Esquire Financial Holdings, Inc. - ESQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | History | Added to | 800,465 | 81,703 | 0.46% | 0.41% | 1 | +23,692 | 3.05% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 557,057 | 56,858 | 0.0% | 0.0% | 2 | +11,122 | 2.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 450,577 | 45,990 | 0.0% | 0.0% | 3 | +11,699 | 2.67% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | New | 360,580 | 36,804 | 0.22% | — | 4 | +360,580 | New | Q4 2025 | Feb 12, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 268,727 | 27,428 | 1.11% | 1.12% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 265,550 | 27,104 | 0.61% | 0.51% | 6 | +27,528 | 11.57% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 241,228 | 24,622 | 0.0% | 0.0% | 7 | -53,162 | -18.06% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 236,121 | 24,100 | 0.01% | 0.01% | 8 | -1,909 | -0.8% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 224,204 | 22,887 | 0.0% | 0.0% | 9 | +8,658 | 4.02% | Q4 2025 | Feb 09, 2026 |
| GW&K Investment Management, LLC | History | Added to | 199,909 | 20,405 | 0.18% | 0.17% | 10 | +12,242 | 6.52% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 195,982 | 20,003 | 0.0% | 0.0% | 11 | +2,023 | 1.04% | Q4 2025 | Feb 12, 2026 |
| Ampfield Management, L.P. | History | Reduced | 189,583 | 19,351 | 29.02% | 29.77% | 12 | -72,143 | -27.56% | Q4 2025 | Feb 13, 2026 |
| Langdon Equity Partners | History | New | 130,846 | 14,608 | 7.52% | — | 13 | +130,846 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 133,240 | 13,599 | 0.14% | 0.14% | 14 | -1,341 | -1.0% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 95,456 | 9,743 | 0.0% | 0.0% | 15 | +2,005 | 2.15% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 94,176 | 9,612 | 1.95% | 2.42% | 16 | +820 | 0.88% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,407 | 8,003 | 0.0% | 0.0% | 17 | -980 | -1.23% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 69,687 | 7,112 | 0.0% | 0.0% | 18 | +32,326 | 86.52% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 65,303 | 6,665 | 0.0% | 0.0% | 19 | +7,932 | 13.83% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 57,472 | 5,866 | 0.0% | 0.0% | 20 | +338 | 0.59% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 53,085 | 5,418 | 0.01% | 0.01% | 21 | -2,570 | -4.62% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,137 | 4,300 | 0.0% | 0.0% | 22 | +4,750 | 12.7% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 40,968 | 4,181 | 0.0% | 0.0% | 23 | +1,431 | 3.62% | Q4 2025 | Feb 19, 2026 |
| Cox Capital Mgt LLC | History | Added to | 38,180 | 3,989 | 2.48% | 2.5% | 24 | +706 | 1.88% | Q4 2025 | Jan 14, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 38,037 | 3,882 | 3.6% | 3.73% | 25 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Horizon Investment Services, LLC | History | Reduced | 35,924 | 3,666 | 1.32% | 1.41% | 26 | -593 | -1.62% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,039 | 3,576 | 0.0% | — | 27 | +35,039 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 34,812 | 3,553 | 0.0% | 0.0% | 28 | -13,223 | -27.53% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 30,219 | 3,084 | 0.0% | 0.0% | 29 | -1,578 | -4.96% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 3,062 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,927 | 3,054 | 0.0% | 0.0% | 31 | +21,461 | 253.5% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 28,182 | 2,876 | 0.0% | 0.0% | 32 | +14,156 | 100.93% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 26,402 | 2,694 | 0.27% | 0.16% | 33 | +10,390 | 64.89% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 24,072 | 2,457 | 0.0% | 0.0% | 34 | +7,976 | 49.55% | Q4 2025 | Feb 02, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 22,968 | 2,344 | 0.11% | 0.12% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 21,075 | 2,151 | 0.0% | 0.0% | 36 | -10,411 | -33.07% | Q4 2025 | Jan 29, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 20,000 | 2,041 | 0.36% | 0.31% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,441 | 1,984 | 0.0% | 0.0% | 38 | +3,422 | 21.36% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,007 | 1,939 | 0.0% | 0.0% | 39 | +7,581 | 66.35% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 18,523 | 1,890 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 18,360 | 1,874 | 0.0% | 0.0% | 41 | +1,023 | 5.9% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 17,785 | 1,815 | 0.0% | 0.0% | 43 | +5,275 | 42.17% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,787 | 1,815 | 0.0% | 0.0% | 42 | +1,891 | 11.9% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,295 | 1,765 | 0.0% | 0.0% | 44 | +5,859 | 51.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,884 | 1,723 | 0.0% | 0.0% | 45 | -9,554 | -36.14% | Q4 2025 | Feb 17, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 16,263 | 1,659 | 1.37% | 2.05% | 46 | -8,543 | -34.44% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | No change | 16,038 | 1,637 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,866 | 1,517 | 0.0% | 0.0% | 48 | +58 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 14,300 | 1,459 | 0.0% | 0.0% | 49 | +400 | 2.88% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,152 | 1,342 | 0.0% | 0.0% | 50 | +28 | 0.21% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,115 | 1,338 | 0.0% | 0.0% | 51 | +3,028 | 30.02% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 13,090 | 1,336 | 0.02% | 0.0% | 52 | +10,783 | 467.4% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,740 | 1,198 | 0.0% | 0.0% | 53 | -1,983 | -14.45% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 11,709 | 1,195 | 0.01% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,693 | 1,193 | 0.0% | 0.0% | 55 | -2,011 | -14.67% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 11,634 | 1,187 | 0.0% | 0.0% | 56 | +1,615 | 16.12% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 11,478 | 1,171 | 0.16% | 0.56% | 57 | -29,437 | -71.95% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,156 | 1,036 | 0.0% | 0.0% | 58 | -1,555 | -13.28% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 9,963 | 1,016 | 0.12% | 0.11% | 59 | +2,141 | 27.37% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 9,800 | 1,000 | 0.0% | — | 60 | +9,800 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,693 | 989 | 0.03% | — | 61 | +9,693 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 9,567 | 976 | 0.0% | 0.01% | 62 | -21,709 | -69.41% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,043 | 923 | 0.0% | 0.01% | 63 | -9,823 | -52.07% | Q4 2025 | Feb 13, 2026 |
| BAHL & GAYNOR INC | History | No change | 8,600 | 877 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 8,588 | 876 | 0.13% | — | 65 | +8,588 | New | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,866 | 802 | 0.0% | 0.0% | 66 | +271 | 3.57% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 7,683 | 784 | 0.09% | 0.13% | 67 | -3,724 | -32.65% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,122 | 754 | 0.0% | 0.0% | 68 | -4,100 | -33.55% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 7,138 | 728 | 0.0% | 0.0% | 69 | +572 | 8.71% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,950 | 709 | 0.0% | 0.0% | 70 | -467 | -6.3% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,458 | 659 | 0.0% | 0.0% | 71 | -2,233 | -25.69% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,430 | 656 | 0.0% | 0.0% | 72 | -494 | -7.13% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,785 | 590 | 0.0% | 0.0% | 73 | -2,454 | -29.79% | Q4 2025 | Jan 29, 2026 |
| Vise Technologies, Inc. | History | New | 5,764 | 588 | 0.01% | — | 74 | +5,764 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,590 | 570 | 0.0% | 0.0% | 75 | +363 | 6.94% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,505 | 561 | 0.0% | 0.0% | 76 | +603 | 12.3% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 5,491 | 560 | 0.0% | 0.0% | 77 | -2,903 | -34.58% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,941 | 504 | 0.0% | — | 78 | +4,941 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 4,793 | 489 | 0.0% | 0.0% | 79 | -689 | -12.57% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,764 | 486 | 0.01% | 0.02% | 80 | -6,611 | -58.12% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,748 | 484 | 0.0% | 0.0% | 81 | +52 | 1.11% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,630 | 472 | 0.0% | 0.0% | 82 | -9,981 | -68.31% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,523 | 461 | 0.02% | 0.02% | 83 | -2,247 | -33.19% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,084 | 417 | 0.0% | 0.0% | 84 | +350 | 9.37% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,046 | 412 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stokes Family Office, LLC | History | No change | 4,000 | 408 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,901 | 398 | 0.0% | 0.0% | 87 | +1,670 | 74.85% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,842 | 392 | 0.0% | 0.0% | 88 | +5 | 0.13% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,727 | 380 | 0.0% | 0.0% | 89 | +1,413 | 61.06% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 3,711 | 378 | 0.0% | 0.0% | 90 | +317 | 9.34% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,393 | 346 | 0.0% | 0.0% | 91 | +63 | 1.89% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,254 | 332 | 0.0% | 0.0% | 92 | +861 | 35.98% | Q4 2025 | Jan 09, 2026 |
| Boston Partners | History | Reduced | 3,224 | 329 | 0.0% | 0.0% | 93 | -398 | -10.99% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,059 | 312 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | No change | 3,015 | 307 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | No change | 3,000 | 306 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 2,840 | 289 | 0.01% | 0.01% | 97 | +248 | 9.57% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,800 | 285 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,696 | 275 | 0.0% | 0.0% | 99 | +363 | 15.56% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 2,626 | 268 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Next Level Private LLC | History | No change | 2,500 | 255 | 0.07% | 0.08% | 101 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,312 | 235 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 2,221 | 226 | 0.01% | 0.01% | 103 | -2,599 | -53.92% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 2,200 | 224 | 0.0% | — | 104 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 2,160 | 220 | 0.0% | — | 105 | +2,160 | New | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,153 | 219 | 0.0% | — | 106 | +2,153 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | New | 2,049 | 209 | 0.0% | — | 107 | +2,049 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 2,031 | 207 | 0.0% | 0.0% | 108 | -92 | -4.33% | Q4 2025 | Jan 28, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,011 | 205 | 0.0% | 0.0% | 109 | +4 | 0.2% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,972 | 201 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,606 | 163 | 0.0% | 0.0% | 111 | +1,269 | 376.56% | Q4 2025 | Jan 23, 2026 |
| Piscataqua Savings Bank | History | No change | 1,600 | 163 | 0.11% | 0.13% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,500 | 153 | 0.0% | 0.0% | 113 | +100 | 7.14% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | No change | 1,503 | 153 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 1,399 | 142 | 0.0% | 0.0% | 115 | +110 | 8.53% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,106 | 112 | 0.03% | 0.01% | 116 | +947 | 595.6% | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 994 | 101 | 0.0% | 0.0% | 117 | +535 | 116.56% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 690 | 70 | 0.0% | 0.0% | 118 | +270 | 64.29% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 598 | 61 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 450 | 45 | 0.0% | 0.0% | 120 | +122 | 37.2% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 346 | 35 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | New | 326 | 33 | 0.0% | — | 122 | +326 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 231 | 23 | 0.0% | 0.0% | 124 | -25 | -9.77% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 228 | 23 | 0.0% | 0.0% | 123 | -12 | -5.0% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 200 | 20 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 193 | 19 | 0.0% | 0.0% | 126 | +29 | 17.68% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 123 | 13 | 0.0% | 0.0% | 127 | -2 | -1.6% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 108 | 11 | 0.0% | 0.0% | 130 | +31 | 40.26% | Q4 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 106 | 11 | 0.0% | 0.0% | 128 | +10 | 10.42% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 108 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 95 | 9 | 0.0% | — | 131 | +95 | New | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 63 | 6 | 0.0% | 0.0% | 132 | -143 | -69.42% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 49 | 5 | 0.0% | 0.0% | 135 | +32 | 188.24% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 57 | 5 | 0.0% | 0.0% | 134 | -9 | -13.64% | Q4 2025 | Jan 07, 2026 |
| FIRST HORIZON CORP | History | No change | 55 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 58 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 47 | 4 | 0.0% | — | 138 | +47 | New | Q4 2025 | Mar 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 46 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 44 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 31 | 3 | 0.0% | 0.0% | 140 | -24 | -43.64% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 33 | 3 | 0.0% | 0.0% | 144 | -2 | -5.71% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 33 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 34 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 30 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 24 | 2 | 0.0% | 0.0% | 145 | -11 | -31.43% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 16 | 2 | 0.0% | 0.0% | 147 | -4 | -20.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 148 | -33 | -71.74% | Q4 2025 | Jan 23, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -27,687 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,388 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,613 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,819 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -5,055 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -62 | -93.94% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| MidFirst Bank | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 25, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |