VTEX - VTEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 38,434,587 | 153,738 | 1.35% | 0.93% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,180,556 | 16,722 | 0.0% | 0.0% | 2 | +335,509 | 8.73% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,971,904 | 7,871 | 0.01% | 0.0% | 3 | +1,299,038 | 193.06% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,623,092 | 6,492 | 0.0% | 0.0% | 4 | +32,420 | 2.04% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,417,844 | 5,661 | 0.01% | 0.0% | 5 | +845,487 | 147.72% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 989,857 | 3,959 | 0.0% | 0.0% | 6 | +866,679 | 703.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 807,634 | 3,230 | 0.0% | 0.0% | 7 | +338,294 | 72.08% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 726,517 | 2,906 | 0.01% | 0.01% | 8 | -237,000 | -24.6% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 713,900 | 2,855 | 0.0% | 0.01% | 9 | -240,900 | -25.23% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 683,062 | 2,732 | 0.0% | 0.0% | 10 | +245,306 | 56.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 645,281 | 2,581 | 0.0% | 0.0% | 11 | -16,652 | -2.52% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 618,925 | 2,475 | 0.0% | 0.0% | 12 | -23,635 | -3.68% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 575,392 | 2,301 | 0.0% | — | 13 | +575,392 | New | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 549,065 | 2,204 | 0.0% | 0.0% | 14 | +25,196 | 4.81% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 488,095 | 1,952 | 0.0% | 0.0% | 15 | -98,601 | -16.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 460,511 | 1,842 | 0.0% | 0.0% | 16 | -11,981 | -2.54% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 447,860 | 1,791 | 0.0% | 0.0% | 17 | +195,875 | 77.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 432,686 | 1,730 | 0.0% | 0.0% | 18 | +265,886 | 159.4% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 405,675 | 1,622 | 0.0% | 0.0% | 19 | -1,686,136 | -80.61% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 383,599 | 1,534 | 0.0% | 0.0% | 20 | -53,552 | -12.25% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 381,685 | 1,435 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 330,139 | 1,320 | 0.0% | 0.0% | 22 | +80,460 | 32.23% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 320,481 | 1,281 | 0.0% | — | 23 | +320,481 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 285,953 | 1,143 | 0.17% | — | 24 | +285,953 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 237,078 | 948 | 0.0% | 0.0% | 25 | -196,715 | -45.35% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 234,105 | 936 | 0.0% | 0.0% | 26 | +183,805 | 365.42% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 226,608 | 906 | 0.0% | 0.0% | 27 | +6,283 | 2.85% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 216,792 | 867 | 0.0% | 0.0% | 28 | -94,716 | -30.41% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 211,086 | 844 | 0.0% | — | 29 | +211,086 | New | Q1 2026 | May 13, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | Reduced | 193,173 | 772 | 0.11% | 0.11% | 30 | -29,341 | -13.19% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 187,005 | 748 | 0.0% | 0.0% | 31 | +102,699 | 121.82% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 173,981 | 695 | 0.0% | — | 32 | +173,981 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 152,716 | 610 | 0.0% | 0.0% | 33 | +141,866 | 1307.52% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 124,823 | 499 | 0.0% | 0.0% | 34 | -568 | -0.45% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 115,418 | 461 | 0.0% | 0.0% | 35 | -28,787 | -19.96% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 109,244 | 436 | 0.0% | 0.0% | 36 | -14,699 | -11.86% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 100,088 | 400 | 0.0% | 0.0% | 37 | +76,272 | 320.26% | Q1 2026 | Apr 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 93,610 | 374 | 0.0% | — | 38 | +93,610 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 89,680 | 359 | 0.01% | 0.01% | 39 | +2,400 | 2.75% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 76,196 | 304 | 0.0% | 0.0% | 40 | +60,201 | 376.37% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 72,925 | 292 | 0.0% | — | 41 | +72,925 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 69,757 | 279 | 0.01% | — | 43 | +69,757 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 69,924 | 279 | 0.0% | 0.0% | 42 | +47,609 | 213.35% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 66,354 | 265 | 0.01% | 0.01% | 44 | -21,946 | -24.85% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 63,807 | 255 | 0.0% | 0.0% | 45 | +57,388 | 894.03% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 59,295 | 237 | 0.0% | 0.0% | 46 | +4,758 | 8.72% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 57,582 | 230 | 0.02% | 0.02% | 47 | +1,113 | 1.97% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Added to | 56,558 | 226 | 0.21% | 0.11% | 48 | +43,484 | 332.6% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 50,372 | 201 | 0.0% | 0.0% | 49 | +35,737 | 244.19% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 48,004 | 192 | 0.02% | 0.06% | 50 | -79,377 | -62.31% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 46,866 | 187 | 0.0% | — | 51 | +46,866 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,159 | 185 | 0.0% | 0.0% | 52 | +13,853 | 42.88% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 43,804 | 175 | 0.0% | 0.03% | 53 | -291,734 | -86.95% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 41,923 | 167 | 0.0% | — | 54 | +41,923 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 41,700 | 166 | 0.0% | — | 55 | +41,700 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 44,100 | 165 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 41,122 | 164 | 0.0% | — | 57 | +41,122 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,583 | 150 | 0.0% | 0.0% | 58 | -6,549 | -14.84% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 36,051 | 144 | 0.0% | 0.0% | 59 | +311 | 0.87% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 35,851 | 143 | 0.0% | 0.0% | 61 | -968 | -2.63% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,200 | 143 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 32,442 | 131 | 0.0% | — | 62 | +32,442 | New | Q1 2026 | Apr 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 32,200 | 128 | 0.0% | — | 63 | +32,200 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,968 | 127 | 0.0% | 0.0% | 64 | +15,489 | 93.99% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 30,000 | 120 | 0.0% | — | 65 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 29,404 | 117 | 0.02% | 0.01% | 66 | +23,380 | 388.11% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 28,156 | 113 | 0.0% | 0.0% | 67 | -1,118 | -3.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,253 | 106 | 0.0% | 0.0% | 68 | -17,761 | -39.46% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 26,487 | 105 | 0.0% | 0.0% | 69 | -2,459 | -8.5% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,451 | 97 | 0.0% | 0.0% | 70 | +7,893 | 47.67% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,751 | 95 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,364 | 93 | 0.0% | 0.0% | 72 | +3,058 | 15.06% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 23,014 | 92 | 0.0% | 0.0% | 73 | -64,778 | -73.79% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,284 | 89 | 0.0% | — | 74 | +22,284 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 21,927 | 87 | 0.0% | 0.0% | 75 | +7,300 | 49.91% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | No change | 21,257 | 85 | 0.02% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,604 | 78 | 0.0% | 0.0% | 77 | -41,959 | -68.16% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,200 | 72 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | New | 17,501 | 70 | 0.01% | — | 79 | +17,501 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,235 | 68 | 0.0% | 0.0% | 80 | -13,247 | -43.46% | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 16,398 | 61 | 0.16% | 0.16% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,587 | 58 | 0.0% | — | 82 | +14,587 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,051 | 56 | 0.0% | 0.0% | 83 | -3,345 | -19.23% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 12,500 | 50 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 10,645 | 42 | 0.0% | — | 86 | +10,645 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,662 | 42 | 0.0% | 0.0% | 85 | -5,344 | -33.39% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10,058 | 40 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 7,139 | 28 | 0.0% | — | 88 | +7,139 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 6,376 | 25 | 0.0% | — | 89 | +6,146 | 2672.17% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,897 | 23 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,045 | 12 | 0.0% | 0.0% | 91 | -418 | -12.07% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,850 | 11 | 0.0% | 0.0% | 92 | +128 | 4.7% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,473 | 9 | 0.0% | — | 93 | +2,473 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,070 | 8 | 0.0% | 0.0% | 94 | +1,625 | 365.17% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,002 | 4 | 0.0% | — | 96 | +1,002 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,177 | 4 | 0.0% | — | 95 | +924 | 365.22% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 892 | 3 | 0.0% | — | 98 | +869 | 3778.26% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 760 | 3 | 0.0% | 0.0% | 99 | -694 | -47.73% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 850 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 366 | 1 | 0.0% | 0.0% | 101 | -2,849 | -88.62% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 404 | 1 | 0.0% | — | 105 | +404 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 386 | 1 | 0.0% | — | 104 | +386 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380 | 1 | 0.0% | — | 103 | +361 | 1900.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 330 | 1 | 0.0% | — | 100 | +267 | 423.81% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 350 | 1 | 0.0% | 0.0% | 102 | -26 | -6.91% | Q1 2026 | Apr 22, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -685,138 | -100.0% | Q1 2026 | May 18, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.39% | — | -604,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.23% | — | -578,098 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -286,490 | -100.0% | Q1 2026 | May 14, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -227,853 | -100.0% | Q1 2026 | May 14, 2026 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | History | Closed out | 0 | 0 | — | 0.51% | — | -201,070 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -197,626 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,810 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,725 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -71,517 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,816 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -34,928 | -100.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,766 | -100.0% | Q1 2026 | May 04, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,512 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,990 | -100.0% | Q1 2026 | May 05, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,392 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,267 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,030 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,738 | -100.0% | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,181 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,092 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,355 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,620 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,285 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,227 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,768 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | New | 245 | 0 | — | — | — | +245 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 192 | 0 | — | — | — | +192 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 111 | 0 | — | 0.0% | — | -171 | -60.64% | Q1 2026 | May 05, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 153 | 0 | — | — | — | +153 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 07, 2026 |