Ibotta, Inc. - IBTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Koch, Inc. | History | No change | 4,389,129 | 99,764 | 13.8% | 16.15% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,690,546 | 38,426 | 0.02% | 0.02% | 2 | +400,000 | 30.99% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,164,995 | 26,480 | 0.0% | 0.0% | 3 | -405,901 | -25.84% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,051,720 | 23,905 | 0.0% | 0.0% | 4 | +16,311 | 1.58% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 993,977 | 22,210 | 0.01% | 0.01% | 5 | +226,021 | 29.43% | Q4 2025 | Mar 20, 2026 |
| CITIGROUP INC | History | Added to | 644,552 | 14,650 | 0.01% | 0.01% | 6 | +3,215 | 0.5% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 389,463 | 8,852 | 0.01% | 0.02% | 7 | -891,756 | -69.6% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 369,890 | 8,407 | 0.0% | 0.0% | 8 | +359,470 | 3449.81% | Q4 2025 | Feb 11, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 367,032 | 8,342 | 11.38% | 13.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 341,265 | 7,739 | 0.09% | 0.34% | 10 | -938,387 | -73.33% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 327,479 | 7,444 | 0.0% | 0.0% | 11 | +3,000 | 0.92% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 325,046 | 7,388 | 0.0% | 0.01% | 12 | -82,890 | -20.32% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 305,137 | 6,935 | 0.0% | 0.0% | 13 | -3,335 | -1.08% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 227,070 | 5,161 | 0.0% | 0.0% | 14 | -99,491 | -30.47% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 224,529 | 5,103 | 0.0% | 0.0% | 15 | +202,793 | 932.98% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 203,308 | 4,621 | 0.01% | 0.01% | 16 | +55,508 | 37.56% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 202,944 | 4,612 | 0.0% | 0.0% | 17 | +146,800 | 261.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 194,052 | 4,410 | 0.0% | 0.0% | 18 | +3,440 | 1.8% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 189,954 | 4,317 | 0.02% | — | 19 | +189,954 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 176,257 | 4,006 | 0.0% | 0.0% | 20 | -49,999 | -22.1% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 175,612 | 3,991 | 0.0% | 0.0% | 21 | -281,068 | -61.55% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 148,420 | 3,373 | 0.0% | 0.0% | 22 | -79,481 | -34.88% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 141,345 | 3,212 | 0.0% | 0.0% | 23 | -12,333 | -8.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 119,625 | 2,719 | 0.0% | 0.0% | 24 | +15,398 | 14.77% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 87,635 | 1,991 | 0.0% | 0.0% | 25 | -62,530 | -41.64% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 86,921 | 1,975 | 0.0% | — | 26 | +86,921 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 84,322 | 1,916 | 0.05% | — | 27 | +84,322 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 78,065 | 1,774 | 0.01% | — | 28 | +78,065 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 74,765 | 1,699 | 0.0% | 0.0% | 29 | -497,325 | -86.93% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 73,365 | 1,648 | 0.08% | — | 30 | +73,365 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 68,383 | 1,554 | 0.0% | 0.0% | 31 | -56,782 | -45.37% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,209 | 1,436 | 0.0% | 0.0% | 32 | +22,880 | 56.73% | Q4 2025 | Feb 10, 2026 |
| SAYBROOK CAPITAL /NC | History | No change | 60,258 | 1,369 | 0.34% | 0.44% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 57,206 | 1,300 | 0.0% | 0.0% | 34 | +2,476 | 4.52% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 48,775 | 1,108 | 0.0% | — | 35 | +48,775 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,967 | 1,023 | 0.0% | 0.0% | 36 | +1,709 | 3.95% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 44,548 | 1,012 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 38,231 | 868 | 0.02% | 0.03% | 38 | +728 | 1.94% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 32,028 | 727 | 0.0% | 0.0% | 39 | +12,044 | 60.27% | Q4 2025 | Feb 13, 2026 |
| ForthRight Wealth Management, LLC | History | No change | 30,296 | 688 | 0.2% | 0.24% | 40 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Swiss National Bank | History | Added to | 29,900 | 679 | 0.0% | 0.0% | 41 | +2,900 | 10.74% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 28,118 | 639 | 0.01% | 0.01% | 42 | -5,089 | -15.33% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 26,448 | 601 | 0.0% | — | 43 | +26,448 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 25,842 | 587 | 0.04% | — | 44 | +25,842 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,100 | 525 | 0.0% | 0.0% | 45 | -37,400 | -61.82% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 23,134 | 525 | 0.04% | — | 46 | +23,134 | New | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 22,751 | 517 | 0.01% | 0.04% | 47 | -65,890 | -74.33% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,733 | 516 | 0.0% | 0.0% | 48 | +15,481 | 213.47% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 21,800 | 495 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VARCOV Co. | History | New | 19,305 | 438 | 0.17% | — | 50 | +19,305 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,038 | 410 | 0.0% | 0.0% | 51 | +6,695 | 59.02% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,769 | 403 | 0.0% | 0.0% | 52 | +855 | 5.05% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,857 | 383 | 0.0% | 0.0% | 53 | -2,399 | -12.46% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,300 | 370 | 0.0% | 0.0% | 54 | -2,249 | -12.12% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,183 | 345 | 0.0% | 0.0% | 55 | +2,302 | 17.87% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,482 | 306 | 0.0% | 0.0% | 56 | +2,692 | 24.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 13,416 | 304 | 0.0% | 0.0% | 57 | -45 | -0.33% | Q4 2025 | Feb 09, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 12,750 | 289 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,400 | 281 | 0.0% | 0.0% | 59 | +500 | 4.2% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,050 | 273 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Reduced | 10,524 | 239 | 0.01% | 0.02% | 61 | -3,628 | -25.64% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 10,440 | 237 | 0.01% | — | 62 | +10,440 | New | Q4 2025 | Feb 11, 2026 |
| Fermata Advisors, LLC | History | No change | 10,410 | 236 | 0.06% | 0.07% | 63 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,200 | 231 | 0.0% | — | 64 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,007 | 227 | 0.04% | — | 66 | +10,007 | New | Q4 2025 | Feb 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 10,000 | 227 | 0.19% | — | 65 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,809 | 222 | 0.0% | 0.0% | 67 | +447 | 4.77% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | New | 9,700 | 220 | 0.04% | — | 68 | +9,700 | New | Q4 2025 | Feb 26, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,340 | 212 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 8,892 | 202 | 0.0% | 0.0% | 70 | +1,581 | 21.62% | Q4 2025 | Feb 19, 2026 |
| Nemes Rush Group LLC | History | No change | 8,001 | 181 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,800 | 154 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,460 | 146 | 0.0% | 0.0% | 73 | -28 | -0.43% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,011 | 137 | 0.0% | 0.0% | 74 | -838 | -12.24% | Q4 2025 | Jan 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,508 | 125 | 0.03% | 0.01% | 75 | +4,876 | 771.52% | Q4 2025 | Mar 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,900 | 111 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,709 | 107 | 0.0% | 0.0% | 77 | +1,705 | 56.76% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,954 | 89 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,861 | 87 | 0.0% | 0.0% | 79 | -1 | -0.03% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | New | 3,723 | 84 | 0.0% | — | 80 | +3,723 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,401 | 54 | 0.0% | — | 81 | +2,396 | 47920.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,950 | 44 | 0.0% | — | 82 | +1,950 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,588 | 36 | 0.0% | 0.0% | 83 | -100 | -5.92% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,406 | 31 | 0.0% | 0.0% | 84 | -153 | -9.81% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,328 | 30 | 0.0% | 0.0% | 86 | -94 | -6.61% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,332 | 30 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,076 | 24 | 0.0% | 0.0% | 87 | -5,758 | -84.26% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 796 | 18 | 0.0% | 0.0% | 91 | +632 | 385.37% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 804 | 18 | 0.0% | 0.0% | 89 | +409 | 103.54% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 815 | 18 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 786 | 17 | 0.0% | 0.0% | 92 | +34 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 604 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 483 | 10 | 0.0% | 0.0% | 95 | -281 | -36.78% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 439 | 10 | 0.0% | 0.0% | 94 | -102 | -18.85% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 333 | 8 | 0.0% | — | 96 | +332 | 33200.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 336 | 7 | 0.0% | — | 97 | +336 | New | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 247 | 6 | 0.0% | 0.0% | 98 | +17 | 7.39% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 185 | 4 | 0.0% | — | 99 | +175 | 1750.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 172 | 3 | 0.0% | — | 101 | +168 | 4200.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 150 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | New | 109 | 2 | 0.0% | — | 102 | +109 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 91 | 2 | 0.0% | — | 104 | +57 | 167.65% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 84 | 2 | 0.0% | 0.0% | 103 | -1 | -1.18% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 116 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 92 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 58 | 1 | 0.0% | — | 108 | +58 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 50 | 1 | 0.0% | — | 110 | +25 | 100.0% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 61 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -907,386 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WILKINS INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.26% | — | -66,027 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,854 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,703 | -100.0% | Q3 2025 | Oct 09, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,925 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,002 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,803 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,420 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 17 | 0 | — | 0.0% | — | -204 | -92.31% | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -80 | -96.39% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -57 | -64.77% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |