Bank of N.T. Butterfield & Son Ltd - NTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,562,626 | 152,476 | 0.01% | 0.01% | 1 | -41,400 | -1.59% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,386,844 | 142,017 | 0.0% | 0.0% | 2 | +84,075 | 3.65% | Q2 2026 | Aug 07, 2026 |
| Rovida Investment Management Ltd | History | No change | 1,793,437 | 106,709 | 7.28% | 11.8% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,725,376 | 102,659 | 0.05% | 0.04% | 4 | +76,518 | 4.64% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,597,818 | 95,070 | 0.02% | 0.02% | 5 | +2,312 | 0.14% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,417,694 | 84,353 | 0.15% | 0.15% | 6 | +104,664 | 7.97% | Q2 2026 | Aug 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,223,323 | 72,788 | 0.11% | 0.11% | 7 | -25,745 | -2.06% | Q2 2026 | Aug 14, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 1,012,140 | 60,222 | 0.26% | 0.26% | 8 | -60,989 | -5.68% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 881,934 | 52,475 | 0.01% | 0.01% | 9 | -24,586 | -2.71% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 879,725 | 52,343 | 0.0% | 0.01% | 10 | +119,208 | 15.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 750,389 | 44,648 | 0.0% | 0.0% | 11 | -4,037 | -0.54% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 745,400 | 44,351 | 0.13% | 0.13% | 12 | -59,330 | -7.37% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 700,852 | 41,700 | 0.0% | 0.0% | 13 | +1,609 | 0.23% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 550,947 | 32,781 | 0.0% | 0.0% | 14 | +35,008 | 6.79% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 539,442 | 32,107 | 0.0% | 0.0% | 15 | -91,650 | -14.52% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 438,366 | 26,082 | 0.01% | 0.01% | 16 | -1,281 | -0.29% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 434,059 | 25,826 | 0.21% | 0.22% | 17 | +675 | 0.16% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 421,184 | 25,060 | 0.04% | 0.02% | 18 | +162,697 | 62.94% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 411,139 | 24,462 | 0.01% | 0.01% | 19 | +11,335 | 2.84% | Q2 2026 | Aug 14, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 370,899 | 22,068 | 0.59% | 0.26% | 20 | +215,361 | 138.46% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 361,902 | 21,529 | 0.03% | 0.02% | 21 | +73,713 | 25.58% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 339,027 | 20,172 | 0.0% | 0.0% | 22 | +10,156 | 3.09% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 316,039 | 18,804 | 0.0% | 0.0% | 23 | +8,581 | 2.79% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 310,108 | 18,451 | 0.0% | 0.0% | 24 | -57,090 | -15.55% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 271,620 | 16,161 | 0.06% | 0.06% | 25 | -18,959 | -6.52% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 237,604 | 14,137 | 2.17% | 2.09% | 26 | +30,200 | 14.56% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 214,035 | 12,735 | 0.01% | 0.01% | 27 | -24,277 | -10.19% | Q2 2026 | Aug 14, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 205,703 | 12,239 | 1.74% | 1.73% | 28 | -280 | -0.14% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 199,118 | 11,847 | 0.0% | — | 29 | +199,118 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 198,559 | 11,814 | 0.02% | 0.01% | 30 | +83,811 | 73.04% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 197,445 | 11,747 | 0.0% | 0.0% | 31 | -146,209 | -42.55% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 187,524 | 11,158 | 0.03% | 0.03% | 32 | -1,021 | -0.54% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 165,544 | 9,849 | 0.01% | 0.02% | 33 | -124,355 | -42.9% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 154,917 | 9,217 | 0.16% | 0.29% | 34 | -116,391 | -42.9% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | No change | 144,908 | 8,622 | 1.08% | 1.1% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 139,869 | 8,322 | 0.84% | 0.9% | 36 | -15,000 | -9.69% | Q2 2026 | Aug 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 138,249 | 8,225 | 1.05% | 1.1% | 37 | +280 | 0.2% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 137,813 | 8,199 | 0.0% | 0.0% | 38 | -108,696 | -44.09% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 123,335 | 7,338 | 0.02% | 0.02% | 39 | +4,473 | 3.76% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 121,404 | 7,223 | 0.0% | 0.0% | 40 | -84,380 | -41.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 118,490 | 7,050 | 0.0% | 0.0% | 41 | -40,967 | -25.69% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 117,065 | 6,965 | 0.01% | 0.01% | 42 | +19,355 | 19.81% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 115,500 | 6,872 | 0.01% | 0.0% | 43 | +77,500 | 203.95% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 109,672 | 6,525 | 0.03% | 0.06% | 44 | -70,736 | -39.21% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,504 | 6,414 | 0.0% | 0.0% | 45 | -7,432 | -6.3% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 103,707 | 6,172 | 0.01% | 0.0% | 46 | +6,385 | 6.56% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 98,074 | 5,835 | 0.01% | 0.02% | 47 | -112,980 | -53.53% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 97,178 | 5,782 | 0.0% | 0.0% | 48 | +5,975 | 6.55% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 97,090 | 5,776 | 0.01% | 0.01% | 49 | -69,961 | -41.88% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 91,525 | 5,445 | 0.0% | 0.0% | 50 | +54,169 | 145.01% | Q2 2026 | Sep 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 88,521 | 5,267 | 0.0% | 0.0% | 51 | -30,904 | -25.88% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 86,722 | 5,159 | 0.12% | 0.11% | 52 | -615 | -0.7% | Q2 2026 | Aug 13, 2026 |
| JCSD Capital, LLC | History | No change | 77,800 | 4,629 | 6.75% | 4.32% | 53 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 73,287 | 4,360 | 0.0% | 0.0% | 54 | +5,692 | 8.42% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 72,892 | 4,337 | 0.02% | 0.01% | 55 | +41,600 | 132.94% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 69,466 | 4,133 | 0.0% | 0.0% | 56 | +19,464 | 38.93% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 68,214 | 4,058 | 0.02% | 0.02% | 57 | -10,925 | -13.8% | Q2 2026 | Aug 11, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 63,347 | 3,769 | 2.29% | 2.16% | 58 | -2,171 | -3.31% | Q2 2026 | Jul 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,697 | 3,492 | 0.0% | 0.0% | 59 | -336 | -0.57% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 58,432 | 3,476 | 0.05% | 0.03% | 60 | +23,042 | 65.11% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 56,231 | 3,345 | 0.05% | 0.05% | 61 | +5,564 | 10.98% | Q2 2026 | Jul 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 55,361 | 3,293 | 0.0% | 0.02% | 62 | -138,393 | -71.43% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,510 | 3,243 | 0.0% | 0.0% | 63 | -1,600 | -2.85% | Q2 2026 | Jul 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 53,606 | 3,189 | 0.0% | 0.01% | 64 | -47,065 | -46.75% | Q2 2026 | Aug 14, 2026 |
| Canoe Financial LP | History | Reduced | 51,860 | 3,085 | 0.04% | 0.04% | 65 | -7,106 | -12.05% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,077 | 2,801 | 0.0% | 0.0% | 66 | +18,582 | 65.21% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 46,729 | 2,780 | 0.04% | 0.02% | 67 | +20,393 | 77.43% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | New | 44,878 | 2,670 | 0.03% | — | 68 | +44,878 | New | Q2 2026 | Jul 29, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 43,700 | 2,600 | 0.24% | 0.2% | 69 | -1,900 | -4.17% | Q2 2026 | Jul 27, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 42,292 | 2,516 | 1.94% | 1.72% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,956 | 2,496 | 0.0% | 0.0% | 71 | +4,052 | 10.69% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 40,718 | 2,422 | 0.01% | 0.01% | 72 | +26,268 | 181.79% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 39,603 | 2,356 | 0.0% | 0.0% | 73 | +2,714 | 7.36% | Q2 2026 | Aug 04, 2026 |
| Ulysses Management LLC | History | No change | 37,500 | 2,231 | 0.44% | 0.25% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 41,110 | 2,157 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 35,229 | 2,096 | 0.0% | 0.0% | 76 | +293 | 0.84% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 34,988 | 2,081 | 0.0% | 0.0% | 77 | -26,054 | -42.68% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,384 | 2,045 | 0.0% | 0.0% | 78 | -6,235 | -15.35% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 33,484 | 1,992 | 0.14% | 0.16% | 79 | -4,691 | -12.29% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Added to | 33,403 | 1,987 | 0.08% | 0.06% | 80 | +7,400 | 28.46% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,270 | 1,979 | 0.0% | 0.0% | 81 | -22,720 | -40.58% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,241 | 1,978 | 0.0% | 0.0% | 82 | +3,062 | 10.15% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 30,258 | 1,800 | 0.0% | 0.0% | 83 | +9,608 | 46.53% | Q2 2026 | Aug 03, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 29,751 | 1,770 | 0.0% | 0.0% | 84 | -12,671 | -29.87% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 33,464 | 1,756 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 29,294 | 1,742 | 0.17% | 0.16% | 86 | +1,082 | 3.84% | Q2 2026 | Jul 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 28,063 | 1,669 | 0.03% | 0.04% | 87 | -7,383 | -20.83% | Q2 2026 | Jul 13, 2026 |
| Towneley Capital Management, Inc / DE | History | No change | 27,155 | 1,615 | 0.32% | 0.3% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 27,069 | 1,610 | 0.08% | 0.11% | 89 | -11,125 | -29.13% | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 27,051 | 1,609 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point Nemo Capital, LLC | History | Added to | 26,908 | 1,601 | 0.81% | 0.91% | 91 | +726 | 2.77% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,825 | 1,596 | 0.1% | 0.04% | 92 | +15,322 | 133.2% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 26,119 | 1,554 | 0.0% | 0.0% | 93 | +4,961 | 23.45% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 25,231 | 1,464 | 0.0% | 0.0% | 94 | +19,351 | 329.1% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,575 | 1,462 | 0.0% | 0.0% | 95 | -56,920 | -69.84% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24,118 | 1,435 | 0.0% | 0.0% | 96 | -341 | -1.39% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,561 | 1,423 | 0.0% | 0.0% | 97 | +1,547 | 7.03% | Q2 2026 | Jul 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,520 | 1,399 | 0.01% | 0.01% | 98 | +646 | 2.82% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,097 | 1,374 | 0.0% | 0.0% | 99 | +5 | 0.02% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,923 | 1,363 | 0.02% | 0.02% | 100 | -7,792 | -25.37% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,532 | 1,340 | 0.0% | 0.0% | 101 | +9,421 | 71.86% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,340 | 1,329 | 0.0% | 0.0% | 102 | -2,211 | -9.01% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 22,045 | 1,311 | 0.0% | 0.0% | 103 | +6,002 | 37.41% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 20,215 | 1,202 | 0.0% | 0.0% | 104 | -5,660 | -21.87% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 19,444 | 1,156 | 0.05% | 0.04% | 105 | +78 | 0.4% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 19,210 | 1,142 | 0.0% | — | 106 | +19,210 | New | Q2 2026 | Aug 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 18,912 | 1,125 | 0.02% | 0.02% | 107 | -995 | -5.0% | Q2 2026 | Jul 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,630 | 1,108 | 0.0% | 0.0% | 108 | -937 | -4.79% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 18,379 | 1,093 | 0.01% | — | 109 | +18,379 | New | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,336 | 1,031 | 0.0% | 0.0% | 110 | +2,690 | 18.37% | Q2 2026 | Aug 19, 2026 |
| Magnetar Financial LLC | History | Reduced | 16,946 | 1,008 | 0.01% | 0.02% | 111 | -21,308 | -55.7% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 16,500 | 981 | 0.05% | 0.09% | 112 | -12,857 | -43.8% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Added to | 16,377 | 974 | 0.02% | 0.02% | 113 | +800 | 5.14% | Q2 2026 | Jul 30, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 15,578 | 926 | 0.36% | 0.37% | 114 | +382 | 2.51% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,219 | 917 | 0.0% | 0.0% | 115 | +481 | 3.26% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Reduced | 15,000 | 892 | 0.0% | 0.0% | 116 | -2,500 | -14.29% | Q2 2026 | Jul 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,463 | 860 | 0.0% | 0.01% | 117 | -80,972 | -84.85% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,312 | 851 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 12,953 | 770 | 0.05% | 0.04% | 119 | +2,039 | 18.68% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,933 | 710 | 0.01% | 0.0% | 120 | +868 | 7.84% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,501 | 684 | 0.01% | 0.01% | 121 | -2,296 | -16.64% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | Added to | 11,144 | 663 | 0.01% | 0.01% | 122 | +14 | 0.13% | Q2 2026 | Jul 17, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 10,936 | 650 | 0.0% | 0.0% | 123 | +5,575 | 103.99% | Q2 2026 | Aug 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 10,791 | 642 | 0.04% | 0.05% | 124 | -2,923 | -21.31% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,707 | 637 | 0.06% | — | 125 | +10,707 | New | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,493 | 624 | 0.0% | 0.0% | 126 | -663 | -5.94% | Q2 2026 | Sep 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,059 | 598 | 0.02% | 0.02% | 127 | -3,045 | -23.24% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,933 | 591 | 0.0% | 0.0% | 128 | +700 | 7.58% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,929 | 590 | 0.0% | 0.0% | 129 | -4,070 | -29.07% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,800 | 583 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 8,692 | 517 | 0.14% | — | 131 | +8,692 | New | Q2 2026 | Aug 14, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 8,655 | 514 | 0.08% | 0.1% | 132 | -2,800 | -24.44% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 8,501 | 505 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,849 | 467 | 0.0% | 0.0% | 134 | +636 | 8.82% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 7,648 | 455 | 0.0% | 0.0% | 135 | +2,110 | 38.1% | Q2 2026 | Aug 13, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 7,130 | 424 | 0.33% | 0.27% | 136 | -25 | -0.35% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,113 | 423 | 0.0% | 0.0% | 137 | -928 | -11.54% | Q2 2026 | Aug 12, 2026 |
| Harvest Investment Services, LLC | History | Added to | 6,658 | 396 | 0.06% | 0.06% | 138 | +522 | 8.51% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,640 | 395 | 0.0% | 0.0% | 139 | +5,389 | 430.78% | Q2 2026 | Aug 10, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 6,580 | 391 | 0.01% | 0.01% | 140 | +10 | 0.15% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,413 | 381 | 0.0% | 0.0% | 141 | +383 | 6.35% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 6,326 | 376 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 6,268 | 372 | 0.0% | 0.0% | 143 | -842 | -11.84% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 6,228 | 370 | 0.0% | — | 144 | +6,228 | New | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,904 | 351 | 0.0% | 0.0% | 145 | +205 | 3.6% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,832 | 347 | 0.03% | 0.03% | 146 | -50 | -0.85% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,768 | 343 | 0.0% | 0.0% | 147 | -94 | -1.6% | Q2 2026 | Aug 14, 2026 |
| Seelaus Asset Management LLC | History | No change | 5,775 | 343 | 0.24% | 0.22% | 148 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BARCLAYS PLC | History | Reduced | 5,632 | 335 | 0.0% | 0.0% | 149 | -3,496 | -38.3% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 5,343 | 318 | 0.0% | 0.0% | 150 | +166 | 3.21% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,294 | 314 | 0.0% | 0.0% | 152 | -754 | -12.47% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,293 | 314 | 0.01% | 0.01% | 151 | +68 | 1.3% | Q2 2026 | Aug 07, 2026 |
| SkyOak Wealth, LLC | History | Added to | 5,237 | 311 | 0.05% | 0.05% | 153 | +24 | 0.46% | Q2 2026 | Jul 30, 2026 |
| Kovack Advisors, Inc. | History | No change | 4,955 | 294 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,897 | 291 | 0.0% | 0.0% | 155 | +242 | 5.2% | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 4,863 | 289 | 0.01% | 0.01% | 156 | -14 | -0.29% | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | New | 4,718 | 281 | 0.01% | — | 157 | +4,718 | New | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,590 | 273 | 0.01% | 0.01% | 158 | -27 | -0.58% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | New | 4,581 | 272 | 0.0% | — | 159 | +4,581 | New | Q2 2026 | Aug 27, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 5,046 | 264 | 0.07% | 0.07% | 160 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| BRIGHTON JONES LLC | History | Added to | 4,414 | 262 | 0.0% | 0.0% | 161 | +134 | 3.13% | Q2 2026 | Aug 11, 2026 |
| MGO ONE SEVEN LLC | History | New | 4,256 | 253 | 0.0% | — | 162 | +4,256 | New | Q2 2026 | Jul 31, 2026 |
| Ellevest, Inc. | History | New | 4,139 | 246 | 0.03% | — | 163 | +4,139 | New | Q2 2026 | Aug 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 4,000 | 238 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 3,960 | 235 | 0.0% | — | 165 | +3,960 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,891 | 231 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Reduced | 3,880 | 230 | 0.0% | 0.0% | 167 | -47 | -1.2% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,672 | 218 | 0.01% | 0.01% | 168 | +185 | 5.31% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | New | 3,440 | 204 | 0.0% | — | 169 | +3,440 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,426 | 203 | 0.0% | — | 170 | +3,426 | New | Q2 2026 | Jul 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 3,405 | 202 | 0.01% | — | 171 | +3,405 | New | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,851 | 169 | 0.0% | 0.01% | 172 | -996 | -25.89% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,294 | 136 | 0.0% | 0.0% | 173 | +29 | 1.28% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,821 | 108 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,784 | 106 | 0.0% | 0.0% | 175 | +76 | 4.45% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,752 | 105 | 0.0% | 0.0% | 176 | +546 | 45.27% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,690 | 101 | 0.0% | 0.0% | 177 | -15,536 | -90.19% | Q2 2026 | Aug 07, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,607 | 95 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,563 | 93 | 0.0% | 0.0% | 179 | -239 | -13.26% | Q2 2026 | Jul 24, 2026 |
| TSFG, LLC | History | No change | 1,414 | 84 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 1,345 | 80 | 0.0% | 0.0% | 181 | +567 | 72.88% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,281 | 76 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,031 | 61 | 0.0% | 0.0% | 183 | +1 | 0.1% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 900 | 53 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 813 | 48 | 0.0% | 0.0% | 185 | -24 | -2.87% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 803 | 47 | 0.0% | 0.0% | 186 | +556 | 225.1% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 651 | 38 | 0.0% | 0.01% | 187 | -8,363 | -92.78% | Q2 2026 | Jul 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 615 | 36 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 557 | 33 | 0.0% | 0.0% | 189 | -1,702 | -75.34% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 521 | 31 | 0.01% | 0.04% | 191 | -1,722 | -76.77% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 531 | 31 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 486 | 28 | 0.0% | 0.0% | 192 | +186 | 62.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 448 | 26 | 0.0% | 0.0% | 193 | +136 | 43.59% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 422 | 25 | 0.0% | 0.0% | 194 | -65 | -13.35% | Q2 2026 | Jul 20, 2026 |
| HM PAYSON & CO | History | No change | 400 | 23 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 339 | 20 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 311 | 18 | 0.0% | 0.0% | 198 | -1,500 | -82.83% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 303 | 18 | 0.0% | 0.0% | 197 | +22 | 7.83% | Q2 2026 | Aug 06, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 300 | 17 | 0.0% | — | 199 | +300 | New | Q2 2026 | Jul 27, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 277 | 16 | 0.0% | 0.0% | 200 | +63 | 29.44% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 245 | 14 | 0.0% | — | 204 | +245 | New | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 245 | 14 | 0.0% | 0.0% | 202 | -135 | -35.53% | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | No change | 244 | 14 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 245 | 14 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | No change | 208 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 196 | 11 | 0.0% | 0.0% | 206 | +10 | 5.38% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 11 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Olistico Wealth, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 177 | 10 | 0.0% | 0.0% | 210 | +118 | 200.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 170 | 10 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | Added to | 155 | 9 | 0.0% | 0.0% | 211 | +3 | 1.97% | Q2 2026 | Jul 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 162 | 9 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 148 | 8 | 0.0% | 0.0% | 213 | +47 | 46.53% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 121 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 106 | 6 | 0.0% | — | 215 | +95 | 863.64% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 97 | 5 | 0.0% | 0.0% | 217 | +75 | 340.91% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 85 | 5 | 0.0% | 0.0% | 219 | +29 | 51.79% | Q2 2026 | Jul 22, 2026 |
| MATHER GROUP, LLC. | History | No change | 90 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CVA Family Office, LLC | History | No change | 94 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Quarry LP | History | Reduced | 56 | 3 | 0.0% | 0.0% | 221 | -21 | -27.27% | Q2 2026 | Aug 14, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 39 | 2 | 0.0% | — | 227 | +39 | New | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 37 | 2 | 0.0% | — | 229 | +37 | New | Q2 2026 | Aug 13, 2026 |
| Valued Wealth Advisors LLC | History | New | 36 | 2 | 0.0% | — | 228 | +36 | New | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 39 | 2 | 0.0% | 0.0% | 224 | +2 | 5.41% | Q2 2026 | Aug 11, 2026 |
| Sapience Investments, LLC | History | No change | 54 | 2 | 0.26% | 0.26% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Ares Financial Consulting, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 30 | 1 | 0.0% | — | 237 | +30 | New | Q2 2026 | Aug 13, 2026 |
| Creative Capital Management Investments LLC | History | New | 21 | 1 | 0.0% | — | 236 | +21 | New | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | Added to | 31 | 1 | 0.0% | — | 231 | +18 | 138.46% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | New | 18 | 1 | 0.0% | — | 235 | +18 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | 0.0% | 230 | +2 | 13.33% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 1 | 0.0% | — | 232 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | No change | 23 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Torren Management, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -97,829 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,305 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,046 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,567 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,201 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -212 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SHP Wealth Management | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q2 2026 | Aug 04, 2026 |
| Navigoe, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DecisionPoint Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JPL Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |