Northfield Bancorp, Inc. - NFBK
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 | 5,401,179 | 79,559 | 0.0% | 0.0% | 1 | +174,183 | 3.33% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,534,326 | 37,330 | 0.01% | 0.01% | 2 | -22,547 | -0.88% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,706,161 | 25,131 | 0.0% | 0.0% | 3 | +15,933 | 0.94% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,567,649 | 23,091 | 0.03% | 0.03% | 4 | +259,200 | 19.81% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,243,344 | 18,314 | 0.0% | 0.0% | 5 | +187,694 | 17.78% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,070,028 | 15,761 | 0.01% | 0.01% | 6 | +209,021 | 24.28% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 977,285 | 14,398 | 0.0% | 0.0% | 7 | +50,436 | 5.44% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 967,405 | 14,249 | 0.01% | 0.01% | 8 | +396,188 | 69.36% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 939,494 | 13,838 | 0.01% | 0.01% | 9 | +173,974 | 22.73% | Q2 2026 | Aug 14, 2026 |
| M3F, Inc. | History | Added to | 869,575 | 12,809 | 3.03% | 2.61% | 10 | +92,945 | 11.97% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 814,732 | 12,001 | 0.01% | 0.01% | 11 | +37,333 | 4.8% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 715,886 | 10,545 | 0.01% | 0.01% | 12 | -122,685 | -14.63% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 464,408 | 6,840 | 0.0% | 0.0% | 13 | +332,438 | 251.9% | Q2 2026 | Aug 13, 2026 |
| Ursa Fund Management, LLC | History | Added to | 400,000 | 5,892 | 0.46% | 1.26% | 14 | +300,000 | 300.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 356,070 | 5,244 | 0.0% | 0.0% | 15 | +5,206 | 1.48% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 351,390 | 5,175 | 0.0% | 0.0% | 16 | +16,075 | 4.79% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 323,822 | 4,769 | 0.0% | 0.0% | 17 | +70,148 | 27.65% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 323,091 | 4,759 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 317,068 | 4,670 | 0.0% | 0.0% | 19 | +4,256 | 1.36% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 316,355 | 4,659 | 0.0% | 0.0% | 20 | -194,480 | -38.07% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 313,624 | 4,619 | 0.0% | 0.0% | 21 | +36,994 | 13.37% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 308,645 | 4,546 | 0.05% | 0.02% | 22 | +187,290 | 154.33% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 250,000 | 3,682 | 0.02% | 0.02% | 23 | +25,000 | 11.11% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 248,906 | 3,666 | 0.01% | 0.01% | 24 | +1,210 | 0.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 247,183 | 3,641 | 0.0% | 0.0% | 25 | -234 | -0.09% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 232,096 | 3,418 | 0.0% | 0.0% | 26 | +4,784 | 2.1% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 218,891 | 3,224 | 0.0% | 0.0% | 27 | +65,606 | 42.8% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 216,252 | 3,185 | 0.0% | 0.0% | 28 | +3,410 | 1.6% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 208,650 | 3,070 | 0.0% | 0.0% | 29 | +143,577 | 220.64% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 189,461 | 2,790 | 0.0% | 0.0% | 30 | +21,847 | 13.03% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 130,024 | 1,915 | 0.0% | 0.0% | 31 | +41,602 | 47.05% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 123,556 | 1,819 | 0.0% | 0.0% | 32 | -9,679 | -7.26% | Q2 2026 | Aug 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 119,900 | 1,766 | 0.0% | 0.0% | 33 | +52,900 | 78.96% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 109,874 | 1,618 | 0.46% | 0.57% | 34 | -33,130 | -23.17% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 106,547 | 1,569 | 0.0% | 0.0% | 35 | +13,343 | 14.32% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 101,800 | 1,499 | 0.03% | 0.04% | 36 | -60,860 | -37.42% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 79,283 | 1,167 | 0.0% | 0.0% | 37 | -17,748 | -18.29% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 76,600 | 1,128 | 0.0% | 0.0% | 38 | -11,535 | -13.09% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Reduced | 75,000 | 1,104 | 0.18% | 0.3% | 39 | -75,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 74,326 | 1,094 | 0.0% | 0.0% | 40 | -15,509 | -17.26% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 67,111 | 980 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 66,387 | 977 | 0.0% | 0.0% | 42 | +5,808 | 9.59% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 60,072 | 884 | 0.02% | 0.02% | 43 | +25,945 | 76.02% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,826 | 852 | 0.0% | 0.0% | 44 | +5,688 | 10.91% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 59,093 | 800 | 0.0% | 0.0% | 45 | +22,860 | 63.09% | Q2 2026 | Aug 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | New | 50,253 | 740 | 0.25% | — | 46 | +50,253 | New | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 49,300 | 726 | 0.0% | 0.0% | 47 | +3,700 | 8.11% | Q2 2026 | Jul 30, 2026 |
| Invesco Ltd. | History | Added to | 48,625 | 716 | 0.0% | 0.0% | 48 | +380 | 0.79% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,024 | 707 | 0.0% | 0.0% | 49 | -641 | -1.32% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 46,994 | 692 | 0.0% | 0.0% | 50 | -550 | -1.16% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 43,835 | 645 | 0.01% | — | 51 | +43,835 | New | Q2 2026 | Jul 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 43,212 | 636 | 0.0% | 0.0% | 52 | -552 | -1.26% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,899 | 602 | 0.0% | 0.0% | 53 | +17,496 | 74.76% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 38,502 | 567 | 0.0% | 0.0% | 54 | +290 | 0.76% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 40,017 | 541 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 34,623 | 509 | 0.0% | 0.0% | 56 | +17,091 | 97.48% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,402 | 506 | 0.0% | 0.0% | 57 | +30,139 | 706.99% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,022 | 501 | 0.0% | 0.0% | 58 | -2,189 | -6.05% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 32,958 | 485 | 0.0% | 0.0% | 59 | +3,600 | 12.26% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 28,562 | 420 | 0.01% | — | 60 | +28,562 | New | Q2 2026 | Aug 14, 2026 |
| Herold Advisors, Inc. | History | No change | 25,926 | 382 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MARSHALL WACE, LLP | History | New | 25,220 | 371 | 0.0% | — | 62 | +25,220 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,554 | 332 | 0.0% | 0.0% | 63 | +4,371 | 24.04% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 21,260 | 313 | 0.0% | 0.0% | 64 | +3,194 | 17.68% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 21,000 | 309 | 0.28% | — | 65 | +21,000 | New | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 22,573 | 305 | 0.01% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,354 | 285 | 0.0% | 0.0% | 67 | -3,011 | -13.46% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,905 | 278 | 0.0% | 0.0% | 68 | -1,820 | -8.78% | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,812 | 277 | 0.0% | 0.0% | 69 | -7,225 | -27.75% | Q2 2026 | Sep 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,645 | 274 | 0.0% | 0.0% | 70 | -419 | -2.2% | Q2 2026 | Jul 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 18,321 | 269 | 0.0% | 0.0% | 71 | -35,810 | -66.15% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,358 | 255 | 0.0% | 0.0% | 72 | -242 | -1.38% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,090 | 250 | 0.0% | 0.0% | 73 | +1,167 | 7.33% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,520 | 243 | 0.0% | 0.0% | 74 | -11,911 | -41.89% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,439 | 227 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 14,837 | 219 | 0.01% | — | 76 | +14,837 | New | Q2 2026 | Aug 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 14,472 | 213 | 0.07% | 0.08% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 14,409 | 212 | 0.0% | 0.0% | 78 | -1,646 | -10.25% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,358 | 211 | 0.0% | 0.0% | 79 | +8 | 0.06% | Q2 2026 | Aug 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 14,076 | 207 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,004 | 206 | 0.0% | 0.0% | 81 | +2,628 | 23.1% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,578 | 200 | 0.0% | 0.0% | 83 | +10,578 | 352.6% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,781 | 200 | 0.0% | 0.0% | 82 | -5,824 | -29.71% | Q2 2026 | Jul 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,266 | 195 | 0.0% | 0.0% | 84 | -8,251 | -38.35% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,152 | 194 | 0.01% | — | 85 | +13,152 | New | Q2 2026 | Aug 06, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 12,890 | 189 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 12,382 | 182 | 0.0% | 0.0% | 87 | -10,220 | -45.22% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 12,227 | 180 | 0.0% | — | 88 | +12,227 | New | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 12,158 | 179 | 0.03% | 0.11% | 89 | -19,434 | -61.52% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | New | 12,057 | 177 | 0.0% | — | 90 | +12,057 | New | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,843 | 174 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atom Investors LP | History | New | 11,776 | 173 | 0.02% | — | 92 | +11,776 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,373 | 167 | 0.0% | 0.0% | 93 | +635 | 5.91% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,300 | 166 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,261 | 165 | 0.0% | — | 95 | +11,261 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,035 | 162 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 10,365 | 152 | 0.03% | 0.02% | 97 | +4,898 | 89.59% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,223 | 150 | 0.0% | — | 98 | +10,223 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 11,077 | 149 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,324 | 93 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 5,415 | 79 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 4,878 | 71 | 0.01% | 0.01% | 102 | +44 | 0.91% | Q2 2026 | Jul 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,965 | 58 | 0.0% | 0.0% | 103 | -296 | -6.95% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,803 | 56 | 0.0% | 0.0% | 104 | -977 | -20.44% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 3,668 | 54 | 0.0% | 0.0% | 105 | +459 | 14.3% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 3,295 | 48 | 0.0% | 0.0% | 106 | -443 | -11.85% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,026 | 44 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,641 | 38 | 0.0% | 0.0% | 108 | -891 | -25.23% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,246 | 33 | 0.0% | 0.0% | 109 | -982 | -30.42% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,808 | 27 | 0.0% | 0.0% | 110 | -472 | -20.7% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,707 | 25 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 1,433 | 21 | 0.0% | 0.0% | 112 | +1,206 | 531.28% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,252 | 18 | 0.0% | 0.0% | 113 | +33 | 2.71% | Q2 2026 | Jul 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,185 | 17 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 897 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 729 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 656 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 518 | 7 | 0.0% | 0.0% | 118 | -1,483 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 391 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | No change | 413 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 348 | 5 | 0.0% | 0.0% | 121 | -106 | -23.35% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 337 | 4 | 0.0% | 0.0% | 122 | -9 | -2.6% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 234 | 3 | 0.0% | 0.0% | 123 | -561 | -70.57% | Q2 2026 | Aug 14, 2026 |
| NVWM, LLC | History | No change | 220 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 249 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 169 | 2 | 0.0% | 0.0% | 129 | -1,499 | -89.87% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 180 | 2 | 0.0% | 0.0% | 126 | -106 | -37.06% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 130 | -28 | -12.28% | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 146 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Parallel Advisors, LLC | History | No change | 144 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 84 | 1 | 0.0% | 0.0% | 133 | -304 | -78.35% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 110 | 1 | 0.0% | — | 135 | +110 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 101 | 1 | 0.0% | — | 136 | +101 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 116 | 1 | 0.0% | — | 132 | +58 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| WealthCollab, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220,241 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.07% | — | -102,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,916 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -71,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,734 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,915 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,384 | -100.0% | Q2 2026 | Jul 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -38,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,120 | -100.0% | Q2 2026 | Jul 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,843 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,698 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,754 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 2.59% | — | -14,309 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,618 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -552 | -96.84% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 52 | 0 | — | 0.0% | — | -243 | -82.37% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -85 | -80.19% | Q2 2026 | Jul 16, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -36 | -36.36% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |