Xerox Holdings Corp - XRXDW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | Reduced | 5,027,800 | 1,433 | 0.01% | 0.0% | 1 | -1,469,648 | -22.62% | Q2 2026 | Aug 03, 2026 |
| LMR Partners LLP | History | Added to | 4,817,500 | 1,324 | 0.0% | 0.0% | 2 | +1,923,947 | 66.49% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 4,653,853 | 1,279 | 0.02% | 0.0% | 3 | +1,179,317 | 33.94% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Added to | 3,170,000 | 871 | 0.06% | 0.02% | 4 | +763,383 | 31.72% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,735,436 | 752 | 0.0% | 0.0% | 5 | -488,843 | -15.16% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 200,000 | 626 | 0.01% | — | 6 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 2,228,313 | 612 | 0.0% | 0.0% | 7 | +631,145 | 39.52% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Added to | 2,052,375 | 564 | 0.01% | 0.02% | 8 | +1,302,375 | 173.65% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Reduced | 888,113 | 396 | 0.02% | 0.01% | 9 | -72,252 | -7.52% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,258,325 | 369 | 0.01% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 100,000 | 313 | 0.29% | — | 11 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Added to | 1,132,038 | 311 | 0.0% | 0.0% | 12 | +392,206 | 53.01% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,055,687 | 310 | 0.0% | 0.0% | 13 | -203,200 | -16.14% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 968,333 | 266 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | New | 800,000 | 219 | 0.03% | — | 15 | +800,000 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 796,140 | 218 | 0.0% | 0.0% | 16 | -17,831 | -2.19% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 764,586 | 210 | 0.0% | 0.0% | 17 | -235,414 | -23.54% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 597,540 | 164 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 561,318 | 154 | 0.0% | 0.0% | 19 | -305,846 | -35.27% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 533,789 | 146 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Converium Capital Inc. | History | No change | 511,097 | 140 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 473,537 | 130 | 0.0% | 0.0% | 22 | -7,057 | -1.47% | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | Reduced | 415,530 | 114 | 0.0% | 0.0% | 23 | -43 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 316,498 | 87 | 0.0% | 0.0% | 25 | -20,829 | -6.17% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 316,498 | 87 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 313,928 | 86 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kovack Advisors, Inc. | History | Added to | 251,475 | 75 | 0.0% | 0.0% | 27 | +3,700 | 1.49% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 269,856 | 74 | 0.0% | 0.0% | 29 | -1,478,556 | -84.57% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 269,151 | 74 | 0.0% | 0.0% | 30 | -839,341 | -75.72% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 271,500 | 74 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 252,730 | 69 | 0.0% | 0.0% | 31 | +148,928 | 143.47% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 251,794 | 69 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | Added to | 236,457 | 65 | 0.0% | 0.0% | 33 | +192,484 | 437.73% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 234,885 | 64 | 0.0% | 0.0% | 34 | -700 | -0.3% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 187,233 | 51 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 171,069 | 47 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 167,087 | 46 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 155,800 | 42 | 0.0% | 0.0% | 38 | -399,646 | -71.95% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 152,408 | 41 | 0.0% | 0.0% | 39 | -147,692 | -49.21% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 16,800 | 35 | 0.0% | 0.0% | 40 | -3,800 | -18.45% | Q2 2026 | Aug 03, 2026 |
| Belvedere Trading LLC | History | Added to | 10,550 | 33 | 0.0% | 0.0% | 41 | +100 | 0.96% | Q2 2026 | Jul 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,776 | 30 | 0.0% | 0.0% | 42 | -20,455 | -15.71% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 112,056 | 30 | 0.0% | 0.0% | 43 | -1,372 | -1.21% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 104,255 | 28 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Capital Management, LLC | History | New | 95,980 | 26 | 0.02% | — | 45 | +95,980 | New | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | Added to | 86,604 | 23 | 0.0% | 0.0% | 46 | +189 | 0.22% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,054 | 22 | 0.0% | 0.0% | 47 | -5,217 | -5.91% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 72,946 | 20 | 0.0% | 0.0% | 48 | -19,350 | -20.97% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | Reduced | 72,501 | 19 | 0.0% | 0.0% | 49 | -1,000,000 | -93.24% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 48,980 | 13 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | No change | 44,754 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,364 | 11 | 0.0% | 0.0% | 52 | -334,373 | -88.52% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Added to | 33,345 | 9 | 0.0% | 0.0% | 53 | +5,900 | 21.5% | Q2 2026 | Aug 07, 2026 |
| Odyssean, LLC | History | No change | 32,796 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 29,613 | 8 | 0.0% | 0.0% | 57 | -853 | -2.8% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,435 | 8 | 0.0% | 0.0% | 55 | +96 | 0.3% | Q2 2026 | Aug 12, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 30,327 | 8 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 25,929 | 7 | 0.0% | 0.0% | 58 | -1,813 | -6.54% | Q2 2026 | Aug 03, 2026 |
| GABELLI FUNDS LLC | History | No change | 29,000 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Unifi Asset Management LP | History | No change | 28,865 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 22,729 | 6 | 0.0% | 0.0% | 62 | -223,187 | -90.76% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Added to | 23,597 | 6 | 0.0% | 0.0% | 61 | +6,539 | 38.33% | Q2 2026 | Aug 13, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 19,500 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 14,760 | 4 | 0.0% | — | 68 | +14,760 | New | Q2 2026 | Aug 14, 2026 |
| Prism Advisors, Inc. | History | Added to | 15,535 | 4 | 0.0% | 0.0% | 66 | +1,050 | 7.25% | Q2 2026 | Jul 24, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,652 | 4 | 0.0% | 0.0% | 67 | -4 | -0.03% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,931 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,387 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | New | 14,052 | 3 | 0.0% | — | 74 | +14,052 | New | Q2 2026 | Jul 10, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 12,194 | 3 | 0.0% | 0.0% | 72 | -426 | -3.38% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 11,000 | 3 | 0.0% | — | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 14,425 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 12,022 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 13,077 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Mission Financial Group, LLC | History | New | 10,602 | 2 | 0.0% | — | 79 | +10,602 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,443 | 2 | 0.0% | — | 77 | +7,715 | 1059.75% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,112 | 2 | 0.0% | 0.0% | 76 | +519 | 9.28% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,428 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFSG, LLC | History | No change | 8,387 | 2 | 0.0% | — | 78 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 4,434 | 1 | 0.0% | — | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562,259 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | Added to | 362,328 | 0 | — | — | — | +362,210 | 306957.63% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,150 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,307 | -100.0% | Q2 2026 | Sep 02, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,825 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | — | — | -10,075 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -9,802 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Triumph Capital Management | History | Reduced | 25 | 0 | — | — | — | -2,359 | -98.95% | Q2 2026 | Jul 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,159 | 0 | — | — | — | +2,159 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 1,903 | 0 | — | — | — | +1,903 | New | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1,563 | 0 | — | — | — | +1,563 | New | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -1,303 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 684 | 0 | — | — | — | -1,172 | -63.15% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 750 | 0 | — | — | — | +750 | New | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 500 | 0 | — | — | — | -700 | -58.33% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 209 | 0 | — | — | — | -651 | -75.7% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 125 | 0 | — | — | — | -599 | -82.73% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | New | 545 | 0 | — | — | — | +545 | New | Q2 2026 | Jul 06, 2026 |
| Mosley Wealth Management | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 256 | 0 | — | — | — | +256 | New | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | Added to | 210 | 0 | — | — | — | +209 | 20900.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Reduced | 521 | 0 | — | — | — | -197 | -27.44% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Added to | 507 | 0 | — | — | — | +125 | 32.72% | Q2 2026 | Aug 12, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,942 | 0 | — | — | — | -111 | -5.41% | Q2 2026 | Aug 11, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Elequin Capital, LP | History | New | 103 | 0 | — | — | — | +103 | New | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Aug 14, 2026 |
| Markowski Investments | History | New | 62 | 0 | — | — | — | +62 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Aug 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 326 | 0 | — | — | — | -43 | -11.65% | Q2 2026 | Jul 24, 2026 |
| Millstone Evans Group, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 11, 2026 |
| WEBSTER BANK, N. A. | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 21, 2026 |
| COUNTRY TRUST BANK | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 15, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1 | 0 | — | — | — | -19 | -95.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 10, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q2 2026 | Aug 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 29, 2026 |
| MCF Advisors LLC | History | Added to | 1,013 | 0 | — | — | — | +2 | 0.2% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | Reduced | 170 | 0 | — | — | — | -2 | -1.16% | Q2 2026 | Jul 27, 2026 |
| Downshift Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 12, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DANSKE BANK A/S | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 198 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kimelman & Baird, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| North Star Investment Management Corp. | History | No change | 282 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Johnson Financial Group, Inc. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 6,724 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,214 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Costello Asset Management, INC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ESL Trust Services, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 556 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SHP Wealth Management | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NFSG Corp | History | No change | 2,420 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 322 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | No change | 275 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bare Financial Services, Inc | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 750 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| McMillan Office, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |