ON24 INC. - ONTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | History | No change | 8,293,974 | 67,181 | 4.6% | 4.35% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Indaba Capital Management, L.P. | History | No change | 4,240,256 | 33,752 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,603,804 | 21,090 | 0.0% | 0.0% | 3 | -80,682 | -3.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,978,132 | 15,745 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,566,256 | 12,686 | 0.5% | — | 5 | +1,566,256 | New | Q1 2026 | May 18, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,425,791 | 11,548 | 0.0% | — | 6 | +1,425,791 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 1,414,677 | 11,458 | 0.01% | — | 7 | +1,414,677 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,128,279 | 9,139 | 0.0% | 0.0% | 8 | +417,925 | 58.83% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,102,841 | 8,933 | 0.19% | 0.02% | 9 | +1,007,404 | 1055.57% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,015,844 | 8,228 | 0.0% | 0.0% | 10 | -269,962 | -21.0% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 894,720 | 7,240 | 0.0% | 0.0% | 11 | +40,778 | 4.78% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 755,698 | 6,121 | 0.0% | 0.0% | 12 | -84,516 | -10.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 631,581 | 5,115 | 0.0% | 0.0% | 13 | +211,730 | 50.43% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 365,400 | 2,959 | 0.04% | — | 14 | +365,400 | New | Q1 2026 | May 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 329,403 | 2,668 | 0.0% | 0.0% | 15 | +13,148 | 4.16% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 316,798 | 2,566 | 0.0% | 0.0% | 16 | -8,821 | -2.71% | Q1 2026 | May 15, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 283,324 | 2,294 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 259,973 | 2,105 | 0.0% | 0.0% | 18 | +198,211 | 320.93% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 247,719 | 2,006 | 0.01% | — | 19 | +247,719 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 247,396 | 2,003 | 0.27% | — | 20 | +247,396 | New | Q1 2026 | May 04, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 246,639 | 1,997 | 0.16% | — | 21 | +246,639 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 245,418 | 1,987 | 0.0% | — | 22 | +245,418 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 239,066 | 1,936 | 0.0% | 0.0% | 23 | +91,005 | 61.46% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 237,525 | 1,923 | 0.0% | 0.0% | 24 | +72,639 | 44.05% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 215,043 | 1,741 | 0.0% | — | 25 | +215,043 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 213,882 | 1,732 | 0.0% | — | 26 | +213,882 | New | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | New | 176,589 | 1,430 | 1.01% | — | 27 | +176,589 | New | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 176,000 | 1,400 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 171,200 | 1,386 | 0.21% | — | 29 | +171,200 | New | Q1 2026 | May 14, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 160,000 | 1,296 | 3.53% | 5.19% | 30 | -140,000 | -46.67% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 151,790 | 1,229 | 0.0% | 0.0% | 31 | +39,644 | 35.35% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 146,623 | 1,187 | 0.07% | — | 32 | +146,623 | New | Q1 2026 | Apr 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 111,985 | 907 | 0.39% | — | 33 | +111,985 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,843 | 897 | 0.0% | 0.0% | 34 | -3,558 | -3.11% | Q1 2026 | May 05, 2026 |
| Utah Retirement Systems | History | No change | 98,579 | 798 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 98,015 | 793 | 0.0% | 0.0% | 36 | -128,917 | -56.81% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 93,589 | 758 | 0.0% | 0.0% | 37 | +41,034 | 78.08% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 91,107 | 737 | 0.01% | — | 38 | +91,107 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 90,184 | 730 | 0.0% | 0.0% | 39 | +57,970 | 179.95% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 90,000 | 729 | 0.0% | — | 40 | +90,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,478 | 707 | 0.0% | 0.0% | 41 | -1,032,147 | -92.19% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 74,558 | 603 | 0.01% | — | 42 | +74,558 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 64,193 | 519 | 0.0% | 0.0% | 43 | +335 | 0.52% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,583 | 498 | 0.0% | 0.0% | 44 | +8,413 | 15.82% | Q1 2026 | May 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 60,364 | 488 | 0.05% | — | 45 | +60,364 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 60,000 | 486 | 0.0% | 0.0% | 46 | +24,239 | 67.78% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 58,211 | 472 | 0.0% | 0.0% | 47 | -10,459 | -15.23% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 56,612 | 458 | 0.01% | 0.02% | 48 | -18,554 | -24.68% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 55,949 | 453 | 0.0% | 0.0% | 49 | -78,317 | -58.33% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 55,232 | 447 | 0.0% | 0.0% | 50 | -45 | -0.08% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,310 | 408 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 50,000 | 405 | 0.03% | 0.02% | 52 | +18,538 | 58.92% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,293 | 383 | 0.0% | 0.0% | 53 | -2,438 | -4.9% | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | New | 40,868 | 331 | 0.02% | — | 54 | +40,868 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 37,500 | 303 | 0.05% | 0.02% | 55 | +18,600 | 98.41% | Q1 2026 | May 15, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 37,000 | 299 | 1.3% | — | 56 | +37,000 | New | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,225 | 252 | 0.0% | 0.0% | 57 | +18,771 | 150.72% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 30,555 | 247 | 0.0% | 0.0% | 58 | +25,176 | 468.04% | Q1 2026 | May 15, 2026 |
| Murchinson Ltd. | History | New | 30,100 | 243 | 0.03% | — | 60 | +30,100 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 30,000 | 243 | 0.0% | — | 59 | +30,000 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,990 | 235 | 0.0% | 0.0% | 61 | +11,116 | 62.19% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,853 | 233 | 0.0% | 0.0% | 62 | +13,830 | 92.06% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,698 | 216 | 0.0% | 0.0% | 63 | +3,967 | 17.45% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 25,394 | 205 | 0.0% | 0.0% | 64 | +6,662 | 35.56% | Q1 2026 | May 15, 2026 |
| Opes Wealth Management LLC | History | No change | 22,500 | 182 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,266 | 180 | 0.0% | 0.0% | 66 | +4,570 | 25.83% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 18,968 | 153 | 0.0% | — | 67 | +18,968 | New | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | New | 18,770 | 152 | 0.17% | — | 68 | +18,770 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,852 | 144 | 0.0% | 0.0% | 69 | +431 | 2.47% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,987 | 137 | 0.0% | — | 70 | +16,987 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,151 | 114 | 0.0% | 0.0% | 71 | -27,834 | -66.3% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,349 | 91 | 0.0% | — | 73 | +11,349 | New | Q1 2026 | Apr 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 11,242 | 91 | 0.01% | 0.01% | 72 | +2,065 | 22.5% | Q1 2026 | Apr 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,592 | 85 | 0.01% | — | 74 | +10,592 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 10,072 | 81 | 0.0% | — | 76 | +10,072 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 10,056 | 81 | 0.0% | — | 75 | +10,056 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 9,500 | 76 | 0.0% | 0.0% | 77 | +1,700 | 21.79% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,397 | 76 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,743 | 62 | 0.0% | 0.0% | 79 | +5,660 | 271.72% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,923 | 56 | 0.0% | 0.0% | 80 | -691 | -9.08% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,048 | 32 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 3,367 | 27 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,120 | 25 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,010 | 24 | 0.0% | 0.0% | 84 | +2,405 | 397.52% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 2,280 | 18 | 0.0% | 0.0% | 85 | +1,433 | 169.19% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,207 | 17 | 0.0% | 0.0% | 86 | +957 | 76.56% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,083 | 16 | 0.0% | 0.0% | 90 | -15,081 | -87.86% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,096 | 16 | 0.0% | 0.0% | 87 | -2,756 | -56.8% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,026 | 16 | 0.0% | 0.0% | 88 | -273 | -11.87% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,046 | 16 | 0.0% | 0.0% | 89 | +223 | 12.23% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,875 | 15 | 0.0% | — | 91 | +1,875 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,499 | 12 | 0.0% | — | 93 | +1,499 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,570 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Added to | 1,066 | 9 | 0.01% | — | 95 | +1,040 | 4000.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 1,212 | 9 | 0.0% | 0.0% | 94 | +527 | 76.93% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,099 | 8 | 0.0% | 0.0% | 96 | +828 | 305.54% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 763 | 7 | 0.0% | 0.0% | 97 | -654 | -46.15% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 887 | 7 | 0.0% | 0.0% | 98 | +83 | 10.32% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | New | 815 | 6 | 0.0% | — | 100 | +815 | New | Q1 2026 | May 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 784 | 6 | 0.0% | 0.0% | 99 | -31 | -3.8% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 595 | 4 | 0.0% | 0.0% | 101 | +210 | 54.55% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 384 | 3 | 0.0% | 0.0% | 103 | -208 | -35.14% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 425 | 3 | 0.0% | 0.0% | 102 | -44 | -9.38% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 322 | 2 | 0.0% | 0.0% | 104 | +139 | 75.96% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 343 | 2 | 0.0% | 0.0% | 105 | +126 | 58.06% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | New | 224 | 1 | 0.0% | — | 110 | +224 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 161 | 1 | 0.0% | — | 111 | +161 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 148 | 1 | 0.0% | — | 109 | +148 | New | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | New | 132 | 1 | 0.0% | — | 108 | +132 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 147 | 1 | 0.0% | 0.0% | 106 | +15 | 11.36% | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | No change | 181 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,234,283 | -100.0% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,189,707 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -553,034 | -100.0% | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 1.0% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -296,148 | -100.0% | Q1 2026 | May 15, 2026 |
| Circumference Group LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -279,151 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,263 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -162,752 | -100.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -156,670 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,419 | -100.0% | Q1 2026 | May 15, 2026 |
| SAPPHIRE VENTURES, L.L.C. | History | Closed out | 0 | 0 | — | 1.07% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,210 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,724 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,326 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,856 | -100.0% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,450 | -100.0% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -31,015 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,405 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,443 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,440 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,350 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,242 | -100.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,847 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,158 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176 | -100.0% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 41 | 0 | — | — | — | +9 | 28.13% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 62 | 0 | — | — | — | +4 | 6.9% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |