KRONOS WORLDWIDE INC - KRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Partners | History | Added to | 3,075,895 | 19,471 | 0.02% | 0.02% | 1 | +89,859 | 3.01% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,854,962 | 18,072 | 0.0% | 0.0% | 2 | -262,890 | -8.43% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,719,820 | 10,886 | 0.0% | 0.0% | 3 | +81,573 | 4.98% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 981,241 | 6,211 | 0.0% | 0.0% | 4 | +11,036 | 1.14% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 794,684 | 5,030 | 0.0% | 0.0% | 5 | -9,904 | -1.23% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 665,745 | 4,214 | 0.0% | 0.01% | 6 | -63,768 | -8.74% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 604,734 | 3,827 | 0.0% | 0.0% | 7 | +295,971 | 95.86% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 577,631 | 3,656 | 0.0% | 0.0% | 8 | +16,076 | 2.86% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 557,132 | 3,526 | 0.0% | 0.01% | 9 | -22,300 | -3.85% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 522,591 | 3,308 | 0.0% | 0.0% | 10 | +15,782 | 3.11% | Q2 2026 | Sep 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 433,139 | 2,741 | 0.0% | 0.0% | 11 | +16,443 | 3.95% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 289,572 | 1,832 | 0.0% | 0.0% | 12 | -52,237 | -15.28% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 271,256 | 1,717 | 0.01% | 0.01% | 13 | +39,608 | 17.1% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 267,657 | 1,694 | 0.0% | 0.0% | 14 | -138,735 | -34.14% | Q2 2026 | Aug 13, 2026 |
| LUMINUS MANAGEMENT LLC | History | Reduced | 253,807 | 1,606 | 1.1% | 1.07% | 15 | -16,193 | -6.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 240,359 | 1,521 | 0.0% | 0.0% | 16 | +28,780 | 13.6% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 211,034 | 1,335 | 0.07% | 0.06% | 17 | +46,264 | 28.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 209,279 | 1,324 | 0.0% | 0.0% | 18 | +17,579 | 9.17% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 201,193 | 1,273 | 0.0% | 0.0% | 19 | +152,127 | 310.05% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 187,062 | 1,184 | 0.0% | 0.0% | 20 | +9,874 | 5.57% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,075 | 1,108 | 0.0% | 0.0% | 21 | +4,164 | 2.44% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 173,542 | 1,098 | 0.0% | 0.0% | 22 | -11,081 | -6.0% | Q2 2026 | Sep 02, 2026 |
| Monaco Asset Management SAM | History | Reduced | 152,303 | 964 | 0.08% | 0.22% | 23 | -30,000 | -16.46% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 149,042 | 943 | 0.0% | 0.0% | 24 | +8,764 | 6.25% | Q2 2026 | Aug 13, 2026 |
| Dayah Capital LLC | History | New | 138,746 | 878 | 0.3% | — | 25 | +138,746 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 137,520 | 870 | 0.0% | 0.0% | 26 | +72,500 | 111.5% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 134,360 | 850 | 0.0% | 0.0% | 27 | +33,698 | 33.48% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 132,544 | 839 | 0.0% | 0.0% | 28 | +37,811 | 39.91% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 125,612 | 795 | 0.0% | 0.0% | 29 | +86,305 | 219.57% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 112,203 | 710 | 0.0% | 0.0% | 30 | +50,161 | 80.85% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,972 | 708 | 0.0% | 0.0% | 31 | -109,824 | -49.52% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 91,995 | 582 | 0.04% | 0.03% | 32 | +22,368 | 32.13% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 80,279 | 503 | 0.0% | — | 33 | +80,279 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 79,479 | 503 | 0.0% | 0.0% | 34 | -15,837 | -16.62% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 78,389 | 496 | 0.0% | 0.0% | 35 | +27,273 | 53.36% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 78,072 | 494 | 0.0% | 0.0% | 36 | +27,007 | 52.89% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 69,740 | 441 | 0.0% | 0.0% | 37 | +707 | 1.02% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 68,543 | 433 | 0.0% | 0.0% | 38 | -4,540 | -6.21% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 63,233 | 400 | 0.01% | 0.01% | 39 | +2,502 | 4.12% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 61,826 | 391 | 0.02% | 0.01% | 40 | +40,496 | 189.85% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 59,976 | 380 | 0.0% | 0.0% | 41 | +5,510 | 10.12% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,500 | 376 | 0.0% | 0.0% | 42 | +373 | 0.63% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 58,957 | 373 | 0.0% | 0.0% | 43 | +48,037 | 439.9% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 51,715 | 327 | 0.0% | 0.0% | 44 | +2,641 | 5.38% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,640 | 319 | 0.0% | 0.0% | 45 | +8,160 | 20.16% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 48,327 | 305 | 0.01% | 0.02% | 46 | +2,089 | 4.52% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 48,003 | 303 | 0.01% | — | 47 | +48,003 | New | Q2 2026 | Jul 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 45,394 | 287 | 0.0% | — | 48 | +45,394 | New | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 43,802 | 277 | 0.03% | — | 49 | +43,802 | New | Q2 2026 | Jul 31, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 41,824 | 264 | 0.04% | — | 50 | +41,824 | New | Q2 2026 | Aug 04, 2026 |
| Tolleson Wealth Management, Inc. | History | Added to | 37,595 | 237 | 0.03% | 0.03% | 52 | +5,550 | 17.32% | Q2 2026 | Aug 13, 2026 |
| KG Capital Management | History | Reduced | 37,500 | 237 | 0.14% | 0.19% | 51 | -2,000 | -5.06% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,538 | 224 | 0.0% | 0.0% | 53 | -39,682 | -52.75% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,801 | 220 | 0.01% | 0.01% | 54 | -183 | -0.52% | Q2 2026 | Jul 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 34,656 | 219 | 0.0% | 0.0% | 55 | +19,969 | 135.96% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | No change | 33,750 | 213 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Jump Financial, LLC | History | Reduced | 32,109 | 203 | 0.0% | 0.0% | 57 | -15,598 | -32.7% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 31,975 | 202 | 0.0% | 0.0% | 58 | +7,600 | 31.18% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | New | 31,747 | 200 | 0.0% | — | 59 | +31,747 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 30,270 | 191 | 0.0% | — | 60 | +30,270 | New | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,201 | 165 | 0.0% | 0.0% | 61 | -1,366 | -4.96% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,841 | 157 | 0.0% | 0.0% | 62 | +10,251 | 70.26% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 22,987 | 145 | 0.0% | 0.0% | 63 | -80,542 | -77.8% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 22,150 | 140 | 0.0% | 0.0% | 64 | +10,360 | 87.87% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,553 | 136 | 0.0% | 0.0% | 65 | +10,860 | 101.56% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 21,175 | 134 | 0.0% | — | 66 | +21,175 | New | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | New | 20,978 | 132 | 0.03% | — | 67 | +20,978 | New | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 19,130 | 121 | 0.0% | 0.01% | 68 | -29,144 | -60.37% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 19,042 | 120 | 0.0% | — | 69 | +19,042 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,507 | 117 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 18,142 | 114 | 0.02% | 0.02% | 71 | +4,563 | 33.6% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 16,588 | 104 | 0.0% | 0.0% | 72 | -130 | -0.78% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 15,960 | 101 | 0.0% | — | 73 | +15,960 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 14,158 | 89 | 0.0% | 0.0% | 74 | +370 | 2.68% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,152 | 83 | 0.0% | — | 75 | +14,152 | New | Q2 2026 | Jul 15, 2026 |
| Abel Hall, LLC | History | Added to | 12,267 | 77 | 0.01% | 0.02% | 76 | +70 | 0.57% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Added to | 11,888 | 75 | 0.0% | 0.0% | 77 | +9,134 | 331.66% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,658 | 73 | 0.0% | — | 78 | +11,658 | New | Q2 2026 | Aug 19, 2026 |
| Graham Capital Management, L.P. | History | New | 10,698 | 67 | 0.0% | — | 79 | +10,698 | New | Q2 2026 | Aug 14, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Reduced | 10,437 | 66 | 0.0% | 0.0% | 80 | -4,045 | -27.93% | Q2 2026 | Jul 24, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,344 | 65 | 0.0% | 0.0% | 82 | -3 | -0.03% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 10,331 | 65 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,171 | 64 | 0.0% | 0.0% | 83 | -441 | -4.16% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,175 | 64 | 0.0% | 0.0% | 84 | +140 | 1.4% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,756 | 55 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,727 | 48 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,170 | 45 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,434 | 40 | 0.0% | 0.0% | 88 | +5,744 | 832.46% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,655 | 35 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,206 | 33 | 0.0% | 0.0% | 90 | -1,489 | -22.24% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,352 | 33 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 4,763 | 30 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BARCLAYS PLC | History | Reduced | 3,348 | 21 | 0.0% | 0.0% | 93 | -722 | -17.74% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,775 | 17 | 0.0% | — | 94 | +2,775 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,837 | 17 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 1,958 | 12 | 0.0% | — | 97 | +1,958 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,939 | 12 | 0.0% | 0.0% | 96 | -1,507 | -43.73% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 1,876 | 11 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,877 | 11 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,612 | 10 | 0.0% | 0.0% | 100 | +36 | 2.28% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,600 | 10 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,178 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 1,043 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | No change | 744 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 619 | 3 | 0.0% | 0.0% | 105 | -11,354 | -94.83% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Added to | 525 | 3 | 0.0% | 0.0% | 108 | +216 | 69.9% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 479 | 3 | 0.0% | 0.0% | 106 | +52 | 12.18% | Q2 2026 | Jul 07, 2026 |
| Hilltop National Bank | History | No change | 496 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 412 | 2 | 0.0% | — | 112 | +409 | 13633.33% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 376 | 2 | 0.0% | — | 110 | +321 | 583.64% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 408 | 2 | 0.0% | 0.0% | 109 | -314 | -43.49% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 338 | 2 | 0.0% | 0.0% | 111 | -7 | -2.03% | Q2 2026 | Jul 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 304 | 1 | 0.0% | 0.0% | 115 | -877 | -74.26% | Q2 2026 | Aug 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 230 | 1 | 0.0% | — | 120 | +230 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 237 | 1 | 0.0% | — | 117 | +140 | 144.33% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 175 | 1 | 0.0% | — | 113 | +81 | 86.17% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 165 | 1 | 0.0% | — | 119 | +33 | 25.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 201 | 1 | 0.0% | 0.0% | 116 | -10 | -4.74% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 277 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 283 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,219 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -10,448 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,644 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -216 | -99.08% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 65 | 0 | — | 0.0% | — | -64 | -49.61% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 61 | 0 | — | — | — | +61 | New | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 0 | — | — | — | +8 | 72.73% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cornerstone Financial Management LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |