FIDUS INVESTMENT Corp - FDUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 929,242 | 17,720 | 0.01% | 0.01% | 1 | +216,180 | 30.32% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 829,588 | 15,820 | 0.0% | 0.0% | 2 | +25,196 | 3.13% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 499,624 | 9,527 | 0.0% | 0.0% | 3 | +76,732 | 18.14% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 416,390 | 7,940 | 0.01% | 0.01% | 4 | +9,964 | 2.45% | Q2 2026 | Aug 12, 2026 |
| Muzinich & Co., Inc. | History | Added to | 368,298 | 7,023 | 2.4% | 2.12% | 5 | +19,987 | 5.74% | Q2 2026 | Jul 27, 2026 |
| Legal & General Group Plc | History | Added to | 310,317 | 5,920 | 0.0% | 0.0% | 6 | +25,857 | 9.09% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 302,643 | 5,771 | 0.0% | 0.0% | 7 | +8,476 | 2.88% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 230,205 | 4,390 | 0.0% | 0.0% | 8 | +126,804 | 122.63% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 230,108 | 4,388 | 0.0% | 0.0% | 9 | +16,723 | 7.84% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 224,978 | 4,290 | 0.0% | 0.0% | 10 | +72,699 | 47.74% | Q2 2026 | Aug 13, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Added to | 219,069 | 4,177 | 0.3% | 0.28% | 11 | +12,955 | 6.29% | Q2 2026 | Aug 07, 2026 |
| PFG Advisors | History | Added to | 205,088 | 3,911 | 0.2% | 0.16% | 12 | +17,399 | 9.27% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 194,900 | 3,716 | 0.0% | 0.0% | 13 | -78,809 | -28.79% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 138,053 | 2,632 | 0.0% | 0.0% | 14 | -3,283 | -2.32% | Q2 2026 | Aug 07, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 130,999 | 2,498 | 0.17% | 0.19% | 15 | -7,174 | -5.19% | Q2 2026 | Aug 07, 2026 |
| Plan Group Financial, LLC | History | Added to | 125,520 | 2,393 | 0.49% | 0.4% | 16 | +26,718 | 27.04% | Q2 2026 | Aug 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 111,853 | 2,133 | 0.01% | 0.0% | 17 | +72,850 | 186.78% | Q2 2026 | Aug 18, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 110,869 | 2,114 | 0.06% | 0.05% | 18 | +984 | 0.9% | Q2 2026 | Jul 13, 2026 |
| MARSHALL WACE, LLP | History | New | 110,489 | 2,107 | 0.0% | — | 19 | +110,489 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 106,974 | 2,039 | 0.13% | 0.13% | 20 | +1,854 | 1.76% | Q2 2026 | Jul 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 104,311 | 1,989 | 0.04% | 0.03% | 21 | +21,456 | 25.9% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 101,253 | 1,930 | 0.0% | 0.0% | 22 | -1,079 | -1.05% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 99,700 | 1,901 | 0.0% | 0.0% | 23 | +45,200 | 82.94% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 99,294 | 1,893 | 0.03% | 0.03% | 24 | -18,758 | -15.89% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 90,246 | 1,720 | 0.01% | 0.0% | 25 | +50,114 | 124.87% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 90,103 | 1,718 | 0.0% | 0.0% | 26 | -2,479 | -2.68% | Q2 2026 | Aug 05, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 85,990 | 1,639 | 0.31% | 0.29% | 27 | +6,336 | 7.95% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 80,352 | 1,532 | 0.0% | 0.0% | 28 | -71,394 | -47.05% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 72,904 | 1,390 | 0.06% | 0.03% | 29 | +31,587 | 76.45% | Q2 2026 | Jul 20, 2026 |
| Creative Planning | History | Added to | 71,859 | 1,370 | 0.0% | 0.0% | 30 | +40,780 | 131.21% | Q2 2026 | Aug 13, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 70,771 | 1,349 | 0.41% | 0.44% | 31 | -236 | -0.33% | Q2 2026 | Aug 07, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 70,647 | 1,347 | 0.44% | 0.54% | 32 | -2,221 | -3.05% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | Added to | 67,000 | 1,277 | 0.16% | 0.13% | 33 | +9,000 | 15.52% | Q2 2026 | Aug 12, 2026 |
| Significant Wealth Partners LLC | History | Added to | 64,831 | 1,236 | 1.34% | 1.36% | 34 | +1,185 | 1.86% | Q2 2026 | Jul 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 63,813 | 1,216 | 0.01% | 0.01% | 35 | -11,595 | -15.38% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 60,317 | 1,150 | 0.0% | 0.0% | 36 | -2,894 | -4.58% | Q2 2026 | Aug 12, 2026 |
| ROCKLAND TRUST CO | History | No change | 55,912 | 1,066 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 55,251 | 1,053 | 0.0% | 0.01% | 38 | -487,064 | -89.81% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 51,779 | 987 | 0.01% | 0.01% | 39 | -4,416 | -7.86% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 51,715 | 986 | 0.02% | 0.01% | 40 | +20,754 | 67.03% | Q2 2026 | Jul 15, 2026 |
| WT Wealth Management | History | No change | 51,113 | 974 | 0.27% | 0.26% | 41 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Haven Private, LLC | History | Added to | 50,068 | 954 | 0.36% | 0.37% | 42 | +1,418 | 2.91% | Q2 2026 | Jul 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 47,506 | 904 | 0.0% | 0.0% | 43 | +7,783 | 19.59% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 45,952 | 876 | 0.0% | 0.0% | 44 | -29,284 | -38.92% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 45,067 | 859 | 0.33% | — | 45 | +45,067 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,313 | 749 | 0.0% | 0.0% | 46 | -506,186 | -92.79% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,692 | 737 | 0.0% | 0.0% | 47 | +5,578 | 16.84% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,286 | 691 | 0.0% | 0.0% | 48 | -1,255 | -3.34% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 35,921 | 685 | 0.01% | 0.02% | 49 | -37,612 | -51.15% | Q2 2026 | Jul 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 33,855 | 645 | 0.03% | 0.04% | 50 | -2,248 | -6.23% | Q2 2026 | Aug 03, 2026 |
| VestGen Advisors, LLC | History | Added to | 33,415 | 637 | 0.02% | 0.02% | 51 | +3,170 | 10.48% | Q2 2026 | Aug 11, 2026 |
| Adams Asset Advisors, LLC | History | New | 32,919 | 627 | 0.07% | — | 52 | +32,919 | New | Q2 2026 | Jul 13, 2026 |
| Global Retirement Partners, LLC | History | New | 32,589 | 621 | 0.01% | — | 53 | +32,589 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 31,228 | 595 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 31,042 | 591 | 0.01% | 0.01% | 55 | +432 | 1.41% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 29,862 | 569 | 0.02% | 0.02% | 56 | +2,036 | 7.32% | Q2 2026 | Jul 22, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 29,739 | 567 | 0.02% | 0.02% | 57 | -8,181 | -21.57% | Q2 2026 | Jul 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,228 | 557 | 0.0% | 0.0% | 58 | +1,130 | 4.02% | Q2 2026 | Aug 19, 2026 |
| Clearstead Advisors, LLC | History | Added to | 28,240 | 538 | 0.01% | 0.0% | 59 | +155 | 0.55% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | New | 27,459 | 523 | 0.0% | — | 60 | +27,459 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 27,126 | 517 | 0.02% | 0.03% | 61 | -16,676 | -38.07% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 27,011 | 515 | 0.01% | 0.01% | 62 | +6,134 | 29.38% | Q2 2026 | Jul 22, 2026 |
| Monument Capital Management | History | Added to | 26,460 | 504 | 0.1% | 0.08% | 63 | +7,421 | 38.98% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 26,293 | 501 | 0.0% | 0.0% | 64 | -2,306 | -8.06% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 26,058 | 496 | 0.0% | 0.0% | 65 | -4,500 | -14.73% | Q2 2026 | Jul 13, 2026 |
| UMB Bank, n.a. | History | New | 25,050 | 477 | 0.01% | — | 66 | +25,050 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,436 | 465 | 0.0% | 0.0% | 67 | -41,388 | -62.88% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 24,072 | 459 | 0.0% | 0.0% | 68 | +807 | 3.47% | Q2 2026 | Aug 12, 2026 |
| Secure Asset Management, LLC | History | Added to | 23,728 | 452 | 0.06% | 0.06% | 69 | +3,164 | 15.39% | Q2 2026 | Jul 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 23,377 | 445 | 0.01% | 0.01% | 70 | +761 | 3.36% | Q2 2026 | Aug 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 22,614 | 431 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 22,003 | 419 | 0.1% | 0.15% | 72 | -8,440 | -27.72% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 20,733 | 395 | 0.0% | 0.0% | 73 | +1,048 | 5.32% | Q2 2026 | Aug 03, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 20,415 | 389 | 0.01% | 0.01% | 74 | -1,840 | -8.27% | Q2 2026 | Jul 30, 2026 |
| Accredited Investors Inc. | History | Added to | 20,024 | 381 | 0.02% | 0.02% | 75 | +24 | 0.12% | Q2 2026 | Jul 21, 2026 |
| Prospera Financial Services Inc | History | No change | 19,966 | 380 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 17,981 | 342 | 0.13% | 0.07% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 16,741 | 319 | 0.17% | 0.12% | 78 | +5,885 | 54.21% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 15,116 | 288 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JT Stratford LLC | History | No change | 15,046 | 286 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Reduced | 14,780 | 281 | 0.43% | 0.29% | 81 | -3,259 | -18.07% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,410 | 274 | 0.0% | 0.0% | 82 | -59,044 | -80.38% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | Added to | 14,070 | 268 | 0.27% | 0.25% | 83 | +1,000 | 7.65% | Q2 2026 | Jul 22, 2026 |
| HB Wealth Management, LLC | History | No change | 13,359 | 254 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 13,278 | 253 | 0.16% | 0.16% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 13,240 | 252 | 0.0% | — | 87 | +13,240 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 14,520 | 252 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 13,011 | 248 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,772 | 243 | 0.0% | 0.0% | 89 | -5,939 | -31.74% | Q2 2026 | Jul 28, 2026 |
| Fiduciary Alliance LLC | History | No change | 12,301 | 234 | 0.02% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caprock Group, LLC | History | Reduced | 12,000 | 228 | 0.0% | 0.01% | 91 | -20,665 | -63.26% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | New | 11,800 | 225 | 0.0% | — | 92 | +11,800 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,435 | 218 | 0.0% | 0.0% | 93 | +155 | 1.37% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,465 | 200 | 0.0% | 0.0% | 94 | -1,243 | -10.62% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,459 | 198 | 0.0% | 0.0% | 95 | +3,161 | 43.31% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,227 | 195 | 0.0% | 0.0% | 96 | +9 | 0.09% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,199 | 194 | 0.0% | 0.0% | 97 | +5,300 | 108.19% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 10,079 | 192 | 0.0% | — | 99 | +10,079 | New | Q2 2026 | Aug 13, 2026 |
| WNY Asset Management, LLC | History | No change | 10,100 | 192 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,886 | 188 | 0.0% | 0.0% | 100 | -1,846 | -15.73% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,256 | 177 | 0.0% | 0.0% | 101 | +1,549 | 20.1% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,321 | 158 | 0.0% | 0.0% | 102 | -260 | -3.03% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,708 | 127 | 0.0% | 0.0% | 103 | -404 | -5.68% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 6,230 | 118 | 0.0% | — | 104 | +6,230 | New | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,337 | 101 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 3,949 | 74 | 0.0% | 0.01% | 106 | -14,811 | -78.95% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,686 | 70 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MeadowBrook Investment Advisors LLC | History | Added to | 3,490 | 66 | 0.05% | 0.05% | 108 | +135 | 4.02% | Q2 2026 | Jul 20, 2026 |
| Burk Holdings LLC | History | No change | 2,454 | 46 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,250 | 43 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,196 | 41 | 0.0% | 0.0% | 111 | +488 | 28.57% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 2,100 | 40 | 0.0% | — | 112 | +2,100 | New | Q2 2026 | Aug 10, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,550 | 29 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 28 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,431 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,331 | 25 | 0.0% | 0.0% | 116 | +501 | 60.36% | Q2 2026 | Jul 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,109 | 21 | 0.0% | — | 117 | +1,109 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 1,100 | 20 | 0.0% | 0.0% | 118 | +297 | 36.99% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 770 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 600 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SouthState Bank Corp | History | No change | 500 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 163 | 3 | 0.0% | — | 122 | +110 | 207.55% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 142 | 2 | 0.0% | 0.0% | 124 | -751 | -84.1% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Peterson Wealth Services | History | No change | 122 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 100 | 1 | 0.0% | — | 128 | +100 | New | Q2 2026 | Jul 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 54 | 1 | 0.0% | — | 129 | +54 | New | Q2 2026 | Jul 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 72 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Columbus Macro, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -505,567 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -76,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -34,627 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -31,425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,165 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -22,268 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,511 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,495 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,314 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -886 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q2 2026 | Aug 04, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |