NAPCO SECURITY TECHNOLOGIES, INC - NSSC
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 | 5,632,646 | 213,927 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,081,286 | 74,135 | 1.71% | 1.57% | 2 | +64,413 | 3.19% | Q3 2026 | Oct 13, 2026 |
| Jupiter Topco LLC | History | No change | 1,682,208 | 63,855 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,526,818 | 57,988 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,504,759 | 57,365 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,494,431 | 56,758 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,304,074 | 49,528 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,196,951 | 45,467 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,102,280 | 41,864 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 959,777 | 36,452 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 697,937 | 26,507 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 730,248 | 26,011 | 0.0% | 0.0% | 12 | +4,698 | 0.65% | Q3 2026 | Nov 04, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 627,931 | 23,848 | 5.54% | 5.54% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 610,616 | 23,191 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fundsmith LLP | History | No change | 606,974 | 23,052 | 0.17% | 0.17% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 479,829 | 17,091 | 0.3% | 0.26% | 16 | +71,197 | 17.42% | Q3 2026 | Oct 13, 2026 |
| BESSEMER GROUP INC | History | No change | 430,452 | 16,350 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 406,408 | 15,435 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 406,200 | 15,427 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 379,686 | 14,420 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 378,803 | 14,386 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 369,290 | 14,025 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 354,531 | 13,465 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 311,009 | 11,812 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 295,923 | 11,239 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 304,378 | 10,841 | 0.07% | 0.07% | 26 | +18,916 | 6.63% | Q3 2026 | Oct 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 278,678 | 10,584 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 277,694 | 10,546 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 274,820 | 10,437 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 274,050 | 10,408 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 288,035 | 10,259 | 0.08% | 0.06% | 31 | +45,450 | 18.74% | Q3 2026 | Oct 13, 2026 |
| Trexquant Investment LP | History | No change | 261,334 | 9,925 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 256,442 | 9,739 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 255,569 | 9,706 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 254,169 | 9,653 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 260,114 | 9,265 | 0.36% | 0.39% | 36 | -2,254 | -0.86% | Q3 2026 | Nov 04, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 254,497 | 9,065 | 0.49% | 0.52% | 37 | -11,572 | -4.35% | Q3 2026 | Nov 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 224,298 | 8,518 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 223,794 | 8,499 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 238,445 | 8,493 | 0.0% | 0.0% | 40 | +8,428 | 3.66% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 214,871 | 8,072 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 202,166 | 7,678 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 201,670 | 7,659 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 196,242 | 7,453 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 190,854 | 7,248 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 186,274 | 7,074 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CenterBook Partners LP | History | Added to | 197,371 | 7,030 | 0.32% | 0.03% | 47 | +179,839 | 1025.78% | Q3 2026 | Nov 02, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 178,900 | 6,794 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 178,187 | 6,787 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 172,667 | 6,557 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Capital Management LLC | History | No change | 170,793 | 6,486 | 0.54% | 0.54% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 167,284 | 6,353 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 158,484 | 6,019 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 166,136 | 5,917 | 0.12% | 0.13% | 54 | -2,581 | -1.53% | Q3 2026 | Nov 03, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 153,577 | 5,832 | 0.28% | 0.28% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 153,239 | 5,820 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 134,961 | 5,126 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 112,128 | 4,258 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 117,963 | 4,201 | 0.4% | 0.43% | 59 | +13 | 0.01% | Q3 2026 | Oct 21, 2026 |
| Vest Financial, LLC | History | Added to | 106,315 | 3,786 | 0.04% | 0.04% | 60 | +10,246 | 10.67% | Q3 2026 | Oct 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 97,700 | 3,710 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 103,243 | 3,677 | 0.0% | 0.0% | 62 | +72,860 | 239.81% | Q3 2026 | Nov 02, 2026 |
| Bridge City Capital, LLC | History | Added to | 99,999 | 3,561 | 0.74% | 0.73% | 63 | +15,868 | 18.86% | Q3 2026 | Oct 29, 2026 |
| PDT Partners, LLC | History | No change | 93,227 | 3,540 | 0.19% | 0.19% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 93,156 | 3,538 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 92,562 | 3,297 | 0.28% | 0.31% | 66 | -16,638 | -15.24% | Q3 2026 | Oct 26, 2026 |
| Legal & General Group Plc | History | No change | 84,279 | 3,200 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 83,395 | 3,167 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 86,355 | 3,075 | 0.24% | 0.25% | 69 | +5,816 | 7.22% | Q3 2026 | Oct 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 71,300 | 2,707 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 70,000 | 2,658 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 66,266 | 2,516 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 64,611 | 2,454 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 62,694 | 2,381 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | No change | 60,130 | 2,283 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 58,972 | 2,239 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 61,868 | 2,203 | 0.65% | 1.12% | 78 | -55,916 | -47.47% | Q3 2026 | Oct 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 58,024 | 2,203 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | No change | 55,530 | 2,109 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 50,799 | 1,929 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 48,576 | 1,844 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 48,084 | 1,826 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 42,200 | 1,602 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 41,503 | 1,576 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 40,823 | 1,550 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First National Advisers, LLC | History | No change | 39,698 | 1,507 | 0.21% | 0.21% | 86 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Gotham Asset Management, LLC | History | No change | 39,438 | 1,497 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,313 | 1,493 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ALGERT GLOBAL LLC | History | No change | 39,018 | 1,481 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,250 | 1,427 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 37,232 | 1,414 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 34,513 | 1,311 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 34,239 | 1,300 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 34,030 | 1,293 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 33,487 | 1,271 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 31,044 | 1,179 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 30,449 | 1,156 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 32,348 | 1,152 | 0.01% | 0.01% | 98 | -8,600 | -21.0% | Q3 2026 | Oct 28, 2026 |
| Magnetar Financial LLC | History | No change | 29,415 | 1,117 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 28,967 | 1,100 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 28,371 | 1,076 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 27,686 | 1,051 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 29,097 | 1,036 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| GW&K Investment Management, LLC | History | No change | 27,117 | 1,030 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25,659 | 974 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 24,999 | 949 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,722 | 938 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 24,424 | 927 | 0.84% | 0.84% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 24,143 | 916 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 25,124 | 895 | 0.06% | 0.05% | 110 | +3,987 | 18.86% | Q3 2026 | Oct 22, 2026 |
| NORGES BANK | History | No change | 22,935 | 871 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 24,099 | 858 | 0.0% | 0.0% | 112 | +4,109 | 20.56% | Q3 2026 | Nov 04, 2026 |
| Man Group plc | History | No change | 22,526 | 855 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 21,611 | 820 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | No change | 21,556 | 818 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,736 | 810 | 0.0% | 0.0% | 116 | +1,327 | 6.2% | Q3 2026 | Nov 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 22,068 | 786 | 0.02% | 0.04% | 117 | -16,958 | -43.45% | Q3 2026 | Oct 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,407 | 775 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 19,840 | 753 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 19,847 | 750 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 19,377 | 735 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,662 | 726 | 0.0% | 0.0% | 122 | +3,317 | 19.12% | Q3 2026 | Oct 13, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Reduced | 20,298 | 723 | 0.04% | 0.06% | 123 | -7,230 | -26.26% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,400 | 701 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 18,400 | 698 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 18,262 | 693 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 18,008 | 683 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 18,462 | 657 | 0.01% | 0.01% | 128 | -1,588 | -7.92% | Q3 2026 | Nov 05, 2026 |
| STRS OHIO | History | Reduced | 18,200 | 648 | 0.0% | 0.0% | 129 | -4,900 | -21.21% | Q3 2026 | Oct 30, 2026 |
| Inspire Investing, LLC | History | New | 17,907 | 637 | 0.03% | — | 130 | +17,907 | New | Q3 2026 | Oct 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 16,066 | 610 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 15,617 | 593 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALPS ADVISORS INC | History | Added to | 16,182 | 576 | 0.0% | 0.0% | 133 | +4,393 | 37.26% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,146 | 575 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,329 | 544 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 14,307 | 543 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,200 | 541 | 0.01% | 0.01% | 137 | -500 | -3.18% | Q3 2026 | Oct 20, 2026 |
| Jacobs Equity LLC | History | No change | 14,144 | 537 | 0.37% | 0.37% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,011 | 532 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| IEQ CAPITAL, LLC | History | No change | 13,902 | 528 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,358 | 507 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIM, LLC | History | No change | 12,753 | 484 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BTC Capital Management, Inc. | History | No change | 12,080 | 474 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pathstone Holdings, LLC | History | No change | 12,504 | 474 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 12,167 | 462 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,993 | 461 | 0.0% | 0.01% | 146 | -5,460 | -29.59% | Q3 2026 | Oct 15, 2026 |
| AVIVA PLC | History | No change | 11,980 | 455 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 11,997 | 455 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 11,173 | 424 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,290 | 390 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 9,989 | 379 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,220 | 364 | 0.0% | 0.0% | 152 | -4,791 | -31.92% | Q3 2026 | Oct 30, 2026 |
| EARNEST PARTNERS LLC | History | No change | 9,600 | 364 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 10,069 | 358 | 0.0% | 0.0% | 154 | +5,516 | 121.15% | Q3 2026 | Oct 27, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,900 | 352 | 0.24% | 0.23% | 155 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Arizona State Retirement System | History | Added to | 9,813 | 349 | 0.0% | 0.0% | 156 | +218 | 2.27% | Q3 2026 | Nov 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,090 | 345 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,100 | 345 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 8,814 | 334 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | New | 9,310 | 331 | 0.0% | — | 160 | +9,310 | New | Q3 2026 | Oct 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,239 | 329 | 0.0% | 0.0% | 161 | -335 | -3.5% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,133 | 325 | 0.0% | 0.0% | 162 | -433 | -4.53% | Q3 2026 | Oct 22, 2026 |
| STACKSTONE WEALTH, LLC | History | New | 9,121 | 324 | 0.03% | — | 164 | +9,121 | New | Q3 2026 | Oct 19, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,548 | 324 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 9,046 | 322 | 0.04% | 0.05% | 165 | -1,000 | -9.95% | Q3 2026 | Nov 02, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,377 | 319 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,331 | 316 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 8,033 | 306 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | No change | 8,078 | 306 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient IA LP | History | No change | 8,070 | 306 | 0.28% | 0.28% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,036 | 305 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 8,032 | 305 | 0.07% | 0.07% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,418 | 299 | 0.0% | 0.0% | 173 | -54 | -0.64% | Q3 2026 | Nov 03, 2026 |
| MCMORGAN & CO LLC | History | No change | 7,661 | 290 | 0.04% | 0.04% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 7,587 | 288 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,000 | 284 | 0.0% | 0.0% | 176 | -100 | -1.23% | Q3 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 7,211 | 273 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,791 | 257 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | No change | 6,636 | 252 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,465 | 245 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Horizon Investment Services, LLC | History | No change | 5,845 | 221 | 0.06% | 0.06% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 5,379 | 204 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Reduced | 5,639 | 200 | 0.02% | 0.03% | 183 | -2,261 | -28.62% | Q3 2026 | Oct 28, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 5,353 | 190 | 0.05% | 0.06% | 184 | +2 | 0.04% | Q3 2026 | Oct 22, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 4,729 | 179 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 4,436 | 168 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,551 | 135 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 3,360 | 127 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,301 | 125 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,201 | 121 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,166 | 120 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,142 | 112 | 0.0% | 0.0% | 192 | +1,220 | 63.48% | Q3 2026 | Oct 20, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 1,928 | 68 | 0.0% | — | 193 | +1,928 | New | Q3 2026 | Oct 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,394 | 52 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,377 | 52 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,345 | 47 | 0.0% | 0.0% | 196 | +386 | 40.25% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,310 | 46 | 0.0% | 0.0% | 197 | +908 | 225.87% | Q3 2026 | Oct 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,162 | 41 | 0.0% | 0.0% | 198 | +1,039 | 844.72% | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,156 | 41 | 0.0% | 0.0% | 199 | +25 | 2.21% | Q3 2026 | Oct 01, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 990 | 35 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 898 | 34 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 805 | 30 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 818 | 29 | 0.0% | 0.0% | 203 | -5 | -0.61% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 777 | 28 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 746 | 28 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 747 | 26 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Truvestments Capital LLC | History | No change | 568 | 21 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 536 | 20 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centerpoint Advisors, LLC | History | No change | 537 | 20 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 451 | 16 | 0.0% | 0.0% | 210 | -132 | -22.64% | Q3 2026 | Oct 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 373 | 14 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 387 | 13 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 318 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 312 | 11 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 244 | 8 | 0.0% | — | 219 | +244 | New | Q3 2026 | Oct 26, 2026 |
| FIRST HORIZON CORP | History | Reduced | 251 | 8 | 0.0% | 0.0% | 215 | -78 | -23.71% | Q3 2026 | Oct 26, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 224 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | No change | 216 | 8 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 218 | 8 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Salomon & Ludwin, LLC | History | New | 210 | 7 | 0.0% | — | 220 | +210 | New | Q3 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 195 | 6 | 0.0% | 0.0% | 221 | -368 | -65.36% | Q3 2026 | Oct 16, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 181 | 6 | 0.01% | 0.01% | 222 | -24 | -11.71% | Q3 2026 | Oct 27, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 171 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 179 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 139 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Synergy Investment Management, LLC | History | No change | 152 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 121 | 4 | 0.0% | — | 228 | +121 | New | Q3 2026 | Oct 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 116 | 4 | 0.0% | 0.0% | 227 | +10 | 9.43% | Q3 2026 | Nov 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 90 | 3 | 0.0% | 0.0% | 231 | -492 | -84.54% | Q3 2026 | Oct 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 107 | 3 | 0.0% | 0.0% | 230 | +12 | 12.63% | Q3 2026 | Oct 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| True Wealth Design, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 2 | 0.0% | — | 238 | +70 | New | Q3 2026 | Oct 21, 2026 |
| ASSETMARK, INC | History | Added to | 60 | 2 | 0.0% | 0.0% | 234 | +10 | 20.0% | Q3 2026 | Oct 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 69 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | New | 56 | 1 | 0.0% | — | 249 | +56 | New | Q3 2026 | Oct 20, 2026 |
| Bell Investment Advisors, Inc | History | New | 34 | 1 | 0.0% | — | 248 | +34 | New | Q3 2026 | Oct 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 36 | 1 | 0.0% | — | 243 | +16 | 80.0% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Reduced | 22 | 1 | 0.0% | 0.0% | 244 | -1 | -4.35% | Q3 2026 | Oct 30, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 51 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 50 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 27 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 35 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 45 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westfuller Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -48,631 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -26,442 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -25,970 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,036 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,132 | -100.0% | Q3 2026 | Nov 03, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,553 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q3 2026 | Oct 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2026 | Nov 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2026 | Oct 05, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 29, 2026 |
| UMB Private Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 19, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 15, 2026 |
| Bare Financial Services, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 04, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 09, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Davis Capital Management | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q3 2026 | Oct 08, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 16,058 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |