Esquire Financial Holdings, Inc. - ESQ
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 | No change | 601,624 | 71,659 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mawer Investment Management Ltd. | History | No change | 583,871 | 69,544 | 0.47% | 0.47% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 369,416 | 44,001 | 1.75% | 1.75% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 352,787 | 42,020 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 317,112 | 37,771 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ampfield Management, L.P. | History | No change | 313,470 | 37,337 | 37.25% | 37.25% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 289,313 | 33,667 | 0.78% | 0.73% | 7 | -7,222 | -2.44% | Q3 2026 | Oct 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 245,685 | 29,263 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 242,287 | 28,863 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 222,418 | 25,882 | 0.19% | 0.23% | 10 | -69,824 | -23.89% | Q3 2026 | Oct 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 220,423 | 25,651 | 0.0% | 0.0% | 11 | +15,726 | 7.68% | Q3 2026 | Nov 04, 2026 |
| Langdon Equity Partners | History | No change | 189,000 | 22,511 | 12.58% | 12.58% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 172,177 | 20,508 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 140,582 | 16,745 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 123,360 | 14,693 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gator Capital Management, LLC | History | No change | 100,896 | 12,017 | 2.52% | 2.52% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 90,361 | 10,762 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 87,597 | 10,433 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 88,917 | 10,347 | 0.56% | 0.37% | 19 | +27,611 | 45.04% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 79,600 | 9,481 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 77,157 | 8,294 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 67,334 | 8,020 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 56,931 | 6,781 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 49,704 | 5,920 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 48,410 | 5,766 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 46,331 | 5,518 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 43,552 | 5,187 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 41,587 | 4,953 | 0.46% | 0.46% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 39,796 | 4,740 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 39,769 | 4,736 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pembroke Management, LTD | History | Added to | 38,006 | 4,422 | 0.55% | 0.46% | 31 | +13,636 | 55.95% | Q3 2026 | Oct 21, 2026 |
| Numerai GP LLC | History | No change | 36,627 | 4,362 | 0.36% | 0.36% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 36,272 | 4,320 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 35,928 | 4,279 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investment Services, LLC | History | No change | 35,501 | 4,228 | 1.18% | 1.18% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | No change | 33,940 | 4,042 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 31,187 | 3,629 | 3.33% | 3.25% | 37 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 3,573 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cox Capital Mgt LLC | History | Added to | 27,100 | 3,153 | 1.77% | 1.79% | 39 | +31 | 0.11% | Q3 2026 | Oct 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 26,114 | 3,110 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | No change | 25,730 | 3,064 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 21,059 | 2,508 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 21,061 | 2,500 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,636 | 2,457 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 20,486 | 2,440 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,116 | 2,395 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 19,315 | 2,301 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 18,513 | 2,205 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | No change | 18,327 | 2,182 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 18,190 | 2,166 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 15,838 | 1,886 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| ROMANO BROTHERS AND COMPANY | History | New | 16,026 | 1,864 | 0.19% | — | 52 | +16,026 | New | Q3 2026 | Oct 22, 2026 |
| Swiss National Bank | History | No change | 15,200 | 1,810 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,852 | 1,769 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,480 | 1,685 | 0.0% | 0.0% | 55 | -808 | -5.29% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | No change | 14,004 | 1,668 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 13,873 | 1,652 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,613 | 1,621 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | No change | 13,216 | 1,574 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,186 | 1,570 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 13,077 | 1,557 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 11,645 | 1,387 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 10,640 | 1,267 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 10,416 | 1,240 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 10,331 | 1,230 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 10,253 | 1,221 | 0.28% | 0.28% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rafferty Asset Management, LLC | History | No change | 9,197 | 1,095 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 9,346 | 1,087 | 0.0% | 0.0% | 68 | +469 | 5.28% | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 8,876 | 1,057 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 8,829 | 1,051 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bahl & Gaynor LLC | History | No change | 8,600 | 1,024 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,385 | 998 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 8,285 | 986 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,242 | 981 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,534 | 897 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 7,496 | 892 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 7,136 | 851 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,768 | 806 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 6,259 | 745 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,981 | 713 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 6,120 | 712 | 0.01% | 0.01% | 81 | +396 | 6.92% | Q3 2026 | Oct 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,883 | 685 | 0.0% | — | 82 | +5,883 | New | Q3 2026 | Nov 02, 2026 |
| PDT Partners, LLC | History | No change | 5,715 | 680 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 5,440 | 647 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 5,226 | 622 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 5,100 | 607 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 5,000 | 595 | 0.11% | 0.11% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 4,685 | 558 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 4,674 | 543 | 0.06% | — | 89 | +4,674 | New | Q3 2026 | Oct 30, 2026 |
| Arcus Capital Partners, LLC | History | No change | 4,496 | 535 | 0.22% | 0.22% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,290 | 510 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 4,263 | 507 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SG Americas Securities, LLC | History | No change | 3,986 | 475 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,842 | 457 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDAAS & CO /WI /ADV | History | New | 3,739 | 435 | 0.07% | — | 95 | +3,739 | New | Q3 2026 | Oct 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,375 | 401 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 3,310 | 394 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 3,282 | 390 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 3,224 | 384 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BESSEMER GROUP INC | History | No change | 3,145 | 375 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meridian Wealth Management, LLC | History | No change | 3,000 | 349 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HUB Investment Partners, LLC | History | New | 2,927 | 340 | 0.01% | — | 102 | +2,927 | New | Q3 2026 | Nov 03, 2026 |
| Jupiter Topco LLC | History | No change | 2,800 | 333 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 2,771 | 330 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avantax Planning Partners, Inc. | History | New | 2,671 | 310 | 0.01% | — | 105 | +2,671 | New | Q3 2026 | Nov 03, 2026 |
| Simplicity Wealth,LLC | History | New | 2,661 | 309 | 0.01% | — | 106 | +2,661 | New | Q3 2026 | Oct 23, 2026 |
| Engineers Gate Manager LP | History | No change | 2,472 | 294 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 2,517 | 292 | 0.01% | — | 108 | +2,517 | New | Q3 2026 | Oct 22, 2026 |
| Next Level Private LLC | History | No change | 2,500 | 290 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 2,422 | 281 | 0.06% | — | 111 | +2,422 | New | Q3 2026 | Oct 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,363 | 281 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,358 | 280 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,312 | 275 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 2,330 | 271 | 0.01% | 0.01% | 114 | +399 | 20.66% | Q3 2026 | Nov 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 2,255 | 269 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Snowden Capital Advisors LLC | History | No change | 2,196 | 261 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 2,210 | 257 | 0.01% | — | 117 | +2,210 | New | Q3 2026 | Oct 21, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 2,121 | 252 | 0.04% | 0.04% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,018 | 240 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Reduced | 2,006 | 233 | 0.0% | 0.0% | 120 | -79 | -3.79% | Q3 2026 | Nov 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 1,940 | 231 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,907 | 227 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Virtu Financial LLC | History | No change | 1,877 | 224 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VestGen Advisors, LLC | History | New | 1,917 | 223 | 0.01% | — | 124 | +1,917 | New | Q3 2026 | Oct 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 1,826 | 217 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,811 | 215 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 1,756 | 209 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SkyOak Wealth, LLC | History | New | 1,795 | 208 | 0.03% | — | 128 | +1,795 | New | Q3 2026 | Oct 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 1,605 | 191 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,595 | 189 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,606 | 186 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,500 | 178 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,015 | 118 | 0.0% | 0.0% | 133 | +964 | 1890.2% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,002 | 116 | 0.0% | 0.0% | 134 | +896 | 845.28% | Q3 2026 | Nov 03, 2026 |
| Fortitude Family Office, LLC | History | New | 800 | 93 | 0.02% | — | 135 | +800 | New | Q3 2026 | Oct 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 715 | 85 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 665 | 79 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 594 | 70 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 521 | 62 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 362 | 42 | 0.0% | 0.0% | 140 | +16 | 4.62% | Q3 2026 | Oct 01, 2026 |
| Piscataqua Savings Bank | History | Reduced | 350 | 40 | 0.03% | 0.06% | 141 | -350 | -50.0% | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 329 | 39 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 300 | 35 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 260 | 30 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 251 | 29 | 0.0% | — | 146 | +251 | New | Q3 2026 | Oct 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 250 | 29 | 0.0% | 0.0% | 145 | +224 | 861.54% | Q3 2026 | Oct 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 229 | 26 | 0.0% | 0.01% | 147 | -164 | -41.73% | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 185 | 21 | 0.0% | 0.0% | 148 | +152 | 460.61% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 174 | 20 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 166 | 20 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 141 | 16 | 0.0% | — | 151 | +141 | New | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | No change | 105 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 104 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | No change | 94 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 81 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | No change | 78 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 66 | 7 | 0.0% | 0.0% | 157 | +20 | 43.48% | Q3 2026 | Oct 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 56 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 41 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 29 | 3 | 0.0% | 0.0% | 162 | -31 | -51.67% | Q3 2026 | Oct 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 32 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Optiver Holding B.V. | History | No change | 28 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 28 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 24 | 2 | 0.0% | — | 170 | +24 | New | Q3 2026 | Oct 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 17 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 21 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 10 | 1 | 0.0% | 0.0% | 173 | +1 | 11.11% | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,030 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,229 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,551 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MidFirst Bank | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |