Blaize Holdings, Inc. - BZAI
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 | 7,387,308 | 10,194 | 0.0% | 0.0% | 1 | +1,742,482 | 30.87% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,654,065 | 6,422 | 0.0% | 0.0% | 2 | +1,069,738 | 29.84% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,136,932 | 2,949 | 0.0% | 0.0% | 3 | +362,338 | 20.42% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,986,835 | 2,741 | 0.0% | 0.0% | 4 | +782,631 | 64.99% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,824,368 | 2,517 | 0.0% | 0.0% | 5 | +1,550,885 | 567.09% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 1,807,978 | 2,495 | 0.0% | 0.0% | 6 | +265,504 | 17.21% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 1,607,810 | 2,218 | 0.0% | — | 7 | +1,607,810 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,572,428 | 2,169 | 0.0% | 0.0% | 8 | +192,920 | 13.98% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,501,041 | 2,071 | 0.0% | 0.0% | 9 | +289,598 | 23.91% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,334,234 | 1,841 | 0.0% | 0.0% | 10 | +553,097 | 70.81% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 954,564 | 1,317 | 0.0% | 0.0% | 11 | +838,859 | 725.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 940,787 | 1,298 | 0.0% | 0.0% | 12 | +28,011 | 3.07% | Q2 2026 | Aug 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 857,215 | 1,182 | 0.0% | 0.02% | 13 | -1,737,049 | -66.96% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 817,912 | 1,128 | 0.0% | — | 14 | +817,912 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 773,375 | 1,067 | 0.0% | 0.0% | 15 | +115,711 | 17.59% | Q2 2026 | Aug 13, 2026 |
| Themes Management Co LLC | History | Reduced | 762,160 | 1,051 | 0.7% | 0.94% | 16 | -78,840 | -9.37% | Q2 2026 | Jul 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 720,616 | 994 | 0.0% | 0.0% | 17 | +135,170 | 23.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 590,901 | 815 | 0.0% | 0.0% | 18 | +76,269 | 14.82% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 581,271 | 802 | 0.0% | 0.0% | 19 | +170,739 | 41.59% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | Added to | 570,358 | 787 | 0.01% | 0.02% | 20 | +130,010 | 29.52% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 474,830 | 655 | 0.01% | 0.0% | 21 | +451,888 | 1969.7% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 459,692 | 634 | 0.01% | 0.02% | 22 | -309,539 | -40.24% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | New | 430,646 | 594 | 0.01% | — | 23 | +430,646 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 371,725 | 512 | 0.0% | 0.0% | 24 | +99,863 | 36.73% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 279,863 | 386 | 0.0% | — | 25 | +279,863 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 237,901 | 328 | 0.0% | 0.0% | 26 | +92,306 | 63.4% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 235,700 | 325 | 0.0% | — | 27 | +235,700 | New | Q2 2026 | Aug 12, 2026 |
| X-Square Capital, LLC | History | No change | 200,000 | 276 | 0.07% | 0.12% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 163,670 | 225 | 0.44% | 0.56% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 157,822 | 217 | 0.0% | 0.0% | 30 | +2,990 | 1.93% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | New | 146,458 | 202 | 0.0% | — | 32 | +146,458 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 146,473 | 202 | 0.0% | 0.0% | 31 | +67,924 | 86.47% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 131,300 | 181 | 0.0% | 0.0% | 33 | -46,867 | -26.31% | Q2 2026 | Aug 14, 2026 |
| Forum Financial Management, LP | History | Added to | 125,488 | 173 | 0.0% | 0.0% | 34 | +10,000 | 8.66% | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | New | 107,110 | 147 | 0.0% | — | 35 | +107,110 | New | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 104,958 | 144 | 0.0% | 0.0% | 36 | -37,508 | -26.33% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 102,500 | 141 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 100,600 | 138 | 0.0% | — | 39 | +100,600 | New | Q2 2026 | Aug 14, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 100,000 | 138 | 0.01% | 0.0% | 38 | +75,000 | 300.0% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 98,252 | 135 | 0.0% | 0.0% | 40 | +35,712 | 57.1% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 70,379 | 128 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 86,372 | 119 | 0.0% | 0.0% | 42 | -76,000 | -46.81% | Q2 2026 | Aug 03, 2026 |
| BRC Group Holdings, Inc. | History | No change | 83,353 | 115 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,480 | 108 | 0.0% | 0.0% | 44 | +46,104 | 142.4% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 75,890 | 104 | 0.0% | — | 45 | +75,890 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 73,654 | 101 | 0.0% | 0.0% | 46 | +2,428 | 3.41% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 72,604 | 100 | 0.0% | 0.0% | 47 | -21,240 | -22.63% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,128 | 88 | 0.0% | 0.0% | 48 | +23,928 | 61.04% | Q2 2026 | Aug 14, 2026 |
| Platform Technology Partners | History | No change | 59,333 | 81 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 56,945 | 78 | 0.01% | 0.03% | 50 | -36,672 | -39.17% | Q2 2026 | Aug 04, 2026 |
| Cerity Partners LLC | History | Added to | 55,344 | 76 | 0.0% | 0.0% | 51 | +7,976 | 16.84% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,079 | 73 | 0.0% | 0.0% | 52 | -2,350 | -4.24% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,438 | 68 | 0.0% | 0.0% | 54 | +40,269 | 439.19% | Q2 2026 | Aug 06, 2026 |
| Vivaldi Capital Management LP | History | No change | 37,439 | 68 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,408 | 64 | 0.0% | 0.0% | 55 | -69,561 | -59.98% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 46,160 | 63 | 0.0% | — | 58 | +46,160 | New | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 51,924 | 63 | 0.0% | 0.0% | 56 | +12,667 | 32.27% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 46,021 | 63 | 0.0% | 0.0% | 57 | +1,737 | 3.92% | Q2 2026 | Aug 12, 2026 |
| Meridian Wealth Management, LLC | History | New | 45,600 | 62 | 0.0% | — | 59 | +45,600 | New | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Added to | 44,772 | 61 | 0.0% | 0.0% | 60 | +2,070 | 4.85% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 41,880 | 57 | 0.0% | 0.0% | 61 | +728 | 1.77% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 40,000 | 55 | 0.0% | — | 64 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 40,225 | 55 | 0.0% | 0.0% | 62 | +18,095 | 81.77% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 39,992 | 55 | 0.0% | 0.0% | 63 | +15,466 | 63.06% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,619 | 54 | 0.0% | 0.0% | 65 | +2,549 | 6.88% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 36,278 | 50 | 0.01% | — | 66 | +36,278 | New | Q2 2026 | Aug 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 35,250 | 48 | 0.0% | 0.0% | 67 | +18,750 | 113.64% | Q2 2026 | Jul 24, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 32,034 | 44 | 0.0% | 0.01% | 68 | +5,567 | 21.03% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | New | 30,400 | 41 | 0.08% | — | 70 | +30,400 | New | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 30,000 | 41 | 0.0% | — | 69 | +30,000 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 28,415 | 39 | 0.0% | 0.0% | 71 | +4,815 | 20.4% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 25,487 | 35 | 0.0% | — | 72 | +24,337 | 2116.26% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,260 | 34 | 0.0% | 0.0% | 73 | +9,683 | 62.16% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,200 | 32 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,671 | 29 | 0.0% | 0.0% | 76 | +20,671 | 2067.1% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,031 | 29 | 0.0% | 0.0% | 75 | -3,371 | -13.81% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 19,983 | 27 | 0.0% | — | 78 | +19,983 | New | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,947 | 27 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 18,527 | 25 | 0.0% | — | 81 | +18,527 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,605 | 25 | 0.0% | 0.0% | 79 | +9,469 | 116.38% | Q2 2026 | Aug 14, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 18,181 | 25 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 17,459 | 24 | 0.0% | 0.0% | 82 | -2,540 | -12.7% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,714 | 24 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HB Wealth Management, LLC | History | New | 17,124 | 23 | 0.0% | — | 85 | +17,124 | New | Q2 2026 | Jul 29, 2026 |
| OneDigital Investment Advisors LLC | History | New | 17,090 | 23 | 0.0% | — | 84 | +17,090 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 16,040 | 22 | 0.0% | — | 88 | +16,040 | New | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Reduced | 15,952 | 22 | 0.0% | 0.01% | 87 | -1,658 | -9.42% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,517 | 22 | 0.0% | 0.0% | 86 | +609 | 3.83% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 21,570 | 21 | 0.0% | 0.0% | 89 | -349 | -1.59% | Q2 2026 | Jul 29, 2026 |
| Caerus Investment Advisors, LLC | History | Reduced | 14,634 | 20 | 0.01% | 0.02% | 90 | -14,525 | -49.81% | Q2 2026 | Aug 14, 2026 |
| Resurgent Financial Advisors LLC | History | Reduced | 14,900 | 20 | 0.01% | 0.01% | 91 | -2,100 | -12.35% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 14,267 | 19 | 0.0% | — | 93 | +14,267 | New | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 14,206 | 19 | 0.0% | 0.0% | 92 | +1,503 | 11.83% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 13,589 | 18 | 0.0% | — | 97 | +13,589 | New | Q2 2026 | Aug 03, 2026 |
| Krilogy Financial LLC | History | New | 13,490 | 18 | 0.0% | — | 96 | +13,490 | New | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,352 | 18 | 0.0% | 0.0% | 95 | -4,855 | -26.67% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 13,300 | 18 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Apollon Wealth Management, LLC | History | New | 12,925 | 17 | 0.0% | — | 98 | +12,925 | New | Q2 2026 | Jul 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,906 | 16 | 0.0% | 0.0% | 99 | -102 | -0.85% | Q2 2026 | Jul 20, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 11,490 | 15 | 0.0% | — | 100 | +11,490 | New | Q2 2026 | Jul 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,850 | 14 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JBF Capital, Inc. | History | New | 10,000 | 13 | 0.0% | — | 103 | +10,000 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 10,077 | 13 | 0.0% | 0.0% | 102 | +3,521 | 53.71% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,757 | 12 | 0.0% | 0.0% | 104 | +6,401 | 271.69% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,798 | 10 | 0.0% | — | 105 | +7,797 | 779700.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,044 | 8 | 0.0% | 0.0% | 107 | +4,140 | 217.44% | Q2 2026 | Jul 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,118 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 5,000 | 6 | 0.0% | — | 108 | +5,000 | New | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | New | 4,000 | 5 | 0.0% | — | 109 | +4,000 | New | Q2 2026 | Jul 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 2,500 | 3 | 0.0% | — | 110 | +2,500 | New | Q2 2026 | Jul 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,980 | 2 | 0.0% | 0.01% | 113 | -8,003 | -80.17% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,860 | 2 | 0.0% | 0.0% | 111 | +502 | 36.97% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,612 | 2 | 0.0% | 0.0% | 112 | +401 | 33.11% | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,185 | 1 | 0.0% | 0.0% | 115 | -3,018 | -71.81% | Q2 2026 | Aug 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1,097 | 1 | 0.0% | — | 117 | +1,097 | New | Q2 2026 | Jul 02, 2026 |
| Quent Capital, LLC | History | New | 1,000 | 1 | 0.0% | — | 119 | +1,000 | New | Q2 2026 | Aug 07, 2026 |
| Avion Wealth | History | New | 842 | 1 | 0.0% | — | 118 | +842 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | New | 773 | 1 | 0.0% | — | 120 | +773 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,112 | 1 | 0.0% | 0.0% | 116 | +406 | 57.51% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 742 | 1 | 0.0% | 0.0% | 114 | -1 | -0.13% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404,159 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -163,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -109,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -74,058 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,954 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -28,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,575 | -100.0% | Q2 2026 | Sep 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,331 | -100.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,279 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,361 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,161 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 302 | 0 | — | 0.0% | — | -1,181 | -79.64% | Q2 2026 | Jul 28, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 615 | 0 | — | — | — | +615 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 432 | 0 | — | — | — | +167 | 63.02% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 49 | 0 | — | — | — | -16 | -24.62% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 139 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |