Inter & Co, Inc. - INTR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | Reduced | 60,506,636 | 513,096 | 3.32% | 2.29% | 1 | -4,000,000 | -6.2% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 15,385,139 | 130,465 | 0.78% | — | 2 | +15,385,139 | New | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 11,049,508 | 93,920 | 0.19% | 0.2% | 3 | +463,159 | 4.38% | Q4 2025 | Feb 09, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 8,643,709 | 73,298 | 1.17% | 1.08% | 4 | +127,968 | 1.5% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,734,475 | 65,588 | 0.06% | 0.04% | 5 | +2,981,210 | 62.72% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,817,103 | 57,809 | 0.0% | 0.0% | 6 | +143,541 | 2.15% | Q4 2025 | Feb 12, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | Added to | 6,253,452 | 53,029 | 9.92% | 12.15% | 7 | +356,671 | 6.05% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 5,595,196 | 47,447 | 0.13% | 0.08% | 8 | +2,110,861 | 60.58% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 4,754,031 | 40,314 | 0.03% | 0.04% | 9 | -649,262 | -12.02% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,579,311 | 38,832 | 0.04% | 0.03% | 10 | +1,953,597 | 74.4% | Q4 2025 | Feb 13, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | History | Added to | 3,482,121 | 29,528 | 19.36% | 15.76% | 11 | +1,511,295 | 76.68% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,997,023 | 25,414 | 0.02% | 0.02% | 12 | -467,109 | -13.48% | Q4 2025 | Feb 11, 2026 |
| Swedbank AB | History | Reduced | 2,762,899 | 23,429 | 0.02% | 0.03% | 13 | -348,000 | -11.19% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 2,262,890 | 19,189 | 0.1% | 0.08% | 14 | +608,941 | 36.82% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,894,333 | 16,063 | 0.0% | 0.0% | 15 | +852,487 | 81.82% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,741,713 | 14,769 | 0.01% | 0.01% | 16 | +349,091 | 25.07% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,695,276 | 14,374 | 0.0% | 0.0% | 17 | -153,118 | -8.28% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,693,757 | 14,363 | 0.02% | 0.03% | 18 | -508,840 | -23.1% | Q4 2025 | Feb 17, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 1,386,400 | 11,756 | 3.04% | 2.3% | 19 | +405,000 | 41.27% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,358,923 | 11,523 | 0.01% | 0.01% | 20 | +198,744 | 17.13% | Q4 2025 | Feb 13, 2026 |
| Tredje AP-fonden | History | New | 1,340,387 | 11,366 | 0.09% | — | 21 | +1,340,387 | New | Q4 2025 | Feb 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,086,203 | 9,211 | 0.01% | 0.01% | 22 | -36,478 | -3.25% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 963,800 | 8,173 | 0.0% | — | 23 | +963,800 | New | Q4 2025 | Feb 11, 2026 |
| Candriam S.C.A. | History | Reduced | 904,000 | 7,666 | 0.04% | 0.07% | 24 | -550,000 | -37.83% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 897,707 | 7,612 | 0.03% | 0.02% | 25 | +240,693 | 36.63% | Q4 2025 | Feb 17, 2026 |
| Fundamenta Capital S.A. | History | New | 830,989 | 7,046 | 4.83% | — | 26 | +830,989 | New | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Reduced | 823,427 | 6,982 | 0.0% | 0.0% | 27 | -54,996 | -6.26% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 807,623 | 6,848 | 0.0% | 0.0% | 28 | -134,964 | -14.32% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 769,372 | 6,524 | 0.01% | 0.0% | 29 | +726,396 | 1690.24% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 679,782 | 5,764 | 0.37% | 0.43% | 30 | -65,915 | -8.84% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 577,663 | 4,898 | 0.0% | 0.0% | 31 | -92,354 | -13.78% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 571,266 | 4,844 | 0.0% | 0.0% | 32 | -76,197 | -11.77% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 509,804 | 4,323 | 0.0% | 0.0% | 33 | -613,339 | -54.61% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 460,155 | 3,902 | 0.0% | 0.0% | 34 | +16,579 | 3.74% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 436,520 | 3,701 | 0.01% | 0.0% | 35 | +30,070 | 7.4% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 428,466 | 3,633 | 0.0% | 0.0% | 36 | -28,670 | -6.27% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 427,768 | 3,627 | 0.04% | — | 37 | +427,768 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 413,784 | 3,508 | 0.04% | 0.01% | 38 | +317,074 | 327.86% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 395,165 | 3,350 | 0.0% | 0.0% | 39 | +202,145 | 104.73% | Q4 2025 | Feb 17, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 347,106 | 2,943 | 0.3% | 1.57% | 40 | -1,703,824 | -83.08% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 297,457 | 2,522 | 0.01% | 0.01% | 41 | +48,931 | 19.69% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 288,466 | 2,446 | 0.01% | 0.0% | 42 | +158,926 | 122.68% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 280,699 | 2,380 | 0.02% | 0.03% | 43 | -21,931 | -7.25% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 246,000 | 2,086 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 240,200 | 2,036 | 0.0% | 0.01% | 45 | -299,000 | -55.45% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 234,658 | 1,989 | 0.0% | 0.0% | 46 | -151,435 | -39.22% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | No change | 190,150 | 1,612 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 185,967 | 1,577 | 0.0% | 0.0% | 48 | -13,682 | -6.85% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 177,467 | 1,504 | 0.0% | — | 49 | +177,467 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 170,147 | 1,442 | 0.0% | 0.0% | 50 | -7,819 | -4.39% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 169,978 | 1,441 | 0.0% | 0.0% | 51 | +74,778 | 78.55% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 169,965 | 1,441 | 0.04% | 0.06% | 52 | +49,145 | 40.68% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 155,241 | 1,316 | 0.12% | — | 53 | +155,241 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 143,882 | 1,220 | 0.0% | 0.0% | 54 | +67,723 | 88.92% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Added to | 141,491 | 1,199 | 0.04% | 0.03% | 55 | +16,118 | 12.86% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | New | 139,289 | 1,181 | 0.04% | — | 56 | +139,289 | New | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | New | 128,216 | 1,087 | 0.23% | — | 57 | +128,216 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 108,927 | 924 | 0.0% | 0.0% | 58 | +1,474 | 1.37% | Q4 2025 | Feb 09, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 890 | 0.22% | — | 59 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 85,680 | 723 | 0.15% | 0.09% | 60 | +33,015 | 62.69% | Q4 2025 | Jan 07, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | New | 75,600 | 641 | 0.38% | — | 61 | +75,600 | New | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 68,816 | 583 | 0.0% | 0.0% | 62 | -23,000 | -25.05% | Q4 2025 | Mar 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 60,500 | 513 | 0.0% | — | 63 | +60,500 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 56,800 | 481 | 0.0% | 0.0% | 64 | -6,400 | -10.13% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 51,971 | 440 | 0.0% | 0.0% | 65 | +3,117 | 6.38% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 48,493 | 411 | 0.0% | 0.01% | 66 | -48,300 | -49.9% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 46,916 | 397 | 0.09% | 0.07% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 42,703 | 362 | 0.0% | 0.0% | 68 | -557 | -1.29% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 39,722 | 336 | 0.0% | 0.0% | 69 | -4,262 | -9.69% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,988 | 330 | 0.0% | 0.0% | 70 | -527 | -1.33% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 35,269 | 323 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 36,136 | 306 | 0.01% | 0.09% | 73 | -391,376 | -91.55% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 36,193 | 306 | 0.0% | — | 72 | +36,193 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,939 | 287 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 32,365 | 274 | 0.0% | 0.0% | 75 | +246 | 0.77% | Q4 2025 | Feb 10, 2026 |
| Liontrust Investment Partners LLP | History | New | 32,000 | 271 | 0.0% | — | 76 | +32,000 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 30,932 | 262 | 0.0% | 0.0% | 77 | +7,566 | 32.38% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,796 | 235 | 0.0% | 0.0% | 78 | -2,267 | -7.54% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 26,576 | 225 | 0.06% | — | 79 | +26,528 | 55266.67% | Q4 2025 | Mar 03, 2026 |
| Amundi | History | New | 25,960 | 220 | 0.0% | — | 80 | +25,960 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 25,333 | 214 | 0.0% | 0.0% | 81 | +1,066 | 4.39% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | New | 24,436 | 207 | 0.0% | — | 82 | +24,436 | New | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,083 | 195 | 0.01% | — | 83 | +23,083 | New | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 21,482 | 182 | 0.01% | — | 84 | +21,482 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 15,833 | 134 | 0.0% | — | 85 | +15,833 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 15,001 | 125 | 0.01% | — | 86 | +15,001 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 14,536 | 123 | 0.0% | — | 87 | +14,536 | New | Q4 2025 | Jan 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,553 | 123 | 0.0% | 0.0% | 88 | +274 | 1.92% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 14,377 | 121 | 0.01% | — | 89 | +14,377 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,703 | 108 | 0.01% | 0.04% | 90 | -44,540 | -77.81% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,191 | 94 | 0.0% | 0.0% | 91 | -6,425 | -36.47% | Q4 2025 | Jan 26, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 11,172 | 94 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Jain Global LLC | History | Reduced | 11,043 | 93 | 0.0% | 0.0% | 93 | -13,700 | -55.37% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 9,389 | 79 | 0.0% | 0.0% | 94 | -2,182 | -18.86% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 7,475 | 63 | 0.0% | — | 95 | +7,475 | New | Q4 2025 | Feb 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 10,800 | 57 | 0.0% | — | 96 | +10,800 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 3,795 | 32 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,707 | 31 | 0.0% | — | 98 | +3,707 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 2,686 | 22 | 0.0% | 0.0% | 99 | +2,064 | 331.83% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,441 | 12 | 0.0% | 0.0% | 100 | -2,385 | -62.34% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,510 | 12 | 0.0% | — | 101 | +1,510 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,006 | 8 | 0.0% | 0.0% | 102 | -120 | -10.66% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,050 | 8 | 0.0% | 0.0% | 104 | -23 | -2.14% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,055 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 575 | 4 | 0.0% | — | 105 | +575 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 407 | 3 | 0.0% | 0.0% | 107 | -6,125 | -93.77% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 427 | 3 | 0.0% | — | 106 | +427 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 351 | 2 | 0.0% | — | 108 | +351 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 286 | 2 | 0.0% | — | 109 | +286 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.88% | — | -589,643 | -100.0% | Q3 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -506,817 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -404,035 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -357,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.75% | — | -319,606 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -54,914 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6 | 0 | — | 0.0% | — | -44,550 | -99.99% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,918 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,572 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75 | 0 | — | 0.0% | — | -1,549 | -95.38% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |