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 | No change | 6,972,211 | 166,496 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 2,860,360 | 68,305 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,846,940 | 67,985 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,641,870 | 63,087 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,053,217 | 49,031 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,955,719 | 46,702 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,863,918 | 42,814 | 0.76% | 0.69% | 7 | +129,336 | 7.46% | Q3 2026 | Oct 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,368,783 | 32,691 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 913,239 | 21,808 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 858,413 | 20,498 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 795,983 | 18,283 | 0.02% | 0.0% | 11 | +769,811 | 2941.35% | Q3 2026 | Nov 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 707,704 | 16,899 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | No change | 694,660 | 16,588 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 617,221 | 14,739 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 608,670 | 14,535 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 591,896 | 14,134 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 552,447 | 13,192 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 534,912 | 12,773 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 530,775 | 12,674 | 0.22% | 0.22% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 485,548 | 11,595 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 477,036 | 11,391 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 411,684 | 9,831 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 353,229 | 8,435 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | No change | 318,164 | 7,597 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 317,041 | 7,570 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 306,042 | 7,308 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 302,332 | 7,219 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 301,746 | 7,205 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 308,500 | 7,086 | 0.27% | 0.26% | 29 | -30,200 | -8.92% | Q3 2026 | Oct 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 306,720 | 7,045 | 0.0% | 0.0% | 30 | +85,469 | 38.63% | Q3 2026 | Nov 02, 2026 |
| TOWLE & CO | History | No change | 271,397 | 6,480 | 2.2% | 2.2% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 261,488 | 6,244 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 253,579 | 6,055 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Artemis Investment Management LLP | History | Reduced | 263,096 | 6,043 | 0.05% | 0.06% | 34 | -8,130 | -3.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 237,842 | 5,679 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 207,982 | 4,966 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 186,232 | 4,447 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 185,562 | 4,431 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 158,291 | 3,779 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 149,374 | 3,567 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 142,702 | 3,407 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 140,428 | 3,353 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 134,370 | 3,208 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 134,007 | 3,200 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 130,569 | 3,117 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 127,605 | 3,047 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 122,322 | 2,921 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 119,972 | 2,864 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 116,880 | 2,791 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 118,072 | 2,712 | 0.0% | 0.0% | 50 | +30,681 | 35.11% | Q3 2026 | Nov 02, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 113,279 | 2,602 | 0.05% | 0.04% | 51 | +6,382 | 5.97% | Q3 2026 | Oct 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 102,684 | 2,452 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 102,258 | 2,441 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 101,351 | 2,432 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 101,259 | 2,418 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 93,885 | 2,241 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ICON ADVISERS INC/CO | History | No change | 90,000 | 2,149 | 0.4% | 0.4% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 88,803 | 2,120 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 88,500 | 2,113 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 83,515 | 1,994 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kendall Capital Management | History | Added to | 86,371 | 1,983 | 0.33% | 0.31% | 61 | +7,595 | 9.64% | Q3 2026 | Oct 23, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 77,951 | 1,861 | 0.3% | 0.3% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 77,335 | 1,846 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 74,663 | 1,782 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 74,470 | 1,778 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 70,683 | 1,687 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 69,600 | 1,662 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | No change | 68,000 | 1,623 | 0.16% | 0.16% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 67,020 | 1,600 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 68,978 | 1,584 | 0.01% | — | 70 | +68,978 | New | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | No change | 65,932 | 1,574 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,305 | 1,546 | 0.0% | 0.0% | 72 | -370 | -0.55% | Q3 2026 | Oct 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 62,307 | 1,488 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 61,824 | 1,476 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 63,000 | 1,447 | 0.31% | — | 75 | +63,000 | New | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,354 | 1,441 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | Reduced | 60,443 | 1,388 | 0.04% | 0.08% | 77 | -58,181 | -49.05% | Q3 2026 | Oct 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 56,801 | 1,357 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 54,542 | 1,302 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 52,947 | 1,264 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 53,600 | 1,231 | 0.01% | 0.01% | 81 | +100 | 0.19% | Q3 2026 | Oct 28, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 51,247 | 1,223 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 50,100 | 1,196 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 49,652 | 1,185 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Engineers Gate Manager LP | History | No change | 49,614 | 1,184 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mork Capital Management, LLC | History | No change | 48,540 | 1,159 | 0.74% | 0.74% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 47,043 | 1,129 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 46,531 | 1,111 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 46,280 | 1,105 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 46,011 | 1,098 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Hill Asset Management | History | No change | 45,808 | 1,093 | 0.69% | 0.69% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 43,773 | 1,045 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | New | 45,000 | 1,033 | 0.06% | — | 93 | +45,000 | New | Q3 2026 | Oct 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 39,926 | 953 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 38,292 | 914 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 37,312 | 857 | 0.48% | 0.59% | 96 | -8,965 | -19.37% | Q3 2026 | Oct 19, 2026 |
| Aquatic Capital Management LLC | History | No change | 35,584 | 849 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 34,395 | 821 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | No change | 35,200 | 808 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 33,706 | 782 | 0.0% | 0.0% | 100 | +8,415 | 33.27% | Q3 2026 | Oct 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 31,238 | 740 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 30,141 | 720 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,925 | 712 | 0.0% | 0.0% | 103 | -653 | -2.07% | Q3 2026 | Oct 13, 2026 |
| Atom Investors LP | History | No change | 29,739 | 710 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 29,470 | 703 | 0.06% | 0.06% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Portfolio Management LLC | History | No change | 29,160 | 696 | 0.53% | 0.53% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 28,824 | 688 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 28,091 | 670 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | No change | 27,262 | 651 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,302 | 628 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 24,840 | 593 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 25,446 | 584 | 0.4% | 0.39% | 112 | +250 | 0.99% | Q3 2026 | Oct 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,800 | 568 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 23,283 | 555 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 21,946 | 524 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,675 | 493 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 20,509 | 489 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 20,450 | 488 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,381 | 486 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,572 | 473 | 0.0% | 0.0% | 120 | -559 | -2.65% | Q3 2026 | Nov 02, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 19,341 | 461 | 0.41% | 0.41% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 18,772 | 448 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,500 | 447 | 0.01% | 0.01% | 123 | -600 | -2.99% | Q3 2026 | Oct 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 18,671 | 445 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Gotham Asset Management, LLC | History | No change | 17,870 | 426 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 17,660 | 421 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 17,447 | 400 | 0.03% | 0.02% | 127 | +7,707 | 79.13% | Q3 2026 | Oct 28, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 16,544 | 395 | 0.15% | 0.15% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Achmea Investment Management B.V. | History | New | 17,000 | 390 | 0.0% | — | 129 | +17,000 | New | Q3 2026 | Oct 30, 2026 |
| Baron Wealth Management LLC | History | Added to | 16,831 | 386 | 0.1% | 0.09% | 130 | +1,516 | 9.9% | Q3 2026 | Oct 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,125 | 370 | 0.0% | 0.0% | 131 | +1,446 | 9.85% | Q3 2026 | Nov 02, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 15,225 | 363 | 0.06% | 0.06% | 132 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 14,949 | 356 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 14,453 | 345 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 14,735 | 338 | 0.04% | 0.05% | 135 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NATIXIS | History | No change | 14,000 | 334 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Minerva Advisors LLC | History | No change | 13,900 | 331 | 0.21% | 0.21% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,252 | 325 | 0.0% | 0.0% | 138 | -5,635 | -28.34% | Q3 2026 | Oct 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 13,018 | 310 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 12,980 | 309 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 12,530 | 299 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,361 | 295 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 12,574 | 288 | 0.0% | 0.0% | 143 | +446 | 3.68% | Q3 2026 | Nov 03, 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 | No change | 11,686 | 279 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,862 | 272 | 0.0% | 0.0% | 146 | -311 | -2.55% | Q3 2026 | Oct 23, 2026 |
| Cambria Investment Management, L.P. | History | No change | 11,394 | 272 | 0.01% | 0.01% | 147 | 0 | 0.0% | 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,749 | 269 | 0.0% | 0.0% | 149 | -324 | -2.68% | Q3 2026 | Oct 22, 2026 |
| IMC-Chicago, LLC | History | No change | 10,941 | 261 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 10,850 | 259 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Monument Capital Management | History | Added to | 11,097 | 254 | 0.05% | 0.05% | 152 | +497 | 4.69% | Q3 2026 | Oct 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,804 | 248 | 0.0% | 0.0% | 153 | -53 | -0.49% | Q3 2026 | Nov 03, 2026 |
| Amundi | History | No change | 10,172 | 242 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,150 | 242 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,320 | 237 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,900 | 236 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 10,178 | 233 | 0.0% | 0.0% | 158 | -19 | -0.19% | Q3 2026 | Oct 23, 2026 |
| City Center Advisors, LLC | History | Added to | 9,927 | 228 | 0.17% | 0.18% | 159 | +638 | 6.87% | Q3 2026 | Oct 07, 2026 |
| Ariadne Wealth Management, LP | History | No change | 9,250 | 220 | 0.1% | 0.1% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 9,200 | 219 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,971 | 214 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,776 | 201 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Prism Advisors, Inc. | History | No change | 8,700 | 200 | 0.05% | 0.05% | 164 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,324 | 191 | 0.0% | 0.0% | 165 | -3,998 | -32.45% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 7,683 | 183 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 6,548 | 156 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 6,364 | 151 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,207 | 124 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 4,474 | 106 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,461 | 106 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,235 | 101 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,074 | 97 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | No change | 3,678 | 88 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Security National Bank | History | No change | 3,845 | 88 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,652 | 87 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 3,360 | 77 | 0.01% | 0.0% | 177 | +3,187 | 1842.2% | Q3 2026 | Oct 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,119 | 74 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,631 | 62 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,591 | 61 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,450 | 58 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,102 | 48 | 0.0% | 0.0% | 182 | +1,693 | 413.94% | Q3 2026 | Oct 08, 2026 |
| UMB Bank, n.a. | History | No change | 1,743 | 41 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,720 | 39 | 0.0% | 0.0% | 184 | +1,567 | 1024.18% | Q3 2026 | Nov 03, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,505 | 34 | 0.0% | 0.0% | 185 | +19 | 1.28% | Q3 2026 | Oct 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 34 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Added to | 1,399 | 32 | 0.0% | 0.0% | 187 | +37 | 2.72% | Q3 2026 | Oct 08, 2026 |
| Nykredit A/S | History | No change | 1,285 | 30 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,244 | 28 | 0.0% | 0.0% | 189 | +173 | 16.15% | Q3 2026 | Oct 01, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 22,351 | 24 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,009 | 23 | 0.0% | 0.0% | 191 | -6 | -0.59% | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | Reduced | 1,010 | 23 | 0.01% | 0.01% | 192 | -1 | -0.1% | Q3 2026 | Oct 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 887 | 21 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 897 | 20 | 0.0% | 0.0% | 194 | -10,248 | -91.95% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 842 | 19 | 0.0% | 0.0% | 195 | +609 | 261.37% | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | No change | 761 | 18 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 644 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 534 | 12 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | No change | 523 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Colonial Trust Co / SC | History | No change | 500 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 403 | 10 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 445 | 10 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 420 | 9 | 0.0% | 0.0% | 203 | -2 | -0.47% | Q3 2026 | Oct 16, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 391 | 8 | 0.01% | 0.0% | 205 | +5 | 1.3% | Q3 2026 | Oct 26, 2026 |
| Colonial Trust Advisors | History | No change | 352 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 358 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 274 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 287 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BESSEMER GROUP INC | History | No change | 211 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 230 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 249 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 204 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 172 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 170 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Dogwood Wealth Management LLC | History | No change | 179 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Quarry LP | History | No change | 134 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 76 | 2 | 0.0% | 0.0% | 221 | +25 | 49.02% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 123 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 101 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFS Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 90 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 47 | 1 | 0.0% | — | 232 | +47 | New | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 51 | 1 | 0.0% | — | 225 | +20 | 64.52% | Q3 2026 | Oct 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 61 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fulcrum Asset Management LLP | History | No change | 50 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Parkside Financial Bank & Trust | History | No change | 79 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Torren Management, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -819 | -100.0% | Q3 2026 | Oct 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -84 | -96.55% | Q3 2026 | Oct 26, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2026 | Oct 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 34 | 0 | — | — | — | +34 | New | Q3 2026 | Oct 23, 2026 |
| UMB Private Wealth Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 19, 2026 |
| ASSETMARK, INC | History | Added to | 16 | 0 | — | — | — | +11 | 220.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 29, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Costello Asset Management, INC | History | No change | 43 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |