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 | Added to | 601,624 | 71,659 | 0.0% | 0.0% | 1 | +51,278 | 9.32% | Q2 2026 | Aug 07, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 583,871 | 69,544 | 0.47% | 0.5% | 2 | -141,343 | -19.49% | Q2 2026 | Aug 07, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 369,416 | 44,001 | 1.75% | 1.36% | 3 | +100,689 | 37.47% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 352,787 | 42,020 | 0.0% | 0.0% | 4 | +86,513 | 32.49% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 317,112 | 37,771 | 0.0% | 0.0% | 5 | +5,289 | 1.7% | Q2 2026 | Aug 13, 2026 |
| Ampfield Management, L.P. | History | Added to | 313,470 | 37,337 | 37.25% | 31.03% | 6 | +80,254 | 34.41% | Q2 2026 | Jul 29, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 296,535 | 35,320 | 0.73% | 0.73% | 7 | -8,112 | -2.66% | Q2 2026 | Aug 04, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 292,242 | 34,808 | 0.23% | 0.25% | 8 | -51,804 | -15.06% | Q2 2026 | Jul 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 245,685 | 29,263 | 0.01% | 0.01% | 9 | +15,762 | 6.86% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 242,287 | 28,863 | 0.0% | 0.0% | 10 | +17,485 | 7.78% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 204,697 | 24,381 | 0.0% | 0.0% | 11 | +3,890 | 1.94% | Q2 2026 | Aug 11, 2026 |
| Langdon Equity Partners | History | Added to | 189,000 | 22,511 | 12.58% | 11.29% | 12 | +48,654 | 34.67% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 172,177 | 20,508 | 0.17% | 0.17% | 13 | +9,831 | 6.06% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 140,582 | 16,745 | 0.13% | 0.14% | 14 | -4,834 | -3.32% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 123,360 | 14,693 | 0.0% | 0.0% | 15 | +4,412 | 3.71% | Q2 2026 | Aug 13, 2026 |
| Gator Capital Management, LLC | History | Added to | 100,896 | 12,017 | 2.52% | 2.16% | 16 | +2,550 | 2.59% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 90,361 | 10,762 | 0.0% | 0.0% | 17 | -1,754 | -1.9% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 87,597 | 10,433 | 0.0% | 0.0% | 18 | -45,105 | -33.99% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 79,600 | 9,481 | 0.01% | 0.01% | 19 | +23,600 | 42.14% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 77,157 | 8,294 | 0.0% | 0.0% | 20 | +500 | 0.65% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 67,334 | 8,020 | 0.0% | 0.0% | 21 | -4,633 | -6.44% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 61,306 | 7,302 | 0.37% | 0.41% | 22 | -28 | -0.05% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 56,931 | 6,781 | 0.0% | 0.0% | 23 | +1,458 | 2.63% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 49,704 | 5,920 | 0.0% | 0.0% | 24 | +1,612 | 3.35% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,410 | 5,766 | 0.0% | 0.0% | 25 | -2,600 | -5.1% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 46,331 | 5,518 | 0.0% | 0.0% | 26 | +25,146 | 118.7% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 43,552 | 5,187 | 0.0% | 0.0% | 27 | +14,580 | 50.32% | Q2 2026 | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 41,587 | 4,953 | 0.46% | 0.27% | 28 | +16,754 | 67.47% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,796 | 4,740 | 0.0% | 0.0% | 29 | +33,548 | 536.94% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 39,769 | 4,736 | 0.01% | 0.0% | 30 | +36,792 | 1235.88% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 36,627 | 4,362 | 0.36% | 0.31% | 31 | +8,322 | 29.4% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,272 | 4,320 | 0.0% | 0.0% | 32 | -3,871 | -9.64% | Q2 2026 | Aug 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 35,928 | 4,279 | 0.01% | 0.01% | 33 | -12,242 | -25.41% | Q2 2026 | Aug 14, 2026 |
| Horizon Investment Services, LLC | History | Added to | 35,501 | 4,228 | 1.18% | 1.31% | 34 | +567 | 1.62% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 33,940 | 4,042 | 0.0% | 0.0% | 35 | -2,096 | -5.82% | Q2 2026 | Aug 06, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 31,187 | 3,714 | 3.25% | 4.0% | 36 | -6,850 | -18.01% | Q2 2026 | Jul 28, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 3,573 | 0.15% | 0.16% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cox Capital Mgt LLC | History | Reduced | 27,069 | 3,224 | 1.79% | 1.94% | 38 | -64 | -0.24% | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,114 | 3,110 | 0.0% | — | 39 | +26,114 | New | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 25,730 | 3,064 | 0.0% | 0.0% | 40 | +7,463 | 40.86% | Q2 2026 | Aug 11, 2026 |
| Pembroke Management, LTD | History | New | 24,370 | 2,902 | 0.46% | — | 41 | +24,370 | New | Q2 2026 | Jul 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,059 | 2,508 | 0.0% | 0.0% | 42 | -11,290 | -34.9% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,061 | 2,500 | 0.0% | 0.0% | 43 | -5,792 | -21.57% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 20,636 | 2,457 | 0.0% | 0.0% | 44 | -66,894 | -76.42% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,486 | 2,440 | 0.0% | 0.0% | 45 | +419 | 2.09% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,116 | 2,395 | 0.0% | 0.0% | 46 | -6,193 | -23.54% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19,315 | 2,301 | 0.0% | 0.0% | 47 | -730 | -3.64% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 18,513 | 2,205 | 0.08% | 0.1% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Added to | 18,327 | 2,182 | 0.03% | 0.02% | 49 | +7,013 | 61.99% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,190 | 2,166 | 0.0% | 0.0% | 50 | +4,090 | 29.01% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,030 | 2,147 | 0.0% | 0.0% | 51 | +1,385 | 8.32% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | Reduced | 15,838 | 1,886 | 0.0% | 0.0% | 52 | -260 | -1.62% | Q2 2026 | Aug 27, 2026 |
| CITIGROUP INC | History | Reduced | 15,288 | 1,820 | 0.0% | 0.0% | 53 | -6,230 | -28.95% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Added to | 15,200 | 1,810 | 0.0% | 0.0% | 54 | +900 | 6.29% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,852 | 1,769 | 0.0% | 0.0% | 55 | +84 | 0.57% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 14,004 | 1,668 | 0.0% | 0.0% | 56 | +4,618 | 49.2% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,873 | 1,652 | 0.0% | 0.0% | 57 | -9,146 | -39.73% | 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 | Added to | 13,216 | 1,574 | 0.0% | 0.0% | 59 | +219 | 1.69% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 13,186 | 1,570 | 0.0% | 0.0% | 60 | +5,911 | 81.25% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 13,077 | 1,557 | 0.01% | 0.0% | 61 | +5,290 | 67.93% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,645 | 1,387 | 0.0% | 0.0% | 62 | -639 | -5.2% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,640 | 1,267 | 0.0% | — | 63 | +10,640 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,416 | 1,240 | 0.0% | 0.0% | 64 | +295 | 2.91% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 10,331 | 1,230 | 0.05% | 0.02% | 65 | +5,068 | 96.29% | Q2 2026 | Aug 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 10,253 | 1,221 | 0.28% | 0.29% | 66 | -1,225 | -10.67% | Q2 2026 | Aug 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 9,197 | 1,095 | 0.0% | 0.0% | 67 | +1,096 | 13.53% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 8,877 | 1,057 | 0.0% | 0.0% | 69 | +3,829 | 75.85% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,876 | 1,057 | 0.0% | 0.0% | 68 | +1,792 | 25.3% | Q2 2026 | Aug 24, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 8,829 | 1,051 | 0.02% | 0.03% | 70 | +1,931 | 27.99% | 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 | Added to | 8,385 | 998 | 0.0% | 0.0% | 72 | +4,001 | 91.26% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 8,285 | 986 | 0.0% | 0.0% | 73 | +1,818 | 28.11% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,242 | 981 | 0.0% | 0.0% | 74 | +313 | 3.95% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,534 | 897 | 0.0% | 0.0% | 75 | +908 | 13.7% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,496 | 892 | 0.0% | 0.0% | 76 | +2,556 | 51.74% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,229 | 861 | 0.02% | — | 77 | +7,229 | New | Q2 2026 | Jul 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,136 | 851 | 0.0% | 0.0% | 78 | +637 | 9.8% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 6,768 | 806 | 0.0% | 0.0% | 79 | +2,278 | 50.73% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,259 | 745 | 0.0% | 0.0% | 80 | +77 | 1.25% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 6,777 | 728 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,981 | 713 | 0.0% | 0.0% | 82 | +789 | 15.2% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 5,724 | 681 | 0.01% | 0.01% | 83 | -40 | -0.69% | Q2 2026 | Aug 10, 2026 |
| PDT Partners, LLC | History | Added to | 5,715 | 680 | 0.04% | 0.02% | 84 | +2,700 | 89.55% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,440 | 647 | 0.0% | 0.0% | 85 | -5,954 | -52.26% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,226 | 622 | 0.0% | 0.0% | 86 | -338 | -6.07% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 5,100 | 607 | 0.0% | 0.0% | 87 | -15,449 | -75.18% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 5,000 | 595 | 0.11% | 0.2% | 88 | -4,227 | -45.81% | 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% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,551 | 542 | 0.0% | 0.0% | 90 | +51 | 1.13% | Q2 2026 | Jul 29, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 4,496 | 535 | 0.22% | 0.15% | 91 | +541 | 13.68% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,290 | 510 | 0.0% | 0.0% | 92 | +270 | 6.72% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,986 | 475 | 0.0% | 0.0% | 93 | +1,546 | 63.36% | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,375 | 401 | 0.0% | 0.0% | 95 | -7 | -0.21% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 3,310 | 394 | 0.02% | — | 96 | +3,310 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 3,282 | 390 | 0.0% | 0.0% | 97 | -32 | -0.97% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 3,224 | 384 | 0.0% | 0.0% | 98 | -1,377 | -29.93% | Q2 2026 | Aug 04, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,145 | 375 | 0.0% | 0.0% | 99 | -25 | -0.79% | Q2 2026 | Aug 12, 2026 |
| Meridian Wealth Management, LLC | History | No change | 3,000 | 357 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | New | 2,800 | 333 | 0.0% | — | 101 | +2,800 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 2,771 | 330 | 0.01% | — | 102 | +2,771 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,800 | 300 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Next Level Private LLC | History | No change | 2,500 | 297 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Engineers Gate Manager LP | History | New | 2,472 | 294 | 0.0% | — | 105 | +2,472 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,363 | 281 | 0.0% | 0.0% | 106 | +391 | 19.83% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,358 | 280 | 0.0% | 0.0% | 107 | -324 | -12.08% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,312 | 275 | 0.02% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,255 | 269 | 0.01% | — | 109 | +2,255 | New | Q2 2026 | Aug 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,196 | 261 | 0.01% | 0.01% | 110 | -546 | -19.91% | Q2 2026 | Aug 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 2,121 | 252 | 0.04% | 0.03% | 111 | -14 | -0.66% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 2,085 | 248 | 0.0% | 0.0% | 112 | +86 | 4.3% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,018 | 240 | 0.0% | 0.0% | 113 | +3 | 0.15% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 1,940 | 231 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CenterBook Partners LP | History | Reduced | 1,931 | 230 | 0.01% | 0.03% | 115 | -3,731 | -65.9% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,907 | 227 | 0.0% | 0.0% | 116 | -54 | -2.75% | Q2 2026 | Sep 09, 2026 |
| Virtu Financial LLC | History | New | 1,877 | 224 | 0.01% | — | 117 | +1,877 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 1,826 | 217 | 0.0% | — | 118 | +1,826 | New | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 1,811 | 215 | 0.0% | — | 119 | +1,811 | New | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 1,756 | 209 | 0.0% | — | 120 | +1,756 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,606 | 191 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 1,605 | 191 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,595 | 189 | 0.0% | 0.0% | 123 | -21 | -1.3% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,500 | 178 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Piscataqua Savings Bank | History | Reduced | 700 | 83 | 0.06% | 0.12% | 125 | -900 | -56.25% | Q2 2026 | Jul 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 665 | 79 | 0.0% | 0.0% | 126 | +67 | 11.2% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 594 | 70 | 0.0% | 0.0% | 127 | +70 | 13.36% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 521 | 62 | 0.0% | 0.0% | 128 | +8 | 1.56% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 393 | 46 | 0.01% | 0.01% | 129 | -18 | -4.38% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | Reduced | 346 | 41 | 0.0% | 0.0% | 130 | -16 | -4.42% | Q2 2026 | Jul 02, 2026 |
| Global Retirement Partners, LLC | History | New | 329 | 39 | 0.0% | — | 131 | +329 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 300 | 35 | 0.0% | — | 132 | +300 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 260 | 30 | 0.0% | 0.0% | 133 | -490 | -65.33% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 174 | 20 | 0.0% | — | 135 | +174 | New | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | New | 174 | 20 | 0.0% | — | 136 | +174 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 166 | 20 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 129 | 15 | 0.0% | 0.0% | 137 | -1 | -0.77% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 133 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 105 | 12 | 0.0% | 0.0% | 139 | -31 | -22.79% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 106 | 12 | 0.0% | 0.0% | 140 | +5 | 4.95% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 104 | 12 | 0.0% | 0.0% | 141 | -4 | -3.7% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 94 | 11 | 0.0% | 0.0% | 142 | -8 | -7.84% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Added to | 81 | 9 | 0.0% | 0.0% | 143 | +44 | 118.92% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | Added to | 78 | 9 | 0.0% | 0.0% | 144 | +23 | 41.82% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 60 | 7 | 0.0% | 0.0% | 145 | +3 | 5.26% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 51 | 6 | 0.0% | 0.0% | 147 | +1 | 2.0% | Q2 2026 | Jul 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 56 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Added to | 50 | 5 | 0.0% | 0.0% | 149 | +32 | 177.78% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 46 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 41 | 4 | 0.0% | 0.0% | 150 | +7 | 20.59% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | New | 28 | 3 | 0.0% | — | 157 | +28 | New | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 28 | 3 | 0.0% | — | 158 | +28 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 26 | 3 | 0.0% | 0.0% | 152 | -21 | -44.68% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 26 | 3 | 0.0% | 0.0% | 154 | -1 | -3.7% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 32 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 2 | 0.0% | — | 160 | +21 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 17 | 2 | 0.0% | 0.0% | 159 | +1 | 6.25% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Reduced | 9 | 1 | 0.0% | 0.01% | 163 | -79 | -89.77% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9 | 1 | 0.0% | — | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,713 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,122 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,683 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,307 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,369 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,034 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,412 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,973 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | 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 |