Spire Global, Inc. - SPIR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | History | Added to | 2,966,932 | 55,184 | 13.15% | 8.59% | 1 | +1,091,932 | 58.24% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,583,509 | 48,053 | 0.0% | 0.0% | 2 | +846,050 | 48.69% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 1,581,409 | 29,414 | 0.0% | 0.0% | 3 | +1,006,355 | 175.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,485,753 | 27,635 | 0.0% | 0.0% | 4 | +341,239 | 29.82% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 1,406,777 | 26,166 | 0.02% | — | 5 | +1,406,777 | New | Q2 2026 | Aug 14, 2026 |
| Science & Technology Partners, L.P. | History | New | 1,157,389 | 21,527 | 3.63% | — | 6 | +1,157,389 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 910,100 | 16,927 | 0.0% | 0.0% | 7 | +79,117 | 9.52% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 828,661 | 15,416 | 0.0% | 0.0% | 8 | +111,427 | 15.54% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 681,204 | 12,670 | 0.01% | — | 9 | +681,204 | New | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 650,430 | 12,097 | 0.1% | 0.07% | 10 | +80,430 | 14.11% | Q2 2026 | Aug 14, 2026 |
| Lane Generational LLC | History | Reduced | 622,826 | 11,584 | 10.17% | 7.57% | 11 | -133,076 | -17.6% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 542,148 | 10,083 | 0.01% | 0.01% | 12 | +23,931 | 4.62% | Q2 2026 | Aug 12, 2026 |
| Deer Management Co. LLC | History | Reduced | 538,310 | 10,012 | 1.23% | 1.44% | 13 | -175,000 | -24.53% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 538,008 | 10,006 | 0.0% | 0.0% | 14 | +470,218 | 693.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 506,946 | 9,429 | 0.0% | 0.0% | 15 | +156,012 | 44.46% | Q2 2026 | Sep 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 488,635 | 9,088 | 0.0% | 0.0% | 16 | +418,618 | 597.88% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 413,835 | 7,697 | 0.0% | 0.0% | 17 | +332,524 | 408.95% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 413,522 | 7,691 | 0.67% | 0.6% | 18 | -15,291 | -3.57% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 370,379 | 6,889 | 0.04% | — | 19 | +370,379 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 358,545 | 6,668 | 0.0% | 0.0% | 20 | +185,112 | 106.73% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 357,839 | 6,655 | 0.0% | 0.0% | 21 | +255,940 | 251.17% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 349,744 | 6,505 | 0.05% | 0.04% | 22 | +105,433 | 43.16% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 256,196 | 4,765 | 0.0% | 0.0% | 23 | +36,684 | 16.71% | Q2 2026 | Aug 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 253,000 | 4,693 | 0.64% | 0.6% | 24 | -87,000 | -25.59% | Q2 2026 | Jul 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 248,053 | 4,613 | 0.0% | 0.0% | 25 | +37,516 | 17.82% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 234,952 | 4,146 | 0.0% | 0.0% | 26 | +83,472 | 55.1% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | New | 208,458 | 3,877 | 0.01% | — | 27 | +208,458 | New | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Reduced | 191,056 | 3,553 | 0.0% | 0.0% | 28 | -113,454 | -37.26% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 190,911 | 3,550 | 0.0% | 0.0% | 29 | -97,691 | -33.85% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 182,600 | 3,396 | 0.0% | 0.0% | 30 | +109,700 | 150.48% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 178,700 | 3,323 | 0.0% | 0.0% | 31 | -209,264 | -53.94% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | New | 159,131 | 2,959 | 0.11% | — | 32 | +159,131 | New | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Added to | 156,405 | 2,874 | 0.04% | 0.02% | 33 | +60,741 | 63.49% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 151,700 | 2,821 | 0.0% | 0.0% | 34 | +123,127 | 430.92% | Q2 2026 | Aug 13, 2026 |
| Bleichroeder LP | History | New | 135,000 | 2,511 | 0.45% | — | 35 | +135,000 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 114,128 | 2,122 | 0.0% | 0.0% | 36 | +110,897 | 3432.28% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,259 | 2,088 | 0.0% | 0.0% | 37 | +43,966 | 64.38% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 106,629 | 1,983 | 0.0% | 0.0% | 38 | +64,679 | 154.18% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 97,596 | 1,815 | 0.0% | 0.0% | 39 | +19,252 | 24.57% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 93,408 | 1,737 | 0.0% | 0.0% | 40 | +34,519 | 58.62% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | Added to | 91,700 | 1,705 | 0.0% | 0.0% | 41 | +76,300 | 495.45% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,053 | 1,526 | 0.0% | 0.0% | 42 | +5,952 | 7.82% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 74,294 | 1,382 | 0.0% | 0.0% | 43 | -4,347 | -5.53% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 70,000 | 1,302 | 0.43% | — | 44 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 61,200 | 1,138 | 0.0% | 0.0% | 45 | +43,986 | 255.52% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 54,888 | 1,020 | 0.0% | 0.0% | 46 | +41,119 | 298.63% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 47,775 | 888 | 0.08% | — | 47 | +47,775 | New | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 46,450 | 863 | 0.0% | 0.0% | 48 | +34,491 | 288.41% | Q2 2026 | Aug 11, 2026 |
| Calamos Advisors LLC | History | New | 45,414 | 844 | 0.0% | — | 49 | +45,414 | New | Q2 2026 | Jul 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,390 | 769 | 0.0% | 0.0% | 50 | -188,265 | -81.98% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,817 | 759 | 0.0% | 0.0% | 51 | -55,642 | -57.68% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 38,417 | 714 | 0.0% | — | 52 | +38,417 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,139 | 690 | 0.0% | 0.0% | 53 | +1,656 | 4.67% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | New | 35,981 | 669 | 0.0% | — | 54 | +35,981 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 33,444 | 622 | 0.0% | 0.01% | 55 | -230,986 | -87.35% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,323 | 582 | 0.0% | 0.0% | 56 | +17,835 | 132.23% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 32,323 | 570 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 30,000 | 558 | 0.01% | 0.01% | 58 | -22,500 | -42.86% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,688 | 552 | 0.0% | 0.0% | 59 | +2,010 | 7.26% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,600 | 510 | 0.0% | 0.0% | 60 | +29,580 | 268.42% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 27,352 | 509 | 0.03% | — | 61 | +27,352 | New | Q2 2026 | Aug 07, 2026 |
| Auxano Advisors, LLC | History | Reduced | 26,850 | 499 | 0.09% | 0.08% | 62 | -6,800 | -20.21% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 26,827 | 498 | 0.02% | — | 63 | +26,827 | New | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | New | 26,367 | 489 | 0.03% | — | 64 | +26,367 | New | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | New | 26,232 | 487 | 0.05% | — | 65 | +26,232 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 25,889 | 481 | 0.0% | — | 66 | +25,889 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,969 | 465 | 0.0% | 0.0% | 67 | +6,322 | 33.9% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,796 | 461 | 0.0% | 0.0% | 68 | -27,500 | -52.59% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 24,664 | 458 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 22,249 | 413 | 0.0% | 0.0% | 70 | +8,820 | 65.68% | Q2 2026 | Aug 13, 2026 |
| Valmark Advisers, Inc. | History | New | 22,090 | 410 | 0.0% | — | 71 | +22,090 | New | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 21,684 | 403 | 0.0% | 0.0% | 72 | +7,030 | 47.97% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,323 | 390 | 0.0% | 0.0% | 73 | +1,012 | 325.4% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | New | 20,800 | 386 | 0.0% | — | 74 | +20,800 | New | Q2 2026 | Jul 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,621 | 327 | 0.0% | 0.0% | 75 | +1,981 | 12.67% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 16,443 | 305 | 0.0% | 0.0% | 76 | +5,158 | 45.71% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,902 | 296 | 0.02% | — | 77 | +15,902 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 14,951 | 278 | 0.0% | 0.0% | 78 | +13,413 | 872.11% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | New | 13,640 | 253 | 0.0% | — | 79 | +13,640 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 12,400 | 230 | 0.0% | — | 80 | +12,400 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 11,942 | 222 | 0.0% | 0.0% | 81 | +1,642 | 15.94% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | Reduced | 11,311 | 210 | 0.0% | 0.0% | 82 | -17,719 | -61.04% | Q2 2026 | Aug 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,209 | 208 | 0.0% | — | 83 | +11,209 | New | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,628 | 197 | 0.0% | — | 84 | +10,628 | New | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | No change | 10,257 | 190 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 9,655 | 179 | 0.14% | 0.11% | 86 | -2,070 | -17.65% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 8,226 | 153 | 0.0% | 0.0% | 87 | -29,404 | -78.14% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,977 | 148 | 0.0% | 0.0% | 88 | +2,218 | 38.51% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,500 | 139 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,203 | 133 | 0.0% | 0.0% | 90 | +3,164 | 62.79% | Q2 2026 | Aug 14, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 5,826 | 108 | 0.03% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 5,650 | 105 | 0.0% | — | 92 | +5,650 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,048 | 93 | 0.0% | 0.0% | 93 | +2,805 | 125.06% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,035 | 93 | 0.0% | 0.0% | 94 | +1,272 | 33.8% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 6,032 | 75 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,934 | 73 | 0.0% | 0.0% | 96 | -534 | -11.95% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,161 | 58 | 0.0% | — | 97 | +3,161 | New | Q2 2026 | Aug 07, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 3,000 | 55 | 0.03% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 2,948 | 54 | 0.0% | 0.0% | 99 | +449 | 17.97% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,759 | 51 | 0.0% | 0.0% | 100 | +574 | 26.27% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,736 | 50 | 0.0% | 0.0% | 101 | +417 | 17.98% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,656 | 49 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | New | 2,500 | 46 | 0.0% | — | 103 | +2,500 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 1,873 | 34 | 0.0% | 0.0% | 104 | +1,637 | 693.64% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 1,740 | 32 | 0.0% | — | 105 | +1,740 | New | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,576 | 29 | 0.01% | — | 106 | +1,576 | New | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | New | 1,505 | 27 | 0.0% | — | 107 | +1,505 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,271 | 23 | 0.0% | 0.0% | 108 | +262 | 25.97% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 901 | 16 | 0.0% | 0.0% | 109 | -25 | -2.7% | Q2 2026 | Jul 07, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 875 | 16 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 702 | 13 | 0.0% | 0.0% | 111 | +475 | 209.25% | Q2 2026 | Jul 17, 2026 |
| Leonteq Securities AG | History | Added to | 612 | 11 | 0.0% | — | 112 | +600 | 5000.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 541 | 10 | 0.0% | — | 114 | +468 | 641.1% | Q2 2026 | Aug 11, 2026 |
| SouthState Bank Corp | History | No change | 578 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 411 | 7 | 0.0% | 0.0% | 115 | -1,174 | -74.07% | Q2 2026 | Aug 24, 2026 |
| IFG Advisory, LLC | History | New | 300 | 5 | 0.0% | — | 116 | +300 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 232 | 4 | 0.0% | 0.0% | 117 | +63 | 37.28% | Q2 2026 | Jul 24, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 187 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 121 | 2 | 0.0% | 0.0% | 120 | -995 | -89.16% | Q2 2026 | Aug 10, 2026 |
| STANCE CAPITAL LLC | History | New | 109 | 2 | 0.0% | — | 121 | +109 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 127 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 107 | 1 | 0.0% | 0.0% | 122 | -83 | -43.68% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | New | 70 | 1 | 0.0% | — | 125 | +70 | New | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 80 | 1 | 0.0% | — | 124 | +34 | 73.91% | Q2 2026 | Jul 20, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -178,814 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,497 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -24,248 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,878 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,478 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -762 | -94.89% | Q2 2026 | Jul 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 0 | — | — | — | +33 | 366.67% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 22 | 0 | — | — | — | -18 | -45.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 0 | — | — | — | +6 | 37.5% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SHP Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |