QIAGEN N.V. - QGEN

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
WELLINGTON MANAGEMENT GROUP LLP History No change 12,406,763 484,208 0.08% 0.08% 1 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 11,354,379 443,957 0.04% 0.04% 2 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 8,395,501 367,389 0.19% 0.13% 3 +1,746,820 26.27% Q3 2026 Nov 02, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 6,209,904 240,223 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 5,905,678 230,911 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 07, 2026
MORGAN STANLEY History No change 5,042,391 197,157 0.01% 0.01% 6 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 4,903,674 191,733 0.02% 0.02% 7 0 0.0% Q2 2026 Aug 14, 2026
EARNEST PARTNERS LLC History No change 4,573,455 178,822 0.64% 0.64% 8 0 0.0% Q2 2026 Aug 13, 2026
NORGES BANK History No change 4,325,135 167,994 0.02% 0.02% 9 0 0.0% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History No change 4,081,305 158,353 0.06% 0.06% 10 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,310,006 144,859 0.03% 0.02% 11 +553,287 20.07% Q3 2026 Nov 04, 2026
Amundi History No change 3,683,362 144,019 0.03% 0.03% 12 0 0.0% Q2 2026 Aug 11, 2026
MARSHALL WACE, LLP History No change 3,491,480 135,927 0.11% 0.11% 13 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 3,459,195 135,254 0.02% 0.02% 14 0 0.0% Q2 2026 Aug 13, 2026
Helikon Investments Ltd History No change 3,085,155 120,629 3.6% 3.6% 15 0 0.0% Q2 2026 Aug 11, 2026
BANK OF AMERICA CORP /DE/ History No change 2,997,617 117,206 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 14, 2026
Fivespan Partners, LP History No change 2,689,243 105,149 24.78% 24.78% 17 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 2,244,956 98,239 0.03% 0.01% 18 +1,490,076 197.39% Q3 2026 Nov 04, 2026
SEI INVESTMENTS CO History No change 2,353,350 92,015 0.08% 0.08% 19 0 0.0% Q2 2026 Aug 14, 2026
Allspring Global Investments Holdings, LLC History No change 2,224,929 87,061 0.13% 0.13% 20 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 2,185,808 85,465 0.02% 0.02% 21 0 0.0% Q2 2026 Aug 07, 2026
STATE STREET CORP History No change 2,183,206 85,363 0.0% 0.0% 22 0 0.0% Q2 2026 Sep 22, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 1,971,246 76,386 0.06% 0.06% 23 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 1,841,320 71,239 0.02% 0.02% 24 0 0.0% Q2 2026 Aug 13, 2026
NATIXIS ADVISORS, LLC History No change 1,670,207 65,305 0.07% 0.07% 25 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,607,803 63,363 0.03% 0.03% 26 0 0.0% Q2 2026 Aug 14, 2026
NUANCE INVESTMENTS, LLC History No change 1,595,726 62,392 10.62% 10.62% 27 0 0.0% Q2 2026 Aug 07, 2026
Point72 Asset Management, L.P. History No change 1,588,845 62,123 0.07% 0.07% 28 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 1,433,563 56,052 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 1,317,471 51,513 0.03% 0.03% 30 0 0.0% Q2 2026 Aug 07, 2026
Freestone Grove Partners LP History No change 1,311,722 51,288 0.33% 0.33% 31 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 1,290,558 50,316 0.04% 0.04% 32 0 0.0% Q2 2026 Aug 13, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS History No change 1,278,373 49,547 0.84% 0.84% 33 0 0.0% Q2 2026 Jul 24, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 1,275,560 49,437 0.07% 0.07% 34 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 1,161,094 45,273 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,074,640 42,018 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 1,066,743 41,341 0.06% 0.06% 37 0 0.0% Q2 2026 Aug 06, 2026
Longaeva Partners L.P. History No change 1,030,000 40,273 0.88% 0.88% 38 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 1,018,165 39,810 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 982,351 38,001 0.03% 0.03% 40 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 965,698 37,680 0.04% 0.04% 41 0 0.0% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History No change 895,404 35,628 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History No change 866,731 33,889 0.0% 0.0% 43 0 0.0% Q2 2026 Sep 02, 2026
Sone Capital Management, LLC History No change 851,611 33,297 2.54% 2.54% 44 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 839,392 32,820 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 06, 2026
READYSTATE ASSET MANAGEMENT LP History No change 821,214 32,109 1.1% 1.1% 46 0 0.0% Q2 2026 Aug 14, 2026
DNCA FINANCE History No change 759,564 29,439 1.43% 1.43% 47 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 708,743 27,467 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History No change 699,595 27,031 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 11, 2026
Jefferies Financial Group Inc. History No change 618,798 23,955 0.16% 0.16% 50 0 0.0% Q2 2026 Aug 17, 2026
Invesco Ltd. History No change 584,091 22,837 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
BARINGS LLC History Added to 517,206 22,821 0.39% 0.24% 52 +161,204 45.28% Q3 2026 Oct 22, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 531,338 20,775 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 503,608 19,692 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 458,445 17,925 0.09% 0.09% 55 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 426,739 16,616 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 14, 2026
LMR Partners LLP History No change 403,400 15,792 0.06% 0.06% 57 0 0.0% Q2 2026 Aug 14, 2026
One Fin Capital Management LP History No change 400,000 15,640 5.05% 5.05% 58 0 0.0% Q2 2026 Aug 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History No change 398,095 15,565 0.12% 0.12% 59 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 396,051 15,485 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 11, 2026
Pictet Asset Management Holding SA History Reduced 337,999 14,865 0.01% 0.01% 61 -1,609 -0.47% Q3 2026 Nov 03, 2026
Meridiem Capital Partners LP History No change 369,740 14,456 0.65% 0.65% 62 0 0.0% Q2 2026 Aug 14, 2026
SIH Partners, LLLP History No change 365,442 14,288 0.09% 0.09% 63 0 0.0% Q2 2026 Aug 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 362,687 14,280 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 03, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 359,532 14,045 0.0% 0.0% 65 0 0.0% Q2 2026 Sep 23, 2026
Russell Investments Group, Ltd. History No change 344,407 13,466 0.01% 0.01% 66 0 0.0% Q2 2026 Aug 06, 2026
EDENTREE ASSET MANAGEMENT Ltd History No change 340,000 13,315 4.05% 4.05% 67 0 0.0% Q2 2026 Aug 14, 2026
Moors & Cabot, Inc. History No change 339,461 13,272 0.52% 0.52% 68 0 0.0% Q2 2026 Aug 10, 2026
Intesa Sanpaolo S.p.A. History No change 337,595 13,164 0.45% 0.45% 69 0 0.0% Q2 2026 Jul 31, 2026
ExodusPoint Capital Management, LP History No change 321,161 12,557 0.08% 0.08% 70 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 310,000 12,121 0.02% 0.02% 71 0 0.0% Q2 2026 Aug 14, 2026
SECTOR GAMMA AS History No change 287,640 11,246 2.44% 2.44% 72 0 0.0% Q2 2026 Aug 12, 2026
WELLS FARGO & COMPANY/MN History No change 282,297 11,037 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History No change 277,500 10,850 0.03% 0.03% 74 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History Added to 231,791 10,143 0.01% 0.0% 75 +54,919 31.05% Q3 2026 Nov 02, 2026
RAYMOND JAMES FINANCIAL INC History No change 254,393 9,946 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
AVIVA PLC History No change 242,467 9,476 0.01% 0.01% 77 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 240,112 9,379 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 238,467 9,306 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 13, 2026
HSBC HOLDINGS PLC History No change 232,625 9,053 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 233,416 9,050 0.01% 0.01% 81 0 0.0% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 229,373 8,977 0.02% 0.02% 82 0 0.0% Q2 2026 Aug 11, 2026
SONA ASSET MANAGEMENT (US) LLC History No change 222,060 8,682 0.18% 0.18% 83 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 206,443 7,997 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 201,318 7,871 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 190,386 7,460 0.01% 0.01% 86 0 0.0% Q2 2026 Sep 02, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 186,616 7,287 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 176,542 6,902 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 175,664 6,868 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 172,614 6,749 0.01% 0.01% 90 0 0.0% Q2 2026 Aug 10, 2026
RHUMBLINE ADVISERS History No change 169,361 6,621 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 11, 2026
Walleye Trading LLC History No change 161,955 6,332 0.01% 0.01% 92 0 0.0% Q2 2026 Aug 03, 2026
Korea Investment CORP History No change 155,265 6,017 0.01% 0.01% 93 0 0.0% Q2 2026 Aug 11, 2026
Jain Global LLC History No change 148,504 5,806 0.02% 0.02% 94 0 0.0% Q2 2026 Aug 14, 2026
Nitorum Capital, L.P. History No change 144,912 5,666 3.86% 3.86% 95 0 0.0% Q2 2026 Aug 14, 2026
PRENTISS SMITH & CO INC History Reduced 127,055 5,559 3.15% 2.82% 96 -4,541 -3.45% Q3 2026 Oct 27, 2026
ALLIANCEBERNSTEIN L.P. History No change 136,002 5,445 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
Fideuram Asset Management (Ireland) dac History Added to 145,367 5,298 0.12% 0.01% 98 +132,451 1025.48% Q3 2026 Oct 29, 2026
State of Alaska, Department of Revenue History No change 120,850 5,288 0.06% 0.05% 99 0 0.0% Q3 2026 Oct 15, 2026
Mariner, LLC History No change 130,063 5,085 0.01% 0.01% 100 0 0.0% Q2 2026 Aug 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 129,327 5,021 0.05% 0.05% 101 0 0.0% Q2 2026 Aug 10, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History No change 129,645 5,007 0.07% 0.07% 102 0 0.0% Q2 2026 Aug 10, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 118,503 4,629 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 13, 2026
GROUPAMA ASSET MANAGMENT History No change 145,000 4,561 0.06% 0.06% 104 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 115,698 4,523 0.01% 0.01% 105 0 0.0% Q2 2026 Jul 29, 2026
Liontrust Investment Partners LLP History No change 116,320 4,508 0.07% 0.07% 106 0 0.0% Q2 2026 Aug 18, 2026
VAN ECK ASSOCIATES CORP History No change 114,087 4,460 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 113,908 4,454 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 07, 2026
Legal & General Group Plc History No change 108,401 4,238 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 102,158 3,955 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Investments Australia, Ltd. History No change 102,149 3,951 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 13, 2026
LEVIN CAPITAL STRATEGIES, L.P. History New 89,283 3,907 0.27% — 112 +89,283 New Q3 2026 Nov 02, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 99,427 3,887 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 94,152 3,681 0.03% 0.03% 114 0 0.0% Q2 2026 Jul 23, 2026
Siemens Fonds Invest GmbH History No change 101,994 3,457 0.17% 0.17% 115 0 0.0% Q2 2026 Aug 14, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 78,499 3,435 0.03% 0.02% 116 +34,666 79.09% Q3 2026 Oct 13, 2026
Treasurer of the State of North Carolina History No change 87,567 3,424 0.01% 0.01% 117 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 85,874 3,357 0.01% 0.01% 118 0 0.0% Q2 2026 Aug 14, 2026
Groupe la Francaise History No change 83,911 3,252 0.04% 0.04% 119 0 0.0% Q2 2026 Aug 25, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 79,735 3,090 0.01% 0.01% 120 0 0.0% Q2 2026 Aug 13, 2026
Quinn Opportunity Partners LLC History No change 76,100 2,975 0.14% 0.14% 121 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 74,567 2,915 0.04% 0.04% 122 0 0.0% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History No change 74,401 2,909 0.01% 0.01% 123 0 0.0% Q2 2026 Jul 10, 2026
D. E. Shaw & Co., Inc. History No change 74,291 2,904 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 74,942 2,902 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 72,503 2,835 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 17, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History No change 69,172 2,704 0.17% 0.17% 127 0 0.0% Q2 2026 Jul 24, 2026
Governors Lane LP History No change 68,720 2,686 0.22% 0.22% 128 0 0.0% Q2 2026 Aug 14, 2026
Eversept Partners, LP History No change 68,100 2,662 0.14% 0.14% 129 0 0.0% Q2 2026 Aug 14, 2026
Axxion S.A. History Reduced 60,000 2,637 0.17% 0.35% 130 -68,500 -53.31% Q3 2026 Oct 22, 2026
CREDIT AGRICOLE S A History No change 67,135 2,624 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 14, 2026
SYCOMORE ASSET MANAGEMENT History No change 64,024 2,553 0.28% 0.28% 132 0 0.0% Q3 2026 Oct 26, 2026
Retirement Systems of Alabama History No change 63,689 2,490 0.01% 0.01% 133 0 0.0% Q2 2026 Jul 28, 2026
JANE STREET GROUP, LLC History No change 63,694 2,490 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 59,755 2,336 0.03% 0.03% 135 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 59,602 2,330 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 58,491 2,264 0.0% 0.0% 137 0 0.0% Q2 2026 Sep 09, 2026
JOHNSON INVESTMENT COUNSEL INC History No change 56,506 2,209 0.02% 0.02% 138 0 0.0% Q2 2026 Jul 23, 2026
Generali Asset Management SPA SGR History Added to 53,358 2,066 0.04% 0.03% 139 +4,931 10.18% Q3 2026 Oct 26, 2026
QUADRANT CAPITAL GROUP LLC History Added to 42,660 1,938 0.05% 0.04% 140 +1,003 2.41% Q3 2026 Oct 20, 2026
ALLIANZ SE History No change 48,924 1,917 0.02% 0.02% 141 0 0.0% Q2 2026 Aug 10, 2026
TD ASSET MANAGEMENT INC History No change 49,421 1,915 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 04, 2026
US BANCORP \DE\ History No change 47,463 1,855 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History No change 47,226 1,846 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 05, 2026
M&T BANK CORP History No change 46,658 1,807 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 04, 2026
Entropy Technologies, LP History No change 44,810 1,752 0.07% 0.07% 146 0 0.0% Q2 2026 Aug 13, 2026
AMERICAN CENTURY COMPANIES INC History No change 43,733 1,709 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 12, 2026
TUDOR INVESTMENT CORP ET AL History No change 42,188 1,649 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 41,828 1,635 0.02% 0.02% 149 0 0.0% Q2 2026 Aug 14, 2026
REGIONS FINANCIAL CORP History No change 40,238 1,573 0.01% 0.01% 150 0 0.0% Q2 2026 Aug 10, 2026
Centiva Capital, LP History No change 40,000 1,564 0.01% 0.01% 151 0 0.0% Q2 2026 Aug 13, 2026
Canvas Wealth Advisors, LLC History Added to 30,232 1,521 0.2% 0.16% 152 +113 0.38% Q3 2026 Nov 02, 2026
AXQ CAPITAL, LP History No change 36,910 1,443 0.16% 0.16% 153 0 0.0% Q2 2026 Aug 06, 2026
MML INVESTORS SERVICES, LLC History No change 36,532 1,428 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 07, 2026
WINTON GROUP Ltd History No change 36,400 1,423 0.05% 0.05% 155 0 0.0% Q2 2026 Aug 07, 2026
LAZARD ASSET MANAGEMENT LLC History No change 36,510 1,418 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 14, 2026
Baader Bank Aktiengesellschaft History No change 34,171 1,337 0.1% 0.1% 157 0 0.0% Q2 2026 Jul 23, 2026
Waterfront Wealth Inc. History Added to 26,629 1,304 0.21% 0.17% 158 +136 0.51% Q3 2026 Nov 03, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 32,444 1,268 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 13, 2026
Cetera Investment Advisers History No change 31,034 1,207 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 29,887 1,169 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 26,314 1,151 0.0% 0.0% 162 +2,855 12.17% Q3 2026 Oct 28, 2026
OSSIAM History No change 29,716 1,151 0.02% 0.02% 163 0 0.0% Q2 2026 Aug 13, 2026
Bridgefront Capital, LLC History No change 29,401 1,149 0.3% 0.3% 164 0 0.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History No change 28,715 1,122 0.0% 0.0% 165 0 0.0% Q2 2026 Oct 27, 2026
Boston Partners History No change 28,267 1,107 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 04, 2026
Capula Management Ltd History No change 27,820 1,087 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 14, 2026
Compagnie Lombard Odier SCmA History No change 24,096 1,059 0.01% 0.01% 168 0 0.0% Q3 2026 Nov 04, 2026
One68 Global Capital, LLC History No change 25,172 975 2.06% 2.06% 169 0 0.0% Q2 2026 Aug 17, 2026
MetLife Investment Management, LLC History No change 24,985 969 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 13, 2026
Ethic Inc. History Added to 22,142 968 0.01% 0.01% 171 +1,522 7.38% Q3 2026 Nov 03, 2026
Brevan Howard Capital Management LP History No change 24,117 931 0.01% 0.01% 172 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 22,601 883 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 21,404 836 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 06, 2026
Quantbot Technologies LP History No change 20,744 811 0.03% 0.03% 175 0 0.0% Q2 2026 Aug 12, 2026
Orion Porfolio Solutions, LLC History No change 20,650 807 0.01% 0.01% 176 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History No change 19,200 750 0.01% 0.01% 177 0 0.0% Q2 2026 Aug 11, 2026
Summit Trail Advisors, LLC History No change 18,625 723 0.01% 0.01% 178 0 0.0% Q2 2026 Aug 11, 2026
STIFEL FINANCIAL CORP History No change 18,375 718 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 12, 2026
SALT Holding Corp. History No change 18,050 705 0.37% 0.37% 180 0 0.0% Q2 2026 Aug 14, 2026
Assenagon Asset Management S.A. History Added to 15,722 691 0.0% 0.0% 181 +286 1.85% Q3 2026 Oct 15, 2026
Cordatus Wealth Management LLC History New 15,494 677 0.15% — 182 +15,494 New Q3 2026 Oct 19, 2026
Blue Trust, Inc. History Reduced 15,331 670 0.01% 0.01% 183 -305 -1.95% Q3 2026 Oct 15, 2026
Sanctuary Advisors, LLC History No change 16,882 654 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 13, 2026
GABELLI FUNDS LLC History No change 16,557 647 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 12, 2026
XPONANCE LLC History Reduced 14,664 641 0.0% 0.0% 186 -745 -4.83% Q3 2026 Nov 03, 2026
LPL Financial LLC History No change 15,680 613 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 07, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 13,407 586 0.01% 0.01% 188 -3,662 -21.45% Q3 2026 Oct 23, 2026
TWO SIGMA INVESTMENTS, LP History No change 14,317 559 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 11,629 517 0.0% 0.0% 190 +3,356 40.57% Q3 2026 Oct 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 11,617 508 0.0% 0.0% 191 -66,661 -85.16% Q3 2026 Nov 02, 2026
Maryland State Retirement & Pension System History No change 12,440 486 0.01% 0.01% 192 0 0.0% Q2 2026 Jul 30, 2026
GROUP ONE TRADING LLC History No change 12,100 473 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 13, 2026
AMALGAMATED BANK History Reduced 10,696 468 0.0% 0.0% 194 -53 -0.49% Q3 2026 Oct 23, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 11,952 467 0.0% 0.0% 195 0 0.0% Q2 2026 Jul 28, 2026
Metis Global Partners, LLC History No change 11,325 438 0.01% 0.01% 196 0 0.0% Q2 2026 Aug 10, 2026
Steward Partners Investment Advisory, LLC History No change 11,116 434 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 13, 2026
ASR Vermogensbeheer N.V. History New 9,811 431 0.0% — 198 +9,811 New Q3 2026 Oct 16, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 11,100 429 0.01% 0.01% 199 0 0.0% Q2 2026 Aug 14, 2026
Utah Retirement Systems History No change 10,701 418 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 10,659 416 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 07, 2026
Farringdon Capital, Ltd. History No change 10,570 413 0.2% 0.2% 202 0 0.0% Q2 2026 Aug 12, 2026
Frank, Rimerman Advisors LLC History Reduced 9,270 405 0.02% 0.02% 203 -206 -2.17% Q3 2026 Oct 16, 2026
Atria Investments, Inc History Added to 9,187 402 0.0% 0.0% 204 +1,913 26.3% Q3 2026 Oct 15, 2026
HighTower Advisors, LLC History No change 10,236 400 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 05, 2026
CHILDRESS CAPITAL ADVISORS, LLC History Added to 9,091 397 0.06% 0.05% 206 +1,745 23.75% Q3 2026 Oct 27, 2026
denkapparat Operations GmbH History No change 10,128 396 0.13% 0.13% 207 0 0.0% Q2 2026 Aug 06, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 10,006 391 0.04% 0.04% 208 0 0.0% Q2 2026 Jul 31, 2026
Campbell & CO Investment Adviser LLC History No change 9,695 379 0.02% 0.02% 209 0 0.0% Q2 2026 Aug 03, 2026
SIGNATUREFD, LLC History Added to 8,382 366 0.0% 0.0% 210 +443 5.58% Q3 2026 Oct 23, 2026
Rehmann Capital Advisory Group History No change 9,377 366 0.02% 0.02% 211 0 0.0% Q2 2026 Aug 20, 2026
AMERIPRISE FINANCIAL INC History No change 9,417 365 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 14, 2026
Crossmark Global Holdings, Inc. History Reduced 8,288 362 0.0% 0.0% 213 -672 -7.5% Q3 2026 Oct 21, 2026
Callan Family Office, LLC History No change 8,990 351 0.01% 0.01% 214 0 0.0% Q2 2026 Aug 11, 2026
Vontobel Holding Ltd. History Reduced 7,952 348 0.0% 0.0% 215 -4,999 -38.6% Q3 2026 Oct 16, 2026
GAMMA Investing LLC History Added to 7,893 345 0.01% 0.01% 216 +4,372 124.17% Q3 2026 Oct 08, 2026
Shay Capital LLC History No change 8,672 339 0.02% 0.02% 217 0 0.0% Q2 2026 Aug 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 7,533 329 0.0% 0.0% 218 +2,867 61.44% Q3 2026 Oct 20, 2026
BANQUE PICTET & CIE SA History Reduced 7,393 325 0.0% 0.0% 219 -1,020 -12.12% Q3 2026 Oct 16, 2026
PARK AVENUE SECURITIES LLC History Reduced 7,104 311 0.0% 0.0% 220 -457 -6.04% Q3 2026 Oct 26, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 7,674 300 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 19, 2026
Walleye Capital LLC History No change 7,600 297 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 03, 2026
Provenance Wealth Advisors, LLC History New 6,701 293 0.02% — 223 +6,701 New Q3 2026 Oct 30, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 7,347 287 0.01% 0.01% 224 0 0.0% Q2 2026 Aug 13, 2026
North Dakota State Investment Board History Added to 6,296 275 0.01% 0.01% 225 +275 4.57% Q3 2026 Oct 27, 2026
COMMERCE BANK History No change 7,017 274 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 12, 2026
NINE MASTS CAPITAL Ltd History No change 7,000 273 0.03% 0.03% 227 0 0.0% Q2 2026 Aug 07, 2026
Laird Norton Wetherby Trust Company, LLC History No change 6,795 265 0.01% 0.01% 228 0 0.0% Q2 2026 Aug 14, 2026
Sterling Capital Management LLC History Reduced 5,945 260 0.01% 0.0% 229 -240 -3.88% Q3 2026 Oct 22, 2026
Bank Pictet & Cie (Europe) AG History Reduced 5,907 259 0.0% 0.0% 230 -590 -9.08% Q3 2026 Oct 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 6,540 255 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 07, 2026
CAPTRUST FINANCIAL ADVISORS History No change 6,539 255 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 13, 2026
INCEPTIONR LLC History No change 6,521 254 0.06% 0.06% 233 0 0.0% Q2 2026 Aug 10, 2026
ADVENT CAPITAL MANAGEMENT /DE/ History No change 6,491 253 0.01% 0.01% 234 0 0.0% Q2 2026 Aug 11, 2026
Sequoia Financial Advisors, LLC History No change 6,446 252 0.0% 0.0% 235 0 0.0% Q2 2026 Jul 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 6,343 248 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 13, 2026
BESSEMER GROUP INC History No change 6,016 235 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 12, 2026
Capital Square, LLC History No change 5,375 235 0.1% 0.1% 238 0 0.0% Q3 2026 Oct 19, 2026
Versant Capital Management, Inc History Added to 5,304 232 0.02% 0.01% 239 +1,251 30.87% Q3 2026 Oct 01, 2026
Frec Markets, Inc. History No change 5,952 232 0.02% 0.02% 240 0 0.0% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History No change 5,911 229 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 10, 2026
Covestor Ltd History Added to 5,065 219 0.14% 0.09% 242 +1,012 24.97% Q3 2026 Oct 30, 2026
MISSION WEALTH MANAGEMENT, LP History Reduced 4,929 215 0.0% 0.0% 243 -433 -8.08% Q3 2026 Oct 15, 2026
HB Wealth Management, LLC History New 4,602 201 0.0% — 244 +4,602 New Q3 2026 Oct 23, 2026
Corient Private Wealth LP History No change 5,114 200 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 27, 2026
Arax Advisory Partners History No change 4,059 158 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 10, 2026
Banque Transatlantique SA History No change 4,064 157 0.0% 0.0% 247 0 0.0% Q2 2026 Jul 30, 2026
STRS OHIO History Reduced 2,824 123 0.0% 0.0% 248 -1,511 -34.86% Q3 2026 Oct 30, 2026
Rockefeller Capital Management L.P. History No change 3,101 121 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 2,867 112 0.0% 0.0% 250 0 0.0% Q2 2026 Aug 24, 2026
OSLO PENSJONSFORSIKRING AS History Reduced 2,425 106 0.01% 0.02% 251 -2,286 -48.52% Q3 2026 Oct 15, 2026
Basecamp Wealth Advisors LLC History No change 2,534 99 0.02% 0.02% 252 0 0.0% Q2 2026 Aug 14, 2026
State of Wyoming History Reduced 2,040 89 0.01% 0.01% 253 -190 -8.52% Q3 2026 Oct 28, 2026
OSAIC HOLDINGS, INC. History No change 2,210 85 0.0% 0.0% 254 0 0.0% Q2 2026 Aug 14, 2026
Estabrook Capital Management History No change 2,101 82 0.01% 0.01% 255 0 0.0% Q2 2026 Aug 13, 2026
Quent Capital, LLC History No change 2,078 80 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 07, 2026
ASSETMARK, INC History Added to 1,651 72 0.0% 0.0% 257 +1,623 5796.43% Q3 2026 Oct 21, 2026
Parallel Advisors, LLC History Added to 1,642 71 0.0% 0.0% 259 +45 2.82% Q3 2026 Nov 03, 2026
Allworth Financial LP History No change 1,841 71 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 11, 2026
Farther Finance Advisors, LLC History Added to 1,481 64 0.0% 0.0% 260 +35 2.42% Q3 2026 Oct 08, 2026
Tower Research Capital LLC (TRC) History No change 1,541 60 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 11, 2026
Hilltop National Bank History No change 1,266 55 0.01% 0.01% 262 0 0.0% Q3 2026 Oct 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 1,368 53 0.0% 0.0% 263 0 0.0% Q2 2026 Aug 06, 2026
EverSource Wealth Advisors, LLC History No change 1,350 52 0.0% 0.0% 264 0 0.0% Q2 2026 Jul 24, 2026
Clearstead Advisors, LLC History No change 1,078 42 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 06, 2026
ANTIPODES PARTNERS Ltd History No change 940 36 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 06, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 762 33 0.0% 0.0% 267 +118 18.32% Q3 2026 Oct 27, 2026
BROWN BROTHERS HARRIMAN & CO History No change 834 32 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 12, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 714 31 0.0% 0.0% 269 -20 -2.72% Q3 2026 Oct 05, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 641 28 0.0% 0.0% 270 +466 266.29% Q3 2026 Oct 28, 2026
Global Retirement Partners, LLC History No change 660 25 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 06, 2026
Park Place Capital Corp History No change 634 24 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 13, 2026
FINANCIAL CONSULATE, INC History Added to 528 23 0.0% 0.0% 273 +132 33.33% Q3 2026 Oct 23, 2026
Larson Financial Group LLC History No change 594 23 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 14, 2026
Alpine Bank Wealth Management History Reduced 505 22 0.0% 0.0% 275 -404 -44.44% Q3 2026 Oct 16, 2026
Raiffeisen Bank International AG History Reduced 551 21 0.0% 0.0% 277 -37 -6.29% Q3 2026 Oct 28, 2026
Parkside Financial Bank & Trust History Reduced 494 21 0.0% 0.0% 276 -5 -1.0% Q3 2026 Oct 27, 2026
Elyxium Wealth, LLC History New 472 20 0.0% — 278 +472 New Q3 2026 Oct 27, 2026
Smartleaf Asset Management LLC History No change 494 19 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 12, 2026
Owl Creek Wealth Partners LLC History Added to 407 17 0.0% 0.0% 280 +8 2.01% Q3 2026 Oct 20, 2026
Wilmington Savings Fund Society, FSB History No change 343 15 0.0% 0.0% 281 0 0.0% Q3 2026 Oct 23, 2026
Anchor Investment Management, LLC History No change 405 15 0.0% 0.0% 282 0 0.0% Q2 2026 Sep 15, 2026
HUNTINGTON NATIONAL BANK History No change 335 13 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 13, 2026
IFP Advisors, Inc History Added to 285 12 0.0% 0.0% 285 +66 30.14% Q3 2026 Oct 16, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 329 12 0.0% 0.0% 284 0 0.0% Q2 2026 Jul 31, 2026
Silver Grove Financial Group, Inc. History No change 291 11 0.01% 0.01% 286 0 0.0% Q2 2026 Aug 13, 2026
UMB Bank, n.a. History No change 255 9 0.0% 0.0% 287 0 0.0% Q2 2026 Aug 13, 2026
LRI Investments, LLC History No change 237 9 0.0% 0.0% 288 0 0.0% Q2 2026 Jul 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 207 8 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 12, 2026
Salomon & Ludwin, LLC History No change 186 8 0.0% 0.0% 290 0 0.0% Q3 2026 Oct 29, 2026
Transamerica Financial Advisors, LLC History No change 184 7 0.0% 0.0% 291 0 0.0% Q2 2026 Aug 14, 2026
Ares Financial Consulting, LLC History No change 160 7 0.0% 0.0% 292 0 0.0% Q3 2026 Oct 19, 2026
Rakuten Securities, Inc. History New 152 6 0.0% — 298 +152 New Q3 2026 Nov 02, 2026
SJS Investment Consulting Inc. History Added to 150 6 0.0% 0.0% 295 +96 177.78% Q3 2026 Oct 26, 2026
Bell Investment Advisors, Inc History Added to 156 6 0.0% 0.0% 294 +17 12.23% Q3 2026 Oct 28, 2026
WOLFF WIESE MAGANA LLC History No change 138 6 0.0% 0.0% 293 0 0.0% Q3 2026 Oct 15, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 142 6 0.0% 0.0% 296 0 0.0% Q3 2026 Oct 07, 2026
James T. Borello RIA History No change 153 6 0.0% 0.0% 297 0 0.0% Q3 2026 Oct 16, 2026
TRUST CO OF VERMONT History New 130 5 0.0% — 301 +130 New Q3 2026 Oct 21, 2026
CULLEN/FROST BANKERS, INC. History Added to 130 5 0.0% — 299 +121 1344.44% Q3 2026 Oct 28, 2026
BFC Planning, Inc. History No change 134 5 0.0% 0.0% 300 0 0.0% Q2 2026 Oct 29, 2026
Caitong International Asset Management Co., Ltd History New 107 4 0.0% — 303 +107 New Q3 2026 Oct 29, 2026
Costello Asset Management, INC History No change 100 4 0.0% 0.0% 302 0 0.0% Q3 2026 Oct 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 79 3 0.0% 0.0% 304 0 0.0% Q3 2026 Nov 04, 2026
North Star Investment Management Corp. History No change 69 3 0.0% 0.0% 305 0 0.0% Q3 2026 Oct 27, 2026
Manchester Capital Management LLC History No change 87 3 0.0% 0.0% 306 0 0.0% Q3 2026 Oct 22, 2026
Cedar Mountain Advisors, LLC History No change 71 3 0.0% 0.0% 307 0 0.0% Q3 2026 Oct 15, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 101 3 0.0% 0.0% 308 0 0.0% Q2 2026 Aug 13, 2026
West Financial Advisors, LLC History New 64 2 0.0% — 317 +64 New Q3 2026 Oct 22, 2026
True Wealth Design, LLC History Added to 48 2 0.0% 0.0% 313 +21 77.78% Q3 2026 Oct 13, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 49 2 0.0% 0.0% 311 +2 4.26% Q3 2026 Oct 29, 2026
HARBOUR INVESTMENTS, INC. History No change 53 2 0.0% 0.0% 309 0 0.0% Q2 2026 Aug 12, 2026
GW&K Investment Management, LLC History No change 50 2 0.0% 0.0% 310 0 0.0% Q2 2026 Aug 12, 2026
Cromwell Holdings LLC History No change 67 2 0.0% 0.0% 312 0 0.0% Q3 2026 Oct 28, 2026
PFS Partners, LLC History No change 67 2 0.0% 0.0% 314 0 0.0% Q3 2026 Oct 21, 2026
MidFirst Bank History No change 65 2 0.0% 0.0% 315 0 0.0% Q2 2026 Aug 07, 2026
Cornerstone Financial Management LLC History No change 56 2 0.0% 0.0% 316 0 0.0% Q2 2026 Aug 28, 2026
PRIVATE TRUST CO NA History Reduced 31 1 0.0% 0.0% 318 -90 -74.38% Q3 2026 Oct 20, 2026
Ascentis Wealth Management, LLC History New 42 1 0.0% — 330 +42 New Q3 2026 Nov 03, 2026
LANARK FINANCIAL, INC. History New 37 1 0.0% — 328 +37 New Q3 2026 Oct 26, 2026
Root Financial Partners, LLC History New 37 1 0.0% — 329 +37 New Q3 2026 Oct 21, 2026
UMB Private Wealth Management, LLC History New 34 1 0.0% — 331 +34 New Q3 2026 Oct 19, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 35 1 0.0% 0.0% 319 0 0.0% Q2 2026 Jul 27, 2026
First Command Advisory Services, Inc. History No change 40 1 0.0% 0.0% 320 0 0.0% Q2 2026 Aug 10, 2026
Investors Research Corp History No change 28 1 0.0% 0.0% 321 0 0.0% Q3 2026 Oct 07, 2026
Physician Wealth Advisors, Inc. History No change 43 1 0.0% 0.0% 322 0 0.0% Q3 2026 Oct 20, 2026
SHP Wealth Management History No change 46 1 0.0% 0.0% 323 0 0.0% Q2 2026 Aug 11, 2026
Ameritas Advisory Services, LLC History No change 41 1 0.0% 0.0% 324 0 0.0% Q2 2026 Aug 14, 2026
Bruce G. Allen Investments, LLC History No change 30 1 0.0% 0.0% 325 0 0.0% Q2 2026 Jul 31, 2026
Bare Financial Services, Inc History No change 26 1 0.0% 0.0% 326 0 0.0% Q2 2026 Jul 27, 2026
WPG Advisers, LLC History No change 30 1 0.0% 0.0% 327 0 0.0% Q3 2026 Oct 27, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 — — — -270,000 -100.0% Q3 2026 Oct 27, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 — 0.02% — -25,000 -100.0% Q3 2026 Nov 03, 2026
LECAP ASSET MANAGEMENT LTD History Closed out 0 0 — 0.37% — -22,198 -100.0% Q3 2026 Oct 27, 2026
CenterBook Partners LP History Closed out 0 0 — 0.01% — -5,540 -100.0% Q3 2026 Nov 02, 2026
TRUST CO OF TOLEDO NA /OH/ History Closed out 0 0 — 0.0% — -419 -100.0% Q3 2026 Oct 16, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — 0.0% — -222 -100.0% Q3 2026 Oct 16, 2026
Whipplewood Advisors, LLC History Closed out 0 0 — — — -19 -100.0% Q3 2026 Oct 20, 2026
Activest Wealth Management History Closed out 0 0 — — — -16 -100.0% Q3 2026 Oct 15, 2026
Breakwater Investment Management History New 14 0 — — — +14 New Q3 2026 Oct 20, 2026
SBI Securities Co., Ltd. History Added to 14 0 — — — +10 250.0% Q3 2026 Oct 21, 2026
Planning Strategies Inc. History New 10 0 — — — +10 New Q3 2026 Oct 02, 2026
HIGHLINE WEALTH PARTNERS LLC History New 8 0 — — — +8 New Q3 2026 Oct 19, 2026
Stone House Investment Management, LLC History Closed out 0 0 — — — -8 -100.0% Q3 2026 Oct 23, 2026
Fairway Wealth LLC History New 6 0 — — — +6 New Q3 2026 Oct 30, 2026
Meriwether Wealth & Planning, LLC History New 6 0 — — — +6 New Q3 2026 Oct 13, 2026
Cassaday & Co Wealth Management LLC History Closed out 0 0 — — — -3 -100.0% Q3 2026 Oct 27, 2026
CoreCap Advisors, LLC History Closed out 0 0 — — — -2 -100.0% Q3 2026 Oct 08, 2026
Monetary Solutions, Ltd History Added to 3 0 — — — +1 50.0% Q3 2026 Oct 22, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 1 0 — — — +1 New Q3 2026 Oct 09, 2026
SouthState Bank Corp History No change 15 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
BOK Financial Private Wealth, Inc. History No change 9 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Plante Moran Financial Advisors, LLC History No change 17 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 13 0 — — — 0 0.0% Q3 2026 Oct 13, 2026
Inspire Investing, LLC History No change 6 0 — — — 0 0.0% Q3 2026 Oct 22, 2026
Banque Cantonale Vaudoise History No change 6,952 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Quarry LP History No change 14 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Arlington Trust Co LLC History No change 3 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
Frazier Financial Advisors, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
American Capital Advisory, LLC History No change 20 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
Principia Wealth Advisory, LLC History No change 23 0 — — — 0 0.0% Q2 2026 Aug 26, 2026
Keating Financial Advisory Services, Inc. History No change 2 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Downshift Financial, LLC History No change 15 0 — — — 0 0.0% Q3 2026 Oct 13, 2026