Paysafe Ltd - PSFE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 10,961,114 | 74,645 | 0.29% | 0.35% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,630,687 | 17,914 | 0.52% | 0.56% | 2 | +246,093 | 10.32% | Q1 2026 | May 08, 2026 |
| Fidelity National Financial, Inc. | History | No change | 2,250,002 | 15,322 | 0.56% | 0.55% | 3 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,131,191 | 14,512 | 0.0% | 0.0% | 4 | -164,817 | -7.18% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 2,064,366 | 14,058 | 0.0% | 0.0% | 5 | +209,861 | 11.32% | Q1 2026 | May 13, 2026 |
| Francisco Partners Management, LP | History | No change | 1,720,543 | 11,716 | 4.02% | 3.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 554,054 | 3,773 | 0.0% | 0.0% | 7 | +10,638 | 1.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 521,826 | 3,553 | 0.0% | 0.0% | 8 | -2,717 | -0.52% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 519,104 | 3,535 | 0.0% | 0.0% | 9 | +474,686 | 1068.68% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | Added to | 484,859 | 3,301 | 0.06% | 0.03% | 10 | +315,853 | 186.89% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 482,804 | 3,287 | 0.01% | 0.02% | 11 | -17,691 | -3.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 428,313 | 2,916 | 0.0% | 0.0% | 12 | +254,635 | 146.61% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 415,917 | 2,832 | 0.0% | 0.0% | 13 | +283,285 | 213.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 386,787 | 2,634 | 0.0% | 0.0% | 14 | +4,538 | 1.19% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 335,132 | 2,282 | 0.05% | 0.05% | 15 | +18,863 | 5.96% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 290,389 | 1,977 | 0.0% | 0.0% | 16 | +161,216 | 124.81% | Q1 2026 | May 12, 2026 |
| AustralianSuper Pty Ltd | History | No change | 287,420 | 1,957 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 241,617 | 1,645 | 0.0% | 0.0% | 18 | +125,652 | 108.35% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 196,658 | 1,590 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 212,954 | 1,450 | 0.01% | 0.03% | 20 | +18,863 | 9.72% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 180,973 | 1,232 | 0.0% | — | 21 | +180,973 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 178,893 | 1,218 | 0.0% | 0.0% | 22 | +8,336 | 4.89% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 150,037 | 1,021 | 0.0% | 0.0% | 23 | +51,094 | 51.64% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 147,961 | 1,007 | 0.0% | 0.0% | 24 | -154,983 | -51.16% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 141,051 | 960 | 0.0% | 0.0% | 25 | -10,830 | -7.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 130,409 | 888 | 0.0% | 0.0% | 26 | -28,332 | -17.85% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 130,065 | 885 | 0.0% | 0.0% | 27 | -108,864 | -45.56% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 129,911 | 884 | 0.0% | 0.0% | 28 | +111,015 | 587.51% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 122,394 | 833 | 0.0% | 0.0% | 29 | +51,794 | 73.36% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 120,335 | 819 | 0.01% | — | 30 | +120,335 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 94,897 | 646 | 0.0% | 0.0% | 31 | -31,189 | -24.74% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 89,045 | 606 | 0.0% | 0.0% | 32 | +16,379 | 22.54% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 81,542 | 555 | 0.0% | 0.0% | 33 | -73,839 | -47.52% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 80,511 | 548 | 0.0% | 0.0% | 34 | +13,225 | 19.65% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 79,863 | 543 | 0.0% | 0.0% | 35 | -3,699 | -4.43% | Q1 2026 | May 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 74,981 | 510 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 71,733 | 488 | 0.0% | 0.0% | 37 | -3,694 | -4.9% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 70,194 | 478 | 0.0% | 0.0% | 38 | -5,295 | -7.01% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 65,947 | 449 | 0.0% | 0.0% | 39 | +28,117 | 74.32% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 62,700 | 426 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Added to | 61,743 | 420 | 0.01% | 0.02% | 41 | +6,140 | 11.04% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 60,578 | 412 | 0.0% | 0.0% | 42 | +11,450 | 23.31% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 60,227 | 410 | 0.04% | — | 43 | +60,227 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 56,308 | 383 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 53,454 | 364 | 0.0% | — | 45 | +53,454 | New | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 53,243 | 362 | 0.0% | 0.0% | 46 | +734 | 1.4% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 38,859 | 314 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 45,911 | 312 | 0.02% | 0.01% | 48 | +21,471 | 87.85% | Q1 2026 | May 15, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 45,113 | 307 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 42,536 | 289 | 0.0% | 0.0% | 50 | +31,139 | 273.22% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 42,162 | 287 | 0.01% | 0.0% | 51 | +14,574 | 52.83% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Added to | 40,687 | 277 | 0.0% | 0.0% | 52 | +4,187 | 11.47% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,383 | 270 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,760 | 257 | 0.0% | 0.0% | 54 | -3,981 | -9.54% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | Added to | 37,211 | 253 | 0.03% | 0.02% | 55 | +15,408 | 70.67% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 36,374 | 247 | 0.0% | 0.0% | 56 | -12,807 | -26.04% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 30,806 | 210 | 0.01% | 0.01% | 57 | +333 | 1.09% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,598 | 181 | 0.0% | 0.0% | 58 | +15,144 | 132.22% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 25,222 | 171 | 0.0% | 0.0% | 59 | +11,684 | 86.31% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,672 | 168 | 0.0% | 0.0% | 60 | -46,249 | -65.21% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 23,746 | 161 | 0.0% | — | 62 | +23,746 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,597 | 161 | 0.0% | 0.0% | 61 | +6,328 | 36.64% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 23,067 | 157 | 0.0% | 0.0% | 63 | -421 | -1.79% | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | Added to | 20,910 | 142 | 0.01% | 0.01% | 64 | +4,762 | 29.49% | Q1 2026 | Apr 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 19,600 | 133 | 0.0% | 0.01% | 65 | -20,630 | -51.28% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,151 | 130 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | New | 18,707 | 127 | 0.0% | — | 67 | +18,707 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 17,731 | 120 | 0.0% | 0.0% | 68 | -11,569 | -39.48% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,921 | 115 | 0.0% | 0.0% | 69 | +2,806 | 19.88% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 15,874 | 108 | 0.0% | — | 70 | +15,874 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 15,600 | 106 | 0.0% | 0.0% | 71 | -25,156 | -61.72% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 14,181 | 96 | 0.0% | 0.0% | 72 | -184 | -1.28% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,321 | 91 | 0.0% | — | 73 | +13,321 | New | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,672 | 86 | 0.0% | 0.0% | 74 | -24,576 | -65.98% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 12,666 | 86 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,847 | 85 | 0.0% | 0.0% | 76 | -267 | -2.04% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,106 | 82 | 0.0% | — | 77 | +12,106 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,799 | 80 | 0.0% | 0.0% | 78 | -8,435 | -41.69% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 11,703 | 79 | 0.0% | — | 79 | +11,703 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,213 | 69 | 0.0% | 0.0% | 81 | -2,362 | -18.78% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,263 | 69 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 9,086 | 61 | 0.0% | 0.0% | 82 | +691 | 8.23% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,086 | 61 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,499 | 57 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 7,816 | 53 | 0.0% | 0.0% | 85 | -42,660 | -84.52% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,300 | 49 | 0.0% | 0.0% | 86 | -14,376 | -66.32% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,758 | 46 | 0.0% | 0.0% | 87 | -632 | -8.55% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,297 | 36 | 0.0% | 0.0% | 88 | +4,325 | 444.96% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | New | 4,582 | 31 | 0.0% | — | 89 | +4,582 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,606 | 24 | 0.0% | 0.0% | 90 | -13,071 | -78.38% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,611 | 24 | 0.0% | 0.0% | 91 | +943 | 35.34% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,590 | 24 | 0.0% | 0.0% | 92 | -256 | -6.66% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 3,245 | 22 | 0.0% | — | 93 | +3,245 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,202 | 21 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 2,657 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 2,525 | 17 | 0.0% | — | 96 | +2,484 | 6058.54% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,852 | 12 | 0.0% | 0.0% | 97 | -1,444 | -43.81% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,675 | 11 | 0.0% | 0.0% | 99 | +1,401 | 511.31% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,758 | 11 | 0.0% | 0.0% | 98 | -242 | -12.1% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,515 | 10 | 0.0% | 0.0% | 101 | -1,198 | -44.16% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,584 | 10 | 0.0% | 0.0% | 102 | -926 | -36.89% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,579 | 10 | 0.0% | 0.0% | 100 | +698 | 79.23% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,520 | 10 | 0.0% | 0.0% | 103 | +277 | 22.28% | Q1 2026 | Apr 07, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 1,463 | 9 | 0.0% | 0.0% | 104 | -280 | -16.06% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,306 | 8 | 0.0% | — | 105 | +1,305 | 130500.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 1,175 | 8 | 0.0% | — | 106 | +1,175 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,151 | 7 | 0.0% | — | 108 | +1,141 | 11410.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,042 | 7 | 0.0% | 0.0% | 107 | -830 | -44.34% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | New | 1,022 | 6 | 0.0% | — | 111 | +1,022 | New | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 925 | 6 | 0.0% | 0.0% | 110 | +320 | 52.89% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 986 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 808 | 5 | 0.0% | 0.0% | 112 | -739 | -47.77% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 620 | 4 | 0.0% | — | 115 | +620 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 631 | 4 | 0.0% | — | 114 | +529 | 518.63% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 710 | 4 | 0.0% | 0.0% | 113 | +215 | 43.43% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 417 | 2 | 0.0% | — | 116 | +311 | 293.4% | Q1 2026 | May 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 297 | 2 | 0.0% | — | 119 | +297 | New | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 294 | 2 | 0.0% | 0.0% | 117 | +72 | 32.43% | Q1 2026 | May 15, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 417 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 187 | 1 | 0.0% | — | 124 | +187 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 222 | 1 | 0.0% | — | 123 | +181 | 441.46% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | New | 162 | 1 | 0.0% | — | 125 | +162 | New | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | New | 101 | 1 | 0.0% | — | 126 | +101 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 237 | 1 | 0.0% | 0.0% | 120 | +88 | 59.06% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 149 | 1 | 0.0% | 0.0% | 122 | -84 | -36.05% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 244 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,330 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -127,935 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,168 | -100.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -84,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -83,989 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,411 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,416 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,763 | -100.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,504 | -100.0% | Q1 2026 | May 08, 2026 |
| Directional Asset Management | History | Closed out | 0 | 0 | — | 0.08% | — | -11,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,847 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 119 | 0 | — | — | — | +119 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Investors Portfolio Services LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 53 | 0 | — | — | — | +34 | 178.95% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 23, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| Princeton Global Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Bogart Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| SouthState Bank Corp | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NFSG Corp | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SWAN Capital LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Winthrop Capital Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |