Ingram Micro Holding Corp - INGM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | No change | 210,952,854 | 4,501,733 | 54.71% | 1013.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,126,480 | 66,719 | 0.04% | 0.03% | 2 | +673,840 | 27.47% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,682,633 | 57,247 | 0.03% | 0.03% | 3 | -232,091 | -7.96% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,663,257 | 56,833 | 0.01% | 0.01% | 4 | +556,931 | 26.44% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 2,642,029 | 56,380 | 0.01% | 0.01% | 5 | +302,858 | 12.95% | Q4 2025 | Feb 11, 2026 |
| Lind Value II ApS | History | Added to | 2,419,546 | 51,633 | 16.68% | 17.83% | 6 | +220,979 | 10.05% | Q4 2025 | Feb 09, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,332,690 | 28,439 | 0.31% | 0.17% | 7 | +620,147 | 87.03% | Q4 2025 | Feb 24, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,090,563 | 23,272 | 1.08% | 0.97% | 8 | +161,231 | 17.35% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,025,066 | 21,874 | 0.0% | 0.01% | 9 | -298,517 | -22.55% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 988,335 | 21,061 | 0.03% | 0.04% | 10 | -42,235 | -4.1% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 789,266 | 16,842 | 0.0% | 0.0% | 11 | +482,723 | 157.47% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Reduced | 727,255 | 15,519 | 0.0% | 0.0% | 12 | -8,850 | -1.2% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 556,737 | 11,880 | 0.0% | 0.0% | 13 | +17,000 | 3.15% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 497,536 | 10,617 | 0.0% | 0.0% | 14 | -1,600,400 | -76.28% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 496,379 | 10,592 | 0.0% | 0.0% | 15 | -3,183 | -0.64% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 400,000 | 8,536 | 0.0% | — | 16 | +400,000 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 399,457 | 8,524 | 0.0% | 0.0% | 17 | +106,862 | 36.52% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 329,993 | 7,042 | 0.0% | 0.0% | 18 | +17,828 | 5.71% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 319,361 | 6,815 | 0.0% | 0.0% | 19 | +106,706 | 50.18% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 314,395 | 6,709 | 0.02% | 0.02% | 20 | -3,847 | -1.21% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 285,000 | 6,081 | 0.4% | 0.35% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 256,745 | 5,478 | 0.02% | — | 22 | +256,745 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 199,093 | 4,248 | 0.0% | 0.0% | 23 | +106,233 | 114.4% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 173,282 | 3,697 | 0.01% | — | 24 | +173,282 | New | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 139,600 | 3,089 | 0.87% | 0.77% | 25 | +69,600 | 99.43% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 137,462 | 2,933 | 0.0% | 0.0% | 26 | +117,241 | 579.8% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 129,281 | 2,758 | 0.0% | 0.0% | 27 | -22,228 | -14.67% | Q4 2025 | Feb 10, 2026 |
| Synergy Asset Management, LLC | History | Added to | 119,994 | 2,560 | 0.27% | 0.08% | 28 | +14,751 | 14.02% | Q4 2025 | Jan 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 116,171 | 2,479 | 0.0% | 0.0% | 29 | -28,524 | -19.71% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 110,986 | 2,368 | 0.01% | 0.01% | 30 | -42,025 | -27.47% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 110,642 | 2,361 | 0.05% | — | 31 | +110,642 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 109,338 | 2,333 | 0.01% | 0.01% | 32 | +24,133 | 28.32% | Q4 2025 | Feb 17, 2026 |
| Pullen Investment Management, LLC | History | Added to | 107,783 | 2,300 | 1.21% | 1.25% | 33 | +202 | 0.19% | Q4 2025 | Jan 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 104,513 | 2,230 | 0.0% | 0.0% | 35 | +49,453 | 89.82% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 104,519 | 2,230 | 0.0% | 0.0% | 34 | -33,887 | -24.48% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 103,945 | 2,218 | 0.0% | 0.0% | 36 | +61,345 | 144.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 98,840 | 2,108 | 0.02% | 0.02% | 37 | +333 | 0.34% | Q4 2025 | Jan 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 86,919 | 1,854 | 0.01% | 0.0% | 38 | +51,001 | 141.99% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 84,460 | 1,802 | 0.0% | 0.0% | 39 | +10,144 | 13.65% | Q4 2025 | Feb 19, 2026 |
| Gotham Asset Management, LLC | History | Added to | 77,662 | 1,657 | 0.01% | 0.01% | 40 | +732 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 75,000 | 1,600 | 0.07% | 0.11% | 41 | -75,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | New | 64,000 | 1,365 | 0.03% | — | 42 | +64,000 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 63,286 | 1,350 | 0.01% | 0.0% | 43 | +59,488 | 1566.3% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 56,521 | 1,206 | 0.04% | 0.05% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 52,840 | 1,127 | 0.01% | 0.02% | 45 | -42,744 | -44.72% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 51,937 | 1,108 | 0.07% | 0.06% | 46 | +27,610 | 113.5% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,082 | 1,090 | 0.0% | 0.0% | 47 | +9,482 | 22.79% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 49,142 | 1,048 | 0.0% | 0.0% | 48 | +48,831 | 15701.29% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 48,618 | 1,037 | 0.0% | 0.0% | 49 | +658 | 1.37% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,290 | 987 | 0.0% | 0.0% | 50 | +11,910 | 34.64% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,315 | 924 | 0.0% | 0.0% | 51 | -12,414 | -22.28% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 42,558 | 908 | 0.0% | 0.0% | 52 | +9,002 | 26.83% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 896 | 0.22% | — | 53 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| AlphaCentric Advisors LLC | History | New | 41,629 | 888 | 0.88% | — | 54 | +41,629 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 41,486 | 885 | 0.0% | — | 55 | +41,486 | New | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 40,200 | 857 | 0.0% | 0.0% | 56 | +23,800 | 145.12% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 38,787 | 827 | 0.0% | 0.0% | 57 | +2,078 | 5.66% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 37,735 | 805 | 0.0% | 0.0% | 58 | -34,194 | -47.54% | Q4 2025 | Jan 29, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 36,180 | 772 | 0.1% | — | 59 | +36,180 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 34,980 | 746 | 0.0% | 0.0% | 60 | +11,086 | 46.4% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,803 | 742 | 0.0% | 0.0% | 61 | -80,851 | -69.91% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 33,795 | 721 | 0.0% | 0.0% | 62 | +15,453 | 84.25% | Q4 2025 | Jan 29, 2026 |
| VARCOV Co. | History | New | 30,784 | 656 | 0.26% | — | 63 | +30,784 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 30,306 | 646 | 0.15% | — | 64 | +30,306 | New | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 29,237 | 623 | 0.0% | 0.0% | 65 | +1,711 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 25,386 | 541 | 0.0% | 0.0% | 66 | +156 | 0.62% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 24,361 | 519 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,758 | 442 | 0.0% | 0.0% | 68 | +3,085 | 17.46% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,604 | 439 | 0.0% | — | 69 | +20,604 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 20,000 | 426 | 0.0% | 0.0% | 70 | +6,525 | 48.42% | Q4 2025 | Jan 30, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 19,879 | 424 | 0.01% | 0.01% | 71 | +757 | 3.96% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 19,091 | 407 | 0.0% | 0.0% | 72 | +10,015 | 110.35% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 18,866 | 402 | 0.0% | 0.0% | 73 | +853 | 4.74% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 18,298 | 390 | 0.0% | — | 74 | +18,298 | New | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,982 | 362 | 0.0% | 0.01% | 75 | -277,677 | -94.24% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,389 | 328 | 0.0% | — | 76 | +15,389 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,077 | 321 | 0.0% | 0.0% | 77 | +1,147 | 8.23% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,348 | 263 | 0.0% | 0.0% | 78 | -5,213 | -29.69% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 11,422 | 243 | 0.02% | 0.04% | 79 | -12,512 | -52.28% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 11,385 | 242 | 0.01% | 0.0% | 80 | +6,250 | 121.71% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 11,115 | 237 | 0.0% | 0.0% | 81 | +4,554 | 69.41% | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 10,772 | 229 | 0.08% | — | 82 | +10,772 | New | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 10,150 | 216 | 0.02% | — | 83 | +10,150 | New | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 9,806 | 210 | 0.0% | — | 84 | +9,806 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,182 | 195 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,726 | 186 | 0.0% | 0.0% | 86 | -5,965 | -40.6% | Q4 2025 | Jan 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,335 | 177 | 0.0% | 0.0% | 87 | +2,935 | 54.35% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,753 | 165 | 0.01% | 0.01% | 88 | -3,663 | -32.09% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 7,433 | 158 | 0.0% | 0.0% | 89 | -8,503 | -53.36% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,132 | 152 | 0.0% | 0.0% | 90 | +37 | 0.52% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 5,669 | 121 | 0.06% | 0.06% | 91 | +756 | 15.39% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,747 | 101 | 0.0% | 0.0% | 92 | -2 | -0.04% | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,406 | 94 | 0.04% | — | 93 | +4,406 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,136 | 88 | 0.0% | 0.0% | 94 | +1,031 | 33.2% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,144 | 88 | 0.0% | 0.0% | 95 | +705 | 20.5% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,693 | 78 | 0.0% | 0.0% | 96 | +774 | 26.52% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,800 | 59 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 2,756 | 58 | 0.0% | 0.0% | 98 | +1,017 | 58.48% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | New | 1,449 | 30 | 0.0% | — | 99 | +1,449 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,279 | 27 | 0.0% | 0.0% | 100 | -51 | -3.83% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,214 | 25 | 0.0% | 0.0% | 101 | -54 | -4.26% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,107 | 23 | 0.0% | 0.0% | 102 | +346 | 45.47% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Added to | 1,009 | 22 | 0.0% | 0.0% | 103 | +44 | 4.56% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | Added to | 677 | 14 | 0.0% | 0.0% | 104 | +19 | 2.89% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 500 | 10 | 0.0% | — | 106 | +500 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 491 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 490 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 429 | 9 | 0.0% | — | 110 | +429 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 418 | 9 | 0.0% | — | 108 | +418 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 450 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DV Trading LLC | History | New | 400 | 8 | 0.0% | — | 112 | +400 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 335 | 7 | 0.0% | 0.0% | 113 | -7 | -2.05% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 297 | 6 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 279 | 5 | 0.0% | — | 115 | +279 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 278 | 5 | 0.0% | — | 118 | +272 | 4533.33% | Q4 2025 | Mar 16, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 248 | 5 | 0.0% | — | 119 | +248 | New | Q4 2025 | Jan 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 252 | 5 | 0.0% | — | 117 | +213 | 546.15% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 268 | 5 | 0.0% | 0.0% | 116 | -116 | -30.21% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 252 | 5 | 0.0% | 0.0% | 120 | +14 | 5.88% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 189 | 4 | 0.0% | 0.0% | 122 | -989 | -83.96% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 222 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 217 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | New | 178 | 3 | 0.0% | — | 126 | +178 | New | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Added to | 176 | 3 | 0.0% | — | 124 | +153 | 665.22% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 164 | 3 | 0.0% | 0.0% | 125 | +86 | 110.26% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 129 | 2 | 0.0% | — | 127 | +129 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 115 | 2 | 0.0% | 0.0% | 128 | +34 | 41.98% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 1 | 0.0% | — | 129 | +58 | 725.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 77 | 1 | 0.0% | 0.0% | 130 | +9 | 13.24% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 69 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Khrom Capital Management LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -868,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,025 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 40 | 0 | — | 0.0% | — | -124 | -75.61% | Q4 2025 | Mar 03, 2026 |
| SageView Advisory Group, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +2 | 15.38% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Added to | 29 | 0 | — | — | — | +1 | 3.57% | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |