Ibotta, Inc. - IBTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Koch, Inc. | History | No change | 4,389,129 | 131,542 | 14.27% | 13.8% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,690,546 | 50,665 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,009,287 | 30,581 | 0.02% | 0.01% | 3 | +15,310 | 1.54% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Reduced | 962,644 | 28,850 | 0.0% | 0.0% | 4 | -89,076 | -8.47% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,164,995 | 26,480 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 640,683 | 19,201 | 0.01% | 0.01% | 6 | -3,869 | -0.6% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 519,300 | 15,563 | 0.0% | — | 7 | +519,300 | New | Q1 2026 | May 15, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 367,032 | 10,999 | 20.6% | 11.38% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 327,173 | 9,805 | 0.0% | 0.0% | 9 | +2,127 | 0.65% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 296,563 | 8,889 | 0.0% | 0.0% | 10 | -30,916 | -9.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 284,505 | 8,526 | 0.0% | 0.0% | 11 | -20,632 | -6.76% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 271,425 | 8,134 | 0.0% | 0.0% | 12 | -98,465 | -26.62% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 239,300 | 7,171 | 0.01% | 0.01% | 13 | +35,992 | 17.7% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 239,167 | 7,167 | 0.0% | 0.0% | 14 | +36,223 | 17.85% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 236,732 | 7,094 | 0.0% | 0.0% | 15 | +9,662 | 4.26% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 173,119 | 5,188 | 0.0% | 0.0% | 16 | +24,699 | 16.64% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 158,451 | 4,748 | 0.0% | 0.0% | 17 | -17,806 | -10.1% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 153,980 | 4,614 | 0.01% | — | 18 | +153,980 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 142,799 | 4,279 | 0.0% | 0.0% | 19 | -81,730 | -36.4% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 128,594 | 3,853 | 0.0% | 0.0% | 20 | -12,751 | -9.02% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 126,690 | 3,796 | 0.01% | 0.01% | 21 | +48,625 | 62.29% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 123,324 | 3,696 | 0.0% | — | 22 | +123,324 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 110,739 | 3,318 | 0.0% | 0.0% | 23 | -64,873 | -36.94% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 104,595 | 3,134 | 0.0% | 0.0% | 24 | -15,030 | -12.56% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 97,473 | 2,921 | 0.0% | 0.0% | 25 | +10,552 | 12.14% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 95,893 | 2,873 | 0.0% | — | 26 | +95,893 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 90,870 | 2,723 | 0.0% | 0.0% | 27 | +42,095 | 86.3% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 86,043 | 2,578 | 0.01% | 0.02% | 28 | -103,911 | -54.7% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 64,202 | 1,924 | 0.0% | 0.0% | 29 | +32,174 | 100.46% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 64,129 | 1,921 | 0.0% | — | 30 | +64,129 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 64,024 | 1,918 | 0.03% | 0.05% | 31 | -20,298 | -24.07% | Q1 2026 | May 15, 2026 |
| SAYBROOK CAPITAL /NC | History | No change | 60,258 | 1,805 | 0.49% | 0.34% | 32 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,924 | 1,765 | 0.0% | 0.0% | 33 | +35,824 | 155.08% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 57,510 | 1,723 | 0.0% | 0.0% | 34 | -5,699 | -9.02% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Reduced | 52,020 | 1,559 | 0.0% | 0.0% | 35 | -5,186 | -9.07% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,764 | 1,463 | 0.0% | 0.0% | 36 | +3,797 | 8.44% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 48,007 | 1,438 | 0.0% | — | 37 | +48,007 | New | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 44,773 | 1,341 | 0.01% | 0.01% | 38 | +225 | 0.51% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 41,935 | 1,256 | 0.0% | 0.0% | 39 | -45,700 | -52.15% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 36,264 | 1,086 | 0.0% | 0.0% | 40 | -32,119 | -46.97% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 33,200 | 995 | 0.0% | 0.0% | 41 | +24,308 | 273.37% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 31,761 | 951 | 0.02% | 0.02% | 42 | -6,470 | -16.92% | Q1 2026 | May 15, 2026 |
| ForthRight Wealth Management, LLC | History | No change | 30,296 | 907 | 0.26% | 0.2% | 43 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 29,900 | 896 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 26,419 | 791 | 0.0% | 0.0% | 45 | +8,650 | 48.68% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 26,036 | 780 | 0.0% | 0.0% | 46 | +3,303 | 14.53% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 23,549 | 705 | 0.01% | 0.01% | 47 | -4,569 | -16.25% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,345 | 699 | 0.0% | 0.0% | 48 | -3,103 | -11.73% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 22,131 | 663 | 0.25% | 0.17% | 49 | +2,826 | 14.64% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 20,870 | 625 | 0.03% | — | 50 | +20,870 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 18,165 | 544 | 0.0% | — | 51 | +18,165 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,869 | 524 | 0.0% | 0.0% | 52 | -56,896 | -76.1% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,680 | 499 | 0.0% | 0.0% | 53 | -177 | -1.05% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,641 | 468 | 0.0% | 0.0% | 54 | -178,411 | -91.94% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 15,096 | 450 | 0.0% | 0.0% | 55 | +14,020 | 1302.97% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | New | 15,000 | 449 | 0.11% | — | 56 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,425 | 432 | 0.0% | 0.0% | 57 | +943 | 6.99% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 14,400 | 431 | 0.0% | — | 58 | +14,400 | New | Q1 2026 | May 05, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 12,750 | 382 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 11,467 | 343 | 0.0% | — | 60 | +11,467 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 10,600 | 317 | 0.0% | 0.0% | 61 | -11,200 | -51.38% | Q1 2026 | Apr 24, 2026 |
| Fermata Advisors, LLC | History | Added to | 10,412 | 312 | 0.07% | 0.06% | 62 | +2 | 0.02% | Q1 2026 | Apr 08, 2026 |
| Legal & General Group Plc | History | Reduced | 9,963 | 298 | 0.0% | 0.0% | 63 | -3,453 | -25.74% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | New | 9,229 | 276 | 0.0% | — | 64 | +9,229 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,050 | 273 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,992 | 269 | 0.0% | 0.0% | 66 | -817 | -8.33% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | New | 8,708 | 260 | 0.0% | — | 67 | +8,708 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,230 | 246 | 0.0% | — | 68 | +8,230 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 7,996 | 239 | 0.0% | — | 70 | +7,996 | New | Q1 2026 | May 13, 2026 |
| Nemes Rush Group LLC | History | No change | 8,001 | 239 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NORDEN GROUP LLC | History | New | 7,730 | 231 | 0.02% | — | 71 | +7,730 | New | Q1 2026 | Apr 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,153 | 214 | 0.0% | 0.0% | 72 | -2,187 | -23.42% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,790 | 203 | 0.0% | 0.0% | 73 | -11,248 | -62.36% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,800 | 203 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 6,727 | 201 | 0.01% | — | 75 | +6,727 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,210 | 156 | 0.0% | 0.0% | 76 | -1,250 | -19.35% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,196 | 155 | 0.0% | 0.0% | 77 | -9,987 | -65.78% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,900 | 146 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,712 | 141 | 0.0% | — | 79 | +4,712 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,968 | 118 | 0.0% | 0.0% | 80 | +107 | 2.77% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,954 | 118 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 3,311 | 99 | 0.0% | 0.0% | 82 | +1,983 | 149.32% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 3,200 | 95 | 0.0% | 0.0% | 83 | -9,200 | -74.19% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,000 | 89 | 0.0% | — | 85 | +3,000 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 2,988 | 89 | 0.0% | 0.0% | 84 | +2,816 | 1637.21% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,723 | 84 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,513 | 75 | 0.0% | 0.0% | 87 | +1,107 | 78.73% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,263 | 67 | 0.0% | 0.0% | 88 | +1,459 | 181.47% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,799 | 53 | 0.01% | 0.03% | 89 | -3,709 | -67.34% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,662 | 49 | 0.0% | 0.0% | 90 | -3,047 | -64.71% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,559 | 46 | 0.0% | 0.0% | 91 | -391 | -20.05% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,388 | 41 | 0.0% | 0.0% | 92 | +602 | 76.59% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,291 | 39 | 0.0% | — | 93 | +1,291 | New | Q1 2026 | Apr 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,289 | 38 | 0.0% | — | 94 | +1,289 | New | Q1 2026 | May 07, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,000 | 29 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 907 | 27 | 0.0% | 0.0% | 96 | -425 | -31.91% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 818 | 24 | 0.01% | — | 98 | +816 | 40800.0% | Q1 2026 | May 21, 2026 |
| State of Alaska, Department of Revenue | History | No change | 815 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 700 | 20 | 0.0% | 0.0% | 99 | -888 | -55.92% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 601 | 18 | 0.0% | 0.0% | 100 | +118 | 24.43% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 604 | 18 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 557 | 16 | 0.0% | 0.0% | 102 | +310 | 125.51% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 472 | 14 | 0.0% | 0.0% | 103 | -324 | -40.7% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 359 | 11 | 0.01% | 0.0% | 104 | +26 | 7.81% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | No change | 336 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 322 | 9 | 0.0% | — | 106 | +322 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 242 | 7 | 0.0% | — | 107 | +239 | 7966.67% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 209 | 6 | 0.0% | 0.0% | 108 | +100 | 91.74% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 190 | 5 | 0.0% | — | 109 | +152 | 400.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 189 | 5 | 0.0% | 0.0% | 110 | +139 | 278.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 133 | 3 | 0.0% | — | 111 | +116 | 682.35% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 111 | 3 | 0.0% | — | 114 | +111 | New | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 94 | 3 | 0.0% | 0.0% | 112 | +10 | 11.9% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 124 | 3 | 0.0% | 0.0% | 113 | +8 | 6.9% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 69 | 2 | 0.0% | 0.0% | 116 | -116 | -62.7% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 72 | 2 | 0.0% | 0.0% | 115 | -19 | -20.88% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 76 | 2 | 0.0% | 0.0% | 117 | -16 | -17.39% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 121 | -2,366 | -98.54% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 39 | 1 | 0.0% | — | 119 | +8 | 25.81% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -389,463 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -341,265 | -100.0% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.08% | — | -73,365 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,842 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,134 | -100.0% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2026 | May 15, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,524 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,440 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,007 | -100.0% | Q1 2026 | May 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.19% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,700 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,011 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 22, 2026 |
| Investors Portfolio Services LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 26 | 0 | — | — | — | -4 | -13.33% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 0 | — | — | — | +3 | 16.67% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CVA Family Office, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |