76% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 134,370 | 3,208 | 0.0% | 0.0% | 42 | -2,661 | -1.94% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 134,007 | 3,200 | 0.0% | 0.0% | 43 | -1,653 | -1.22% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 130,569 | 3,117 | 0.02% | 0.01% | 44 | +61,425 | 88.84% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 127,605 | 3,047 | 0.0% | 0.0% | 45 | +26,715 | 26.48% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 122,322 | 2,921 | 0.04% | 0.03% | 46 | +54,416 | 80.13% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 119,972 | 2,864 | 0.0% | 0.01% | 47 | -247,306 | -67.33% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | New | 118,624 | 2,832 | 0.08% | — | 48 | +118,624 | New | Q2 2026 | Jul 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 116,880 | 2,791 | 0.0% | 0.0% | 49 | -12,299 | -9.52% | Q2 2026 | Aug 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 106,897 | 2,552 | 0.04% | 0.05% | 50 | +13,834 | 14.87% | Q2 2026 | Jul 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 102,684 | 2,452 | 0.0% | 0.0% | 51 | -5,670 | -5.23% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 102,258 | 2,441 | 0.0% | 0.0% | 52 | -3,210 | -3.04% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 101,351 | 2,432 | 0.0% | 0.0% | 53 | +28,553 | 39.22% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 101,259 | 2,418 | 0.0% | 0.01% | 54 | -63,434 | -38.52% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 93,885 | 2,241 | 0.0% | 0.0% | 55 | -155 | -0.16% | Q2 2026 | Aug 10, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 90,000 | 2,149 | 0.4% | 0.64% | 56 | -10,000 | -10.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 88,803 | 2,120 | 0.0% | 0.0% | 57 | +54,336 | 157.65% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 88,500 | 2,113 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 87,391 | 2,086 | 0.0% | 0.0% | 59 | -17,751 | -16.88% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 83,515 | 1,994 | 0.0% | 0.0% | 60 | -4,971 | -5.62% | Q2 2026 | Aug 14, 2026 |
| Kendall Capital Management | History | Added to | 78,776 | 1,881 | 0.31% | 0.26% | 61 | +33,310 | 73.26% | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 77,951 | 1,861 | 0.3% | 0.33% | 62 | +11,995 | 18.19% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 77,335 | 1,846 | 0.0% | — | 63 | +77,335 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 74,663 | 1,782 | 0.01% | 0.01% | 64 | -20,652 | -21.67% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 74,470 | 1,778 | 0.0% | 0.0% | 65 | -137 | -0.18% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 70,683 | 1,687 | 0.0% | 0.0% | 66 | +6,773 | 10.6% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 69,600 | 1,662 | 0.0% | 0.0% | 67 | -57,136 | -45.08% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 68,000 | 1,623 | 0.16% | 0.23% | 68 | -6,100 | -8.23% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,675 | 1,616 | 0.0% | 0.0% | 69 | -1,742 | -2.51% | Q2 2026 | Jul 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 67,020 | 1,600 | 0.08% | 0.14% | 70 | -19,637 | -22.66% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Reduced | 65,932 | 1,574 | 0.0% | 0.0% | 71 | -1,153 | -1.72% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 62,307 | 1,488 | 0.0% | 0.0% | 72 | +27,510 | 79.06% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 61,824 | 1,476 | 0.0% | 0.0% | 73 | -33,653 | -35.25% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,354 | 1,441 | 0.0% | 0.0% | 74 | +10,360 | 24.67% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,801 | 1,357 | 0.0% | 0.0% | 75 | +10,277 | 22.09% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 54,542 | 1,302 | 0.0% | 0.0% | 76 | -7,528 | -12.13% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 53,500 | 1,277 | 0.01% | 0.02% | 77 | -39,000 | -42.16% | Q2 2026 | Aug 25, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 52,947 | 1,264 | 0.01% | 0.06% | 78 | -99,468 | -65.26% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 51,247 | 1,223 | 0.01% | 0.01% | 79 | -1,348 | -2.56% | Q2 2026 | Jul 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 50,100 | 1,196 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,652 | 1,185 | 0.0% | 0.0% | 81 | +1,697 | 3.54% | Q2 2026 | Aug 24, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,614 | 1,184 | 0.02% | 0.03% | 82 | -48,284 | -49.32% | Q2 2026 | Aug 14, 2026 |
| Mork Capital Management, LLC | History | No change | 48,540 | 1,159 | 0.74% | 0.95% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,043 | 1,129 | 0.0% | 0.0% | 84 | +13,527 | 40.36% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,531 | 1,111 | 0.0% | 0.0% | 85 | +7,000 | 17.71% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 46,280 | 1,105 | 0.0% | 0.0% | 86 | +8,721 | 23.22% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 46,277 | 1,105 | 0.59% | 0.78% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mutual Advisors, LLC | History | Added to | 46,011 | 1,098 | 0.02% | 0.03% | 88 | +416 | 0.91% | Q2 2026 | Aug 14, 2026 |
| Round Hill Asset Management | History | No change | 45,808 | 1,093 | 0.69% | 0.83% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 43,773 | 1,045 | 0.0% | 0.0% | 90 | -60,615 | -58.07% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,926 | 953 | 0.0% | 0.0% | 91 | -2,414 | -5.7% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 34,601 | 952 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 38,292 | 914 | 0.0% | 0.0% | 93 | +26,019 | 212.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 35,584 | 849 | 0.03% | 0.01% | 94 | +20,439 | 134.96% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Added to | 35,200 | 840 | 0.02% | 0.02% | 95 | +7,800 | 28.47% | Q2 2026 | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 34,395 | 821 | 0.0% | 0.0% | 96 | +6,223 | 22.09% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,578 | 773 | 0.0% | 0.0% | 97 | +1,267 | 4.18% | Q2 2026 | Jul 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 31,238 | 740 | 0.0% | 0.0% | 98 | +14,915 | 91.37% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 30,141 | 720 | 0.0% | 0.0% | 99 | +23 | 0.08% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 29,739 | 710 | 0.06% | — | 100 | +29,739 | New | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 29,470 | 703 | 0.06% | 0.07% | 101 | +3,002 | 11.34% | Q2 2026 | Aug 06, 2026 |
| Hudson Portfolio Management LLC | History | No change | 29,160 | 696 | 0.53% | 0.68% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,291 | 690 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 28,824 | 688 | 0.0% | 0.01% | 104 | -31,784 | -52.44% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 28,091 | 670 | 0.0% | 0.0% | 105 | -28,679 | -50.52% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 27,262 | 651 | 0.0% | — | 106 | +27,262 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,302 | 628 | 0.0% | 0.0% | 107 | +1,224 | 4.88% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 26,172 | 624 | 0.0% | 0.0% | 108 | +2,614 | 11.1% | Q2 2026 | Aug 13, 2026 |
| Ipsen Advisor Group LLC | History | Reduced | 25,196 | 601 | 0.39% | 0.57% | 109 | -4,627 | -15.51% | Q2 2026 | Jul 29, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 24,840 | 593 | 0.01% | 0.01% | 110 | +1,549 | 6.65% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,800 | 568 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,283 | 555 | 0.0% | 0.0% | 112 | +13,023 | 126.93% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 21,946 | 524 | 0.0% | 0.0% | 113 | -11,787 | -34.94% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,772 | 517 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,131 | 505 | 0.0% | 0.0% | 115 | +54 | 0.26% | Q2 2026 | Jul 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,675 | 493 | 0.0% | 0.0% | 116 | -92 | -0.44% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 20,509 | 489 | 0.0% | 0.0% | 117 | +10,623 | 107.45% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 20,450 | 488 | 0.0% | 0.0% | 118 | +20,096 | 5676.84% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,381 | 486 | 0.0% | 0.0% | 119 | +2,576 | 14.47% | Q2 2026 | Aug 19, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 20,100 | 479 | 0.01% | 0.01% | 120 | +100 | 0.5% | Q2 2026 | Jul 21, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,887 | 474 | 0.0% | 0.01% | 121 | -7,379 | -27.06% | Q2 2026 | Jul 20, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 19,341 | 461 | 0.41% | — | 122 | +19,341 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 18,772 | 448 | 0.0% | — | 123 | +18,772 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,671 | 445 | 0.0% | 0.0% | 124 | -348 | -1.83% | Q2 2026 | Sep 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,870 | 426 | 0.0% | 0.0% | 125 | -2,866 | -13.82% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 17,660 | 421 | 0.0% | 0.0% | 126 | -598 | -3.28% | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 16,544 | 395 | 0.15% | 0.2% | 127 | +794 | 5.04% | Q2 2026 | Aug 11, 2026 |
| Baron Wealth Management LLC | History | Reduced | 15,315 | 365 | 0.09% | 0.14% | 128 | -1,336 | -8.02% | Q2 2026 | Jul 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 15,225 | 363 | 0.06% | 0.04% | 129 | +7,420 | 95.07% | Q2 2026 | Aug 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,949 | 356 | 0.0% | 0.0% | 130 | -8,839 | -37.16% | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 14,735 | 351 | 0.05% | 0.1% | 131 | -9,830 | -40.02% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,679 | 350 | 0.0% | 0.0% | 132 | +5,257 | 55.79% | Q2 2026 | Jul 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 14,453 | 345 | 0.0% | 0.01% | 133 | -10,614 | -42.34% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | Reduced | 14,000 | 334 | 0.0% | 0.0% | 134 | -4,400 | -23.91% | Q2 2026 | Aug 13, 2026 |
| Minerva Advisors LLC | History | No change | 13,900 | 331 | 0.21% | 0.25% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 13,018 | 310 | 0.0% | — | 136 | +13,018 | New | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 12,980 | 309 | 0.0% | — | 137 | +12,980 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12,530 | 299 | 0.01% | 0.02% | 138 | -25 | -0.2% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,361 | 295 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,322 | 294 | 0.0% | 0.0% | 140 | -9,204 | -42.76% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,173 | 291 | 0.0% | 0.0% | 141 | -759 | -5.87% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 12,128 | 289 | 0.0% | 0.0% | 142 | -225 | -1.82% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,073 | 288 | 0.0% | 0.0% | 143 | +48 | 0.4% | Q2 2026 | Jul 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,749 | 280 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | New | 11,686 | 279 | 0.01% | — | 145 | +11,686 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 9,918 | 273 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cambria Investment Management, L.P. | History | New | 11,394 | 272 | 0.01% | — | 147 | +11,394 | New | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,324 | 271 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,145 | 266 | 0.0% | 0.01% | 149 | -561 | -4.79% | Q2 2026 | Jul 28, 2026 |
| IMC-Chicago, LLC | History | New | 10,941 | 261 | 0.0% | — | 150 | +10,941 | New | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 10,850 | 259 | 0.0% | 0.0% | 152 | -1,487 | -12.05% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,857 | 259 | 0.0% | 0.0% | 151 | -273 | -2.45% | Q2 2026 | Jul 17, 2026 |
| DGS Capital Management, LLC | History | No change | 9,432 | 259 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Monument Capital Management | History | Reduced | 10,600 | 253 | 0.05% | 0.08% | 154 | -830 | -7.26% | Q2 2026 | Jul 22, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,320 | 246 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 10,197 | 243 | 0.0% | 0.0% | 156 | -51 | -0.5% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Reduced | 10,172 | 242 | 0.0% | 0.0% | 157 | -1,699 | -14.31% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,150 | 242 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,900 | 236 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 9,740 | 232 | 0.02% | 0.04% | 160 | -3,900 | -28.59% | Q2 2026 | Aug 06, 2026 |
| City Center Advisors, LLC | History | Reduced | 9,289 | 221 | 0.18% | 0.24% | 161 | -284 | -2.97% | Q2 2026 | Jul 06, 2026 |
| Ariadne Wealth Management, LP | History | New | 9,250 | 220 | 0.1% | — | 162 | +9,250 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 9,200 | 219 | 0.01% | — | 163 | +9,200 | New | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,971 | 214 | 0.0% | 0.0% | 164 | -684 | -7.08% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,776 | 209 | 0.0% | — | 165 | +8,776 | New | Q2 2026 | Jul 30, 2026 |
| Prism Advisors, Inc. | History | No change | 8,700 | 207 | 0.05% | 0.06% | 166 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 7,683 | 183 | 0.0% | 0.0% | 167 | +791 | 11.48% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,548 | 156 | 0.0% | 0.0% | 168 | -15,124 | -69.79% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,364 | 151 | 0.02% | — | 169 | +6,364 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 5,700 | 136 | 0.0% | 0.0% | 170 | +1,000 | 21.28% | Q2 2026 | Jul 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,207 | 124 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 4,474 | 106 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,461 | 106 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,235 | 101 | 0.0% | 0.0% | 174 | +687 | 19.36% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,074 | 97 | 0.0% | 0.0% | 175 | +377 | 10.2% | Q2 2026 | Aug 13, 2026 |
| Security National Bank | History | No change | 3,845 | 91 | 0.01% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vestcor Inc | History | New | 3,678 | 88 | 0.0% | — | 177 | +3,678 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,652 | 87 | 0.0% | 0.0% | 178 | +213 | 6.19% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,119 | 74 | 0.0% | 0.0% | 179 | +64 | 2.09% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,631 | 62 | 0.0% | 0.0% | 180 | +7 | 0.27% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,591 | 61 | 0.0% | 0.0% | 181 | -286 | -9.94% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,450 | 58 | 0.0% | 0.0% | 182 | +103 | 4.39% | Q2 2026 | Jul 24, 2026 |
| UMB Bank, n.a. | History | Added to | 1,743 | 41 | 0.0% | 0.0% | 183 | +1 | 0.06% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,486 | 35 | 0.0% | 0.0% | 184 | +18 | 1.23% | Q2 2026 | Jul 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 35 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,362 | 32 | 0.0% | 0.0% | 186 | -46 | -3.27% | Q2 2026 | Jul 07, 2026 |
| Nykredit A/S | History | New | 1,285 | 30 | 0.0% | — | 187 | +1,285 | New | Q2 2026 | Sep 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,071 | 25 | 0.0% | 0.0% | 188 | +203 | 23.39% | Q2 2026 | Jul 02, 2026 |
| Coppell Advisory Solutions LLC | History | New | 22,351 | 24 | 0.0% | — | 191 | +22,351 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 1,011 | 24 | 0.01% | 0.01% | 190 | -146 | -12.62% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,015 | 24 | 0.0% | 0.0% | 189 | -15 | -1.46% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 887 | 21 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 739 | 20 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 819 | 19 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Larson Financial Group LLC | History | No change | 761 | 18 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 644 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 534 | 12 | 0.0% | 0.0% | 197 | -101 | -15.91% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 523 | 12 | 0.0% | 0.0% | 198 | -23 | -4.21% | Q2 2026 | Jul 16, 2026 |
| Colonial Trust Co / SC | History | No change | 500 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | Added to | 445 | 10 | 0.0% | 0.0% | 202 | +23 | 5.45% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 403 | 10 | 0.0% | 0.0% | 200 | -14 | -3.36% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 422 | 10 | 0.0% | 0.0% | 201 | -3 | -0.71% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 409 | 9 | 0.0% | 0.0% | 204 | -383 | -48.36% | Q2 2026 | Jul 17, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 386 | 9 | 0.0% | 0.0% | 203 | +4 | 1.05% | Q2 2026 | Jul 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 358 | 8 | 0.0% | 0.0% | 206 | -542 | -60.22% | Q2 2026 | Aug 07, 2026 |
| Colonial Trust Advisors | History | No change | 352 | 8 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 274 | 6 | 0.0% | 0.0% | 207 | -255 | -48.2% | Q2 2026 | Aug 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 287 | 6 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 233 | 5 | 0.0% | 0.0% | 210 | -418 | -64.21% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 230 | 5 | 0.0% | — | 212 | +230 | New | Q2 2026 | Aug 12, 2026 |
| Westfuller Advisors, LLC | History | Added to | 249 | 5 | 0.0% | 0.0% | 211 | +3 | 1.22% | Q2 2026 | Jul 29, 2026 |
| BESSEMER GROUP INC | History | No change | 211 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 173 | 4 | 0.0% | — | 219 | +173 | New | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 172 | 4 | 0.0% | — | 218 | +172 | New | Q2 2026 | Aug 13, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 179 | 4 | 0.0% | 0.0% | 217 | +104 | 138.67% | Q2 2026 | Jul 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 204 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bare Financial Services, Inc | History | No change | 170 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 142 | 3 | 0.0% | — | 222 | +142 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 134 | 3 | 0.0% | — | 223 | +134 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 153 | 3 | 0.0% | 0.0% | 220 | +54 | 54.55% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 101 | 2 | 0.0% | 0.01% | 225 | -54,572 | -99.82% | Q2 2026 | Aug 13, 2026 |
| William B. Walkup & Associates, Inc. | History | New | 90 | 2 | 0.0% | — | 228 | +90 | New | Q2 2026 | Jul 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 87 | 2 | 0.0% | — | 227 | +87 | New | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 123 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFS Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 79 | 1 | 0.0% | — | 238 | +79 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 61 | 1 | 0.0% | — | 235 | +61 | New | Q2 2026 | Aug 11, 2026 |
| Fulcrum Asset Management LLP | History | New | 50 | 1 | 0.0% | — | 236 | +50 | New | Q2 2026 | Aug 18, 2026 |
| Global Retirement Partners, LLC | History | New | 47 | 1 | 0.0% | — | 237 | +47 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 51 | 1 | 0.0% | 0.0% | 233 | +10 | 24.39% | Q2 2026 | Aug 07, 2026 |
| Costello Asset Management, INC | History | Added to | 43 | 1 | 0.0% | 0.0% | 231 | +5 | 13.16% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 79 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Torren Management, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -98,937 | -100.0% | Q2 2026 | Jul 30, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -74,903 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -69,176 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,491 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,333 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,330 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.02% | — | -19,795 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,665 | -100.0% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,157 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,064 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,265 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,212 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,017 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NICOLET BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,329 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q2 2026 | Aug 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,115 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Reduced | 7 | 0 | — | — | — | -23 | -76.67% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q2 2026 | Jul 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 33 | 0 | — | — | — | -2 | -5.71% | Q2 2026 | Aug 11, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |