TSS, Inc. - TSSI
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 | 2,322,290 | 28,564 | 0.0% | 0.0% | 1 | +551,400 | 31.14% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,408,584 | 17,325 | 0.0% | 0.0% | 2 | +649,403 | 85.54% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 999,900 | 12,298 | 0.0% | 0.0% | 3 | +176,971 | 21.51% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 966,509 | 11,888 | 0.0% | 0.0% | 4 | -1,931 | -0.2% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 681,700 | 8,384 | 0.05% | 0.04% | 5 | +265,186 | 63.67% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 626,884 | 7,712 | 0.0% | 0.0% | 6 | +51,275 | 8.91% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 593,013 | 7,294 | 0.0% | 0.0% | 7 | +213,513 | 56.26% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 542,913 | 6,677 | 0.0% | 0.0% | 8 | +357,012 | 192.04% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 536,314 | 6,596 | 0.04% | — | 9 | +536,314 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 486,260 | 5,980 | 0.0% | 0.0% | 10 | +143,412 | 41.83% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 484,262 | 5,956 | 0.0% | 0.0% | 11 | +59,008 | 13.88% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 371,792 | 4,573 | 0.0% | 0.0% | 12 | +247,772 | 199.78% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 342,405 | 4,211 | 0.05% | 0.0% | 13 | +331,915 | 3164.11% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 293,872 | 3,614 | 0.0% | 0.0% | 14 | -227,726 | -43.66% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 292,354 | 3,595 | 0.0% | 0.0% | 15 | +35,325 | 13.74% | Q2 2026 | Aug 06, 2026 |
| Value Aligned Research Advisors, LLC | History | Reduced | 261,498 | 3,216 | 0.01% | 0.03% | 16 | -199,012 | -43.22% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 222,931 | 2,742 | 0.0% | 0.0% | 17 | +49,459 | 28.51% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 220,744 | 2,715 | 0.0% | 0.0% | 18 | -149,635 | -40.4% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 193,623 | 2,381 | 0.0% | 0.0% | 19 | +28,272 | 17.1% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 177,912 | 2,188 | 0.0% | 0.0% | 20 | +145,781 | 453.71% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 175,800 | 2,162 | 0.02% | — | 21 | +175,800 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 168,994 | 2,078 | 0.0% | 0.0% | 22 | +38,006 | 29.01% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 164,755 | 2,026 | 0.0% | 0.0% | 23 | +4,778 | 2.99% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 162,400 | 1,997 | 0.0% | 0.0% | 24 | +56,335 | 53.11% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 155,594 | 1,913 | 0.0% | — | 25 | +155,594 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 138,291 | 1,700 | 0.0% | 0.0% | 26 | +78,200 | 130.14% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 129,364 | 1,591 | 0.0% | — | 27 | +129,364 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 123,954 | 1,524 | 0.0% | 0.0% | 28 | +9,677 | 8.47% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 101,000 | 1,242 | 0.0% | 0.01% | 29 | -115,883 | -53.43% | Q2 2026 | Aug 13, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 100,000 | 1,230 | 0.68% | — | 30 | +100,000 | New | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 95,642 | 1,176 | 0.0% | 0.0% | 31 | +14,042 | 17.21% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | New | 93,087 | 1,145 | 0.66% | — | 32 | +93,087 | New | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 90,868 | 1,117 | 0.02% | — | 33 | +90,868 | New | Q2 2026 | Jul 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,529 | 916 | 0.0% | 0.0% | 34 | +12,684 | 20.51% | Q2 2026 | Aug 06, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 74,023 | 910 | 0.1% | — | 35 | +74,023 | New | Q2 2026 | Jul 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 68,437 | 841 | 0.01% | — | 37 | +68,437 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 68,435 | 841 | 0.0% | 0.0% | 36 | +7,423 | 12.17% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 64,500 | 793 | 0.0% | 0.0% | 38 | -89,900 | -58.23% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 58,806 | 723 | 0.05% | 0.03% | 39 | +19,774 | 50.66% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,740 | 722 | 0.0% | 0.0% | 40 | +53,961 | 1129.13% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 58,613 | 720 | 0.0% | — | 41 | +58,613 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 56,464 | 694 | 0.01% | 0.01% | 42 | +22,201 | 64.8% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 49,795 | 612 | 0.0% | 0.0% | 43 | +8,622 | 20.94% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 47,789 | 587 | 0.02% | 0.0% | 44 | +45,149 | 1710.19% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 46,993 | 578 | 0.0% | — | 45 | +46,993 | New | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | New | 35,933 | 441 | 0.02% | — | 46 | +35,933 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 35,200 | 432 | 0.0% | 0.0% | 47 | +100 | 0.28% | Q2 2026 | Jul 28, 2026 |
| Evernest Financial Advisors, LLC | History | New | 35,000 | 430 | 0.09% | — | 48 | +35,000 | New | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,649 | 426 | 0.0% | 0.0% | 49 | -720 | -2.04% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,514 | 412 | 0.0% | 0.0% | 50 | +29,419 | 718.41% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 29,488 | 362 | 0.0% | 0.0% | 51 | +14,711 | 99.55% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 28,456 | 350 | 0.01% | — | 52 | +28,456 | New | Q2 2026 | Aug 05, 2026 |
| F/m Investments LLC | History | New | 28,456 | 350 | 0.02% | — | 53 | +28,456 | New | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,082 | 345 | 0.0% | 0.0% | 54 | +3,826 | 15.77% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 27,504 | 338 | 0.0% | 0.0% | 55 | +17,504 | 175.04% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | New | 26,350 | 324 | 0.2% | — | 56 | +26,350 | New | Q2 2026 | Jul 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 26,886 | 323 | 0.0% | — | 57 | +26,886 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,700 | 308 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 25,000 | 307 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 22,643 | 278 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,505 | 276 | 0.0% | 0.0% | 61 | +1,451 | 6.89% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,175 | 272 | 0.0% | 0.0% | 62 | -859 | -3.73% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,691 | 266 | 0.0% | 0.0% | 63 | +6,459 | 42.4% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 21,300 | 261 | 0.0% | 0.01% | 64 | -2,030 | -8.7% | Q2 2026 | Jul 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,075 | 247 | 0.0% | 0.0% | 65 | +5,048 | 33.59% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 19,400 | 238 | 0.01% | 0.02% | 66 | -5,250 | -21.3% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,303 | 237 | 0.0% | 0.0% | 67 | +9,544 | 97.8% | Q2 2026 | Aug 12, 2026 |
| LJI Wealth Management, LLC | History | Added to | 18,500 | 227 | 0.03% | 0.03% | 68 | +6,000 | 48.0% | Q2 2026 | Jul 31, 2026 |
| Vontobel Holding Ltd. | History | New | 16,144 | 198 | 0.0% | — | 70 | +16,144 | New | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,166 | 198 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,307 | 188 | 0.0% | 0.0% | 71 | -7,666 | -33.37% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 15,279 | 187 | 0.0% | — | 72 | +15,279 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,649 | 167 | 0.0% | 0.0% | 73 | +2,406 | 21.4% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 13,532 | 166 | 0.0% | 0.0% | 74 | -1,440 | -9.62% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 13,409 | 164 | 0.0% | 0.0% | 75 | +195 | 1.48% | Q2 2026 | Aug 14, 2026 |
| CenterStar Asset Management, LLC | History | New | 12,700 | 156 | 0.03% | — | 76 | +12,700 | New | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 12,158 | 149 | 0.0% | 0.0% | 77 | +5,620 | 85.96% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,213 | 137 | 0.0% | 0.0% | 78 | +1,214 | 12.14% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,009 | 135 | 0.0% | — | 80 | +11,009 | New | Q2 2026 | Jul 29, 2026 |
| MONECO ADVISORS, LLC | History | No change | 10,980 | 135 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,993 | 131 | 0.0% | 0.0% | 81 | +912 | 9.05% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 10,513 | 129 | 0.0% | 0.0% | 82 | -573 | -5.17% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 10,300 | 126 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,000 | 123 | 0.0% | — | 88 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 10,000 | 123 | 0.01% | 0.02% | 84 | -4,500 | -31.03% | Q2 2026 | Jul 30, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Added to | 10,008 | 123 | 0.05% | 0.06% | 86 | +8 | 0.08% | Q2 2026 | Aug 06, 2026 |
| Diversified Trust Co | History | No change | 10,000 | 123 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CapitalatWork S.A. | History | No change | 10,000 | 123 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,156 | 112 | 0.0% | 0.0% | 89 | +3,734 | 68.87% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,836 | 108 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 8,360 | 102 | 0.0% | 0.0% | 91 | +1,278 | 18.05% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,867 | 97 | 0.0% | 0.0% | 92 | -17,982 | -69.57% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,800 | 71 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | New | 5,500 | 67 | 0.01% | — | 94 | +5,500 | New | Q2 2026 | Aug 06, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 200 | 66 | 0.0% | 0.01% | 95 | -11,800 | -98.33% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,559 | 43 | 0.0% | — | 96 | +3,500 | 5932.2% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,042 | 37 | 0.0% | — | 98 | +3,042 | New | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 3,000 | 37 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,698 | 33 | 0.01% | — | 99 | +2,698 | New | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Added to | 2,551 | 31 | 0.0% | 0.0% | 100 | +429 | 20.22% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | New | 2,112 | 25 | 0.0% | — | 101 | +2,112 | New | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,863 | 22 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,648 | 20 | 0.0% | 0.0% | 103 | -1,053 | -38.99% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,480 | 18 | 0.0% | 0.0% | 104 | +1,093 | 282.43% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 1,406 | 17 | 0.0% | — | 105 | +1,406 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,222 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 983 | 12 | 0.0% | — | 108 | +983 | New | Q2 2026 | Aug 03, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 1,000 | 12 | 0.0% | 0.0% | 107 | +83 | 9.05% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 705 | 8 | 0.0% | 0.0% | 110 | +96 | 15.76% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Added to | 697 | 8 | 0.0% | 0.0% | 111 | +59 | 9.25% | Q2 2026 | Jul 07, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 653 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 416 | 5 | 0.0% | 0.0% | 113 | +293 | 238.21% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 311 | 3 | 0.0% | 0.0% | 115 | -918 | -74.69% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | New | 250 | 3 | 0.0% | — | 116 | +250 | New | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 295 | 3 | 0.0% | 0.0% | 114 | +82 | 38.5% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | New | 223 | 2 | 0.0% | — | 118 | +223 | New | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | New | 200 | 2 | 0.0% | — | 120 | +200 | New | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | New | 187 | 2 | 0.0% | — | 119 | +187 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 208 | 2 | 0.0% | 0.0% | 117 | -56 | -21.21% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 121 | -58 | -40.28% | Q2 2026 | Jul 28, 2026 |
| Silicon Valley Capital Partners | History | No change | 120 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -324,962 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -177,414 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dupree Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -94,274 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -51,476 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,040 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,242 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,554 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,280 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 50 | 0 | — | 0.0% | — | -750 | -93.75% | Q2 2026 | Jul 29, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -376 | -87.65% | Q2 2026 | Aug 10, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q2 2026 | Aug 06, 2026 |
| Caitlin John, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q2 2026 | Aug 17, 2026 |
| True Wealth Design, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Jul 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +3 | 18.75% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |