Mayville Engineering Company, Inc. - MEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,000,350 | 35,846 | 0.06% | 0.06% | 1 | -52,263 | -2.55% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 926,216 | 16,624 | 0.0% | 0.0% | 2 | +49,041 | 5.59% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 881,854 | 15,829 | 0.0% | 0.0% | 3 | +16,235 | 1.88% | Q1 2026 | May 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 821,136 | 14,739 | 0.78% | 0.51% | 4 | +308,374 | 60.14% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 751,001 | 13,480 | 0.13% | 0.12% | 5 | +126,694 | 20.29% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 627,655 | 11,749 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVR Research LP | History | Added to | 620,000 | 11,129 | 4.45% | 6.11% | 7 | +15,000 | 2.48% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 594,938 | 10,679 | 0.0% | — | 8 | +594,938 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 565,300 | 10,147 | 0.03% | 0.03% | 9 | -18,459 | -3.16% | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 404,075 | 7,253 | 0.01% | 0.01% | 10 | +46,000 | 12.85% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 387,470 | 6,955 | 0.34% | 0.21% | 11 | +119,708 | 44.71% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 380,972 | 6,838 | 0.0% | 0.0% | 12 | +227,772 | 148.68% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 351,790 | 6,314 | 0.0% | 0.0% | 13 | +946 | 0.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 335,835 | 6,029 | 0.0% | 0.0% | 14 | +6,914 | 2.1% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 285,850 | 5,131 | 0.0% | 0.0% | 15 | +850 | 0.3% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 269,681 | 4,840 | 0.03% | 0.02% | 16 | +89,740 | 49.87% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 250,512 | 4,496 | 0.77% | 0.81% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Congruence Capital, LLC | History | Added to | 234,475 | 4,208 | 1.41% | 1.43% | 18 | +26,373 | 12.67% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Added to | 232,637 | 4,175 | 0.0% | 0.0% | 19 | +9,907 | 4.45% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 222,703 | 3,997 | 0.08% | 0.09% | 20 | -4,223 | -1.86% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 221,673 | 3,979 | 0.0% | 0.0% | 21 | -59,167 | -21.07% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Added to | 210,657 | 3,781 | 1.76% | 1.17% | 22 | +64,360 | 43.99% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 185,261 | 3,325 | 0.0% | 0.0% | 23 | -103,189 | -35.77% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 183,599 | 3,295 | 0.0% | 0.0% | 24 | -35,289 | -16.12% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 141,607 | 2,541 | 0.02% | 0.01% | 25 | +46,192 | 48.41% | Q1 2026 | May 01, 2026 |
| Panoramic Capital, LLC | History | New | 140,000 | 2,513 | 1.76% | — | 26 | +140,000 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 138,215 | 2,480 | 0.0% | 0.0% | 27 | -51,766 | -27.25% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 123,293 | 2,213 | 0.01% | — | 28 | +123,293 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 122,878 | 2,205 | 0.0% | 0.0% | 29 | +39,309 | 47.04% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 120,303 | 2,159 | 0.12% | 0.23% | 30 | -135,488 | -52.97% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 116,571 | 2,092 | 0.0% | 0.0% | 31 | -29,981 | -20.46% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 110,569 | 1,984 | 0.0% | — | 32 | +110,569 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 106,791 | 1,916 | 0.04% | 0.04% | 33 | +2,446 | 2.34% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,384 | 1,801 | 0.0% | 0.0% | 34 | +6,016 | 6.38% | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | Added to | 100,000 | 1,795 | 0.81% | 0.29% | 35 | +60,000 | 150.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 99,104 | 1,778 | 0.0% | 0.0% | 36 | -20,974 | -17.47% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 91,044 | 1,634 | 0.0% | — | 37 | +91,044 | New | Q1 2026 | May 08, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 81,442 | 1,461 | 0.04% | 0.06% | 38 | -26,876 | -24.81% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 75,903 | 1,362 | 0.0% | — | 39 | +75,903 | New | Q1 2026 | May 08, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 71,100 | 1,276 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 64,908 | 1,165 | 0.0% | 0.0% | 41 | -24,839 | -27.68% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 62,900 | 1,129 | 0.0% | 0.0% | 42 | -8,300 | -11.66% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,786 | 1,019 | 0.0% | 0.0% | 43 | -46,677 | -45.11% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 50,659 | 909 | 0.16% | — | 44 | +50,659 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 47,418 | 851 | 0.0% | 0.0% | 45 | -40,169 | -45.86% | Q1 2026 | Apr 30, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 45,325 | 813 | 0.5% | 0.55% | 46 | -6,400 | -12.37% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | New | 44,587 | 800 | 0.0% | — | 47 | +44,587 | New | Q1 2026 | May 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 44,206 | 793 | 0.02% | 0.01% | 48 | +15,021 | 51.47% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Added to | 41,478 | 744 | 0.01% | 0.01% | 49 | +20,144 | 94.42% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 40,098 | 719 | 0.0% | 0.0% | 50 | -3,357 | -7.73% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 39,755 | 713 | 0.07% | — | 51 | +39,755 | New | Q1 2026 | May 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 38,975 | 699 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 38,851 | 697 | 0.0% | 0.0% | 53 | -3,438 | -8.13% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 36,765 | 659 | 0.0% | 0.0% | 54 | -17,829 | -32.66% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | New | 35,698 | 640 | 0.06% | — | 55 | +35,698 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 34,708 | 623 | 0.0% | — | 56 | +34,708 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 32,262 | 579 | 0.0% | 0.0% | 57 | -8,435 | -20.73% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 32,133 | 576 | 0.01% | 0.05% | 58 | -93,897 | -74.5% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,305 | 562 | 0.0% | 0.0% | 59 | -2,845 | -8.33% | Q1 2026 | Apr 22, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 30,000 | 561 | 0.94% | 0.94% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | New | 30,000 | 538 | 0.03% | — | 61 | +30,000 | New | Q1 2026 | Apr 23, 2026 |
| Invesco Ltd. | History | Reduced | 27,028 | 485 | 0.0% | 0.0% | 62 | -842 | -3.02% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 26,370 | 473 | 0.0% | 0.0% | 63 | -774 | -2.85% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 23,834 | 427 | 0.0% | 0.0% | 64 | -58,556 | -71.07% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 21,771 | 390 | 0.0% | 0.0% | 65 | -17 | -0.08% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,383 | 365 | 0.0% | 0.0% | 66 | -11,525 | -36.12% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,301 | 364 | 0.0% | 0.0% | 67 | -3,057 | -13.09% | Q1 2026 | May 04, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 20,000 | 359 | 0.02% | — | 68 | +20,000 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,028 | 341 | 0.0% | 0.0% | 69 | -17,997 | -48.61% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 18,696 | 335 | 0.01% | 0.01% | 70 | +3,578 | 23.67% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,200 | 326 | 0.0% | 0.0% | 71 | +168 | 0.93% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | Reduced | 17,104 | 307 | 0.0% | 0.01% | 72 | -3,800 | -18.18% | Q1 2026 | Apr 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 16,475 | 295 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Worth Venture Partners, LLC | History | Added to | 15,110 | 271 | 0.86% | 1.86% | 74 | +1,375 | 10.01% | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | No change | 14,919 | 267 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,528 | 242 | 0.0% | 0.0% | 76 | +70 | 0.52% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,810 | 239 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,569 | 225 | 0.0% | 0.0% | 78 | -9,922 | -44.12% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,430 | 223 | 0.02% | — | 79 | +12,430 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,023 | 215 | 0.0% | — | 80 | +12,023 | New | Q1 2026 | May 15, 2026 |
| Heck Capital Advisors, LLC | History | New | 11,494 | 206 | 0.02% | — | 81 | +11,494 | New | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 10,954 | 205 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,237 | 183 | 0.0% | 0.0% | 83 | +1,988 | 24.1% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,901 | 159 | 0.0% | 0.0% | 84 | +4,518 | 103.08% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,958 | 142 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 7,785 | 140 | 0.01% | — | 86 | +7,785 | New | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,700 | 138 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,241 | 112 | 0.0% | 0.0% | 88 | +136 | 2.23% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,181 | 109 | 0.0% | 0.0% | 89 | +3,252 | 111.03% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,936 | 106 | 0.0% | — | 90 | +5,936 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,395 | 96 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,481 | 95 | 0.0% | 0.0% | 92 | -72 | -1.3% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,651 | 83 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 4,261 | 76 | 0.0% | 0.0% | 94 | +932 | 28.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,903 | 70 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,447 | 62 | 0.0% | 0.0% | 96 | -337 | -8.91% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,798 | 50 | 0.0% | 0.0% | 97 | -157 | -5.31% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 1,637 | 29 | 0.0% | 0.0% | 98 | +246 | 17.69% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,454 | 26 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,281 | 22 | 0.0% | 0.0% | 101 | +191 | 17.52% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,260 | 22 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 1,000 | 17 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 922 | 16 | 0.0% | 0.0% | 103 | +21 | 2.33% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 708 | 12 | 0.0% | 0.0% | 104 | -97 | -12.05% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 401 | 7 | 0.0% | 0.0% | 106 | -15,770 | -97.52% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 414 | 7 | 0.0% | 0.0% | 105 | +273 | 193.62% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 358 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 276 | 4 | 0.0% | 0.0% | 109 | -307 | -52.66% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 229 | 4 | 0.0% | — | 108 | +182 | 387.23% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | No change | 174 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 118 | 2 | 0.0% | — | 112 | +118 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 115 | 2 | 0.0% | — | 113 | +115 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 124 | 2 | 0.0% | 0.0% | 111 | -112 | -47.46% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 80 | 1 | 0.0% | — | 115 | +80 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 58 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 22NW, LP | History | Closed out | 0 | 0 | — | 3.26% | — | -414,280 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,874 | -100.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,672 | -100.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,416 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,792 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,933 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,160 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,316 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,827 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,189 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,094 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 11 | 0 | — | 0.0% | — | -274 | -96.14% | Q1 2026 | May 14, 2026 |
| BAYBAN | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20 | 0 | — | — | — | +7 | 53.85% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |