i3 Verticals, Inc. - IIIV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,831,573 | 46,137 | 0.0% | 0.0% | 1 | +1,073 | 0.06% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,810,955 | 45,617 | 0.0% | 0.0% | 2 | +11,153 | 0.62% | Q4 2025 | Feb 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,682,481 | 42,381 | 0.8% | 1.05% | 3 | -199,058 | -10.58% | Q4 2025 | Feb 12, 2026 |
| AltraVue Capital, LLC | History | Reduced | 1,163,866 | 29,317 | 2.42% | 3.14% | 4 | -4,190 | -0.36% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,093,762 | 27,551 | 0.02% | 0.02% | 5 | +154,887 | 16.5% | Q4 2025 | Jan 30, 2026 |
| Long Path Partners LP | History | Added to | 1,093,418 | 27,543 | 9.42% | 12.2% | 6 | +53,571 | 5.15% | Q4 2025 | Feb 17, 2026 |
| CROSSLINK CAPITAL INC | History | Added to | 951,216 | 23,961 | 1.86% | 2.21% | 7 | +13,082 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 930,558 | 23,440 | 1.61% | 2.16% | 8 | -25,637 | -2.68% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 777,527 | 19,585 | 1.14% | 1.46% | 9 | +50 | 0.01% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 728,505 | 18,351 | 0.03% | 0.04% | 10 | +73,420 | 11.21% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 707,344 | 17,817 | 0.0% | 0.0% | 11 | +29,482 | 4.35% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 671,987 | 16,927 | 0.91% | 1.31% | 12 | -75,669 | -10.12% | Q4 2025 | Feb 17, 2026 |
| 12th Street Asset Management Company, LLC | History | Reduced | 595,109 | 14,990 | 2.47% | 3.35% | 13 | -14,833 | -2.43% | Q4 2025 | Feb 09, 2026 |
| Forager Capital Management, LLC | History | Reduced | 549,401 | 13,839 | 6.27% | 9.52% | 14 | -115,599 | -17.38% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 548,278 | 13,812 | 0.0% | 0.0% | 15 | -17,808 | -3.15% | Q4 2025 | Feb 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 546,550 | 13,767 | 0.74% | 0.93% | 16 | +1,350 | 0.25% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 545,940 | 13,754 | 0.0% | 0.0% | 17 | -112,535 | -17.09% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 514,395 | 13,282 | 0.0% | 0.01% | 18 | -22,545 | -4.2% | Q4 2025 | Feb 18, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 512,862 | 12,919 | 0.01% | 0.06% | 19 | -2,640,549 | -83.74% | Q4 2025 | Feb 19, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 504,732 | 12,714 | 0.13% | 0.15% | 20 | +35,390 | 7.54% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 386,385 | 9,733 | 0.03% | — | 21 | +386,385 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 369,135 | 9,298 | 0.0% | 0.0% | 22 | +176,181 | 91.31% | Q4 2025 | Jan 29, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 331,348 | 8,346 | 0.15% | 0.18% | 23 | +180 | 0.05% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 306,983 | 7,732 | 0.01% | 0.01% | 24 | +12,694 | 4.31% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 268,245 | 6,757 | 0.01% | 0.01% | 25 | +1,236 | 0.46% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | No change | 247,394 | 6,231 | 0.54% | 0.87% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 244,470 | 6,158 | 0.0% | 0.0% | 27 | -12,540 | -4.88% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 242,887 | 6,118 | 0.04% | — | 28 | +242,887 | New | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 237,965 | 5,994 | 0.13% | 0.15% | 29 | -16,760 | -6.58% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 233,173 | 5,873 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 181,949 | 4,583 | 0.0% | 0.0% | 31 | +1,237 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 159,555 | 4,019 | 0.0% | 0.0% | 32 | +15,682 | 10.9% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 136,400 | 3,435 | 0.07% | 0.1% | 33 | -845 | -0.62% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 117,892 | 2,969 | 0.0% | 0.0% | 34 | -9,132 | -7.19% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 116,581 | 2,937 | 0.23% | 0.32% | 35 | -11,047 | -8.66% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 106,828 | 2,690 | 0.0% | 0.0% | 36 | -1,286 | -1.19% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 104,662 | 2,636 | 0.03% | 0.03% | 37 | +7,778 | 8.03% | Q4 2025 | Feb 10, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 99,143 | 2,497 | 0.16% | 0.24% | 38 | -18,293 | -15.58% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 96,985 | 2,443 | 0.13% | 0.16% | 39 | +8,166 | 9.19% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 91,484 | 2,304 | 0.03% | 0.04% | 40 | -10,263 | -10.09% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 90,640 | 2,283 | 0.0% | 0.0% | 41 | -58,282 | -39.14% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,520 | 2,103 | 0.0% | 0.0% | 42 | -8,008 | -8.75% | Q4 2025 | Feb 10, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 82,095 | 2,067 | 0.03% | 0.05% | 43 | -16,488 | -16.72% | Q4 2025 | Jan 05, 2026 |
| North Reef Capital Management LP | History | New | 75,711 | 1,907 | 0.08% | — | 44 | +75,711 | New | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 72,902 | 1,836 | 0.03% | 0.04% | 45 | +3,350 | 4.82% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 71,837 | 1,809 | 0.02% | 0.03% | 46 | +3,496 | 5.12% | Q4 2025 | Feb 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 70,183 | 1,767 | 0.02% | 0.02% | 47 | -3,509 | -4.76% | Q4 2025 | Feb 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 68,100 | 1,715 | 0.0% | 0.0% | 48 | +1,770 | 2.67% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 65,885 | 1,659 | 0.0% | 0.0% | 49 | -14,460 | -18.0% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | No change | 64,947 | 1,636 | 0.05% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,737 | 1,404 | 0.0% | 0.0% | 51 | +12,188 | 27.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 53,780 | 1,354 | 0.0% | 0.0% | 52 | +314 | 0.59% | Q4 2025 | Mar 25, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 49,712 | 1,252 | 0.0% | 0.0% | 53 | +34,559 | 228.07% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 49,030 | 1,235 | 0.03% | — | 54 | +49,030 | New | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 48,406 | 1,219 | 0.03% | 0.03% | 55 | +206 | 0.43% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,782 | 1,153 | 0.0% | 0.0% | 56 | +8,225 | 21.9% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 45,000 | 1,133 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,905 | 1,131 | 0.0% | 0.0% | 58 | -59,668 | -57.06% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 44,576 | 1,122 | 0.0% | 0.0% | 59 | +3,381 | 8.21% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 43,711 | 1,098 | 0.0% | 0.0% | 60 | -12,109 | -21.69% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 36,655 | 923 | 0.0% | 0.0% | 61 | +4,170 | 12.84% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 34,531 | 869 | 0.03% | 0.02% | 62 | +17,454 | 102.21% | Q4 2025 | Feb 06, 2026 |
| EQUITABLE TRUST CO | History | No change | 32,386 | 815 | 0.04% | 0.05% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 31,628 | 796 | 0.0% | 0.0% | 64 | +409 | 1.31% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,375 | 765 | 0.0% | 0.0% | 65 | -5,739 | -15.89% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 30,000 | 755 | 0.52% | 0.7% | 66 | -5,000 | -14.29% | Q4 2025 | Feb 05, 2026 |
| VARCOV Co. | History | New | 28,627 | 721 | 0.28% | — | 67 | +28,627 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 24,656 | 676 | 0.09% | 0.12% | 68 | -2,177 | -8.11% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,023 | 655 | 0.0% | 0.0% | 69 | -5,164 | -16.56% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 25,240 | 635 | 0.01% | 0.01% | 70 | +580 | 2.35% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,118 | 607 | 0.0% | 0.0% | 71 | -278 | -1.14% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,892 | 551 | 0.0% | 0.0% | 72 | +10 | 0.05% | Q4 2025 | Feb 17, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 21,468 | 540 | 0.02% | 0.02% | 73 | -1,497 | -6.52% | Q4 2025 | Jan 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,198 | 533 | 0.0% | 0.0% | 74 | +944 | 4.66% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 20,000 | 503 | 0.0% | — | 75 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 19,736 | 497 | 0.0% | 0.0% | 76 | -246 | -1.23% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,841 | 474 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 18,188 | 458 | 0.0% | 0.0% | 78 | -4,292 | -19.09% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | New | 18,005 | 453 | 0.0% | — | 79 | +18,005 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,413 | 413 | 0.0% | 0.0% | 80 | -7,406 | -31.09% | Q4 2025 | Feb 11, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 16,381 | 412 | 0.07% | 0.54% | 81 | -92,635 | -84.97% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,194 | 408 | 0.0% | 0.0% | 82 | +1,057 | 6.98% | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,302 | 385 | 0.0% | 0.0% | 83 | -1,287 | -7.76% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 15,019 | 378 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 14,841 | 373 | 0.02% | 0.03% | 85 | -286 | -1.89% | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,733 | 371 | 0.0% | 0.0% | 86 | -181 | -1.21% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 13,688 | 344 | 0.0% | 0.0% | 87 | -4,381 | -24.25% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,503 | 340 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Coyle Financial Counsel LLC | History | Reduced | 13,462 | 339 | 0.07% | 0.12% | 89 | -3,212 | -19.26% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 13,191 | 332 | 0.0% | — | 91 | +13,191 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,150 | 332 | 0.0% | 0.0% | 90 | +1,057 | 8.74% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,351 | 311 | 0.04% | 0.03% | 92 | +5,630 | 83.77% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,302 | 309 | 0.0% | 0.0% | 93 | +2,076 | 20.3% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,982 | 301 | 0.0% | 0.0% | 94 | +954 | 8.65% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 11,996 | 297 | 0.0% | 0.0% | 95 | +3,689 | 44.41% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 11,800 | 297 | 0.0% | 0.0% | 96 | +3,400 | 40.48% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,732 | 295 | 0.0% | — | 97 | +11,732 | New | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,400 | 287 | 0.0% | 0.0% | 98 | -15,331 | -57.35% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 11,348 | 285 | 0.0% | 0.0% | 99 | +2,503 | 28.3% | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 11,215 | 282 | 0.01% | 0.01% | 100 | -12,216 | -52.14% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,952 | 275 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 10,901 | 274 | 0.0% | 0.0% | 102 | +3,680 | 50.96% | Q4 2025 | Jan 13, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 10,450 | 263 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,306 | 259 | 0.0% | 0.0% | 104 | -2,203 | -17.61% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,277 | 258 | 0.0% | 0.0% | 105 | +1,105 | 12.05% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,615 | 242 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 8,613 | 217 | 0.0% | 0.0% | 107 | +1,507 | 21.21% | Q4 2025 | Feb 03, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 8,524 | 214 | 0.01% | 0.01% | 108 | -225 | -2.57% | Q4 2025 | Jan 29, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 8,400 | 211 | 0.06% | 0.08% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 8,211 | 206 | 0.0% | 0.0% | 110 | -1,420 | -14.74% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,851 | 197 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Added to | 7,043 | 177 | 0.01% | 0.01% | 112 | +156 | 2.27% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,368 | 160 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,321 | 134 | 0.0% | 0.0% | 114 | -1,010 | -15.95% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,185 | 130 | 0.0% | 0.0% | 115 | +564 | 12.21% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,800 | 120 | 0.0% | 0.0% | 116 | +500 | 11.63% | Q4 2025 | Jan 28, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 4,000 | 100 | 0.09% | 0.12% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,293 | 82 | 0.0% | 0.0% | 118 | +28 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,742 | 69 | 0.02% | 0.0% | 119 | +2,644 | 2697.96% | Q4 2025 | Mar 03, 2026 |
| FMR LLC | History | Added to | 2,159 | 54 | 0.0% | 0.0% | 120 | +137 | 6.78% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,928 | 48 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,839 | 46 | 0.0% | — | 122 | +1,817 | 8259.09% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 1,393 | 35 | 0.0% | 0.0% | 123 | +960 | 221.71% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,343 | 34 | 0.0% | — | 124 | +1,343 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 1,342 | 33 | 0.0% | 0.0% | 125 | -620 | -31.6% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,271 | 32 | 0.0% | 0.0% | 126 | -214 | -14.41% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,063 | 26 | 0.0% | 0.0% | 127 | +776 | 270.38% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 914 | 23 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 739 | 19 | 0.0% | 0.0% | 129 | -46 | -5.86% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 496 | 12 | 0.0% | 0.0% | 130 | +285 | 135.07% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 452 | 11 | 0.0% | — | 132 | +452 | New | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 459 | 11 | 0.0% | 0.0% | 131 | +329 | 253.08% | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 401 | 10 | 0.0% | 0.0% | 133 | -579 | -59.08% | Q4 2025 | Feb 09, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 400 | 10 | 0.0% | — | 134 | +400 | New | Q4 2025 | Jan 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 355 | 8 | 0.0% | — | 135 | +355 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 291 | 7 | 0.0% | — | 137 | +291 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 269 | 7 | 0.0% | — | 136 | +269 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 269 | 6 | 0.0% | 0.0% | 138 | -16 | -5.61% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 216 | 5 | 0.0% | 0.0% | 139 | -292 | -57.48% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 215 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Optiver Holding B.V. | History | Added to | 188 | 4 | 0.0% | 0.0% | 141 | +22 | 13.25% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 146 | 3 | 0.0% | — | 143 | +146 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 142 | +53 | 74.65% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 95 | 2 | 0.0% | 0.0% | 146 | -19 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 85 | 2 | 0.0% | 0.0% | 145 | +14 | 19.72% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 112 | 2 | 0.0% | 0.0% | 144 | -3 | -2.61% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -401,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -57,764 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,126 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,113 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -30,111 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.03% | — | -9,718 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,852 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUMMITRY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,209 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q3 2025 | Oct 07, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,880 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Arax Advisory Partners | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 02, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 0 | — | — | — | -5 | -16.67% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |