ALTA EQUIPMENT GROUP INC. - ALTG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | No change | 4,293,208 | 19,748 | 11.73% | 16.18% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Reduced | 2,824,199 | 12,991 | 0.62% | 1.03% | 2 | -62,360 | -2.16% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,640,472 | 7,546 | 0.0% | 0.0% | 3 | +12,415 | 0.76% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,330,235 | 6,119 | 0.0% | 0.0% | 4 | +8,952 | 0.68% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | No change | 934,774 | 4,299 | 0.14% | 0.23% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Added to | 870,128 | 4,002 | 0.09% | 0.11% | 6 | +89,068 | 11.4% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 764,591 | 3,517 | 0.01% | 0.01% | 7 | -18,000 | -2.3% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 550,783 | 2,533 | 0.03% | 0.04% | 8 | +3,991 | 0.73% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 527,644 | 2,427 | 0.0% | 0.0% | 9 | +1,826 | 0.35% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 518,286 | 2,384 | 0.0% | 0.0% | 10 | -39,386 | -7.06% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 461,564 | 2,123 | 0.0% | 0.0% | 11 | -17,963 | -3.75% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 303,049 | 1,394 | 0.0% | 0.0% | 12 | +50,712 | 20.1% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 282,817 | 1,301 | 0.11% | 0.13% | 13 | +65,269 | 30.0% | Q4 2025 | Feb 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 225,000 | 1,035 | 0.01% | 0.02% | 14 | +7,000 | 3.21% | Q4 2025 | Jan 30, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 185,000 | 851 | 1.01% | 1.81% | 15 | +10,000 | 5.71% | Q4 2025 | Jan 30, 2026 |
| RBF Capital, LLC | History | Added to | 179,956 | 827 | 0.04% | 0.04% | 16 | +46,807 | 35.15% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 175,014 | 805 | 0.0% | 0.0% | 17 | -89,748 | -33.9% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 159,445 | 733 | 0.0% | 0.0% | 18 | -32,961 | -17.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 151,993 | 699 | 0.0% | 0.0% | 19 | -13,678 | -8.26% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 146,771 | 675 | 0.0% | — | 20 | +146,771 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 135,826 | 624 | 0.0% | 0.0% | 21 | +43,859 | 47.69% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,315 | 604 | 0.0% | 0.0% | 22 | +16,523 | 14.39% | Q4 2025 | Mar 25, 2026 |
| Register Financial Advisors LLC | History | Reduced | 126,111 | 580 | 0.23% | 0.51% | 23 | -54,259 | -30.08% | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | Added to | 122,822 | 564 | 0.0% | 0.0% | 25 | +105,587 | 612.63% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 123,528 | 564 | 0.0% | 0.0% | 24 | +24,692 | 24.98% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 122,432 | 563 | 0.0% | 0.01% | 26 | -349,846 | -74.08% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 103,431 | 475 | 0.0% | 0.0% | 27 | -51,914 | -33.42% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 102,100 | 469 | 0.0% | 0.0% | 28 | +25,300 | 32.94% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 100,885 | 464 | 0.0% | 3.03% | 29 | +10,768 | 11.95% | Q4 2025 | Feb 17, 2026 |
| Rock Creek Group, LP | History | No change | 100,000 | 460 | 0.05% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 92,717 | 426 | 0.26% | 0.32% | 31 | +20,525 | 28.43% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 90,413 | 415 | 0.21% | 0.06% | 32 | +74,615 | 472.31% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 89,125 | 409 | 0.0% | 0.0% | 33 | +20,309 | 29.51% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 81,505 | 374 | 0.0% | 0.0% | 34 | +64,611 | 382.45% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 76,587 | 352 | 0.0% | 0.0% | 35 | +23,926 | 45.43% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,354 | 309 | 0.0% | 0.0% | 36 | -132,080 | -66.23% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 66,539 | 306 | 0.0% | — | 37 | +66,539 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 65,486 | 301 | 0.0% | 0.0% | 38 | -68,219 | -51.02% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,642 | 288 | 0.0% | 0.0% | 39 | -145,335 | -69.88% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 60,765 | 279 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Reduced | 59,392 | 272 | 0.03% | 0.08% | 41 | -34,030 | -36.43% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 56,048 | 257 | 0.0% | 0.0% | 42 | +26,161 | 87.53% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 55,342 | 254 | 0.0% | 0.0% | 43 | -5,211 | -8.61% | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 54,614 | 251 | 0.0% | 0.0% | 44 | +2,112 | 4.02% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 52,538 | 241 | 0.0% | 0.0% | 45 | -7,563 | -12.58% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Added to | 51,853 | 238 | 0.0% | 0.0% | 46 | +7,853 | 17.85% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 51,249 | 235 | 0.0% | 0.0% | 47 | -162,258 | -76.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 36,231 | 215 | 0.0% | 0.0% | 48 | +591 | 1.66% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 45,320 | 208 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,350 | 181 | 0.0% | 0.0% | 51 | +6,550 | 19.97% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 39,400 | 181 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 38,840 | 178 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 38,412 | 176 | 0.0% | 0.01% | 54 | -73,117 | -65.56% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,270 | 176 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 34,480 | 158 | 0.0% | 0.0% | 55 | -17,915 | -34.19% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 32,228 | 148 | 0.0% | 0.0% | 56 | +3,015 | 10.32% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,465 | 144 | 0.0% | 0.0% | 57 | -3,763 | -10.68% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,033 | 138 | 0.0% | 0.0% | 58 | +4,024 | 15.47% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 23,423 | 107 | 0.01% | 0.02% | 59 | +1,558 | 7.13% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 23,259 | 106 | 0.0% | — | 60 | +23,259 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 22,470 | 103 | 0.0% | — | 61 | +22,470 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,910 | 100 | 0.0% | 0.0% | 62 | +6,861 | 45.59% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 21,805 | 100 | 0.0% | 0.0% | 63 | -3,485 | -13.78% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,982 | 96 | 0.0% | — | 65 | +20,982 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,067 | 96 | 0.0% | 0.0% | 64 | -11,336 | -34.98% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 19,610 | 90 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | Added to | 18,087 | 83 | 0.04% | 0.03% | 67 | +7,212 | 66.32% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,093 | 74 | 0.0% | — | 68 | +16,093 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 15,700 | 72 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,940 | 68 | 0.0% | 0.0% | 70 | +2,289 | 18.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,148 | 65 | 0.0% | 0.0% | 71 | -10,052 | -41.54% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,189 | 65 | 0.0% | 0.0% | 72 | -225 | -1.56% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,503 | 62 | 0.0% | 0.0% | 74 | -9,340 | -40.89% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,363 | 62 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 12,135 | 55 | 0.01% | — | 75 | +12,135 | New | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 11,382 | 52 | 0.0% | 0.01% | 76 | -10,303 | -47.51% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 10,453 | 48 | 0.0% | 0.01% | 78 | -20,093 | -65.78% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,482 | 48 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Reduced | 10,219 | 47 | 0.0% | 0.0% | 79 | -1,274 | -11.09% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,200 | 46 | 0.0% | 0.0% | 80 | -2,900 | -22.14% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,452 | 43 | 0.0% | 0.0% | 81 | -77 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | No change | 7,044 | 32 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 6,676 | 30 | 0.0% | 0.0% | 83 | +4,015 | 150.88% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,153 | 28 | 0.0% | — | 84 | +6,153 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,100 | 28 | 0.0% | 0.0% | 85 | +4,200 | 221.05% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,403 | 24 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,798 | 22 | 0.0% | 0.0% | 87 | -957 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,868 | 18 | 0.0% | 0.0% | 88 | +962 | 33.1% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,029 | 13 | 0.0% | 0.0% | 89 | +29 | 0.97% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,225 | 10 | 0.0% | 0.0% | 92 | +1,582 | 246.03% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,296 | 10 | 0.0% | 0.0% | 91 | +209 | 10.01% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,313 | 10 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,937 | 8 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,729 | 7 | 0.0% | 0.0% | 94 | -558 | -24.4% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,275 | 6 | 0.0% | 0.0% | 95 | +26 | 2.08% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,204 | 5 | 0.0% | 0.0% | 96 | -740 | -38.07% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 959 | 4 | 0.0% | 0.0% | 97 | -210 | -17.96% | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | Reduced | 602 | 3 | 0.0% | 0.0% | 99 | -2,683 | -81.67% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 616 | 3 | 0.0% | 0.0% | 98 | -194 | -23.95% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 490 | 2 | 0.0% | 0.0% | 102 | -5,095 | -91.23% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 615 | 2 | 0.0% | 0.0% | 101 | -83 | -11.89% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 462 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 259 | 1 | 0.0% | 0.0% | 105 | -1,451 | -84.85% | Q4 2025 | Jan 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 322 | 1 | 0.0% | — | 103 | +322 | New | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | No change | 376 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,115 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.58% | — | -45,633 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,604 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -34,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -20,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,798 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,977 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,242 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,139 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 145 | 0 | — | 0.0% | — | -5,386 | -97.38% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,305 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -663 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q3 2025 | Oct 08, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Oct 17, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 190 | 0 | — | — | — | +64 | 50.79% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |