HighPeak Energy, Inc. - HPK
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | History | No change | 13,885,172 | 65,815 | 1.72% | 2.64% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,255,095 | 10,689 | 0.0% | 0.0% | 2 | -411,058 | -15.42% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,575,519 | 7,467 | 0.0% | 0.0% | 3 | +97,392 | 6.59% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 977,616 | 4,633 | 0.0% | 0.0% | 4 | +7,695 | 0.79% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 812,728 | 3,852 | 0.0% | 0.0% | 5 | +357,879 | 78.68% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 635,349 | 3,012 | 0.0% | 0.0% | 6 | -946 | -0.15% | Q4 2025 | Feb 09, 2026 |
| DENALI ADVISORS LLC | History | Added to | 617,628 | 2,927 | 0.32% | 0.47% | 7 | +35,096 | 6.02% | Q4 2025 | Feb 03, 2026 |
| STATE STREET CORP | History | Added to | 558,108 | 2,645 | 0.0% | 0.0% | 8 | +63,919 | 12.93% | Q4 2025 | Feb 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 476,190 | 2,257 | 0.13% | — | 9 | +476,190 | New | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 413,255 | 1,958 | 0.0% | 0.0% | 10 | +86,922 | 26.64% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 359,937 | 1,706 | 0.0% | 0.0% | 11 | +4,777 | 1.35% | Q4 2025 | Feb 17, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | No change | 335,223 | 1,588 | 0.87% | 1.34% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Americana Partners, LLC | History | Added to | 241,172 | 1,143 | 0.03% | 0.05% | 13 | +1 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 213,173 | 1,010 | 0.0% | 0.0% | 14 | +13,210 | 6.61% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 211,402 | 1,002 | 0.0% | 0.0% | 15 | +19,100 | 9.93% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 185,043 | 877 | 0.0% | 0.0% | 16 | +23,201 | 14.34% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 183,833 | 871 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 183,833 | 871 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 181,377 | 859 | 0.0% | 0.0% | 19 | +112,366 | 162.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 121,500 | 575 | 0.0% | — | 20 | +121,500 | New | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 116,692 | 553 | 0.01% | 0.02% | 21 | -737 | -0.63% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 102,173 | 484 | 0.0% | — | 22 | +102,173 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 99,911 | 473 | 0.04% | 0.05% | 23 | +34,325 | 52.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 95,081 | 450 | 0.0% | 0.0% | 24 | -12,966 | -12.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,589 | 405 | 0.0% | 0.0% | 25 | +75,431 | 742.58% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,047 | 388 | 0.0% | 0.0% | 26 | +71,503 | 678.14% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,780 | 354 | 0.0% | 0.0% | 27 | +10,057 | 15.54% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 71,419 | 338 | 0.03% | — | 28 | +71,419 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 70,725 | 335 | 0.0% | — | 29 | +70,725 | New | Q4 2025 | Feb 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 68,354 | 323 | 0.66% | 0.93% | 30 | -476 | -0.69% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 62,078 | 294 | 0.0% | 0.0% | 31 | -240,932 | -79.51% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Added to | 59,225 | 280 | 0.01% | 0.02% | 32 | +10,856 | 22.44% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 58,475 | 277 | 0.0% | 0.0% | 33 | +1,385 | 2.43% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 55,453 | 262 | 0.0% | 0.0% | 34 | +17,944 | 47.84% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Reduced | 47,888 | 226 | 0.0% | 0.0% | 35 | -15,003 | -23.86% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,540 | 220 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 44,720 | 211 | 0.0% | 0.0% | 37 | +23,876 | 114.55% | Q4 2025 | Jan 29, 2026 |
| Alpine Global Management, LLC | History | New | 42,153 | 199 | 0.04% | — | 39 | +42,153 | New | Q4 2025 | Feb 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 41,863 | 199 | 0.0% | — | 38 | +41,863 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 41,000 | 194 | 0.03% | — | 40 | +41,000 | New | Q4 2025 | Feb 26, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 40,000 | 189 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 38,558 | 182 | 0.0% | — | 42 | +38,558 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 36,621 | 173 | 0.05% | — | 43 | +36,621 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,803 | 160 | 0.0% | 0.0% | 44 | +12,107 | 55.8% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,500 | 139 | 0.0% | 0.0% | 45 | -1,000 | -3.28% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 28,759 | 136 | 0.01% | 0.02% | 46 | -7,291 | -20.22% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 26,907 | 127 | 0.0% | — | 47 | +26,907 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,397 | 125 | 0.0% | 0.0% | 48 | +11,624 | 78.68% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,089 | 123 | 0.0% | 0.0% | 49 | +126 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 23,900 | 113 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 23,626 | 111 | 0.0% | — | 51 | +23,626 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 21,808 | 103 | 0.04% | — | 52 | +21,808 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 19,731 | 93 | 0.0% | 0.0% | 53 | +18,777 | 1968.24% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,134 | 90 | 0.0% | — | 54 | +19,134 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 18,828 | 89 | 0.0% | 0.0% | 55 | -8,906 | -32.11% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 18,696 | 88 | 0.0% | 0.01% | 56 | +4,475 | 31.47% | Q4 2025 | Feb 09, 2026 |
| Abel Hall, LLC | History | New | 18,475 | 87 | 0.02% | — | 57 | +18,475 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,428 | 77 | 0.0% | 0.0% | 58 | +1,177 | 7.72% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,146 | 76 | 0.0% | 0.0% | 59 | -29,933 | -64.96% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 15,532 | 73 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,200 | 72 | 0.0% | 0.0% | 61 | -24,379 | -61.6% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 14,522 | 68 | 0.0% | — | 64 | +14,522 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,481 | 68 | 0.0% | — | 62 | +14,481 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 14,451 | 68 | 0.01% | — | 63 | +14,451 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,721 | 60 | 0.0% | 0.0% | 65 | -16,339 | -56.23% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 12,800 | 60 | 0.0% | 0.0% | 66 | -75 | -0.58% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,438 | 58 | 0.01% | — | 67 | +12,438 | New | Q4 2025 | Mar 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,816 | 51 | 0.0% | 0.0% | 68 | -2,766 | -20.37% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,700 | 50 | 0.0% | — | 71 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,663 | 50 | 0.0% | — | 69 | +10,663 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,624 | 50 | 0.0% | 0.0% | 70 | +6,112 | 135.46% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,361 | 49 | 0.0% | 0.0% | 72 | +1,875 | 22.1% | Q4 2025 | Feb 17, 2026 |
| Stokes Family Office, LLC | History | New | 10,054 | 47 | 0.0% | — | 73 | +10,054 | New | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Added to | 7,022 | 33 | 0.0% | — | 74 | +6,970 | 13403.85% | Q4 2025 | Feb 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 5,229 | 24 | 0.0% | 0.0% | 75 | +9 | 0.17% | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,639 | 21 | 0.0% | 0.0% | 76 | -25,538 | -84.63% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,288 | 20 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,832 | 18 | 0.0% | 0.0% | 78 | +2,083 | 119.1% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 3,281 | 15 | 0.0% | 0.0% | 79 | +3,008 | 1101.83% | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Reduced | 2,332 | 11 | 0.0% | 0.0% | 80 | -1,381 | -37.19% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,848 | 9 | 0.0% | — | 81 | +1,848 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,856 | 9 | 0.0% | 0.0% | 82 | -32 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,867 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,663 | 7 | 0.0% | 0.0% | 84 | -20,831 | -92.61% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,618 | 7 | 0.0% | — | 85 | +1,556 | 2509.68% | Q4 2025 | Jan 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,515 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,367 | 6 | 0.0% | 0.0% | 87 | -21,655 | -94.06% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,094 | 5 | 0.0% | — | 88 | +1,014 | 1267.5% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | No change | 1,262 | 5 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | New | 1,000 | 4 | 0.0% | — | 90 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 790 | 3 | 0.0% | — | 93 | +790 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 791 | 3 | 0.0% | — | 91 | +731 | 1218.33% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 699 | 3 | 0.0% | 0.0% | 92 | +198 | 39.52% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 755 | 3 | 0.0% | 0.0% | 94 | -40 | -5.03% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 478 | 2 | 0.0% | 0.23% | 95 | -477,984 | -99.9% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 572 | 2 | 0.0% | — | 96 | +572 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 234 | 1 | 0.0% | 0.0% | 99 | -301 | -56.26% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | New | 259 | 1 | 0.0% | — | 101 | +259 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 241 | 1 | 0.0% | — | 100 | +173 | 254.41% | Q4 2025 | Feb 11, 2026 |
| ATWOOD & PALMER INC | History | No change | 325 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TCTC Holdings, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -374,771 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -61,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,097 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -34,200 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,519 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,186 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,523 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,266 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,721 | -100.0% | Q3 2025 | Nov 17, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -3,300 | -97.06% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 126 | 0 | — | 0.0% | — | -2,973 | -95.93% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optiver Holding B.V. | History | New | 139 | 0 | — | — | — | +139 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LRI Investments, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q4 2025 | Feb 04, 2026 |
| Avion Wealth | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Oct 16, 2025 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -39 | -90.7% | Q4 2025 | Feb 06, 2026 |
| Trust Co | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 15, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |