GoPro, Inc. - GPRO
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 | 9,358,956 | 7,281 | 0.0% | 0.0% | 1 | +6,886,405 | 278.51% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,943,440 | 4,623 | 0.0% | 0.0% | 2 | +586,403 | 10.95% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,795,829 | 4,502 | 0.01% | 0.01% | 3 | +172,984 | 3.08% | Q2 2026 | Aug 13, 2026 |
| Gemmer Asset Management LLC | History | Added to | 11,532 | 4,121 | 0.28% | 0.26% | 4 | +163 | 1.43% | Q2 2026 | Jul 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 4,643,732 | 3,612 | 0.0% | 0.0% | 5 | +1,206,937 | 35.12% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,391,572 | 3,416 | 0.0% | 0.0% | 6 | -1,572,124 | -26.36% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,487,837 | 2,714 | 0.0% | 0.0% | 7 | +2,225,703 | 176.34% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 3,432,172 | 2,670 | 0.0% | 0.0% | 8 | +2,063,015 | 150.68% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,932,153 | 2,281 | 0.0% | 0.0% | 9 | +2,054,511 | 234.09% | Q2 2026 | Sep 02, 2026 |
| Yorkville Advisors Global, LP | History | New | 2,887,253 | 2,246 | 2.6% | — | 10 | +2,887,253 | New | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 2,110,370 | 1,641 | 0.01% | 0.01% | 11 | -486,334 | -18.73% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,026,136 | 1,576 | 0.0% | 0.0% | 12 | +400,236 | 24.62% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,859,394 | 1,446 | 0.0% | 0.0% | 13 | +431,709 | 30.24% | Q2 2026 | Aug 14, 2026 |
| DME Capital Management, LP | History | No change | 1,693,860 | 1,317 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,428,441 | 1,111 | 0.0% | 0.0% | 15 | -148,457 | -9.41% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,413,993 | 1,100 | 0.0% | 0.0% | 16 | +944,515 | 201.18% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,385,892 | 1,078 | 0.0% | 0.0% | 17 | +768,000 | 124.29% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,067,381 | 830 | 0.0% | 0.0% | 18 | +765,180 | 253.2% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 973,822 | 757 | 0.0% | 0.0% | 19 | +193,146 | 24.74% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 909,274 | 707 | 0.0% | 0.0% | 20 | +233,218 | 34.5% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 741,386 | 576 | 0.0% | 0.0% | 21 | +136,522 | 22.57% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 625,067 | 486 | 0.0% | 0.0% | 22 | -380,296 | -37.83% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 587,991 | 458 | 0.0% | — | 23 | +587,991 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 549,388 | 427 | 0.0% | 0.0% | 24 | +92,005 | 20.12% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 423,191 | 329 | 0.0% | 0.0% | 25 | +355,629 | 526.37% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 423,343 | 325 | 0.0% | — | 26 | +423,343 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 370,456 | 288 | 0.0% | 0.0% | 27 | +90,388 | 32.27% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 368,446 | 286 | 0.0% | 0.0% | 28 | +121,637 | 49.28% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 286,118 | 222 | 0.0% | 0.0% | 29 | -2,074 | -0.72% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 281,657 | 219 | 0.0% | 0.0% | 30 | -42,765 | -13.18% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 243,614 | 189 | 0.0% | 0.0% | 31 | -169,189 | -40.99% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 236,287 | 184 | 0.0% | 0.0% | 32 | +139,524 | 144.19% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 203,400 | 158 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 179,227 | 139 | 0.0% | — | 34 | +179,227 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 174,747 | 135 | 0.0% | 0.0% | 35 | +142,790 | 446.82% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 168,171 | 130 | 0.0% | 0.0% | 36 | +48,406 | 40.42% | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 161,000 | 125 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2026 | Sep 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 135,017 | 105 | 0.0% | 0.0% | 38 | -24,739 | -15.49% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 129,900 | 101 | 0.0% | — | 39 | +129,900 | New | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,144 | 100 | 0.0% | 0.0% | 40 | +14,857 | 13.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 127,044 | 98 | 0.0% | 0.01% | 41 | -312,773 | -71.11% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 125,568 | 97 | 0.0% | — | 42 | +124,775 | 15734.55% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 108,100 | 84 | 0.0% | — | 43 | +108,100 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 97,020 | 75 | 0.0% | — | 44 | +97,020 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 74,526 | 57 | 0.0% | 0.0% | 45 | +38,703 | 108.04% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 72,185 | 56 | 0.0% | — | 46 | +72,185 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 69,960 | 54 | 0.0% | 0.0% | 47 | -10,815 | -13.39% | Q2 2026 | Aug 14, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 67,934 | 52 | 0.0% | — | 48 | +67,934 | New | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | New | 63,096 | 49 | 0.0% | — | 49 | +63,096 | New | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 63,096 | 49 | 0.0% | — | 50 | +63,096 | New | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 61,960 | 48 | 0.0% | — | 51 | +61,960 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 57,778 | 44 | 0.0% | — | 52 | +57,577 | 28645.27% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 55,611 | 42 | 0.0% | 0.0% | 53 | -339,137 | -85.91% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 50,800 | 39 | 0.0% | 0.0% | 54 | +18,500 | 57.28% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 48,673 | 37 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 46,633 | 36 | 0.0% | 0.0% | 56 | +9,303 | 24.92% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 46,212 | 35 | 0.0% | 0.0% | 57 | +29,299 | 173.23% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 43,932 | 34 | 0.0% | — | 59 | +43,932 | New | Q2 2026 | Aug 14, 2026 |
| BANK HAPOALIM BM | History | No change | 43,750 | 34 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | New | 42,085 | 32 | 0.0% | — | 60 | +42,085 | New | Q2 2026 | Aug 06, 2026 |
| R Squared Ltd | History | Reduced | 35,689 | 27 | 0.01% | 0.04% | 61 | -61,378 | -63.23% | Q2 2026 | Aug 05, 2026 |
| Shay Capital LLC | History | New | 32,000 | 24 | 0.0% | — | 62 | +32,000 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 25,749 | 20 | 0.0% | — | 63 | +25,749 | New | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,577 | 19 | 0.0% | 0.0% | 64 | -59,602 | -69.97% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,539 | 19 | 0.0% | 0.0% | 65 | +12,902 | 110.87% | Q2 2026 | Aug 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 23,015 | 17 | 0.0% | — | 69 | +23,015 | New | Q2 2026 | Jul 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 22,373 | 17 | 0.0% | — | 68 | +22,373 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,083 | 17 | 0.0% | — | 67 | +21,918 | 13283.64% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 21,694 | 17 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 21,252 | 16 | 0.0% | — | 71 | +21,252 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,800 | 16 | 0.0% | — | 70 | +20,800 | New | Q2 2026 | Aug 12, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 19,800 | 15 | 0.0% | 0.0% | 72 | -4,300 | -17.84% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 41,724 | 14 | 0.0% | — | 73 | +41,724 | New | Q2 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | New | 17,619 | 13 | 0.0% | — | 77 | +17,619 | New | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,740 | 13 | 0.0% | 0.0% | 76 | -12,233 | -42.22% | Q2 2026 | Jul 28, 2026 |
| Walleye Trading LLC | History | Added to | 17,012 | 13 | 0.0% | 0.0% | 74 | +5,612 | 49.23% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 17,700 | 13 | 0.0% | 0.0% | 75 | -2,100 | -10.61% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 15,505 | 12 | 0.0% | 0.0% | 78 | -147,030 | -90.46% | Q2 2026 | Jul 08, 2026 |
| RIA Advisory Group LLC | History | No change | 15,700 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Abel Hall, LLC | History | New | 14,738 | 11 | 0.0% | — | 82 | +14,738 | New | Q2 2026 | Jul 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,929 | 11 | 0.0% | 0.0% | 80 | +1,591 | 11.93% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,253 | 11 | 0.0% | 0.0% | 81 | +133 | 0.94% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 13,000 | 10 | 0.0% | 0.0% | 85 | -33,827 | -72.24% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | New | 12,998 | 10 | 0.0% | — | 86 | +12,998 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,580 | 10 | 0.0% | 0.0% | 84 | -1,393 | -9.3% | Q2 2026 | Aug 11, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 13,494 | 10 | 0.0% | 0.0% | 83 | -51 | -0.38% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 12,800 | 9 | 0.0% | — | 89 | +12,800 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 12,212 | 9 | 0.0% | — | 88 | +12,212 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 11,907 | 9 | 0.0% | 0.0% | 87 | +1,804 | 17.86% | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 10,945 | 8 | 0.0% | — | 90 | +10,945 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,045 | 7 | 0.0% | 0.0% | 91 | -140,296 | -93.94% | Q2 2026 | Aug 17, 2026 |
| Cresset Asset Management, LLC | History | New | 10,000 | 7 | 0.0% | — | 92 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,210 | 6 | 0.0% | 0.0% | 93 | +3,713 | 67.55% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,161 | 5 | 0.0% | 0.0% | 94 | +233 | 3.36% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | No change | 5,151 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pioneer Family Office, LLC | History | No change | 6,150 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Advocate Investing Services LLC | History | No change | 5,000 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | New | 3,759 | 2 | 0.0% | — | 98 | +3,759 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 3,185 | 2 | 0.0% | — | 99 | +3,185 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,195 | 1 | 0.0% | 0.0% | 105 | -884 | -28.71% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 900 | 1 | 0.0% | — | 102 | +860 | 2150.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,540 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,710 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,725 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 1,963 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPL Wealth Management, LLC | History | No change | 1,570 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,305 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 2,000 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 3.03% | — | -1,834,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -265,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -154,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,933 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,399 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,350 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,726 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -41,067 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,421 | -100.0% | Q2 2026 | Aug 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,320 | -100.0% | Q2 2026 | Jul 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,530 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Atlas Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -933 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 635 | 0 | — | — | — | +635 | New | Q2 2026 | Jul 28, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 800 | 0 | — | — | — | +400 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Bangor Savings Bank | History | New | 400 | 0 | — | — | — | +400 | New | Q2 2026 | Jul 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 172 | 0 | — | — | — | +150 | 681.82% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 92 | 0 | — | — | — | +92 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 120 | 0 | — | — | — | +58 | 93.55% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 920 | 0 | — | — | — | -27 | -2.85% | Q2 2026 | Aug 07, 2026 |
| Premier Financial Group | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Sep 18, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 29, 2026 |
| Continuum Advisory, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 537 | 0 | — | — | — | +11 | 2.09% | Q2 2026 | Aug 11, 2026 |
| Wealth Science Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Concord Wealth Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kimelman & Baird, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MATHER GROUP, LLC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 1,032 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Eukles Asset Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DecisionPoint Financial, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sachetta, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Financial Life Planners | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 851 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |