Marqeta, Inc. - MQ
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 | 27,455,536 | 111,469 | 0.0% | 0.0% | 1 | +189,933 | 0.7% | Q2 2026 | Aug 07, 2026 |
| Vitruvian Partners LLP | History | No change | 6,853,183 | 111,295 | 55.38% | 25.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 17,583,801 | 71,390 | 0.0% | 0.0% | 3 | +653,670 | 3.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 16,673,507 | 67,694 | 0.0% | 0.0% | 4 | +143,930 | 0.87% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 13,887,312 | 56,382 | 0.01% | 0.01% | 5 | +3,727,289 | 36.69% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 12,419,532 | 50,423 | 0.07% | 0.07% | 6 | +839,244 | 7.25% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 11,124,016 | 45,163 | 0.01% | 0.0% | 7 | +4,994,641 | 81.49% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 10,191,992 | 41,379 | 0.0% | 0.01% | 8 | +1,481,121 | 17.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,466,543 | 39,578 | 0.0% | 0.0% | 9 | +96,269 | 1.03% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 9,399,935 | 38,163 | 0.0% | 0.0% | 10 | +164,851 | 1.79% | Q2 2026 | Sep 22, 2026 |
| North Reef Capital Management LP | History | Added to | 7,900,000 | 32,074 | 1.23% | 1.04% | 11 | +500,000 | 6.76% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 5,781,914 | 23,474 | 0.08% | 0.1% | 12 | +139,929 | 2.48% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,355,986 | 13,625 | 0.02% | 0.02% | 13 | -16,071 | -0.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,318,638 | 13,473 | 0.0% | 0.0% | 14 | +76,971 | 2.37% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,088,509 | 12,539 | 0.0% | 0.0% | 15 | -28,433 | -0.91% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,970,089 | 12,058 | 0.0% | 0.0% | 16 | +26,575 | 0.9% | Q2 2026 | Aug 14, 2026 |
| Arnhold LLC | History | No change | 2,941,437 | 11,942 | 0.84% | 0.88% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,630,877 | 10,681 | 0.0% | 0.0% | 18 | +76,710 | 3.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,474,385 | 10,046 | 0.02% | 0.01% | 19 | +1,802,691 | 268.38% | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 2,055,411 | 8,344 | 0.27% | 0.29% | 20 | +60,840 | 3.05% | Q2 2026 | Jul 16, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,050,948 | 8,326 | 0.01% | — | 21 | +2,050,948 | New | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,956,256 | 7,834 | 0.01% | 0.01% | 22 | -18,567 | -0.94% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,889,746 | 7,672 | 0.0% | 0.0% | 23 | -778,196 | -29.17% | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | No change | 441,558 | 7,170 | 0.42% | 0.15% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 1,626,277 | 6,602 | 0.04% | — | 25 | +1,626,277 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,310,610 | 5,321 | 0.0% | 0.0% | 26 | -1,064,489 | -44.82% | Q2 2026 | Aug 13, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 1,180,000 | 4,790 | 0.35% | 0.46% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lavaca Capital LLC | History | No change | 1,055,139 | 4,283 | 0.42% | 0.76% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,017,341 | 4,130 | 0.0% | 0.0% | 29 | -41,627 | -3.93% | Q2 2026 | Aug 06, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 973,205 | 3,951 | 0.06% | 0.07% | 30 | +246 | 0.03% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 964,280 | 3,914 | 0.0% | 0.01% | 31 | -1,186,211 | -55.16% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 880,442 | 3,574 | 0.0% | 0.0% | 32 | +56,410 | 6.85% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 833,658 | 3,384 | 0.0% | 0.0% | 33 | +238,833 | 40.15% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 832,682 | 3,380 | 0.0% | 0.0% | 34 | -9,735 | -1.16% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 821,894 | 3,336 | 0.0% | 0.0% | 35 | -44,971 | -5.19% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 774,736 | 3,145 | 0.0% | 0.0% | 36 | -869,087 | -52.87% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 758,247 | 3,078 | 0.01% | 0.0% | 37 | +550,209 | 264.48% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 731,900 | 2,971 | 0.0% | 0.0% | 38 | +6,400 | 0.88% | Q2 2026 | Aug 11, 2026 |
| CPV Partners, LLC | History | No change | 716,075 | 2,907 | 1.06% | 1.3% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 620,372 | 2,519 | 0.0% | 0.0% | 40 | +402,847 | 185.2% | Q2 2026 | Aug 07, 2026 |
| Cander Asset Management LP | History | Reduced | 603,590 | 2,450 | 0.45% | 1.45% | 41 | -1,371,053 | -69.43% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 587,993 | 2,387 | 0.0% | 0.0% | 42 | +214,104 | 57.26% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 575,736 | 2,337 | 0.0% | 0.0% | 43 | -341,950 | -37.26% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 572,805 | 2,325 | 0.0% | 0.0% | 44 | -250,000 | -30.38% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 560,667 | 2,276 | 0.0% | 0.0% | 45 | -901,445 | -61.65% | Q2 2026 | Aug 14, 2026 |
| Uber Technologies, Inc | History | No change | 135,042 | 2,193 | 0.05% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 493,118 | 2,002 | 0.24% | 0.28% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 460,258 | 1,868 | 0.0% | 0.0% | 48 | +136,758 | 42.27% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 456,450 | 1,853 | 0.0% | 0.0% | 49 | -12,941 | -2.76% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 439,037 | 1,782 | 0.0% | 0.0% | 50 | -19,503 | -4.25% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 423,600 | 1,719 | 0.0% | 0.0% | 51 | -43,000 | -9.22% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 386,004 | 1,567 | 0.0% | 0.0% | 52 | -5,373 | -1.37% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 358,475 | 1,455 | 0.09% | 0.11% | 53 | -81,458 | -18.52% | Q2 2026 | Aug 06, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 350,478 | 1,422 | 0.47% | 0.69% | 54 | -49,522 | -12.38% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 336,184 | 1,364 | 0.0% | 0.0% | 55 | -16,590 | -4.7% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 332,194 | 1,348 | 0.0% | 0.0% | 56 | +197,687 | 146.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 331,414 | 1,345 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 301,599 | 1,224 | 0.0% | 0.0% | 58 | -14,838 | -4.69% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 296,769 | 1,204 | 0.0% | 0.0% | 59 | -273,524 | -47.96% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 268,682 | 1,090 | 0.0% | 0.0% | 60 | -15 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Donor Advised Charitable Giving, Inc. | History | No change | 264,729 | 1,074 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INCEPTIONR LLC | History | New | 61,070 | 991 | 0.24% | — | 62 | +61,070 | New | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 231,235 | 938 | 0.0% | 0.0% | 63 | +170,581 | 281.24% | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 229,506 | 931 | 0.0% | 0.0% | 64 | -15,676 | -6.39% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 219,197 | 889 | 0.01% | 0.01% | 65 | -95 | -0.04% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 203,061 | 824 | 0.0% | 0.0% | 66 | +11,471 | 5.99% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 187,199 | 762 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 187,199 | 759 | 0.0% | — | 68 | +187,199 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 186,384 | 756 | 0.01% | 0.02% | 69 | -138,043 | -42.55% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 179,511 | 728 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 168,804 | 685 | 0.0% | 0.0% | 71 | +5,923 | 3.64% | Q2 2026 | Sep 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 167,900 | 681 | 0.0% | 0.0% | 72 | -3,787,585 | -95.76% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 161,451 | 655 | 0.0% | 0.0% | 73 | -6,719 | -4.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 149,213 | 605 | 0.0% | 0.0% | 74 | +57,713 | 63.07% | Q2 2026 | Aug 06, 2026 |
| COFG Advisors, LLC | History | No change | 149,169 | 605 | 0.1% | 0.15% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 142,799 | 579 | 0.0% | 0.0% | 76 | -10,949 | -7.12% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 141,737 | 575 | 0.16% | — | 77 | +141,737 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 139,940 | 568 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 34,623 | 562 | 0.0% | — | 79 | +34,623 | New | Q2 2026 | Aug 06, 2026 |
| Ahara Advisors LLC | History | Reduced | 2,123 | 488 | 0.33% | 1.88% | 80 | -548,141 | -99.61% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 118,213 | 479 | 0.0% | 0.0% | 81 | +134 | 0.11% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 113,000 | 459 | 0.0% | 0.0% | 82 | +9,200 | 8.86% | Q2 2026 | Jul 10, 2026 |
| Walleye Trading LLC | History | Reduced | 27,200 | 441 | 0.0% | 0.0% | 83 | -82,400 | -75.18% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 106,723 | 433 | 0.0% | 0.0% | 84 | -6,166 | -5.46% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 105,724 | 429 | 0.04% | — | 85 | +105,724 | New | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Reduced | 103,033 | 418 | 0.01% | 0.01% | 86 | -16,010 | -13.45% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 100,659 | 408 | 0.0% | 0.0% | 87 | -14 | -0.01% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 98,979 | 401 | 0.0% | 0.0% | 88 | -1,906 | -1.89% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 98,155 | 398 | 0.01% | 0.01% | 89 | -37,737 | -27.77% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 96,067 | 390 | 0.04% | 0.04% | 90 | +18,129 | 23.26% | Q2 2026 | Aug 06, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 95,244 | 386 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 94,945 | 385 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 86,717 | 352 | 0.0% | — | 93 | +86,717 | New | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 82,772 | 336 | 0.03% | 0.63% | 94 | -952,837 | -92.01% | Q2 2026 | Jul 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 79,400 | 322 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 76,475 | 312 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,169 | 305 | 0.0% | 0.0% | 97 | +33,016 | 78.32% | Q2 2026 | Aug 13, 2026 |
| Utah Retirement Systems | History | No change | 68,724 | 279 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,435 | 277 | 0.0% | 0.0% | 99 | +2,451 | 3.71% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 68,100 | 276 | 0.0% | 0.0% | 100 | +42,649 | 167.57% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 66,006 | 267 | 0.0% | 0.0% | 101 | +3,411 | 5.45% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 64,086 | 260 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | Added to | 60,499 | 245 | 0.0% | 0.0% | 103 | +71 | 0.12% | Q2 2026 | Aug 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 59,600 | 241 | 0.0% | 0.0% | 104 | -104,000 | -63.57% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 57,960 | 235 | 0.0% | 0.0% | 105 | +40,786 | 237.49% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,707 | 226 | 0.0% | 0.0% | 106 | -30 | -0.05% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 53,877 | 219 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 53,546 | 217 | 0.01% | 0.01% | 108 | -1,800 | -3.25% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 52,600 | 214 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,200 | 211 | 0.0% | 0.0% | 110 | -2,420,388 | -97.89% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 49,215 | 199 | 0.0% | 0.0% | 112 | +13,135 | 36.41% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 49,111 | 199 | 0.0% | 0.0% | 111 | -171 | -0.35% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 48,488 | 196 | 0.0% | 0.0% | 113 | +6,934 | 16.69% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 45,906 | 186 | 0.0% | 0.0% | 114 | -6,063 | -11.67% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 45,669 | 185 | 0.02% | 0.01% | 115 | +30,443 | 199.94% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 43,085 | 174 | 0.0% | 0.0% | 116 | -45,366 | -51.29% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | New | 41,768 | 169 | 0.01% | — | 118 | +41,768 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 41,753 | 169 | 0.0% | 0.0% | 117 | -532 | -1.26% | Q2 2026 | Aug 19, 2026 |
| Indivisible Partners | History | Added to | 41,605 | 168 | 0.01% | 0.01% | 119 | +950 | 2.34% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 40,581 | 164 | 0.0% | 0.0% | 120 | +923 | 2.33% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Added to | 40,236 | 163 | 0.0% | 0.0% | 121 | +39,720 | 7697.67% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,846 | 161 | 0.0% | 0.0% | 122 | -30 | -0.08% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 37,758 | 153 | 0.0% | 0.0% | 123 | +27,750 | 277.28% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 34,905 | 141 | 0.0% | — | 124 | +34,905 | New | Q2 2026 | Aug 06, 2026 |
| Cache Advisors, LLC | History | No change | 34,091 | 138 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 34,014 | 138 | 0.05% | 0.05% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XPONANCE LLC | History | Added to | 33,914 | 137 | 0.0% | 0.0% | 127 | +839 | 2.54% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,736 | 133 | 0.0% | 0.0% | 128 | -785 | -2.34% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,955 | 129 | 0.0% | 0.0% | 129 | -21,703 | -73.18% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 31,241 | 126 | 0.0% | 0.0% | 130 | -9,557 | -23.43% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 29,151 | 118 | 0.0% | 0.0% | 131 | +8,089 | 38.41% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 28,497 | 115 | 0.0% | 0.0% | 132 | -194 | -0.68% | Q2 2026 | Aug 11, 2026 |
| OP Asset Management Ltd | History | No change | 28,056 | 113 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 27,494 | 111 | 0.0% | 0.0% | 134 | -16,953 | -38.14% | Q2 2026 | Aug 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 26,809 | 108 | 0.0% | 0.0% | 135 | +6,329 | 30.9% | Q2 2026 | Aug 04, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 25,446 | 103 | 0.04% | 0.04% | 136 | -1 | -0.0% | Q2 2026 | Aug 14, 2026 |
| Empower Advisory Group, LLC | History | No change | 25,260 | 102 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 24,138 | 98 | 0.0% | 0.0% | 138 | +11,268 | 87.55% | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 24,100 | 97 | 0.0% | — | 139 | +24,100 | New | Q2 2026 | Aug 25, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 23,451 | 95 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AXQ CAPITAL, LP | History | New | 23,316 | 94 | 0.01% | — | 141 | +23,316 | New | Q2 2026 | Aug 06, 2026 |
| VARCOV Co. | History | New | 20,746 | 84 | 0.03% | — | 142 | +20,746 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,103 | 81 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 19,357 | 78 | 0.0% | 0.0% | 144 | +1,303 | 7.22% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 17,644 | 71 | 0.0% | 0.0% | 145 | -7,108 | -28.72% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,139 | 65 | 0.01% | — | 147 | +16,139 | New | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 15,959 | 65 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Man Group plc | History | New | 15,685 | 63 | 0.0% | — | 148 | +15,685 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 15,387 | 62 | 0.0% | 0.0% | 149 | +14,732 | 2249.16% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,696 | 61 | 0.0% | 0.0% | 150 | +9,888 | 205.66% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 15,024 | 60 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 14,891 | 60 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| apricus wealth, LLC | History | No change | 15,000 | 60 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| M&T BANK CORP | History | Reduced | 14,387 | 58 | 0.0% | 0.0% | 154 | -24,016 | -62.54% | Q2 2026 | Aug 04, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 14,210 | 57 | 0.0% | 0.0% | 155 | -14,948 | -51.27% | Q2 2026 | Jul 29, 2026 |
| HUB Investment Partners, LLC | History | No change | 13,350 | 54 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 13,134 | 53 | 0.0% | 0.0% | 157 | +2,141 | 19.48% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Reduced | 12,453 | 50 | 0.0% | 0.0% | 158 | -46,162 | -78.75% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 12,500 | 50 | 0.0% | — | 159 | +12,500 | New | Q2 2026 | Aug 11, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,196 | 49 | 0.0% | 0.0% | 160 | -7,477 | -38.01% | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,150 | 49 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,469 | 30 | 0.0% | 0.0% | 162 | +6,974 | 1408.89% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,702 | 19 | 0.0% | 0.0% | 163 | +1,617 | 52.41% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | Reduced | 4,489 | 18 | 0.0% | 0.0% | 164 | -13,469 | -75.0% | Q2 2026 | Jul 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 4,572 | 18 | 0.0% | 0.0% | 165 | -880 | -16.14% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,339 | 13 | 0.0% | 0.0% | 166 | -700,592 | -99.53% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 2,560 | 11 | 0.01% | 0.01% | 167 | +245 | 10.58% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 2,691 | 10 | 0.0% | 0.0% | 168 | -3,250 | -54.7% | Q2 2026 | Aug 11, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,543 | 6 | 0.0% | — | 170 | +1,429 | 1253.51% | Q2 2026 | Jul 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,406 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,227 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,068 | 4 | 0.0% | 0.0% | 174 | -3,370 | -75.94% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | New | 1,200 | 4 | 0.0% | — | 175 | +1,200 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,136 | 4 | 0.0% | 0.0% | 173 | -350 | -23.55% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 956 | 3 | 0.0% | 0.0% | 176 | -6,322 | -86.86% | Q2 2026 | Jul 20, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 935 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 893 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 685 | 2 | 0.0% | 0.0% | 180 | -71 | -9.39% | Q2 2026 | Jul 17, 2026 |
| Red Tortoise LLC | History | No change | 517 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 424 | 1 | 0.0% | 0.0% | 183 | -1,025 | -70.74% | Q2 2026 | Sep 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 469 | 1 | 0.0% | — | 186 | +469 | New | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 484 | 1 | 0.0% | 0.0% | 181 | -279 | -36.57% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | New | 268 | 1 | 0.0% | — | 187 | +268 | New | Q2 2026 | Jul 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 300 | 1 | 0.0% | 0.0% | 182 | -117 | -28.06% | Q2 2026 | Jul 02, 2026 |
| CVA Family Office, LLC | History | Added to | 371 | 1 | 0.0% | 0.0% | 184 | +86 | 30.18% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 432 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -53,150,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -24,971,778 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,779,290 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.25% | — | -3,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,767,013 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,260,214 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034,889 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -921,526 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -634,050 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Closed out | 0 | 0 | — | 1.49% | — | -626,004 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -429,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -345,993 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,489 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -210,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -194,924 | -100.0% | Q2 2026 | Jul 22, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -170,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -133,555 | -100.0% | Q2 2026 | Aug 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -133,132 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -129,424 | -100.0% | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,638 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -98,841 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,429 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -79,138 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,630 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -66,043 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,825 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,892 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,370 | -100.0% | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,369 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -39,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,007 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Northside Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,359 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,532 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Post Resch Tallon Group Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -27,500 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,428 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,825 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,630 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -20,301 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,835 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,515 | -100.0% | Q2 2026 | Aug 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,076 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,933 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,478 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,511 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,988 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,557 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,861 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,191 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,836 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,281 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,204 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -182 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -131 | -100.0% | Q2 2026 | Jul 22, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 129 | 0 | — | — | — | +129 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 133 | 0 | — | — | — | -39 | -22.67% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 20 | 0 | — | — | — | -27 | -57.45% | Q2 2026 | Aug 11, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 47 | 0 | — | — | — | -9 | -16.07% | Q2 2026 | Jul 10, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 189 | 0 | — | — | — | -2 | -1.05% | Q2 2026 | Jul 10, 2026 |
| DecisionPoint Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |