Jamf Holding Corp. - JAMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | History | No change | 45,358,762 | 590,117 | 88.52% | 40.83% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,323,450 | 121,298 | 0.0% | 0.0% | 2 | -464,538 | -4.75% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,448,195 | 83,891 | 0.0% | 0.0% | 3 | -122,660 | -1.87% | Q4 2025 | Feb 12, 2026 |
| Beryl Capital Management LLC | History | New | 5,567,512 | 72,433 | 7.34% | — | 4 | +5,567,512 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 5,363,048 | 69,773 | 0.05% | — | 5 | +5,363,048 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS L P | History | No change | 4,475,381 | 58,224 | 5.54% | 5.18% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 4,328,286 | 56,311 | 1.23% | 1.02% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 2,905,260 | 37,797 | 2.63% | 0.07% | 8 | +2,829,700 | 3744.97% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,828,701 | 36,801 | 0.05% | 0.02% | 9 | +1,716,709 | 154.38% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,070,803 | 26,941 | 0.05% | 0.01% | 10 | +1,889,558 | 1042.54% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 2,025,927 | 26,357 | 0.1% | 0.01% | 11 | +1,730,755 | 586.35% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,995,995 | 25,971 | 0.0% | 0.0% | 12 | +50,189 | 2.58% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,962,085 | 25,526 | 0.0% | 0.0% | 13 | -79,380 | -3.89% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,767,169 | 22,990 | 0.01% | 0.01% | 14 | -98,254 | -5.27% | Q4 2025 | Feb 12, 2026 |
| First Trust Capital Management L.P. | History | New | 1,741,286 | 22,654 | 1.37% | — | 15 | +1,741,286 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,713,057 | 22,286 | 0.0% | 0.0% | 16 | -318,365 | -15.67% | Q4 2025 | Feb 12, 2026 |
| Lynrock Lake LP | History | Added to | 1,366,666 | 17,780 | 3493.12% | 0.89% | 17 | +338,810 | 32.96% | Q4 2025 | Feb 18, 2026 |
| Keenan Capital, LLC | History | Reduced | 1,120,000 | 14,571 | 2.65% | 6.5% | 18 | -1,991,125 | -64.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 999,689 | 13,006 | 0.34% | — | 19 | +999,689 | New | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 985,069 | 12,815 | 1.38% | — | 20 | +985,069 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 970,182 | 12,622 | 0.0% | 0.0% | 21 | -77,353 | -7.38% | Q4 2025 | Mar 25, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 940,798 | 12,239 | 0.81% | — | 22 | +940,798 | New | Q4 2025 | Feb 05, 2026 |
| Groupe la Francaise | History | New | 868,718 | 11,302 | 0.16% | — | 23 | +868,718 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 778,039 | 10,122 | 0.0% | 0.0% | 24 | -281,443 | -26.56% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 760,605 | 9,895 | 0.01% | 0.0% | 25 | +388,954 | 104.66% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | New | 700,000 | 9,107 | 0.26% | — | 26 | +700,000 | New | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 688,900 | 8,962 | 0.0% | 0.0% | 27 | +103,081 | 17.6% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 677,883 | 8,819 | 0.0% | 0.01% | 28 | -720,527 | -51.52% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 677,607 | 8,815 | 0.0% | 0.0% | 29 | -86,494 | -11.32% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 587,828 | 7,647 | 0.02% | 0.03% | 30 | -255,765 | -30.32% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 585,125 | 7,612 | 0.0% | 0.0% | 31 | -139,784 | -19.28% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 582,193 | 7,574 | 0.0% | 0.0% | 32 | +555,504 | 2081.4% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 525,470 | 6,836 | 0.14% | — | 33 | +525,470 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 517,581 | 6,733 | 0.0% | 0.0% | 34 | +503,542 | 3586.74% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 474,660 | 6,175 | 0.0% | 0.0% | 35 | +110,206 | 30.24% | Q4 2025 | Jan 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 422,704 | 5,499 | 0.18% | — | 36 | +422,704 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 400,642 | 5,212 | 0.0% | 0.0% | 37 | +345,981 | 632.96% | Q4 2025 | Feb 13, 2026 |
| Potrero Capital Research LLC | History | Added to | 372,707 | 4,848 | 1.63% | 0.38% | 38 | +61,104 | 19.61% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 324,625 | 4,223 | 0.03% | — | 39 | +324,625 | New | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 314,626 | 4,093 | 0.02% | — | 40 | +314,626 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 281,444 | 3,661 | 0.0% | 0.0% | 41 | +203,900 | 262.95% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 265,506 | 3,454 | 0.0% | 0.0% | 42 | -180,069 | -40.41% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 262,497 | 3,415 | 0.12% | — | 43 | +262,497 | New | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | New | 260,000 | 3,382 | 0.02% | — | 44 | +260,000 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 253,376 | 3,296 | 0.05% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 253,079 | 3,292 | 0.25% | — | 46 | +253,079 | New | Q4 2025 | Feb 03, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 252,000 | 3,278 | 0.49% | — | 47 | +252,000 | New | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 233,637 | 3,039 | 0.0% | 0.0% | 48 | +175,129 | 299.32% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 204,550 | 2,661 | 0.0% | 0.0% | 49 | -45,853 | -18.31% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,602 | 0.02% | — | 50 | +200,000 | New | Q4 2025 | Feb 11, 2026 |
| Fort Baker Capital Management LP | History | New | 195,162 | 2,539 | 0.28% | — | 51 | +195,162 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 180,680 | 2,350 | 0.05% | — | 52 | +180,680 | New | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 178,997 | 2,328 | 0.95% | — | 53 | +178,997 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 177,916 | 2,315 | 0.0% | — | 54 | +177,916 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 171,537 | 2,231 | 0.0% | 0.0% | 55 | +19,920 | 13.14% | Q4 2025 | Feb 19, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 171,006 | 2,224 | 0.02% | — | 56 | +171,006 | New | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 168,567 | 2,193 | 0.03% | 0.06% | 57 | -187,890 | -52.71% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 167,828 | 2,183 | 0.03% | — | 58 | +167,828 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 161,298 | 2,098 | 0.0% | 0.0% | 59 | +36,940 | 29.7% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 160,865 | 2,092 | 0.0% | 0.0% | 60 | -181,651 | -53.03% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 158,796 | 2,065 | 0.69% | — | 61 | +158,796 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 157,200 | 2,045 | 0.0% | 0.0% | 62 | +16,600 | 11.81% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 153,459 | 1,996 | 0.0% | 0.0% | 63 | +12,127 | 8.58% | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Added to | 150,000 | 1,951 | 0.63% | 0.23% | 64 | +100,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 146,750 | 1,909 | 0.01% | 0.03% | 65 | -618,223 | -80.82% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 145,000 | 1,886 | 0.07% | — | 67 | +145,000 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 144,992 | 1,886 | 0.0% | 0.0% | 66 | +3,663 | 2.59% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 131,001 | 1,704 | 0.01% | 0.0% | 68 | +119,459 | 1034.99% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 130,303 | 1,695 | 0.0% | 0.0% | 69 | +24,586 | 23.26% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 122,046 | 1,587 | 0.0% | 0.0% | 70 | -49,644 | -28.91% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 119,078 | 1,549 | 0.01% | — | 71 | +119,078 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 117,500 | 1,529 | 0.18% | — | 72 | +117,500 | New | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 115,270 | 1,499 | 0.01% | — | 73 | +115,270 | New | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 104,511 | 1,359 | 0.0% | 0.0% | 74 | -14,708 | -12.34% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,975 | 1,287 | 0.0% | 0.0% | 75 | +41,307 | 71.63% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 93,600 | 1,217 | 0.0% | 0.0% | 76 | -4,900 | -4.97% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 91,943 | 1,196 | 0.0% | — | 77 | +91,943 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 87,446 | 1,137 | 0.0% | — | 78 | +87,446 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 87,121 | 1,133 | 0.0% | 0.0% | 79 | -61 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 86,537 | 1,125 | 0.02% | 0.02% | 80 | -22,308 | -20.5% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,138 | 1,068 | 0.0% | 0.0% | 81 | -329,196 | -80.03% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 80,909 | 1,052 | 0.0% | 0.0% | 82 | +8,839 | 12.26% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 79,269 | 1,031 | 0.0% | 0.0% | 83 | +68,407 | 629.78% | Q4 2025 | Jan 09, 2026 |
| CIBRA Capital Ltd | History | New | 76,000 | 988 | 1.7% | — | 84 | +76,000 | New | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 74,151 | 964 | 0.0% | 0.0% | 85 | -22,562 | -23.33% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,758 | 946 | 0.0% | 0.0% | 86 | +603 | 0.84% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 72,055 | 937 | 0.0% | 0.01% | 87 | -226,215 | -75.84% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 70,193 | 913 | 0.0% | — | 88 | +70,193 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 66,078 | 860 | 0.0% | 0.0% | 89 | -6,776 | -9.3% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 97,420 | 701 | 0.0% | — | 90 | +97,420 | New | Q4 2025 | Mar 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 52,248 | 679 | 0.0% | 0.01% | 91 | -143,755 | -73.34% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | New | 52,116 | 678 | 0.01% | — | 92 | +52,116 | New | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 50,634 | 658 | 0.0% | 0.0% | 93 | +36,258 | 252.21% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 650 | 0.0% | — | 94 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,053 | 638 | 0.0% | 0.0% | 95 | +16,435 | 50.39% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 47,974 | 624 | 0.0% | — | 96 | +47,974 | New | Q4 2025 | Feb 12, 2026 |
| Veradace Capital Management LLC | History | New | 45,745 | 595 | 0.36% | — | 97 | +45,745 | New | Q4 2025 | Feb 18, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 45,000 | 585 | 0.0% | — | 98 | +45,000 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 44,945 | 585 | 0.0% | 0.0% | 99 | -725 | -1.59% | Q4 2025 | Jan 26, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 44,568 | 579 | 0.0% | 0.0% | 100 | +44 | 0.1% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,782 | 550 | 0.0% | 0.0% | 101 | -14,082 | -24.76% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 42,267 | 549 | 0.0% | 0.0% | 102 | +1,685 | 4.15% | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | New | 42,191 | 548 | 0.06% | — | 103 | +42,191 | New | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 39,483 | 513 | 0.0% | 0.0% | 104 | -37,705 | -48.85% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,103 | 508 | 0.0% | — | 105 | +39,103 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 37,630 | 489 | 0.0% | 0.0% | 106 | +25,289 | 204.92% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 36,575 | 475 | 0.03% | 0.03% | 107 | -7,817 | -17.61% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,311 | 472 | 0.0% | 0.0% | 108 | +2,786 | 8.31% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 35,992 | 468 | 0.04% | 0.04% | 109 | -6,199 | -14.69% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 35,936 | 467 | 0.0% | 0.0% | 110 | +9,826 | 37.63% | Q4 2025 | Feb 17, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 35,463 | 461 | 0.08% | 0.36% | 111 | -185,044 | -83.92% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,943 | 441 | 0.0% | 0.01% | 112 | -862,401 | -96.21% | Q4 2025 | Feb 10, 2026 |
| Kera Capital Partners, Inc. | History | New | 29,176 | 380 | 0.05% | — | 113 | +29,176 | New | Q4 2025 | Feb 23, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 28,370 | 369 | 0.0% | 0.0% | 114 | -3,476 | -10.92% | Q4 2025 | Jan 09, 2026 |
| SYON CAPITAL LLC | History | New | 27,709 | 360 | 0.02% | — | 115 | +27,709 | New | Q4 2025 | Feb 11, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 700 | 347 | 0.23% | — | 116 | +700 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 25,888 | 336 | 0.0% | — | 117 | +25,888 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 25,519 | 332 | 0.0% | 0.0% | 119 | +23,919 | 1494.94% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,588 | 332 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 25,092 | 326 | 0.0% | 0.0% | 120 | +3,334 | 15.32% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,554 | 319 | 0.0% | 0.0% | 121 | -12,552 | -33.83% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 24,283 | 315 | 0.0% | — | 122 | +24,283 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 23,964 | 311 | 0.02% | — | 123 | +23,964 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 22,896 | 297 | 0.0% | 0.0% | 124 | -293,678 | -92.77% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Added to | 22,203 | 288 | 0.0% | 0.0% | 125 | +755 | 3.52% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 20,900 | 271 | 0.0% | 0.0% | 126 | +8,800 | 72.73% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 20,229 | 263 | 0.0% | 0.0% | 127 | -3,289 | -13.99% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,190 | 262 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,951 | 259 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 18,198 | 236 | 0.0% | 0.0% | 130 | +6,198 | 51.65% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,000 | 221 | 0.0% | 0.0% | 131 | +3,300 | 24.09% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,700 | 217 | 0.0% | 0.0% | 132 | -434,388 | -96.3% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | Reduced | 15,292 | 198 | 0.02% | 0.05% | 133 | -20,368 | -57.12% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 15,179 | 197 | 0.01% | — | 134 | +15,179 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 15,120 | 196 | 0.0% | 0.0% | 135 | +3,580 | 31.02% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 14,573 | 189 | 0.1% | — | 136 | +14,573 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | New | 14,487 | 188 | 0.0% | — | 137 | +14,487 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 14,446 | 187 | 0.0% | — | 138 | +14,446 | New | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,336 | 186 | 0.0% | 0.0% | 139 | -125,335 | -89.74% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 14,194 | 184 | 0.0% | 0.0% | 140 | +83 | 0.59% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,341 | 173 | 0.0% | — | 141 | +13,341 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 13,300 | 173 | 0.03% | — | 142 | +13,300 | New | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | New | 13,196 | 171 | 0.0% | — | 143 | +13,196 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,977 | 168 | 0.0% | 0.0% | 144 | -1,056 | -7.53% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 12,659 | 164 | 0.01% | 0.0% | 145 | +487 | 4.0% | Q4 2025 | Jan 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,506 | 163 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,732 | 152 | 0.0% | 0.0% | 147 | -54,284 | -82.23% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,413 | 148 | 0.0% | 0.0% | 148 | -867 | -7.06% | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | New | 10,909 | 141 | 0.0% | — | 149 | +10,909 | New | Q4 2025 | Feb 03, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 10,748 | 139 | 0.0% | — | 150 | +10,748 | New | Q4 2025 | Jan 16, 2026 |
| CERTUITY, LLC | History | New | 10,706 | 139 | 0.01% | — | 151 | +10,706 | New | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,134 | 131 | 0.0% | — | 153 | +10,134 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 10,080 | 131 | 0.0% | 0.0% | 152 | -2,933 | -22.54% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,560 | 111 | 0.0% | 0.0% | 154 | +69 | 0.81% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,044 | 91 | 0.0% | 0.0% | 155 | -9,610 | -57.7% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | New | 6,154 | 80 | 0.06% | — | 156 | +6,154 | New | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,029 | 78 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,383 | 70 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| METEORA CAPITAL, LLC | History | New | 5,364 | 69 | 0.01% | — | 159 | +5,364 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 4,032 | 52 | 0.0% | 0.0% | 160 | -9,707 | -70.65% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,930 | 51 | 0.01% | — | 161 | +3,884 | 8443.48% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,244 | 42 | 0.01% | — | 162 | +3,220 | 13416.67% | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,456 | 32 | 0.0% | 0.0% | 163 | -381 | -13.43% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,445 | 31 | 0.0% | 0.0% | 164 | -236 | -8.8% | Q4 2025 | Feb 17, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 1,700 | 22 | 0.01% | 0.0% | 165 | +1,400 | 466.67% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 1,585 | 20 | 0.01% | 0.0% | 166 | +726 | 84.52% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,500 | 19 | 0.0% | 0.0% | 167 | -620 | -29.25% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,421 | 18 | 0.0% | 0.0% | 168 | +369 | 35.08% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,301 | 16 | 0.0% | 0.0% | 169 | -1,019 | -43.92% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 1,154 | 15 | 0.0% | 0.0% | 170 | -1,323 | -53.41% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 1,176 | 15 | 0.0% | 0.0% | 171 | +492 | 71.93% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 1,104 | 14 | 0.0% | 0.0% | 172 | +689 | 166.02% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 1,132 | 14 | 0.0% | 0.0% | 173 | -13 | -1.14% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,031 | 13 | 0.0% | — | 174 | +1,031 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 933 | 12 | 0.0% | 0.0% | 175 | -8 | -0.85% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 852 | 11 | 0.01% | 0.04% | 176 | -6,613 | -88.59% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 784 | 10 | 0.0% | — | 179 | +784 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 838 | 10 | 0.0% | 0.0% | 178 | +88 | 11.73% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 814 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 718 | 9 | 0.0% | 0.0% | 180 | -4,683 | -86.71% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 506 | 6 | 0.0% | 0.0% | 181 | +331 | 189.14% | Q4 2025 | Feb 13, 2026 |
| Fulcrum Asset Management LLP | History | No change | 529 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 534 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 387 | 5 | 0.0% | 0.0% | 185 | -20 | -4.91% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 430 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 383 | 4 | 0.0% | — | 187 | +383 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 339 | 4 | 0.0% | — | 186 | +339 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 266 | 3 | 0.0% | 0.0% | 189 | -455 | -63.11% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 265 | 3 | 0.0% | — | 190 | +265 | New | Q4 2025 | Jan 09, 2026 |
| ORG Partners LLC | History | New | 259 | 3 | 0.0% | — | 191 | +259 | New | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 245 | 3 | 0.0% | 0.0% | 188 | +110 | 81.48% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 188 | 2 | 0.0% | 0.0% | 192 | -282 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 194 | 2 | 0.0% | — | 194 | +194 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 159 | 2 | 0.0% | 0.0% | 193 | -43 | -21.29% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | New | 91 | 1 | 0.0% | — | 197 | +91 | New | Q4 2025 | Jan 05, 2026 |
| Root Financial Partners, LLC | History | New | 85 | 1 | 0.0% | — | 196 | +85 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,172,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunriver Management LLC | History | Closed out | 0 | 0 | — | 4.53% | — | -3,893,883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,206,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.62% | — | -1,204,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 7.68% | — | -1,200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Toronado Partners, LLC | History | Closed out | 0 | 0 | — | 7.87% | — | -1,109,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,099,637 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -982,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -965,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -789,143 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -754,385 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optimus Prime Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.69% | — | -723,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -538,959 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.17% | — | -425,027 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -405,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -339,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 15.55% | — | -313,025 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.03% | — | -298,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -175,142 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -166,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -143,015 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -136,946 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -116,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,445 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -95,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,949 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -47,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -43,068 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -40,651 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,970 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,698 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,547 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,477 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 55 | 0 | — | 0.0% | — | -511 | -90.28% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Marquette Asset Management, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Jan 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -55 | -44.0% | Q4 2025 | Jan 28, 2026 |
| Torren Management, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 48 | 0 | — | — | — | +29 | 152.63% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Abound Wealth Management | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |