OptimizeRx Corp - OPRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | No change | 10,750 | 131,795 | 0.95% | 0.64% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 1,508,303 | 18,491 | 5.77% | 8.56% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,194,711 | 14,647 | 0.0% | 0.0% | 3 | +6,870 | 0.58% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,136,933 | 13,938 | 0.0% | 0.0% | 4 | +77,824 | 7.35% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 682,030 | 8,361 | 0.08% | 0.14% | 5 | +4,700 | 0.69% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 673,920 | 8,262 | 0.17% | 0.31% | 6 | -998 | -0.15% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 590,674 | 7,241 | 0.4% | 0.61% | 7 | +44,858 | 8.22% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 582,585 | 7,142 | 0.02% | 0.03% | 8 | -8,554 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 538,649 | 6,603 | 0.63% | 1.09% | 9 | +29,038 | 5.7% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 505,407 | 6,196 | 0.43% | 0.31% | 10 | +294,688 | 139.85% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 477,531 | 5,854 | 0.0% | 0.0% | 11 | +84,808 | 21.59% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 460,909 | 5,650 | 0.0% | 0.0% | 12 | +63,607 | 16.01% | Q4 2025 | Feb 12, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 422,107 | 5,175 | 1.81% | 3.2% | 13 | -50,200 | -10.63% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 396,468 | 4,861 | 0.0% | 0.0% | 14 | +13,291 | 3.47% | Q4 2025 | Feb 09, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 310,000 | 3,800 | 0.9% | 0.74% | 15 | +130,264 | 72.48% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 289,060 | 3,543 | 0.0% | 0.0% | 16 | +75,762 | 35.52% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | No change | 230,421 | 2,824 | 0.27% | 0.44% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 206,961 | 2,537 | 0.0% | 0.0% | 18 | +67,884 | 48.81% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 206,527 | 2,532 | 1.36% | 2.22% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 164,592 | 2,017 | 0.0% | 0.0% | 20 | -17,686 | -9.7% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 156,927 | 1,923 | 0.0% | 0.0% | 21 | -5,236 | -3.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 141,481 | 1,734 | 0.0% | 0.0% | 22 | +127,781 | 932.71% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 127,014 | 1,557 | 0.0% | 0.0% | 23 | -9,450 | -6.92% | Q4 2025 | Mar 25, 2026 |
| Granahan Investment Management, LLC | History | Added to | 117,122 | 1,435 | 0.06% | 0.06% | 24 | +46,076 | 64.85% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,258 | 1,400 | 0.0% | 0.0% | 25 | +26,301 | 29.9% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 112,867 | 1,383 | 0.0% | 0.0% | 26 | -208,184 | -64.84% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 98,170 | 1,203 | 0.01% | 0.01% | 27 | +36,522 | 59.24% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 97,118 | 1,190 | 0.0% | 0.01% | 28 | +20,116 | 26.12% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | New | 95,880 | 1,175 | 0.11% | — | 29 | +95,880 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 89,200 | 1,093 | 0.0% | — | 30 | +89,200 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,414 | 1,010 | 0.0% | 0.0% | 31 | -2,358 | -2.78% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 81,318 | 996 | 0.0% | 0.0% | 32 | +6,191 | 8.24% | Q4 2025 | Feb 13, 2026 |
| AVENIR CORP | History | No change | 77,260 | 947 | 0.1% | 0.16% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 73,488 | 900 | 0.01% | 0.01% | 34 | +25,502 | 53.14% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 44,577 | 874 | 0.0% | 0.0% | 35 | -3,913 | -8.07% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 69,029 | 846 | 0.02% | 0.03% | 36 | +10,000 | 16.94% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 62,641 | 767 | 0.0% | 0.0% | 37 | -12,159 | -16.26% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 59,161 | 725 | 0.0% | 0.0% | 38 | +40,578 | 218.36% | Q4 2025 | Feb 17, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 55,000 | 674 | 1.46% | 1.77% | 39 | +5,000 | 10.0% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | New | 53,789 | 659 | 0.0% | — | 40 | +53,789 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 53,094 | 650 | 0.0% | 0.0% | 41 | +25,533 | 92.64% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,181 | 566 | 0.0% | 0.0% | 42 | -17,523 | -27.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 43,669 | 535 | 0.0% | — | 43 | +43,669 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,576 | 521 | 0.0% | 0.0% | 44 | -42,184 | -49.77% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,976 | 502 | 0.0% | 0.0% | 45 | -149,515 | -78.49% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,850 | 488 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 38,786 | 475 | 0.0% | 0.0% | 47 | -5,337 | -12.1% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 34,960 | 428 | 0.0% | 0.0% | 48 | +874 | 2.56% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | New | 33,263 | 407 | 0.11% | — | 49 | +33,263 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 31,495 | 386 | 0.0% | 0.0% | 50 | -54,990 | -63.58% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 29,578 | 362 | 0.0% | 0.0% | 51 | -78,322 | -72.59% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,903 | 354 | 0.0% | 0.0% | 52 | +7,576 | 35.52% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 27,531 | 337 | 0.0% | 0.0% | 53 | +8,705 | 46.24% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,451 | 336 | 0.0% | 0.0% | 55 | -4,963 | -15.31% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 27,441 | 336 | 0.0% | 0.0% | 54 | +4,317 | 18.67% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 26,698 | 327 | 0.0% | 0.0% | 56 | -1,677 | -5.91% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,351 | 310 | 0.0% | 0.0% | 57 | -44,055 | -63.47% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 25,224 | 309 | 0.02% | 0.31% | 58 | -283,585 | -91.83% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 24,876 | 305 | 0.02% | 0.04% | 59 | +2,708 | 12.22% | Q4 2025 | Jan 20, 2026 |
| STRS OHIO | History | No change | 24,500 | 300 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GWN SECURITIES INC. | History | New | 22,358 | 274 | 0.06% | — | 61 | +22,358 | New | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 20,300 | 248 | 0.01% | 0.01% | 62 | +2,000 | 10.93% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 19,825 | 243 | 0.0% | 0.0% | 63 | -15,582 | -44.01% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 18,634 | 228 | 0.0% | — | 64 | +18,634 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,504 | 214 | 0.0% | 0.0% | 65 | +3,157 | 22.0% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 17,408 | 213 | 0.17% | 0.68% | 66 | -20,188 | -53.7% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | New | 17,295 | 212 | 0.0% | — | 67 | +17,295 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,284 | 199 | 0.0% | 0.0% | 68 | -12,346 | -43.12% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,514 | 177 | 0.0% | 0.0% | 69 | +2,256 | 18.4% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,900 | 170 | 0.0% | — | 70 | +13,900 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 12,908 | 158 | 0.01% | — | 71 | +12,908 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,604 | 155 | 0.01% | — | 72 | +12,604 | New | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,397 | 151 | 0.0% | 0.0% | 73 | +733 | 6.28% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,252 | 150 | 0.0% | — | 74 | +12,252 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,965 | 146 | 0.0% | — | 75 | +11,965 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,851 | 145 | 0.0% | 0.0% | 76 | -5,023 | -29.77% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,063 | 135 | 0.01% | — | 77 | +11,063 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 10,535 | 129 | 0.01% | 0.05% | 78 | -11,298 | -51.75% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 9,847 | 120 | 0.0% | — | 79 | +9,847 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,844 | 120 | 0.0% | 0.0% | 80 | -1,535 | -13.49% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 9,687 | 118 | 0.06% | 0.28% | 81 | -15,500 | -61.54% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,173 | 100 | 0.0% | 0.0% | 82 | +1,609 | 24.51% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,356 | 90 | 0.0% | 0.0% | 83 | +126 | 1.74% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 5,700 | 69 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,591 | 68 | 0.0% | 0.0% | 85 | -277 | -4.72% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 5,067 | 62 | 0.0% | — | 86 | +5,067 | New | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,034 | 61 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,583 | 56 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,257 | 52 | 0.0% | 0.0% | 89 | +331 | 8.43% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,091 | 50 | 0.0% | 0.0% | 90 | +497 | 13.83% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,147 | 26 | 0.0% | 0.0% | 92 | +1,156 | 116.65% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,121 | 26 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Avalon Trust Co | History | No change | 2,000 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,851 | 23 | 0.0% | — | 94 | +1,851 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 1,914 | 23 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 1,793 | 21 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | Reduced | 1,580 | 19 | 0.0% | 0.0% | 97 | -78 | -4.7% | Q4 2025 | Feb 09, 2026 |
| BARD ASSOCIATES INC | History | New | 1,480 | 18 | 0.0% | — | 98 | +1,480 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,227 | 15 | 0.0% | 0.0% | 100 | -1,445 | -54.08% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,258 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 972 | 11 | 0.0% | 0.0% | 102 | -302 | -23.7% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 760 | 9 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 683 | 8 | 0.0% | 0.0% | 104 | -18 | -2.57% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 639 | 7 | 0.0% | — | 105 | +639 | New | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Added to | 631 | 7 | 0.0% | 0.0% | 106 | +361 | 133.7% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 496 | 6 | 0.0% | 0.0% | 107 | -96 | -16.22% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 565 | 6 | 0.0% | 0.0% | 108 | +9 | 1.62% | Q4 2025 | Jan 05, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 410 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 358 | 4 | 0.0% | 0.0% | 110 | -624 | -63.54% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 253 | 3 | 0.0% | 0.0% | 111 | -20 | -7.33% | Q4 2025 | Feb 03, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 112 | 1 | 0.0% | 0.0% | 112 | -240 | -68.18% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 90 | 1 | 0.0% | 0.0% | 117 | -235 | -72.31% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 1 | 0.0% | — | 113 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 97 | 1 | 0.0% | — | 120 | +97 | New | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 103 | 1 | 0.0% | — | 114 | +65 | 171.05% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 139 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 132 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -199,091 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -167,837 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -77,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -22,298 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -17,054 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,765 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Mar 30, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,819 | -100.0% | Q3 2025 | Nov 25, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -6,409 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,199 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 62 | 0 | — | 0.0% | — | -197 | -76.06% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 29 | 0 | — | — | — | -2 | -6.45% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |