Innoviz Technologies Ltd. - INVZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | Added to | 7,458,006 | 6,362 | 0.0% | 0.01% | 1 | +1,541,886 | 26.06% | Q4 2025 | Feb 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 7,305,731 | 6,233 | 0.05% | 0.16% | 2 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,198,542 | 3,586 | 0.0% | 0.01% | 3 | -200,678 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | New | 3,380,238 | 2,883 | 0.03% | — | 4 | +3,380,238 | New | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 3,277,318 | 2,795 | 0.0% | 0.0% | 5 | +2,302,775 | 236.29% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,989,943 | 2,550 | 0.0% | 0.0% | 6 | +2,265,053 | 312.47% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,715,492 | 2,316 | 0.0% | 0.0% | 7 | -2,493,033 | -47.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,329,227 | 1,987 | 0.0% | 0.0% | 8 | -2,459,461 | -51.36% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,193,867 | 1,871 | 0.0% | 0.0% | 9 | +1,254,398 | 133.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,161,603 | 1,844 | 0.0% | 0.0% | 10 | -530,504 | -19.71% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,928,653 | 1,645 | 0.0% | — | 11 | +1,928,653 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,823,594 | 1,555 | 0.0% | 0.0% | 12 | +1,322,453 | 263.89% | Q4 2025 | Jan 29, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,655,969 | 1,412 | 0.02% | — | 13 | +1,655,969 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,471,361 | 1,250 | 0.0% | 0.0% | 14 | -1,269,595 | -46.32% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 1,286,585 | 1,240 | 0.0% | — | 15 | +1,286,585 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,433,100 | 1,222 | 0.0% | 0.01% | 16 | -305,300 | -17.56% | Q4 2025 | Feb 12, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,225,704 | 1,045 | 0.07% | 0.14% | 17 | -82,847 | -6.33% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,220,591 | 1,041 | 0.0% | 0.0% | 18 | +945,873 | 344.31% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,113,271 | 949 | 0.0% | 0.0% | 19 | +941,553 | 548.31% | Q4 2025 | Feb 13, 2026 |
| SORA INVESTORS LLC | History | Reduced | 1,015,791 | 866 | 0.07% | 0.42% | 20 | -1,193,482 | -54.02% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 817,900 | 697 | 0.0% | 0.0% | 21 | -1,698,922 | -67.5% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 696,404 | 594 | 0.0% | 0.0% | 22 | -2,264,475 | -76.48% | Q4 2025 | Mar 25, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 667,260 | 569 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IMC-Chicago, LLC | History | Reduced | 631,900 | 539 | 0.0% | 0.0% | 24 | -329,100 | -34.25% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | Reduced | 588,100 | 501 | 0.0% | 0.0% | 25 | -914,400 | -60.86% | Q4 2025 | Mar 12, 2026 |
| XTX Topco Ltd | History | Added to | 522,239 | 445 | 0.01% | 0.04% | 26 | +163,478 | 45.57% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 508,800 | 432 | 0.2% | 0.19% | 27 | -363,132 | -41.65% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 500,000 | 426 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 427,674 | 364 | 0.0% | 0.0% | 29 | -483,339 | -53.06% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Added to | 406,800 | 347 | 0.0% | 0.0% | 30 | +193,600 | 90.81% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 376,841 | 321 | 0.01% | — | 31 | +376,841 | New | Q4 2025 | Feb 23, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 322,407 | 275 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 314,937 | 268 | 0.01% | 0.01% | 33 | +41,937 | 15.36% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 296,921 | 253 | 0.0% | 0.0% | 35 | +295,759 | 25452.58% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 296,582 | 253 | 0.0% | 0.0% | 34 | +16,987 | 6.08% | Q4 2025 | Feb 09, 2026 |
| Banco Santander, S.A. | History | New | 277,384 | 236 | 0.0% | — | 36 | +277,384 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 275,000 | 234 | 0.02% | — | 37 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 267,590 | 228 | 0.0% | — | 38 | +267,590 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 248,000 | 211 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 243,297 | 207 | 0.0% | 0.0% | 40 | -812,381 | -76.95% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 234,437 | 199 | 0.0% | 0.0% | 41 | +193,793 | 476.81% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 220,717 | 188 | 0.01% | — | 42 | +220,717 | New | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 218,007 | 185 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 212,140 | 180 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 208,630 | 177 | 0.0% | 0.0% | 45 | +61,754 | 42.04% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | No change | 201,000 | 174 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 203,264 | 173 | 0.0% | 0.01% | 47 | -15,000 | -6.87% | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 193,621 | 165 | 0.0% | 0.0% | 48 | -18,106 | -8.55% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 187,320 | 159 | 0.0% | 0.01% | 49 | -42,999 | -18.67% | Q4 2025 | Feb 13, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | New | 177,278 | 151 | 0.01% | — | 50 | +177,278 | New | Q4 2025 | Jan 28, 2026 |
| Graham Capital Management, L.P. | History | New | 162,548 | 138 | 0.0% | — | 51 | +162,548 | New | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 160,535 | 137 | 0.0% | 0.0% | 52 | -4,670 | -2.83% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Added to | 153,051 | 130 | 0.0% | 0.0% | 53 | +130,040 | 565.12% | Q4 2025 | Feb 10, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 150,000 | 127 | 0.01% | — | 55 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 150,000 | 127 | 0.01% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Added to | 134,527 | 114 | 0.01% | 0.01% | 57 | +96,192 | 250.92% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Added to | 134,745 | 114 | 0.0% | 0.0% | 56 | +48,486 | 56.21% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 133,500 | 113 | 0.0% | 0.0% | 58 | +118,200 | 772.55% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 82,648 | 70 | 0.0% | 0.0% | 59 | +29,585 | 55.75% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | New | 52,340 | 45 | 0.0% | — | 60 | +52,340 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 46,346 | 39 | 0.0% | 0.0% | 61 | +18,837 | 68.48% | Q4 2025 | Feb 19, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 41,215 | 35 | 0.0% | 0.0% | 62 | -5,924 | -12.57% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 36,011 | 30 | 0.0% | 0.0% | 63 | -12,973 | -26.48% | Q4 2025 | Feb 17, 2026 |
| Forefront Wealth Partners, LLC | History | New | 34,243 | 29 | 0.01% | — | 64 | +34,243 | New | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 33,000 | 28 | 0.0% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lauterbach Financial Advisors, LLC | History | No change | 32,270 | 27 | 0.01% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 13,205 | 26 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,486 | 25 | 0.0% | 0.0% | 68 | +19,403 | 192.43% | Q4 2025 | Feb 13, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 30,124 | 25 | 0.01% | 0.02% | 69 | +7,000 | 30.27% | Q4 2025 | Jan 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 30,000 | 25 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 26,579 | 22 | 0.0% | — | 71 | +26,579 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,653 | 21 | 0.0% | 0.0% | 74 | -246 | -0.95% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 25,000 | 21 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 25,000 | 21 | 0.0% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,519 | 20 | 0.0% | 0.0% | 75 | +873 | 3.85% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 23,292 | 19 | 0.0% | 0.0% | 77 | +5,740 | 32.7% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,591 | 19 | 0.0% | 0.0% | 76 | +5,221 | 30.06% | Q4 2025 | Feb 18, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 22,000 | 18 | 0.0% | 0.0% | 79 | -1,000 | -4.35% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 22,000 | 18 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,704 | 16 | 0.0% | — | 81 | +18,704 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,652 | 16 | 0.0% | 0.0% | 80 | -2,032 | -9.37% | Q4 2025 | Feb 10, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 17,550 | 14 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK HAPOALIM BM | History | No change | 15,700 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 15,000 | 12 | 0.0% | 0.0% | 85 | -2,500 | -14.29% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,566 | 12 | 0.0% | 0.0% | 84 | -1,507 | -9.38% | Q4 2025 | Feb 06, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 15,206 | 12 | 0.0% | 0.0% | 86 | -194 | -1.26% | Q4 2025 | Feb 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 15,000 | 12 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,500 | 11 | 0.0% | 0.0% | 88 | -172,400 | -92.74% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,109 | 11 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 12,183 | 10 | 0.0% | 0.0% | 90 | +9,397 | 337.29% | Q4 2025 | Feb 06, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 12,000 | 10 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 11,072 | 9 | 0.0% | — | 94 | +11,072 | New | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,911 | 9 | 0.0% | — | 93 | +10,911 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 10,837 | 9 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 10,797 | 9 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,465 | 8 | 0.0% | 0.0% | 97 | -4,627 | -30.66% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,000 | 8 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,000 | 6 | 0.0% | 0.0% | 98 | +7,440 | 1328.57% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 6,467 | 5 | 0.0% | 0.0% | 100 | -253,500 | -97.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,206 | 5 | 0.0% | 0.0% | 99 | -252,432 | -97.6% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,254 | 4 | 0.0% | 0.0% | 101 | +2,324 | 79.32% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,000 | 3 | 0.0% | 0.0% | 102 | -1,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,399 | 2 | 0.0% | — | 104 | +3,099 | 1033.0% | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,420 | 2 | 0.0% | 0.0% | 103 | -199 | -5.5% | Q4 2025 | Feb 17, 2026 |
| Magma Venture Partners General Partner Ltd. | History | No change | 2,668 | 2 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,412 | 1 | 0.0% | 0.07% | 109 | -46,524 | -97.05% | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 800 | 1 | 0.0% | — | 106 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 2,007 | 1 | 0.0% | 0.0% | 108 | +7 | 0.35% | Q4 2025 | Jan 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 1,499 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,200 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -360,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -199,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -129,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,333 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -105,753 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -61,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 49,600 | 0 | — | 0.0% | — | -50,400 | -50.4% | Q4 2025 | Jan 15, 2026 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,117 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,514 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 812 | 0 | — | 0.02% | — | -30,275 | -97.39% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clay Northam Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,509 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -22,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,918 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| McIlrath & Eck, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Mar 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | New | 230 | 0 | — | — | — | +230 | New | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | New | 225 | 0 | — | — | — | +225 | New | Q4 2025 | Jan 27, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Oct 21, 2025 |
| VISION FINANCIAL MARKETS LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Investors Research Corp | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dogwood Wealth Management LLC | History | No change | 475 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |