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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | History | Reduced | 725,214 | 77,960 | 0.5% | 0.46% | 1 | -75,251 | -9.4% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Reduced | 550,346 | 59,162 | 0.0% | 0.0% | 2 | -6,711 | -1.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 450,577 | 45,990 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 344,046 | 36,984 | 0.25% | 0.22% | 4 | -16,534 | -4.59% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 311,823 | 33,520 | 0.0% | — | 5 | +311,823 | New | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 304,647 | 32,749 | 0.73% | 0.61% | 6 | +39,097 | 14.72% | Q1 2026 | May 06, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 268,727 | 28,888 | 1.36% | 1.11% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 266,274 | 28,624 | 0.0% | 0.0% | 8 | +25,046 | 10.38% | Q1 2026 | May 15, 2026 |
| Ampfield Management, L.P. | History | Added to | 233,216 | 25,071 | 31.03% | 29.02% | 9 | +43,633 | 23.02% | Q1 2026 | Apr 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 229,923 | 24,716 | 0.01% | 0.01% | 10 | -6,198 | -2.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 224,802 | 24,170 | 0.0% | 0.0% | 11 | +598 | 0.27% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 200,807 | 21,585 | 0.0% | 0.0% | 12 | +4,825 | 2.46% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 162,346 | 17,452 | 0.17% | 0.14% | 13 | +29,106 | 21.84% | Q1 2026 | May 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 145,416 | 15,632 | 0.14% | 0.18% | 14 | -54,493 | -27.26% | Q1 2026 | May 13, 2026 |
| Langdon Equity Partners | History | Added to | 140,346 | 15,087 | 11.29% | 7.52% | 15 | +9,500 | 7.26% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 132,702 | 14,265 | 0.0% | 0.0% | 16 | +67,399 | 103.21% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,948 | 12,786 | 0.0% | 0.0% | 17 | +23,492 | 24.61% | Q1 2026 | May 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 98,346 | 10,572 | 2.16% | 1.95% | 18 | +4,170 | 4.43% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 92,115 | 9,902 | 0.0% | — | 19 | +92,115 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 87,530 | 9,409 | 0.0% | 0.0% | 20 | +70,646 | 418.42% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,657 | 7,824 | 0.0% | 0.0% | 21 | -1,750 | -2.23% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 71,967 | 7,736 | 0.0% | 0.0% | 22 | +2,280 | 3.27% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | New | 61,334 | 6,593 | 0.41% | — | 23 | +61,334 | New | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 56,000 | 6,020 | 0.01% | 0.0% | 24 | +46,200 | 471.43% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 55,473 | 5,963 | 0.0% | 0.0% | 25 | -1,999 | -3.48% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,010 | 5,483 | 0.0% | 0.0% | 26 | +8,873 | 21.06% | Q1 2026 | May 04, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 48,170 | 5,178 | 0.01% | 0.01% | 27 | -4,915 | -9.26% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 48,092 | 5,169 | 0.0% | — | 28 | +48,092 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,143 | 4,315 | 0.0% | 0.0% | 29 | +9,924 | 32.84% | Q1 2026 | May 08, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 38,037 | 4,088 | 4.0% | 3.6% | 30 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,036 | 3,873 | 0.0% | 0.0% | 31 | +1,224 | 3.52% | Q1 2026 | May 05, 2026 |
| Horizon Investment Services, LLC | History | Reduced | 34,934 | 3,755 | 1.31% | 1.32% | 32 | -990 | -2.76% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 32,349 | 3,477 | 0.0% | — | 33 | +32,349 | New | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 3,225 | 0.16% | 0.14% | 34 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Added to | 28,972 | 3,114 | 0.0% | 0.0% | 35 | +7,897 | 37.47% | Q1 2026 | May 05, 2026 |
| Numerai GP LLC | History | Added to | 28,305 | 3,042 | 0.31% | 0.12% | 36 | +18,342 | 184.1% | Q1 2026 | May 15, 2026 |
| Cox Capital Mgt LLC | History | Reduced | 27,133 | 2,916 | 1.94% | 2.48% | 37 | -11,047 | -28.93% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,853 | 2,845 | 0.0% | 0.0% | 38 | -3,074 | -10.27% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,309 | 2,829 | 0.0% | 0.0% | 39 | +7,302 | 38.42% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 24,833 | 2,669 | 0.27% | 0.27% | 40 | -1,569 | -5.94% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 23,019 | 2,474 | 0.0% | — | 41 | +23,019 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,052 | 2,370 | 0.0% | 0.0% | 42 | +8,937 | 68.14% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 21,518 | 2,313 | 0.0% | 0.0% | 43 | +3,158 | 17.2% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 21,185 | 2,277 | 0.0% | 0.0% | 44 | +9,551 | 82.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 20,549 | 2,209 | 0.0% | 0.0% | 45 | -20,419 | -49.84% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,067 | 2,157 | 0.0% | 0.0% | 46 | +2,280 | 12.82% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,045 | 2,155 | 0.0% | 0.0% | 47 | -14,994 | -42.79% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 18,513 | 1,990 | 0.1% | 0.11% | 48 | -4,455 | -19.4% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Reduced | 18,267 | 1,963 | 0.0% | 0.0% | 49 | -256 | -1.38% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,645 | 1,789 | 0.0% | 0.0% | 50 | -7,427 | -30.85% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,768 | 1,587 | 0.0% | 0.0% | 51 | -98 | -0.66% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 14,300 | 1,537 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,100 | 1,515 | 0.0% | 0.0% | 53 | -5,341 | -27.47% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,613 | 1,463 | 0.0% | 0.0% | 54 | +10,554 | 345.01% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,997 | 1,397 | 0.0% | 0.0% | 55 | -155 | -1.18% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 12,284 | 1,320 | 0.0% | 0.0% | 56 | +544 | 4.63% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 11,713 | 1,259 | 0.01% | 0.01% | 57 | +4 | 0.03% | Q1 2026 | May 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 11,478 | 1,233 | 0.29% | 0.16% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,394 | 1,224 | 0.0% | 0.0% | 59 | -299 | -2.56% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 11,314 | 1,216 | 0.02% | — | 60 | +11,314 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,121 | 1,088 | 0.0% | 0.0% | 61 | -35 | -0.34% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,098 | 1,019 | 0.0% | 0.0% | 62 | +60 | 0.37% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,386 | 1,008 | 0.0% | 0.0% | 63 | -7,909 | -45.73% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 9,227 | 991 | 0.2% | 0.36% | 64 | -10,773 | -53.86% | Q1 2026 | May 15, 2026 |
| BAHL & GAYNOR INC | History | No change | 8,600 | 924 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 8,122 | 873 | 0.0% | 0.0% | 66 | -1,445 | -15.1% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 8,101 | 870 | 0.0% | 0.0% | 67 | -942 | -10.42% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,929 | 852 | 0.0% | 0.0% | 68 | +63 | 0.8% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,787 | 837 | 0.0% | 0.0% | 69 | -335 | -4.12% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | No change | 7,683 | 825 | 0.1% | 0.09% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,275 | 782 | 0.0% | 0.0% | 71 | -20,907 | -74.19% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,084 | 761 | 0.0% | 0.0% | 72 | -54 | -0.76% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 6,898 | 741 | 0.03% | 0.03% | 73 | -2,795 | -28.84% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,783 | 729 | 0.0% | — | 74 | +6,783 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 6,777 | 728 | 0.02% | — | 75 | +6,777 | New | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,626 | 712 | 0.0% | 0.0% | 76 | +1,036 | 18.53% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 6,467 | 695 | 0.0% | 0.0% | 77 | -483 | -6.95% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,499 | 693 | 0.0% | — | 78 | +6,499 | New | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,248 | 671 | 0.0% | 0.0% | 79 | -182 | -2.83% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,182 | 664 | 0.0% | 0.0% | 80 | +397 | 6.86% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | New | 5,662 | 608 | 0.03% | — | 81 | +5,662 | New | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,564 | 598 | 0.0% | 0.0% | 82 | +59 | 1.07% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 5,764 | 588 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | Reduced | 5,307 | 570 | 0.0% | 0.0% | 84 | -184 | -3.35% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 5,263 | 565 | 0.02% | 0.02% | 85 | +740 | 16.36% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,192 | 559 | 0.0% | 0.0% | 86 | +1,108 | 27.13% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 5,048 | 542 | 0.0% | 0.0% | 87 | +255 | 5.32% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,940 | 531 | 0.0% | 0.0% | 88 | +1,039 | 26.63% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,685 | 503 | 0.0% | 0.0% | 89 | +843 | 21.94% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 4,601 | 494 | 0.0% | 0.0% | 90 | +1,377 | 42.71% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Reduced | 4,500 | 483 | 0.0% | 0.0% | 91 | -248 | -5.22% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 4,490 | 482 | 0.0% | — | 92 | +4,490 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,384 | 471 | 0.0% | 0.0% | 93 | -246 | -5.31% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,020 | 432 | 0.0% | 0.0% | 94 | -26 | -0.64% | Q1 2026 | May 14, 2026 |
| Stokes Family Office, LLC | History | No change | 4,000 | 430 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 3,955 | 425 | 0.15% | 0.14% | 96 | +88 | 2.28% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,842 | 413 | 0.0% | — | 97 | +3,842 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,382 | 363 | 0.0% | 0.0% | 98 | -11 | -0.32% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 3,369 | 362 | 0.0% | 0.02% | 99 | -9,721 | -74.26% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,314 | 356 | 0.0% | 0.0% | 100 | -413 | -11.08% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,170 | 341 | 0.0% | 0.0% | 101 | +474 | 17.58% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | New | 3,034 | 326 | 0.0% | — | 102 | +3,034 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 3,015 | 324 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | No change | 3,000 | 322 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 2,977 | 320 | 0.0% | — | 105 | +2,977 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,800 | 300 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,742 | 294 | 0.01% | 0.01% | 107 | -98 | -3.45% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,682 | 288 | 0.0% | 0.0% | 108 | +633 | 30.89% | Q1 2026 | May 14, 2026 |
| Next Level Private LLC | History | No change | 2,500 | 268 | 0.06% | 0.07% | 109 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,440 | 262 | 0.0% | 0.0% | 110 | -814 | -25.02% | Q1 2026 | Apr 16, 2026 |
| Diversified Trust Co | History | Added to | 2,412 | 259 | 0.0% | 0.0% | 111 | +252 | 11.67% | Q1 2026 | Apr 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,312 | 248 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 2,135 | 229 | 0.03% | — | 113 | +2,135 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,200 | 224 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,012 | 216 | 0.01% | 0.01% | 116 | -2,752 | -57.77% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,015 | 216 | 0.0% | 0.0% | 115 | +4 | 0.2% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 1,999 | 214 | 0.0% | 0.0% | 117 | -32 | -1.58% | Q1 2026 | May 01, 2026 |
| INCEPTIONR LLC | History | New | 1,973 | 212 | 0.05% | — | 118 | +1,973 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,972 | 211 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,961 | 210 | 0.0% | 0.0% | 120 | -192 | -8.92% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 1,940 | 208 | 0.0% | — | 121 | +1,940 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,616 | 173 | 0.0% | — | 122 | +1,616 | New | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,605 | 172 | 0.0% | — | 125 | +1,605 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,606 | 172 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Piscataqua Savings Bank | History | No change | 1,600 | 172 | 0.12% | 0.11% | 124 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,500 | 161 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 1,503 | 153 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 1,399 | 142 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | New | 990 | 106 | 0.0% | — | 129 | +990 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 750 | 80 | 0.0% | 0.0% | 130 | +60 | 8.7% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 598 | 64 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 524 | 56 | 0.0% | 0.0% | 132 | +74 | 16.44% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 513 | 55 | 0.0% | 0.0% | 133 | -481 | -48.39% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 411 | 44 | 0.01% | 0.03% | 134 | -695 | -62.84% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 362 | 38 | 0.0% | 0.0% | 135 | +16 | 4.62% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 326 | 33 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 166 | 18 | 0.0% | 0.0% | 137 | -34 | -17.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Reduced | 136 | 14 | 0.0% | 0.0% | 139 | -95 | -41.13% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 133 | 14 | 0.0% | 0.0% | 138 | +10 | 8.13% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 130 | 13 | 0.0% | 0.0% | 140 | +24 | 22.64% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 108 | 11 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 101 | 10 | 0.0% | — | 144 | +101 | New | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Added to | 88 | 10 | 0.01% | 0.0% | 142 | +72 | 450.0% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 102 | 10 | 0.0% | 0.0% | 143 | -6 | -5.56% | Q1 2026 | Apr 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 56 | 6 | 0.0% | 0.0% | 145 | +32 | 133.33% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 57 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50 | 5 | 0.0% | 0.0% | 150 | +37 | 284.62% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 53 | 5 | 0.0% | 0.0% | 149 | -5 | -8.62% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 47 | 5 | 0.0% | 0.0% | 148 | -2 | -4.08% | Q1 2026 | Apr 22, 2026 |
| FIRST HORIZON CORP | History | No change | 55 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 46 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 32 | 3 | 0.0% | 0.0% | 157 | -12 | -27.27% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 37 | 3 | 0.0% | 0.0% | 152 | +6 | 19.35% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 30 | 3 | 0.0% | 0.0% | 153 | -3 | -9.09% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 32 | 3 | 0.0% | 0.0% | 155 | +2 | 6.67% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 34 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 27 | 2 | 0.0% | 0.0% | 158 | +7 | 35.0% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 16 | 1 | 0.0% | — | 161 | +15 | 1500.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Added to | 18 | 1 | 0.0% | — | 160 | +12 | 200.0% | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10 | 1 | 0.0% | — | 159 | +5 | 100.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.37% | — | -16,263 | -100.0% | Q1 2026 | May 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,588 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,458 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,711 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626 | -100.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,221 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2026 | May 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |