Quantum-Si Inc - QSI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 13,054,057 | 14,359 | 0.0% | 0.0% | 1 | +1,732,384 | 15.3% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,607,022 | 10,567 | 0.0% | 0.0% | 2 | +892,515 | 10.24% | Q4 2025 | Jan 29, 2026 |
| ARK Investment Management LLC | History | Reduced | 7,021,571 | 7,723 | 0.05% | 0.06% | 3 | -602,471 | -7.9% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 4,690,720 | 5,159 | 0.0% | 0.0% | 4 | -526,779 | -10.1% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 4,690,720 | 5,112 | 0.06% | 0.07% | 5 | -526,779 | -10.1% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,114,375 | 4,526 | 0.0% | 0.0% | 6 | +367,206 | 9.8% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,562,721 | 3,918 | 0.0% | 0.0% | 7 | +745,231 | 26.45% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,493,097 | 3,842 | 0.0% | 0.0% | 8 | +2,295,650 | 191.71% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,855,585 | 3,141 | 0.0% | 0.0% | 9 | +344,790 | 13.73% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,207,936 | 2,428 | 0.0% | 0.0% | 10 | -115,106 | -4.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,449,512 | 1,594 | 0.0% | 0.0% | 11 | +944,653 | 187.11% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,434,833 | 1,578 | 0.0% | 0.0% | 12 | -251,390 | -14.91% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,384,181 | 1,522 | 0.0% | 0.0% | 13 | +868,329 | 168.33% | Q4 2025 | Feb 17, 2026 |
| Fosun International Ltd | History | No change | 743,935 | 818 | 0.19% | 0.39% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 468,174 | 514 | 0.0% | 0.0% | 15 | +86 | 0.02% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 461,982 | 508 | 0.01% | 0.01% | 16 | +311,450 | 206.9% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 447,519 | 492 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 406,291 | 446 | 0.0% | 0.0% | 18 | +11,386 | 2.88% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 402,821 | 443 | 0.0% | 0.0% | 19 | +107,093 | 36.21% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 399,994 | 439 | 0.0% | 0.0% | 20 | +128,994 | 47.6% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 386,824 | 425 | 0.0% | 0.0% | 21 | -327 | -0.08% | Q4 2025 | Mar 25, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 300,000 | 330 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 276,889 | 304 | 0.0% | — | 23 | +276,889 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 272,180 | 299 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 269,415 | 296 | 0.0% | 0.0% | 25 | +48,205 | 21.79% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 261,100 | 287 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 258,445 | 284 | 0.0% | 0.0% | 27 | -89,562 | -25.74% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 253,895 | 279 | 0.02% | 0.02% | 28 | +64,721 | 34.21% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 245,801 | 270 | 0.0% | 0.0% | 29 | -131,973 | -34.93% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 238,379 | 262 | 0.01% | — | 30 | +238,379 | New | Q4 2025 | Feb 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 193,595 | 212 | 0.0% | 0.0% | 31 | -26,370 | -11.99% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 191,791 | 210 | 0.0% | 0.0% | 32 | -2,478,168 | -92.82% | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 187,805 | 206 | 0.01% | 0.02% | 33 | +23,975 | 14.63% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 176,132 | 193 | 0.0% | 0.0% | 34 | +40,182 | 29.56% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 93,010 | 188 | 0.0% | — | 35 | +93,010 | New | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | Reduced | 149,132 | 164 | 0.02% | 0.02% | 36 | -5,440 | -3.52% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,028 | 130 | 0.0% | 0.0% | 37 | +6,944 | 6.2% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 104,292 | 114 | 0.0% | — | 38 | +104,292 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 98,900 | 108 | 0.0% | 0.0% | 39 | +5,400 | 5.78% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 97,925 | 107 | 0.0% | 0.0% | 41 | +7,405 | 8.18% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 96,486 | 107 | 0.0% | 0.0% | 40 | +4,452 | 4.84% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,689 | 95 | 0.0% | 0.0% | 42 | +2,865 | 3.42% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 80,507 | 88 | 0.0% | 0.0% | 43 | -73,576 | -47.75% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 76,909 | 84 | 0.0% | 0.0% | 44 | +13,629 | 21.54% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 75,928 | 83 | 0.02% | 0.06% | 45 | +16,154 | 27.03% | Q4 2025 | Mar 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 72,970 | 80 | 0.0% | 0.0% | 46 | -6 | -0.01% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 65,636 | 72 | 0.0% | 0.0% | 47 | -9,125 | -12.21% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 56,880 | 62 | 0.0% | 0.0% | 48 | +6,351 | 12.57% | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 51,528 | 56 | 0.05% | 0.29% | 49 | -164,504 | -76.15% | Q4 2025 | Jan 07, 2026 |
| AlphaCore Capital LLC | History | Reduced | 49,350 | 54 | 0.0% | 0.0% | 50 | -53,500 | -52.02% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,372 | 53 | 0.0% | — | 51 | +48,372 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 45,915 | 50 | 0.03% | — | 52 | +45,915 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,170 | 50 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 42,413 | 46 | 0.0% | 0.0% | 54 | +5,631 | 15.31% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 41,282 | 45 | 0.0% | — | 55 | +41,282 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,767 | 42 | 0.0% | 0.0% | 56 | -1,100 | -2.83% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | Reduced | 38,100 | 41 | 0.0% | 0.0% | 58 | -948,800 | -96.14% | Q4 2025 | Mar 12, 2026 |
| ProShare Advisors LLC | History | Added to | 37,341 | 41 | 0.0% | 0.0% | 57 | +10,481 | 39.02% | Q4 2025 | Feb 06, 2026 |
| Red Wave Investments LLC | History | No change | 37,000 | 40 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,276 | 39 | 0.0% | 0.0% | 60 | +5,812 | 19.08% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,603 | 38 | 0.0% | 0.0% | 61 | -225 | -0.65% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 34,540 | 38 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,222 | 37 | 0.0% | 0.0% | 63 | -30,346 | -47.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 34,163 | 37 | 0.0% | 0.0% | 64 | +547 | 1.63% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 33,103 | 36 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 31,865 | 35 | 0.0% | — | 67 | +31,865 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32,595 | 35 | 0.0% | 0.0% | 66 | +17,934 | 122.32% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 31,320 | 34 | 0.0% | — | 68 | +31,320 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,106 | 32 | 0.0% | 0.0% | 69 | -13,001 | -30.88% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,960 | 30 | 0.0% | 0.0% | 70 | -8,219 | -22.72% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 26,820 | 29 | 0.0% | — | 72 | +26,820 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 26,893 | 29 | 0.0% | 0.0% | 73 | -5,113 | -15.98% | Q4 2025 | Feb 17, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 26,950 | 29 | 0.01% | 0.02% | 74 | -4,000 | -12.92% | Q4 2025 | Jan 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,246 | 29 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,084 | 28 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 25,217 | 27 | 0.0% | 0.0% | 76 | -3,243 | -11.39% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | No change | 25,000 | 27 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Curbstone Financial Management Corp | History | New | 24,000 | 26 | 0.0% | — | 78 | +24,000 | New | Q4 2025 | Jan 23, 2026 |
| Walleye Capital LLC | History | New | 23,658 | 26 | 0.0% | — | 79 | +23,658 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,799 | 26 | 0.0% | 0.0% | 80 | -1,394 | -5.53% | Q4 2025 | Feb 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 24,163 | 26 | 0.0% | 0.0% | 81 | -80 | -0.33% | Q4 2025 | Jan 23, 2026 |
| Atom Investors LP | History | New | 21,995 | 24 | 0.0% | — | 83 | +21,995 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 21,900 | 24 | 0.0% | — | 82 | +21,900 | New | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 20,000 | 22 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 19,776 | 21 | 0.0% | 0.0% | 85 | -3,897 | -16.46% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,797 | 21 | 0.0% | 0.0% | 86 | +2,321 | 13.28% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,300 | 21 | 0.0% | 0.0% | 87 | -502 | -2.54% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 17,442 | 19 | 0.01% | — | 88 | +17,442 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 16,800 | 18 | 0.0% | — | 89 | +16,800 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 14,600 | 16 | 0.0% | 0.0% | 90 | -3,090 | -17.47% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 15,036 | 16 | 0.0% | 0.0% | 91 | +1,500 | 11.08% | Q4 2025 | Jan 20, 2026 |
| Graham Capital Management, L.P. | History | New | 14,422 | 15 | 0.0% | — | 93 | +14,422 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,042 | 15 | 0.0% | 0.0% | 94 | +3,872 | 38.07% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,401 | 15 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Procyon Advisors, LLC | History | No change | 13,671 | 15 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Flagship Private Wealth, LLC | History | No change | 14,158 | 15 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EWA, LLC | History | Reduced | 13,632 | 14 | 0.0% | 0.01% | 98 | -3,487 | -20.37% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | No change | 12,860 | 14 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| McAdam, LLC | History | New | 12,329 | 13 | 0.0% | — | 100 | +12,329 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 11,824 | 13 | 0.0% | 0.0% | 99 | -128 | -1.07% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 11,089 | 12 | 0.0% | — | 101 | +11,089 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 10,000 | 11 | 0.0% | 0.0% | 103 | -25,000 | -71.43% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,392 | 11 | 0.0% | — | 102 | +10,392 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 10,207 | 11 | 0.0% | — | 104 | +10,207 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,090 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 9,503 | 10 | 0.0% | — | 108 | +9,503 | New | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,661 | 10 | 0.0% | 0.0% | 107 | +854 | 9.7% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,054 | 9 | 0.0% | 0.0% | 109 | -1,785 | -16.47% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 6,994 | 8 | 0.0% | 0.0% | 110 | +4,838 | 224.4% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | New | 6,991 | 7 | 0.0% | — | 112 | +6,991 | New | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,101 | 7 | 0.0% | 0.0% | 111 | +5,881 | 482.05% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 6,170 | 6 | 0.0% | 0.0% | 113 | -1,655 | -21.15% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | New | 5,000 | 5 | 0.0% | — | 116 | +5,000 | New | Q4 2025 | Jan 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 4,714 | 5 | 0.0% | — | 117 | +4,714 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,467 | 5 | 0.0% | — | 115 | +4,467 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 4,935 | 5 | 0.0% | 0.0% | 114 | +793 | 19.15% | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,000 | 4 | 0.0% | — | 118 | +4,000 | New | Q4 2025 | Jan 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 3,723 | 4 | 0.0% | — | 122 | +3,723 | New | Q4 2025 | Jan 27, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 3,854 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MTM Investment Management, LLC | History | No change | 4,125 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 3,680 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 1,000 | 1 | 0.0% | — | 124 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Signature Resources Capital Management, LLC | History | New | 1,000 | 1 | 0.0% | — | 126 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 927 | 1 | 0.0% | 0.0% | 125 | -191 | -17.08% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -613,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,117 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -26,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elite Life Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,611 | -100.0% | Q3 2025 | Oct 16, 2025 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,750 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,156 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,641 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 436 | 0 | — | — | — | +436 | New | Q4 2025 | Feb 05, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -251 | -100.0% | Q3 2025 | Nov 04, 2025 |
| United Financial Planning Group LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 608 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 427 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 800 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |