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 | 81,879 | 0.25% | 0.29% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,779,594 | 20,763 | 0.55% | 0.52% | 2 | +148,907 | 5.66% | Q2 2026 | Jul 31, 2026 |
| Fidelity National Financial, Inc. | History | No change | 2,250,002 | 16,807 | 0.53% | 0.56% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,885,766 | 14,086 | 0.0% | 0.0% | 4 | -245,425 | -11.52% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,797,398 | 13,426 | 0.0% | 0.0% | 5 | -266,968 | -12.93% | Q2 2026 | Aug 07, 2026 |
| Francisco Partners Management, LP | History | No change | 1,720,543 | 12,852 | 3.56% | 4.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 637,301 | 4,760 | 0.0% | 0.0% | 7 | +208,988 | 48.79% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Added to | 602,106 | 4,497 | 0.06% | 0.06% | 8 | +117,247 | 24.18% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 510,432 | 3,812 | 0.0% | 0.0% | 9 | -11,394 | -2.18% | Q2 2026 | Sep 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 489,990 | 3,660 | 0.0% | 0.0% | 10 | +74,073 | 17.81% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 476,159 | 3,556 | 0.0% | 0.0% | 11 | -77,895 | -14.06% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 408,337 | 3,050 | 0.05% | 0.05% | 12 | +73,205 | 21.84% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 393,277 | 2,937 | 0.0% | 0.0% | 13 | -125,827 | -24.24% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 378,292 | 2,825 | 0.01% | 0.01% | 14 | -104,512 | -21.65% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 331,272 | 2,474 | 0.0% | 0.0% | 15 | -55,515 | -14.35% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 322,015 | 2,405 | 0.0% | 0.0% | 16 | +174,054 | 117.64% | Q2 2026 | Aug 13, 2026 |
| AustralianSuper Pty Ltd | History | No change | 287,420 | 2,147 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 226,547 | 1,692 | 0.0% | 0.0% | 18 | -15,070 | -6.24% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 201,159 | 1,502 | 0.01% | 0.01% | 19 | -11,795 | -5.54% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 182,319 | 1,361 | 0.0% | 0.0% | 20 | +93,274 | 104.75% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 179,189 | 1,338 | 0.0% | 0.0% | 21 | +175,578 | 4862.31% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 166,813 | 1,246 | 0.02% | 0.01% | 22 | +46,478 | 38.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 163,483 | 1,221 | 0.0% | 0.0% | 23 | -17,490 | -9.66% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 156,050 | 1,165 | 0.0% | 0.0% | 24 | +6,013 | 4.01% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 151,810 | 1,134 | 0.0% | 0.0% | 25 | -27,083 | -15.14% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 101,343 | 757 | 0.0% | 0.0% | 26 | -21,051 | -17.2% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 92,594 | 691 | 0.0% | 0.0% | 27 | +22,400 | 31.91% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 88,159 | 658 | 0.0% | 0.0% | 28 | -41,752 | -32.14% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,997 | 612 | 0.0% | 0.0% | 29 | +21,419 | 35.36% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 79,700 | 595 | 0.0% | 0.0% | 30 | +17,000 | 27.11% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | Reduced | 79,392 | 593 | 0.0% | 0.0% | 31 | -61,659 | -43.71% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,252 | 569 | 0.0% | 0.0% | 32 | -3,611 | -4.52% | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 74,981 | 560 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 73,155 | 546 | 0.04% | 0.04% | 34 | +12,928 | 21.47% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 68,100 | 508 | 0.0% | 0.0% | 35 | -12,411 | -15.42% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 65,403 | 488 | 0.0% | 0.0% | 36 | +11,949 | 22.35% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 58,798 | 439 | 0.0% | 0.0% | 37 | -36,099 | -38.04% | Q2 2026 | Aug 14, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 58,190 | 434 | 0.04% | 0.03% | 38 | +13,077 | 28.99% | Q2 2026 | Aug 10, 2026 |
| Jump Financial, LLC | History | Added to | 57,000 | 425 | 0.0% | 0.0% | 39 | +41,400 | 265.38% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 61,743 | 420 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 54,598 | 407 | 0.0% | 0.0% | 41 | -17,135 | -23.89% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,722 | 393 | 0.0% | 0.0% | 42 | -77,343 | -59.46% | Q2 2026 | Sep 02, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,964 | 388 | 0.0% | 0.0% | 43 | +9,428 | 22.16% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 46,793 | 349 | 0.0% | 0.0% | 44 | -6,450 | -12.11% | Q2 2026 | Aug 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 44,710 | 329 | 0.0% | — | 45 | +44,710 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 43,041 | 321 | 0.0% | 0.0% | 46 | -87,368 | -67.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Reduced | 41,547 | 310 | 0.01% | 0.01% | 47 | -615 | -1.46% | Q2 2026 | Jul 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,772 | 274 | 0.0% | 0.0% | 48 | -988 | -2.62% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,453 | 268 | 0.0% | 0.0% | 49 | +6,070 | 18.18% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 33,721 | 251 | 0.0% | 0.0% | 50 | +7,123 | 26.78% | Q2 2026 | Aug 19, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 32,470 | 242 | 0.01% | 0.02% | 51 | -13,441 | -29.28% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,940 | 238 | 0.0% | 0.0% | 52 | -34,007 | -51.57% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 30,630 | 228 | 0.0% | 0.0% | 53 | +5,958 | 24.15% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,272 | 226 | 0.0% | 0.0% | 54 | -6,102 | -16.78% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 27,817 | 207 | 0.02% | 0.03% | 55 | -9,394 | -25.25% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,041 | 187 | 0.0% | 0.0% | 56 | +12,375 | 97.7% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 24,527 | 183 | 0.0% | — | 58 | +24,527 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 24,515 | 183 | 0.0% | 0.0% | 57 | +8,641 | 54.43% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,597 | 177 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 25,222 | 171 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 21,069 | 157 | 0.01% | 0.01% | 61 | +159 | 0.76% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,916 | 156 | 0.0% | 0.0% | 62 | +8,244 | 65.06% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 20,600 | 153 | 0.0% | — | 64 | +20,600 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,082 | 153 | 0.0% | 0.0% | 63 | +5,761 | 43.25% | Q2 2026 | Jul 15, 2026 |
| StoneX Group Inc. | History | New | 20,467 | 152 | 0.01% | — | 65 | +20,467 | New | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 20,192 | 150 | 0.0% | 0.0% | 66 | +8,489 | 72.54% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,001 | 141 | 0.0% | 0.0% | 67 | +2,080 | 12.29% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 18,707 | 139 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 17,408 | 130 | 0.0% | 0.0% | 69 | -23,279 | -57.21% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,753 | 125 | 0.0% | 0.0% | 70 | -2,398 | -12.52% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 16,710 | 124 | 0.0% | 0.0% | 71 | -6,357 | -27.56% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,018 | 104 | 0.0% | 0.0% | 72 | -276,371 | -95.17% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 13,982 | 104 | 0.0% | 0.0% | 73 | -9,764 | -41.12% | Q2 2026 | Aug 27, 2026 |
| Engineers Gate Manager LP | History | New | 13,148 | 98 | 0.0% | — | 74 | +13,148 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 12,975 | 96 | 0.0% | 0.0% | 75 | +3,889 | 42.8% | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | No change | 14,181 | 96 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 12,105 | 90 | 0.0% | 0.0% | 77 | +11,474 | 1818.38% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,489 | 85 | 0.0% | — | 78 | +11,489 | New | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,604 | 79 | 0.0% | 0.0% | 79 | -1,195 | -10.13% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,263 | 76 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 10,086 | 75 | 0.0% | 0.0% | 81 | -2,020 | -16.69% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,150 | 74 | 0.0% | 0.0% | 82 | -2,697 | -20.99% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,086 | 67 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,499 | 63 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kemnay Advisory Services Inc. | History | New | 7,101 | 53 | 0.01% | — | 85 | +7,101 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 5,083 | 37 | 0.0% | 0.0% | 86 | -2,733 | -34.97% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,751 | 35 | 0.0% | 0.0% | 87 | -546 | -10.31% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,836 | 28 | 0.0% | 0.0% | 88 | +2,850 | 289.05% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,218 | 24 | 0.0% | 0.0% | 89 | -3,540 | -52.38% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,578 | 19 | 0.0% | 0.0% | 90 | -1,028 | -28.51% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 2,657 | 19 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,212 | 17 | 0.0% | 0.0% | 92 | +697 | 46.01% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 2,332 | 17 | 0.0% | 0.0% | 93 | -193 | -7.64% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,157 | 16 | 0.0% | 0.0% | 95 | -1,433 | -39.92% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,202 | 16 | 0.0% | 0.0% | 94 | -1,000 | -31.23% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,852 | 13 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,577 | 11 | 0.0% | 0.0% | 99 | -98 | -5.85% | Q2 2026 | Jul 07, 2026 |
| Performa Ltd (US), LLC | History | Added to | 1,550 | 11 | 0.0% | 0.0% | 97 | +87 | 5.95% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,527 | 11 | 0.0% | 0.0% | 98 | -57 | -3.6% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,393 | 10 | 0.0% | 0.0% | 100 | -127 | -8.36% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,306 | 9 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,047 | 7 | 0.0% | 0.0% | 103 | -104 | -9.04% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 986 | 7 | 0.0% | 0.0% | 102 | +61 | 6.59% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 819 | 6 | 0.0% | 0.0% | 104 | +11 | 1.36% | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 720 | 5 | 0.0% | — | 107 | +720 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 726 | 5 | 0.0% | 0.0% | 106 | -296 | -28.96% | Q2 2026 | Jul 23, 2026 |
| North Star Investment Management Corp. | History | No change | 710 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 656 | 4 | 0.0% | 0.0% | 108 | -6,644 | -91.01% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 668 | 4 | 0.0% | 0.01% | 109 | -1,549 | -69.87% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 491 | 3 | 0.0% | 0.0% | 112 | -551 | -52.88% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 413 | 3 | 0.0% | 0.0% | 110 | -207 | -33.39% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 417 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 417 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 335 | 2 | 0.0% | 0.0% | 116 | -1,423 | -80.94% | Q2 2026 | Aug 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 327 | 2 | 0.0% | 0.0% | 114 | -1,252 | -79.29% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 398 | 2 | 0.0% | — | 117 | +398 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 289 | 2 | 0.0% | 0.0% | 115 | +52 | 21.94% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 233 | 1 | 0.0% | 0.0% | 120 | +11 | 4.95% | Q2 2026 | Jul 16, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 244 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 149 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | No change | 162 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -56,308 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,806 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,731 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,213 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 0 | — | 0.0% | — | -224 | -76.19% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 44 | 0 | — | — | — | +31 | 238.46% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 49 | 0 | — | — | — | +29 | 145.0% | Q2 2026 | Jul 22, 2026 |
| Activest Wealth Management | History | Added to | 101 | 0 | — | — | — | +17 | 20.24% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 44 | 0 | — | — | — | -9 | -16.98% | Q2 2026 | Jul 20, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| SouthState Bank Corp | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NFSG Corp | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Winthrop Capital Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Investors Portfolio Services LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 101 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |