Abacus Global Management, Inc. - ABX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 | 2,772,363 | 23,703 | 0.0% | 0.0% | 1 | +1,145 | 0.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,315,661 | 19,798 | 0.0% | 0.0% | 2 | -140,406 | -5.72% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,053,061 | 17,553 | 0.05% | 0.05% | 3 | -600,000 | -22.62% | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 2,012,500 | 17,206 | 5.1% | 4.22% | 4 | +93,899 | 4.89% | Q4 2025 | Feb 18, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,987,367 | 16,991 | 0.17% | 0.1% | 5 | +152,000 | 8.28% | Q4 2025 | Feb 09, 2026 |
| Curi Capital, LLC | History | Added to | 1,862,500 | 15,924 | 0.28% | 0.18% | 6 | +112,500 | 6.43% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,408,772 | 11,157 | 0.02% | 0.01% | 7 | -77,709 | -5.23% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,217,428 | 10,409 | 0.0% | 0.0% | 8 | -534,046 | -30.49% | Q4 2025 | Mar 25, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 1,097,639 | 9,384 | 4.23% | 2.68% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,060,994 | 9,071 | 0.02% | 0.01% | 10 | +78,154 | 7.95% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 1,048,012 | 8,959 | 0.24% | 0.15% | 11 | +101,585 | 10.73% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,044,378 | 8,929 | 0.0% | 0.0% | 12 | -171,485 | -14.1% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 859,885 | 7,353 | 0.0% | 0.0% | 13 | -47,985 | -5.29% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 777,208 | 6,645 | 0.0% | 0.0% | 14 | +197,159 | 33.99% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 624,744 | 5,341 | 0.11% | 0.08% | 15 | +489 | 0.08% | Q4 2025 | Feb 13, 2026 |
| QTR Family Wealth, LLC | History | Added to | 628,578 | 5,110 | 2.25% | 1.65% | 16 | +21,048 | 3.46% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 542,323 | 4,636 | 0.0% | 0.0% | 17 | -55,785 | -9.33% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 319,065 | 2,728 | 0.0% | 0.0% | 18 | +219,608 | 220.81% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 298,597 | 2,553 | 0.0% | 0.0% | 19 | +288,726 | 2924.99% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 296,969 | 2,539 | 0.0% | 0.0% | 20 | -25,275 | -7.84% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 295,000 | 2,522 | 0.0% | 0.0% | 21 | -166,900 | -36.13% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 288,085 | 2,463 | 0.0% | 0.0% | 22 | -1,618 | -0.56% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 266,443 | 2,278 | 0.0% | 0.0% | 23 | +210,715 | 378.11% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 211,413 | 1,807 | 0.0% | 0.0% | 24 | -4,535 | -2.1% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 207,482 | 1,773 | 0.0% | 0.0% | 25 | +94,131 | 83.04% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 177,772 | 1,519 | 0.15% | 0.38% | 26 | -532,911 | -74.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 170,831 | 1,460 | 0.0% | 0.0% | 27 | +120,628 | 240.28% | Q4 2025 | Feb 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 156,551 | 1,338 | 0.18% | 0.25% | 28 | -162,407 | -50.92% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 146,627 | 1,253 | 0.0% | 0.0% | 29 | +63,229 | 75.82% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 144,657 | 1,236 | 0.0% | 0.0% | 30 | +52,593 | 57.13% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 130,852 | 1,118 | 0.0% | 0.0% | 31 | -40,192 | -23.5% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | Added to | 119,267 | 1,019 | 0.27% | 0.08% | 32 | +81,458 | 215.45% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 112,505 | 961 | 0.21% | 0.15% | 33 | -7,558 | -6.3% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 176,610 | 898 | 0.0% | — | 34 | +176,610 | New | Q4 2025 | Feb 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 104,000 | 889 | 0.01% | 0.01% | 35 | +15,000 | 16.85% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 92,739 | 792 | 0.0% | 0.0% | 36 | +832 | 0.91% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 80,900 | 691 | 0.0% | 0.0% | 37 | +6,900 | 9.32% | Q4 2025 | Feb 12, 2026 |
| JB CAPITAL PARTNERS LP | History | New | 80,000 | 684 | 0.12% | — | 38 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 76,315 | 652 | 0.0% | 0.0% | 39 | +5,951 | 8.46% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 60,886 | 520 | 0.02% | — | 40 | +60,886 | New | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 58,981 | 504 | 0.04% | 0.02% | 41 | +22,847 | 63.23% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 56,194 | 480 | 0.0% | 0.0% | 42 | +32,910 | 141.34% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 54,092 | 462 | 0.0% | 0.0% | 43 | -32,757 | -37.72% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,163 | 428 | 0.0% | 0.0% | 44 | +18,030 | 56.11% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,807 | 400 | 0.0% | 0.0% | 45 | -194,368 | -80.59% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,381 | 388 | 0.0% | — | 46 | +45,381 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 43,180 | 369 | 0.0% | 0.0% | 47 | +20,783 | 92.79% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 40,247 | 344 | 0.0% | — | 48 | +40,247 | New | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 38,817 | 331 | 0.03% | — | 49 | +38,817 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 38,697 | 330 | 0.0% | 0.0% | 50 | +5,203 | 15.53% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 38,100 | 325 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,002 | 307 | 0.0% | 0.0% | 52 | -2,752 | -7.1% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 35,587 | 304 | 0.03% | 0.03% | 53 | -4,415 | -11.04% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,074 | 274 | 0.0% | 0.0% | 54 | -3,252 | -9.21% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 31,604 | 270 | 0.0% | — | 55 | +31,604 | New | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | New | 29,510 | 252 | 0.06% | — | 56 | +29,510 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,071 | 248 | 0.0% | 0.0% | 57 | -88,449 | -75.26% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 28,786 | 246 | 0.0% | 0.0% | 58 | -12,999 | -31.11% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 24,414 | 206 | 0.01% | — | 59 | +24,414 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,895 | 204 | 0.0% | 0.0% | 60 | -1,160 | -4.63% | Q4 2025 | Feb 12, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 23,000 | 196 | 0.02% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Oasis Management Co Ltd. | History | No change | 23,000 | 196 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 22,654 | 193 | 0.0% | 0.0% | 63 | -308 | -1.34% | Q4 2025 | Feb 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,800 | 186 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,605 | 185 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 21,480 | 183 | 0.0% | — | 66 | +21,480 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 19,465 | 166 | 0.0% | 0.0% | 67 | -14,950 | -43.44% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,095 | 163 | 0.01% | 0.0% | 68 | +8,635 | 82.55% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 18,868 | 161 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,774 | 160 | 0.0% | 0.0% | 70 | +21 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 17,644 | 150 | 0.0% | — | 71 | +17,644 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,847 | 144 | 0.0% | 0.0% | 72 | +572 | 3.51% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,900 | 144 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 15,280 | 130 | 0.01% | 0.0% | 74 | +10,467 | 217.47% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,379 | 114 | 0.0% | — | 75 | +13,379 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,204 | 112 | 0.0% | 0.0% | 76 | +1,836 | 16.15% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,439 | 106 | 0.0% | 0.0% | 77 | +11,813 | 1887.06% | Q4 2025 | Jan 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,474 | 98 | 0.0% | — | 79 | +11,474 | New | Q4 2025 | Feb 19, 2026 |
| Darwin Wealth Management, LLC | History | No change | 11,474 | 98 | 0.03% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arizona State Retirement System | History | Reduced | 11,367 | 97 | 0.0% | 0.0% | 80 | -208 | -1.8% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,189 | 95 | 0.0% | — | 81 | +11,189 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,099 | 86 | 0.0% | 0.0% | 83 | -84,249 | -89.3% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,101 | 86 | 0.0% | 0.0% | 82 | -388 | -3.7% | Q4 2025 | Feb 17, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 10,000 | 85 | 0.02% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,670 | 82 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 8,800 | 75 | 0.0% | — | 86 | +8,800 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 5,882 | 50 | 0.0% | 0.0% | 87 | +2,976 | 102.41% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,633 | 40 | 0.0% | 0.0% | 88 | -1,965 | -29.78% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,498 | 29 | 0.0% | 0.0% | 89 | +37 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,372 | 28 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,117 | 26 | 0.0% | 0.0% | 91 | -9,493 | -75.28% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,932 | 25 | 0.0% | 0.0% | 92 | -999 | -25.41% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,702 | 23 | 0.0% | 0.0% | 93 | +283 | 11.7% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,053 | 17 | 0.0% | 0.0% | 94 | -1,194 | -36.77% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,696 | 14 | 0.0% | 0.0% | 95 | -268 | -13.65% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,374 | 11 | 0.0% | — | 97 | +1,374 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,268 | 11 | 0.0% | 0.0% | 96 | -40 | -3.06% | Q4 2025 | Feb 05, 2026 |
| Hurley Capital, LLC | History | Added to | 1,275 | 10 | 0.01% | 0.0% | 98 | +30 | 2.41% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,007 | 8 | 0.0% | 0.0% | 99 | -9 | -0.89% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 870 | 7 | 0.0% | — | 100 | +771 | 778.79% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 712 | 6 | 0.0% | — | 101 | +712 | New | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 614 | 5 | 0.0% | — | 102 | +614 | New | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | New | 500 | 4 | 0.0% | — | 104 | +500 | New | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 543 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Added to | 417 | 3 | 0.0% | 0.0% | 105 | +80 | 23.74% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 278 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 127 | 1 | 0.0% | 0.0% | 107 | -157 | -55.28% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | New | 130 | 1 | 0.0% | — | 108 | +130 | New | Q4 2025 | Jan 05, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -402,726 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.09% | — | -275,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -73,937 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,083 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -15,537 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,678 | -100.0% | Q3 2025 | Nov 05, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -1,733 | -99.83% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 113 | 0 | — | — | — | +113 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 95 | 0 | — | — | — | -73 | -43.45% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 60 | 0 | — | — | — | -64 | -51.61% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rockefeller Capital Management L.P. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |