Nexxen International Ltd. - NEXN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | History | No change | 17,326,679 | 113,316 | 57.72% | 43.3% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 4,361,625 | 28,525 | 4.91% | 6.26% | 2 | +358,750 | 8.96% | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 2,054,575 | 13,436 | 0.66% | — | 3 | +2,054,575 | New | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,968,328 | 12,872 | 0.71% | 0.87% | 4 | +237,947 | 13.75% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,913,540 | 12,514 | 0.0% | 0.0% | 5 | -155,476 | -7.51% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,054,656 | 6,872 | 0.01% | 0.02% | 6 | -104,437 | -9.01% | Q4 2025 | Feb 10, 2026 |
| Rock Point Advisors, LLC | History | Added to | 950,517 | 6,216 | 1.56% | 1.64% | 7 | +283,295 | 42.46% | Q4 2025 | Feb 04, 2026 |
| STATE STREET CORP | History | Reduced | 568,899 | 3,720 | 0.0% | 0.0% | 8 | -20,873 | -3.54% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 550,079 | 3,597 | 0.01% | — | 9 | +550,079 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 455,844 | 2,981 | 0.0% | 0.0% | 10 | -51,768 | -10.2% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 438,945 | 2,870 | 0.0% | 0.0% | 11 | +8,007 | 1.86% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 387,952 | 2,537 | 0.0% | 0.0% | 12 | +2,597 | 0.67% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 370,066 | 2,420 | 0.05% | 0.09% | 13 | -65,097 | -14.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 241,738 | 1,580 | 0.0% | 0.0% | 14 | -56,922 | -19.06% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 241,500 | 1,579 | 0.0% | 0.0% | 15 | -67,900 | -21.95% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 238,826 | 1,561 | 0.03% | 0.02% | 16 | +23,603 | 10.97% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Reduced | 223,812 | 1,463 | 0.0% | 0.0% | 17 | -77,270 | -25.66% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 216,151 | 1,413 | 0.02% | 0.02% | 18 | +69,134 | 47.02% | Q4 2025 | Feb 13, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 196,002 | 1,281 | 0.41% | 0.55% | 19 | +13,745 | 7.54% | Q4 2025 | Jan 30, 2026 |
| WINTON GROUP Ltd | History | Added to | 168,960 | 1,104 | 0.04% | 0.01% | 20 | +125,658 | 290.19% | Q4 2025 | Feb 11, 2026 |
| MYDA Advisors LLC | History | Added to | 150,000 | 981 | 0.19% | 0.1% | 21 | +100,000 | 200.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 137,385 | 898 | 0.0% | 0.0% | 22 | +73,083 | 113.66% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 136,661 | 893 | 0.0% | 0.0% | 23 | +7,525 | 5.83% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 125,349 | 819 | 0.0% | 0.0% | 24 | -1,270 | -1.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 111,250 | 727 | 0.0% | 0.0% | 25 | -21,798 | -16.38% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 101,774 | 665 | 0.0% | 0.0% | 26 | +1,561 | 1.56% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 101,521 | 663 | 0.0% | — | 27 | +101,521 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 100,857 | 659 | 0.0% | 0.01% | 28 | -71,929 | -41.63% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 87,455 | 571 | 0.0% | 0.0% | 29 | +10,971 | 14.34% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Added to | 87,288 | 570 | 0.0% | 0.0% | 30 | +288 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,502 | 559 | 0.0% | 0.0% | 31 | -10,439 | -10.88% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 84,284 | 551 | 0.0% | — | 32 | +84,284 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 83,300 | 544 | 0.0% | 0.0% | 33 | +21,900 | 35.67% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 77,487 | 506 | 0.0% | 0.0% | 34 | +45,018 | 138.65% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 76,548 | 500 | 0.01% | — | 35 | +76,548 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 74,102 | 484 | 0.0% | 0.0% | 36 | +56,808 | 328.48% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 73,618 | 481 | 0.0% | 0.0% | 37 | -94,136 | -56.12% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 72,522 | 474 | 0.0% | — | 38 | +72,522 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 66,366 | 434 | 0.0% | 0.0% | 39 | +2,674 | 4.2% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,855 | 391 | 0.0% | 0.0% | 40 | -11,153 | -15.71% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 48,949 | 320 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,865 | 306 | 0.0% | 0.0% | 42 | -11,662 | -19.93% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 43,912 | 287 | 0.0% | 0.0% | 43 | +13,146 | 42.73% | Q4 2025 | Feb 02, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 58,457 | 283 | 0.03% | 0.2% | 44 | -369,289 | -86.33% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 41,680 | 272 | 0.0% | 0.0% | 45 | +1,866 | 4.69% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,105 | 268 | 0.0% | 0.0% | 46 | +9,555 | 30.29% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 39,595 | 258 | 0.0% | 0.0% | 47 | +5,860 | 17.37% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,134 | 249 | 0.0% | 0.0% | 48 | -38,010 | -49.92% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 35,198 | 230 | 0.0% | 0.01% | 49 | -17,474 | -33.18% | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 34,396 | 224 | 0.01% | — | 50 | +34,396 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 33,874 | 221 | 0.0% | 0.0% | 51 | +4,964 | 17.17% | Q4 2025 | Feb 19, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,377 | 205 | 0.0% | 0.0% | 52 | +4,519 | 16.83% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 30,728 | 200 | 0.05% | 0.02% | 53 | +27,737 | 927.35% | Q4 2025 | Mar 03, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 28,347 | 185 | 0.0% | 0.0% | 54 | -2,100 | -6.9% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 25,028 | 163 | 0.01% | 0.02% | 55 | +4,815 | 23.82% | Q4 2025 | Feb 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 24,486 | 160 | 0.0% | 0.02% | 56 | -40,387 | -62.26% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 21,709 | 141 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,392 | 139 | 0.0% | 0.0% | 58 | -2,156 | -9.16% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 21,025 | 137 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,902 | 136 | 0.0% | 0.0% | 60 | -83,746 | -80.03% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,073 | 131 | 0.0% | 0.0% | 62 | -34,000 | -62.88% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,939 | 131 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,922 | 123 | 0.0% | 0.0% | 63 | -267 | -1.39% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,024 | 117 | 0.0% | 0.0% | 64 | -76,825 | -81.0% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 17,742 | 116 | 0.0% | 0.0% | 65 | +1,476 | 9.07% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 16,842 | 110 | 0.0% | 0.0% | 66 | +1,798 | 11.95% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,713 | 109 | 0.0% | — | 67 | +16,713 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,996 | 104 | 0.0% | 0.0% | 68 | -1,737 | -9.8% | Q4 2025 | Feb 17, 2026 |
| BRANDYWINE TRUST CO | History | No change | 16,242 | 101 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 14,569 | 95 | 0.0% | — | 70 | +14,569 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 13,663 | 89 | 0.2% | — | 71 | +13,663 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,491 | 88 | 0.0% | 0.0% | 72 | -47,409 | -77.85% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,900 | 77 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,969 | 71 | 0.0% | 0.0% | 74 | -699 | -5.99% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,725 | 70 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 10,248 | 67 | 0.0% | 0.01% | 76 | -23,955 | -70.04% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,019 | 65 | 0.0% | — | 77 | +10,019 | New | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,432 | 61 | 0.0% | 0.0% | 78 | -46,810 | -83.23% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 7,221 | 47 | 0.0% | 0.0% | 79 | -606 | -7.74% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,369 | 35 | 0.0% | 0.0% | 80 | +2,412 | 81.57% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 1,919 | 12 | 0.0% | 0.0% | 82 | -1,798 | -48.37% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,982 | 12 | 0.0% | 0.0% | 81 | -627 | -24.03% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,080 | 7 | 0.0% | 0.0% | 83 | -211 | -16.34% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 779 | 5 | 0.0% | 0.0% | 84 | -34,661 | -97.8% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 850 | 5 | 0.0% | 0.0% | 86 | -3,661 | -81.16% | Q4 2025 | Jan 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 871 | 5 | 0.0% | 0.0% | 85 | +83 | 10.53% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 757 | 4 | 0.0% | 0.0% | 90 | -1,342 | -63.94% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 727 | 4 | 0.0% | 0.0% | 88 | -1,226 | -62.78% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 691 | 4 | 0.0% | — | 87 | +691 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 745 | 4 | 0.0% | 0.0% | 89 | +376 | 101.9% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 524 | 3 | 0.0% | — | 91 | +524 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 472 | 3 | 0.0% | — | 93 | +472 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 437 | 3 | 0.0% | 0.0% | 92 | +348 | 391.01% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 423 | 2 | 0.0% | 0.0% | 94 | -4 | -0.94% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 81 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -261,286 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -241,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.82% | — | -148,559 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -133,930 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -113,933 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -110,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.1% | — | -110,156 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -30,248 | -100.0% | Q3 2025 | Oct 28, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,807 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -27,784 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -23,059 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.89% | — | -20,130 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,608 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,183 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,874 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,989 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,818 | -100.0% | Q3 2025 | Oct 30, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -5,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 6 | 0 | — | 0.0% | — | -5,000 | -99.88% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,681 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,960 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Evelyn Partners Investment Management LLP | History | Added to | 127 | 0 | — | — | — | +123 | 3075.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Larson Financial Group LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 117 | 0 | — | — | — | +91 | 350.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 127 | 0 | — | — | — | +45 | 54.88% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Allworth Financial LP | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |