Paysign, Inc. - PAYS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | History | No change | 4,639,061 | 37,993 | 9.85% | 4.52% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,079,208 | 25,218 | 0.0% | 0.0% | 2 | +727,560 | 30.94% | Q2 2026 | Aug 07, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 2,073,580 | 16,982 | 0.84% | 0.7% | 3 | +15,370 | 0.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,597,278 | 13,081 | 0.0% | 0.0% | 4 | +111,420 | 7.5% | Q2 2026 | Aug 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,413,848 | 11,579 | 0.21% | 0.17% | 5 | -253,102 | -15.18% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,073,783 | 8,794 | 0.01% | 0.01% | 6 | -457,289 | -29.87% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,045,645 | 8,565 | 0.0% | 0.0% | 7 | +217,556 | 26.27% | Q2 2026 | Aug 12, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 1,000,758 | 8,195 | 2.33% | 2.3% | 8 | +6,862 | 0.69% | Q2 2026 | Aug 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 904,501 | 7,407 | 0.0% | 0.0% | 9 | +868,508 | 2412.99% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 843,660 | 6,909 | 0.0% | 0.0% | 10 | +199,193 | 30.91% | Q2 2026 | Sep 22, 2026 |
| AWM Investment Company, Inc. | History | Added to | 800,965 | 6,559 | 0.57% | 0.25% | 11 | +415,000 | 107.52% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 725,446 | 5,942 | 0.0% | 0.0% | 12 | +149,827 | 26.03% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 690,666 | 5,656 | 0.0% | 0.0% | 13 | +246,852 | 55.62% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 616,365 | 5,048 | 0.04% | 0.05% | 14 | -161,818 | -20.79% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 614,175 | 5,030 | 0.02% | — | 15 | +614,175 | New | Q2 2026 | Jul 28, 2026 |
| Joule Financial, LLC | History | No change | 614,175 | 5,030 | 1.36% | 1.06% | 16 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 564,238 | 4,621 | 0.0% | 0.0% | 17 | +28,576 | 5.33% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 541,426 | 4,434 | 0.0% | 0.0% | 18 | +478,119 | 755.24% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 539,614 | 4,419 | 0.0% | 0.0% | 19 | +90,109 | 20.05% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | New | 467,476 | 3,828 | 1.53% | — | 20 | +467,476 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 385,732 | 3,159 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 335,959 | 2,751 | 0.0% | 0.0% | 22 | +126,251 | 60.2% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 331,638 | 2,716 | 0.0% | 0.0% | 23 | +82,766 | 33.26% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 315,938 | 2,587 | 0.0% | 0.0% | 24 | +63,282 | 25.05% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 305,327 | 2,500 | 0.01% | 0.0% | 25 | +275,002 | 906.85% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 276,928 | 2,268 | 0.01% | 0.01% | 26 | -72,062 | -20.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 265,690 | 2,176 | 0.0% | 0.0% | 27 | +24,811 | 10.3% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 260,336 | 2,132 | 0.01% | — | 28 | +260,336 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 259,218 | 2,122 | 0.01% | 0.01% | 29 | +9,674 | 3.88% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 248,837 | 2,037 | 0.0% | 0.0% | 30 | +230,146 | 1231.32% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 225,807 | 1,849 | 0.0% | 0.0% | 31 | +203,018 | 890.86% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 224,161 | 1,835 | 0.0% | 0.0% | 32 | +7,567 | 3.49% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 198,904 | 1,629 | 0.0% | 0.0% | 33 | +29,144 | 17.17% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 170,744 | 1,398 | 0.0% | 0.0% | 34 | +142,100 | 496.09% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 160,098 | 1,311 | 0.04% | 0.11% | 35 | +80,298 | 100.62% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 151,780 | 1,243 | 0.0% | — | 36 | +151,780 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 141,050 | 1,155 | 0.0% | — | 37 | +141,050 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 129,864 | 1,063 | 0.0% | 0.0% | 38 | +27,219 | 26.52% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 119,578 | 979 | 0.06% | 0.06% | 39 | -33,448 | -21.86% | Q2 2026 | Aug 06, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 107,077 | 876 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 100,613 | 824 | 0.01% | 0.0% | 41 | +60,368 | 150.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 90,700 | 742 | 0.0% | 0.0% | 42 | -8,900 | -8.94% | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | Added to | 88,683 | 726 | 0.0% | 0.0% | 43 | +15,182 | 20.66% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,582 | 692 | 0.0% | 0.0% | 44 | -41,873 | -33.11% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 81,827 | 670 | 0.0% | — | 45 | +81,827 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,523 | 667 | 0.0% | 0.0% | 46 | -247,324 | -75.21% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,138 | 664 | 0.0% | 0.0% | 47 | +48,781 | 150.76% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 80,327 | 657 | 0.04% | — | 48 | +80,327 | New | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 67,998 | 556 | 0.0% | 0.0% | 49 | +2,145 | 3.26% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 67,848 | 555 | 0.06% | 0.07% | 50 | -34,435 | -33.67% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 62,462 | 511 | 0.0% | — | 51 | +62,462 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 61,964 | 507 | 0.0% | — | 52 | +61,964 | New | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 59,000 | 483 | 0.0% | 0.0% | 53 | -13,103 | -18.17% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,845 | 473 | 0.0% | 0.0% | 54 | +4,877 | 9.21% | Q2 2026 | Aug 06, 2026 |
| Penbrook Management LLC | History | Added to | 57,310 | 469 | 0.3% | 0.25% | 55 | +1,525 | 2.73% | Q2 2026 | Jul 23, 2026 |
| Verdence Capital Advisors LLC | History | New | 56,778 | 465 | 0.02% | — | 56 | +56,778 | New | Q2 2026 | Jul 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 56,395 | 461 | 0.01% | 0.01% | 57 | +12,223 | 27.67% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Reduced | 56,278 | 460 | 0.0% | 0.0% | 58 | -26,808 | -32.27% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 55,211 | 452 | 0.0% | 0.0% | 59 | -35,826 | -39.35% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 51,506 | 421 | 0.07% | — | 60 | +51,506 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 49,793 | 407 | 0.0% | 0.0% | 61 | +10,119 | 25.51% | Q2 2026 | Aug 11, 2026 |
| BARD ASSOCIATES INC | History | Added to | 49,576 | 406 | 0.09% | 0.07% | 62 | +1,879 | 3.94% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 46,800 | 383 | 0.0% | 0.0% | 63 | +20,600 | 78.63% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,293 | 362 | 0.0% | 0.0% | 64 | +18,459 | 71.45% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,914 | 335 | 0.0% | 0.0% | 65 | -90,016 | -68.75% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,589 | 332 | 0.0% | 0.0% | 66 | +27,818 | 217.82% | Q2 2026 | Aug 14, 2026 |
| Connective Capital Management, LLC | History | New | 39,885 | 326 | 0.23% | — | 67 | +39,885 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 39,183 | 320 | 0.0% | — | 68 | +39,183 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Reduced | 38,681 | 316 | 0.0% | 0.01% | 69 | -109,611 | -73.92% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,532 | 300 | 0.0% | 0.0% | 70 | +17,604 | 93.01% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,700 | 251 | 0.0% | — | 71 | +30,700 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 30,159 | 247 | 0.0% | 0.0% | 72 | +12,396 | 69.79% | Q2 2026 | Aug 27, 2026 |
| Arista Wealth Management, LLC | History | No change | 29,285 | 239 | 0.03% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,552 | 229 | 0.0% | 0.0% | 74 | +5,344 | 24.06% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | New | 26,247 | 214 | 0.0% | — | 75 | +26,247 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,030 | 206 | 0.0% | 0.0% | 76 | +8,000 | 29.6% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 25,000 | 204 | 0.0% | 0.01% | 77 | -63,670 | -71.81% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 23,347 | 191 | 0.02% | — | 78 | +23,347 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 23,232 | 190 | 0.0% | — | 79 | +23,232 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,876 | 187 | 0.0% | 0.0% | 80 | -2,224 | -8.86% | Q2 2026 | Aug 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 22,737 | 186 | 0.04% | — | 81 | +22,737 | New | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 21,289 | 174 | 0.0% | — | 82 | +21,289 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 20,852 | 170 | 0.0% | 0.0% | 83 | +19,008 | 1030.8% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,489 | 167 | 0.0% | 0.0% | 85 | +3,643 | 21.63% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 20,473 | 167 | 0.0% | 0.0% | 84 | +555 | 2.79% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 20,079 | 164 | 0.0% | — | 86 | +20,079 | New | Q2 2026 | Aug 06, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 18,500 | 151 | 0.01% | 0.01% | 87 | -2,500 | -11.9% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,810 | 129 | 0.0% | — | 88 | +15,810 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,292 | 125 | 0.0% | — | 89 | +15,292 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 14,784 | 121 | 0.0% | — | 90 | +14,784 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | New | 14,733 | 120 | 0.0% | — | 91 | +14,733 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,437 | 118 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,324 | 117 | 0.0% | 0.0% | 93 | +5,826 | 68.56% | Q2 2026 | Jul 23, 2026 |
| D.A. DAVIDSON & CO. | History | New | 13,241 | 108 | 0.0% | — | 94 | +13,241 | New | Q2 2026 | Jul 24, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,416 | 101 | 0.0% | 0.0% | 95 | -9,695 | -43.85% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,106 | 99 | 0.0% | — | 97 | +12,106 | New | Q2 2026 | Sep 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,198 | 99 | 0.0% | 0.0% | 96 | +2,007 | 19.69% | Q2 2026 | Sep 09, 2026 |
| Quantbot Technologies LP | History | New | 11,821 | 96 | 0.0% | — | 98 | +11,821 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,498 | 93 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,245 | 83 | 0.0% | 0.0% | 100 | +2,416 | 30.86% | Q2 2026 | Aug 13, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 10,000 | 81 | 0.03% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Added to | 8,338 | 68 | 0.0% | 0.0% | 102 | +680 | 8.88% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | New | 8,300 | 67 | 0.0% | — | 103 | +8,300 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 8,028 | 65 | 0.0% | 0.0% | 104 | +611 | 8.24% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,500 | 53 | 0.0% | 0.0% | 105 | +5,500 | 550.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 4,324 | 35 | 0.0% | 0.0% | 106 | +1,312 | 43.56% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,038 | 33 | 0.0% | 0.0% | 107 | +1,342 | 49.78% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,738 | 30 | 0.0% | 0.0% | 108 | +1,469 | 64.74% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,422 | 28 | 0.0% | — | 109 | +3,394 | 12121.43% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 3,211 | 26 | 0.0% | — | 110 | +3,211 | New | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 493 | 4 | 0.0% | 0.0% | 111 | -1,390 | -73.82% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 547 | 4 | 0.0% | — | 112 | +517 | 1723.33% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 495 | 4 | 0.0% | — | 113 | +495 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 562 | 4 | 0.0% | 0.0% | 114 | -5 | -0.88% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 389 | 3 | 0.0% | 0.0% | 116 | +161 | 70.61% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 420 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 360 | 2 | 0.0% | 0.0% | 119 | -740 | -67.27% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | New | 318 | 2 | 0.0% | — | 118 | +318 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 276 | 2 | 0.0% | — | 117 | +181 | 190.53% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 234 | 1 | 0.0% | — | 126 | +234 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 206 | 1 | 0.0% | — | 120 | +206 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 195 | 1 | 0.0% | — | 127 | +183 | 1525.0% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 174 | 1 | 0.0% | 0.0% | 124 | -72 | -29.27% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 156 | 1 | 0.0% | 0.0% | 123 | -67 | -30.04% | Q2 2026 | Jul 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 123 | 1 | 0.0% | — | 125 | +18 | 17.14% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 235 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 215 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1248 Management, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -497,435 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,143 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -123,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,502 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -24,725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,838 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,349 | -100.0% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | — | — | -51 | -86.44% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 75 | 0 | — | — | — | +44 | 141.94% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 0 | — | — | — | +15 | 214.29% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +14 | 66.67% | Q2 2026 | Jul 17, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |