MeridianLink, Inc. - 58985J105
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | History | No change | 28,932,388 | 576,622 | 4.94% | 3.93% | 1 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Reduced | 6,558,899 | 130,718 | 4.41% | 3.5% | 2 | -208,349 | -3.08% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 3,691,156 | 73,564 | 0.0% | 0.0% | 3 | +85,096 | 2.36% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Added to | 2,937,205 | 58,538 | 0.0% | 0.0% | 4 | +487,233 | 19.89% | Q3 2025 | Nov 12, 2025 |
| Keenan Capital, LLC | History | No change | 2,815,242 | 56,107 | 10.95% | 10.67% | 5 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,120,144 | 22,324 | 0.03% | 0.0% | 6 | +1,107,074 | 8470.34% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,046,448 | 20,855 | 0.0% | 0.0% | 7 | -118,375 | -10.16% | Q3 2025 | Nov 12, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 930,234 | 18,539 | 2.34% | — | 8 | +930,234 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 864,362 | 17,230 | 0.0% | 0.0% | 9 | +179,730 | 26.25% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Added to | 832,933 | 16,600 | 0.0% | 0.0% | 10 | +47,078 | 5.99% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | New | 671,340 | 13,379 | 2.12% | — | 11 | +671,340 | New | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 662,128 | 13,196 | 0.57% | — | 12 | +662,128 | New | Q3 2025 | Nov 10, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 532,370 | 10,610 | 0.92% | — | 13 | +532,370 | New | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 449,500 | 8,958 | 0.01% | 0.01% | 14 | +77,867 | 20.95% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 445,731 | 8,883 | 0.04% | 0.0% | 15 | +415,842 | 1391.29% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 385,228 | 7,677 | 0.0% | 0.0% | 16 | -2,927 | -0.75% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Added to | 363,209 | 7,238 | 0.01% | 0.0% | 17 | +124,033 | 51.86% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | New | 358,926 | 7,153 | 0.04% | — | 18 | +358,926 | New | Q3 2025 | Nov 13, 2025 |
| Capula Management Ltd | History | New | 346,952 | 6,914 | 0.03% | — | 19 | +346,952 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 340,042 | 6,777 | 0.0% | 0.0% | 20 | +234,380 | 221.82% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 339,508 | 6,766 | 0.0% | 0.0% | 21 | +98,325 | 40.77% | Q3 2025 | Nov 10, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 335,130 | 6,679 | 0.0% | 0.0% | 22 | -155,613 | -31.71% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Reduced | 243,080 | 4,844 | 0.24% | 0.31% | 23 | -103,876 | -29.94% | Q3 2025 | Nov 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 233,425 | 4,652 | 0.0% | 0.0% | 24 | +189,731 | 434.23% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 181,822 | 3,623 | 0.03% | — | 25 | +181,822 | New | Q3 2025 | Nov 06, 2025 |
| Select Equity Group, L.P. | History | Reduced | 168,583 | 3,359 | 0.01% | 0.02% | 26 | -150,334 | -47.14% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 151,434 | 3,018 | 0.0% | 0.0% | 27 | +25,578 | 20.32% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 124,696 | 2,485 | 0.0% | 0.0% | 28 | -44,449 | -26.28% | Q3 2025 | Feb 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 122,173 | 2,434 | 11.66% | — | 29 | +122,173 | New | Q3 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 120,388 | 2,399 | 0.06% | — | 30 | +120,388 | New | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Added to | 103,272 | 2,058 | 0.0% | 0.0% | 31 | +1,476 | 1.45% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | New | 100,000 | 1,993 | 0.02% | — | 32 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 91,791 | 1,829 | 0.0% | 0.0% | 33 | -166,743 | -64.5% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 91,757 | 1,828 | 0.0% | 0.0% | 34 | -49,812 | -35.19% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | New | 88,200 | 1,757 | 0.02% | — | 35 | +88,200 | New | Q3 2025 | Nov 13, 2025 |
| Gibson Capital, LLC | History | No change | 81,050 | 1,615 | 0.3% | 0.26% | 36 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Bank of New York Mellon Corp | History | Added to | 74,995 | 1,494 | 0.0% | 0.0% | 37 | +2,315 | 3.19% | Q3 2025 | Nov 03, 2025 |
| Morningstar Investment Management LLC | History | New | 72,550 | 1,446 | 0.05% | — | 38 | +72,550 | New | Q3 2025 | Nov 17, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,900 | 1,393 | 0.0% | 0.0% | 39 | +15,173 | 27.72% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 67,400 | 1,343 | 0.0% | 0.0% | 40 | +8,300 | 14.04% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,752 | 1,190 | 0.0% | 0.0% | 41 | -5,835 | -8.9% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 58,800 | 1,171 | 0.1% | — | 42 | +58,800 | New | Q3 2025 | Nov 07, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 55,095 | 1,098 | 0.0% | 0.0% | 43 | -59,678 | -52.0% | Q3 2025 | Nov 26, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 53,670 | 1,069 | 0.0% | 0.0% | 44 | +25,578 | 91.05% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,610 | 968 | 4.49% | — | 45 | +48,610 | New | Q3 2025 | Dec 09, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 47,866 | 953 | 0.0% | 0.0% | 46 | -103,705 | -68.42% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 46,923 | 935 | 0.0% | 0.0% | 47 | -1,659 | -3.41% | Q3 2025 | Nov 06, 2025 |
| Invesco Ltd. | History | Reduced | 46,768 | 932 | 0.0% | 0.0% | 48 | -18,374 | -28.21% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Reduced | 45,676 | 910 | 0.0% | 0.0% | 49 | -16,385 | -26.4% | Q3 2025 | Mar 31, 2026 |
| Legal & General Group Plc | History | Added to | 37,471 | 746 | 0.0% | 0.0% | 50 | +3,235 | 9.45% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 36,662 | 730 | 0.0% | 0.0% | 51 | +5,350 | 17.09% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 34,737 | 692 | 0.0% | 0.0% | 52 | -31,082 | -47.22% | Q3 2025 | Oct 30, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 33,850 | 674 | 0.72% | — | 53 | +33,850 | New | Q3 2025 | Nov 10, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,438 | 666 | 0.0% | 0.0% | 54 | +5,126 | 18.11% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,058 | 638 | 0.0% | 0.0% | 55 | +1,988 | 6.61% | Q3 2025 | Nov 05, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 30,940 | 616 | 0.0% | 0.0% | 56 | +11,938 | 62.82% | Q3 2025 | Nov 14, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 30,809 | 614 | 0.38% | — | 57 | +30,809 | New | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 28,143 | 560 | 0.0% | — | 58 | +28,143 | New | Q3 2025 | Oct 28, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 27,200 | 542 | 0.09% | — | 60 | +27,200 | New | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,205 | 542 | 0.0% | 0.0% | 59 | -838 | -2.99% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 26,807 | 534 | 0.04% | — | 61 | +26,807 | New | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 26,019 | 519 | 0.02% | — | 62 | +26,019 | New | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 25,251 | 503 | 0.0% | 0.0% | 63 | +3,440 | 15.77% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Reduced | 22,630 | 451 | 0.04% | 0.04% | 64 | -1,351 | -5.63% | Q3 2025 | Oct 15, 2025 |
| AlphaQuest LLC | History | Added to | 21,883 | 436 | 0.03% | 0.02% | 65 | +12,044 | 122.41% | Q3 2025 | Nov 03, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,124 | 421 | 0.0% | 0.0% | 66 | -4,224 | -16.66% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | New | 20,575 | 410 | 0.0% | — | 67 | +20,575 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | No change | 18,743 | 373 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 17,142 | 341 | 0.0% | 0.0% | 69 | +6,049 | 54.53% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,923 | 338 | 0.0% | 0.0% | 70 | +1,729 | 11.38% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,911 | 277 | 0.0% | 0.0% | 71 | +3,513 | 33.79% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | New | 12,418 | 247 | 0.0% | — | 72 | +12,418 | New | Q3 2025 | Oct 23, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,907 | 217 | 0.0% | 0.0% | 73 | +362 | 3.43% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,800 | 215 | 0.0% | 0.0% | 74 | -3,000 | -21.74% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | New | 10,752 | 214 | 0.0% | — | 75 | +10,752 | New | Q3 2025 | Nov 14, 2025 |
| Pure Financial Advisors, LLC | History | No change | 10,688 | 213 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,357 | 206 | 0.0% | 0.0% | 77 | -5,835 | -36.04% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | New | 10,278 | 204 | 0.0% | — | 78 | +10,278 | New | Q3 2025 | Nov 03, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,257 | 184 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,013 | 179 | 0.0% | 0.0% | 80 | +2,030 | 29.07% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,410 | 127 | 0.0% | 0.0% | 81 | -92,179 | -93.5% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 119 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| CITIGROUP INC | History | Reduced | 3,489 | 69 | 0.0% | 0.0% | 83 | -40,330 | -92.04% | Q3 2025 | Nov 10, 2025 |
| State of Alaska, Department of Revenue | History | New | 3,349 | 66 | 0.0% | — | 84 | +3,349 | New | Q3 2025 | Oct 24, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 3,246 | 64 | 0.0% | 0.0% | 85 | +1,774 | 120.52% | Q3 2025 | Nov 05, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 2,915 | 58 | 0.0% | 0.0% | 87 | -7,478 | -71.95% | Q3 2025 | Nov 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 2,938 | 58 | 0.0% | — | 86 | +2,938 | New | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,665 | 53 | 0.0% | 0.0% | 88 | -756 | -22.1% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,271 | 45 | 0.0% | 0.0% | 89 | -7,004 | -75.51% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | No change | 1,129 | 23 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| FMR LLC | History | Reduced | 1,032 | 20 | 0.0% | 0.0% | 91 | -22,178 | -95.55% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Added to | 943 | 18 | 0.0% | 0.0% | 92 | +380 | 67.5% | Q3 2025 | Oct 27, 2025 |
| CWM, LLC | History | Added to | 689 | 14 | 0.0% | 0.0% | 93 | +474 | 220.47% | Q3 2025 | Oct 15, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 508 | 10 | 0.0% | 0.0% | 94 | +37 | 7.86% | Q3 2025 | Nov 07, 2025 |
| BESSEMER GROUP INC | History | No change | 440 | 9 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | New | 356 | 7 | 0.0% | — | 96 | +356 | New | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | Reduced | 289 | 5 | 0.0% | 0.0% | 97 | -177 | -37.98% | Q3 2025 | Oct 02, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 229 | 4 | 0.0% | 0.0% | 99 | -15 | -6.15% | Q3 2025 | Nov 03, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 219 | 4 | 0.0% | 0.0% | 98 | -2 | -0.9% | Q3 2025 | Nov 07, 2025 |
| Larson Financial Group LLC | History | New | 169 | 3 | 0.0% | — | 101 | +169 | New | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 176 | 3 | 0.0% | — | 100 | +135 | 329.27% | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | New | 133 | 2 | 0.0% | — | 103 | +133 | New | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | New | 107 | 2 | 0.0% | — | 102 | +107 | New | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Added to | 70 | 1 | 0.0% | — | 106 | +61 | 677.78% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 1 | 0.0% | — | 104 | +60 | 240.0% | Q3 2025 | Nov 07, 2025 |
| Sterling Capital Management LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 3.39% | — | -2,763,858 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,049,707 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Greenstone Partners & Co., LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -693,943 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Norwood Investment Partners, LP | History | Closed out | 0 | 0 | — | 3.42% | — | -281,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,850 | -100.0% | Q2 2025 | Aug 27, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,556 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,029 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -52,334 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,609 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,997 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -43,582 | -100.0% | Q2 2025 | Aug 05, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,738 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -39,536 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,503 | -100.0% | Q2 2025 | Aug 07, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,077 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,212 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,694 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,928 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,943 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,323 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,052 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,310 | -100.0% | Q2 2025 | Aug 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -12,871 | -100.0% | Q2 2025 | Aug 19, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,795 | -100.0% | Q2 2025 | Nov 21, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,055 | -100.0% | Q2 2025 | Aug 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,695 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,405 | -100.0% | Q2 2025 | Aug 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,247 | -100.0% | Q2 2025 | Jul 24, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -404 | -94.61% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 20 | 0 | — | 0.0% | — | -53 | -72.6% | Q3 2025 | Oct 22, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2025 | Oct 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 20 | 0 | — | 0.0% | — | -42 | -67.74% | Q3 2025 | Nov 19, 2025 |
| Sunbelt Securities, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2025 | Nov 19, 2025 |
| IFP Advisors, Inc | History | New | 8 | 0 | — | 0.0% | — | +8 | New | Q3 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| DecisionPoint Financial, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |