Definitive Healthcare Corp. - DH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 62,493,676 | 180,534 | 3.74% | 5.11% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,941,951 | 17,053 | 0.0% | 0.0% | 2 | -1,367,841 | -18.71% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Reduced | 2,904,688 | 8,336 | 0.0% | 0.0% | 3 | -218,692 | -7.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,526,079 | 7,249 | 0.0% | 0.0% | 4 | -244,703 | -8.83% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,067,688 | 5,934 | 0.0% | 0.0% | 5 | +263,729 | 14.62% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,917,803 | 5,503 | 0.0% | 0.0% | 6 | -155,394 | -7.5% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,123,646 | 3,224 | 0.0% | 0.0% | 7 | -276,148 | -19.73% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 978,683 | 2,808 | 0.0% | 0.0% | 8 | -194,030 | -16.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 973,004 | 2,793 | 0.0% | 0.0% | 9 | -84,643 | -8.0% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 701,637 | 2,013 | 0.0% | 0.0% | 10 | -514,370 | -42.3% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 698,967 | 2,006 | 0.18% | 0.05% | 11 | +583,562 | 505.66% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 563,687 | 1,617 | 0.0% | 0.0% | 12 | -29,695 | -5.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 527,640 | 1,514 | 0.0% | 0.0% | 13 | -142,600 | -21.28% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 435,272 | 1,249 | 0.0% | 0.0% | 14 | -55,595 | -11.33% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 358,923 | 1,030 | 0.0% | 0.0% | 15 | -15,608 | -4.17% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 332,087 | 953 | 0.0% | 0.0% | 16 | +231,743 | 230.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 326,930 | 938 | 0.0% | 0.0% | 17 | -49,979 | -13.26% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 302,100 | 867 | 0.0% | 0.0% | 18 | +289,800 | 2356.1% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 260,012 | 746 | 0.01% | 0.01% | 19 | +130,012 | 100.01% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 260,012 | 746 | 0.05% | 0.04% | 20 | +130,012 | 100.01% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 259,033 | 743 | 0.0% | 0.0% | 21 | -64,759 | -20.0% | Q4 2025 | Feb 12, 2026 |
| CLARK ESTATES INC/NY | History | No change | 239,630 | 687 | 0.17% | 0.22% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 238,775 | 685 | 0.06% | — | 23 | +238,775 | New | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 228,349 | 655 | 0.0% | 0.0% | 24 | +177,938 | 352.97% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 220,985 | 634 | 0.0% | 0.0% | 25 | -34,255 | -13.42% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 216,214 | 620 | 0.0% | 0.0% | 26 | +15,703 | 7.83% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 195,118 | 559 | 0.0% | — | 27 | +195,118 | New | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 165,000 | 473 | 0.01% | 0.01% | 28 | -50,000 | -23.26% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 153,438 | 440 | 0.0% | 0.0% | 29 | +133,374 | 664.74% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 147,728 | 423 | 0.0% | 0.0% | 30 | -1,015 | -0.68% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 142,400 | 408 | 0.0% | 0.0% | 31 | +42,900 | 43.12% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 137,824 | 395 | 0.0% | 0.0% | 32 | +25,844 | 23.08% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 123,390 | 354 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 117,427 | 337 | 0.0% | 0.0% | 34 | +6,400 | 5.76% | Q4 2025 | Feb 19, 2026 |
| Walleye Capital LLC | History | New | 113,900 | 326 | 0.0% | — | 35 | +113,900 | New | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 113,384 | 325 | 0.0% | 0.0% | 36 | +57 | 0.05% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 105,947 | 304 | 0.0% | 0.0% | 37 | +18,790 | 21.56% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 85,677 | 245 | 0.01% | 0.0% | 38 | +63,868 | 292.85% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 83,186 | 238 | 0.0% | 0.0% | 39 | +1,258 | 1.54% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 75,306 | 216 | 0.01% | 0.01% | 41 | +27,495 | 57.51% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 75,300 | 216 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 74,154 | 212 | 0.0% | 0.0% | 42 | -336,724 | -81.95% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 72,121 | 206 | 0.01% | 0.01% | 43 | +36,300 | 101.34% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 69,223 | 198 | 0.0% | 0.0% | 44 | -219,864 | -76.05% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 67,607 | 194 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 61,149 | 175 | 0.0% | — | 46 | +61,149 | New | Q4 2025 | Feb 17, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | No change | 60,080 | 172 | 0.04% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,696 | 156 | 0.0% | 0.0% | 48 | -5,420 | -9.02% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 54,034 | 155 | 0.0% | 0.0% | 49 | +3,875 | 7.73% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 51,582 | 148 | 0.0% | 0.01% | 50 | -8,350 | -13.93% | Q4 2025 | Feb 04, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 50,248 | 144 | 0.0% | 0.0% | 51 | +25,510 | 103.12% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 50,000 | 143 | 0.0% | — | 52 | +50,000 | New | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 47,685 | 136 | 0.0% | 0.0% | 53 | -44,574 | -48.31% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,990 | 129 | 0.0% | 0.0% | 54 | +29,616 | 192.64% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 44,207 | 126 | 0.0% | 0.01% | 55 | -583 | -1.3% | Q4 2025 | Jan 14, 2026 |
| PharVision Advisers, LLC | History | Added to | 41,769 | 119 | 0.06% | 0.07% | 56 | +12,215 | 41.33% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,546 | 104 | 0.0% | 0.0% | 57 | -1,653 | -4.33% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 35,565 | 102 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 34,934 | 100 | 0.0% | — | 59 | +34,934 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,664 | 96 | 0.0% | 0.0% | 60 | +6,481 | 23.84% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 33,174 | 95 | 0.01% | — | 61 | +33,174 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 32,168 | 92 | 0.0% | — | 62 | +32,168 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 27,160 | 77 | 0.0% | 0.0% | 63 | -713 | -2.56% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 26,197 | 75 | 0.0% | — | 65 | +26,197 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,401 | 75 | 0.0% | 0.0% | 64 | -1,523 | -5.45% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,452 | 58 | 0.0% | 0.0% | 66 | -1,680 | -7.59% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 20,519 | 58 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,961 | 55 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 18,900 | 54 | 0.0% | — | 69 | +18,900 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,900 | 51 | 0.0% | — | 70 | +17,900 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,102 | 49 | 0.0% | 0.0% | 72 | -749,331 | -97.77% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 17,111 | 49 | 0.0% | — | 71 | +17,111 | New | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 17,000 | 48 | 0.0% | 0.0% | 74 | +1,300 | 8.28% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,837 | 48 | 0.0% | 0.0% | 73 | -974 | -5.47% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 16,651 | 47 | 0.0% | — | 76 | +16,651 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,523 | 47 | 0.0% | 0.0% | 75 | -4,458 | -21.25% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 16,342 | 46 | 0.01% | 0.04% | 79 | -76,211 | -82.34% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,360 | 46 | 0.0% | — | 78 | +16,360 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 15,887 | 46 | 0.0% | — | 77 | +15,887 | New | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Reduced | 15,575 | 45 | 0.0% | 0.0% | 80 | -8,435 | -35.13% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,248 | 35 | 0.0% | 0.0% | 81 | -99,986 | -89.09% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,058 | 34 | 0.0% | — | 83 | +12,058 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 12,189 | 34 | 0.0% | 0.0% | 82 | -8,917 | -42.25% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,433 | 32 | 0.0% | 0.0% | 84 | +5,970 | 109.28% | Q4 2025 | Jan 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 10,824 | 31 | 0.0% | — | 85 | +10,824 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,150 | 30 | 0.0% | 0.0% | 86 | -6,549 | -35.02% | Q4 2025 | Jan 08, 2026 |
| Neuberger Berman Group LLC | History | New | 10,217 | 29 | 0.0% | — | 87 | +10,217 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,394 | 29 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 7,800 | 22 | 0.0% | — | 89 | +7,800 | New | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 7,001 | 20 | 0.0% | 0.01% | 90 | -19,455 | -73.54% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 5,402 | 15 | 0.0% | 0.0% | 91 | -318 | -5.56% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,806 | 13 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,140 | 11 | 0.0% | 0.0% | 93 | +735 | 21.59% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 3,157 | 9 | 0.0% | 0.0% | 95 | -2,428 | -43.47% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 3,253 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,460 | 7 | 0.0% | 0.0% | 96 | -425 | -14.73% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,381 | 6 | 0.0% | — | 97 | +2,289 | 2488.04% | Q4 2025 | Mar 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,838 | 5 | 0.0% | 0.0% | 98 | -369 | -16.72% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,645 | 4 | 0.0% | — | 101 | +1,637 | 20462.5% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,151 | 4 | 0.0% | — | 99 | +1,151 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,730 | 4 | 0.0% | 0.0% | 100 | -716 | -29.27% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,296 | 3 | 0.0% | 0.0% | 104 | -1,629 | -55.69% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 943 | 3 | 0.0% | 0.0% | 102 | -641 | -40.47% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,387 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 841 | 2 | 0.0% | 0.0% | 105 | -1,333 | -61.32% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 898 | 2 | 0.0% | 0.0% | 106 | -8 | -0.88% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 437 | 1 | 0.0% | 0.0% | 111 | -331 | -43.1% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 552 | 1 | 0.0% | 0.0% | 108 | -231 | -29.5% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 414 | 1 | 0.0% | 0.0% | 109 | +56 | 15.64% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | No change | 424 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 612 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -2,142,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,237 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -49,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -33,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -27,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -26,977 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,645 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -22,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ariadne Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,351 | -100.0% | Q3 2025 | Nov 20, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,780 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,520 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,072 | -100.0% | Q3 2025 | Oct 23, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 139 | 0 | — | 0.0% | — | -2,516 | -94.76% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,398 | -100.0% | Q3 2025 | Nov 19, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,892 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -781 | -92.21% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -227 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -173 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Torren Management, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q4 2025 | Jan 30, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q3 2025 | Nov 24, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 95 | 0 | — | — | — | -41 | -30.15% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 126 | 0 | — | — | — | +15 | 13.51% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | — | — | -1 | -3.45% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |