OCTAVE SPECIALTY GROUP INC - OSG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,488,468 | 34,920 | 0.0% | 0.0% | 1 | -4,863 | -0.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,508,395 | 19,515 | 0.0% | 0.0% | 2 | -46,786 | -1.83% | Q4 2025 | Jan 29, 2026 |
| Western Standard LLC | History | Reduced | 2,504,627 | 19,485 | 8.99% | 6.53% | 3 | -136,724 | -5.18% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,427,554 | 18,886 | 0.0% | 0.0% | 4 | +589,772 | 32.09% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 2,417,294 | 18,806 | 0.13% | 0.14% | 5 | +231,615 | 10.6% | Q4 2025 | Feb 17, 2026 |
| Wolf Hill Capital Management, LP | History | Added to | 1,888,973 | 14,696 | 1.62% | 0.89% | 6 | +730,776 | 63.1% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,702,283 | 13,243 | 0.0% | 0.0% | 7 | +407,340 | 31.46% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,685,627 | 13,114 | 0.0% | 0.0% | 8 | -455,420 | -21.27% | Q4 2025 | Feb 12, 2026 |
| GENDELL JEFFREY L | History | Reduced | 1,569,472 | 12,210 | 0.21% | 0.29% | 9 | -295,040 | -15.82% | Q4 2025 | Feb 13, 2026 |
| Bain Capital Credit, LP | History | No change | 1,108,012 | 8,620 | 2.25% | 2.91% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,024,547 | 7,972 | 0.0% | 0.0% | 11 | -36,047 | -3.4% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 943,368 | 7,339 | 0.0% | 0.0% | 12 | -23,820 | -2.46% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 938,712 | 7,303 | 0.0% | 0.0% | 13 | +744,588 | 383.56% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 893,517 | 6,951 | 0.65% | 0.79% | 14 | -2,460 | -0.27% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 810,279 | 6,303 | 0.0% | 0.0% | 15 | -269,049 | -24.93% | Q4 2025 | Feb 12, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 782,093 | 6,084 | 1.11% | 0.92% | 16 | +178,702 | 29.62% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 779,975 | 6,068 | 0.0% | 0.0% | 17 | +255,085 | 48.6% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Added to | 748,572 | 5,823 | 0.01% | 0.0% | 18 | +293,498 | 64.49% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 713,588 | 5,551 | 0.0% | 0.0% | 19 | -505,722 | -41.48% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 680,441 | 5,293 | 0.0% | 0.0% | 20 | +10,928 | 1.63% | Q4 2025 | Feb 13, 2026 |
| Bracebridge Capital, LLC | History | No change | 579,234 | 4,506 | 0.14% | 0.25% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 410,822 | 3,196 | 0.49% | — | 22 | +410,822 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 403,237 | 3,137 | 0.0% | 0.0% | 23 | +327,822 | 434.69% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 361,424 | 2,811 | 0.0% | 0.0% | 24 | -21,148 | -5.53% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 354,300 | 2,756 | 0.0% | 0.0% | 25 | +33,400 | 10.41% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 346,258 | 2,693 | 0.0% | 0.0% | 26 | +341,342 | 6943.49% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 330,901 | 2,574 | 0.0% | 0.0% | 27 | +127,699 | 62.84% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 323,146 | 2,514 | 0.0% | 0.0% | 28 | -38,875 | -10.74% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 303,282 | 2,359 | 0.0% | 0.0% | 29 | -397,613 | -56.73% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 245,387 | 1,909 | 0.04% | 0.06% | 30 | -74,106 | -23.19% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 237,185 | 1,845 | 0.01% | — | 31 | +237,185 | New | Q4 2025 | Feb 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 203,011 | 1,579 | 0.23% | 1.69% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harbor Advisors LLC | History | No change | 196,382 | 1,527 | 0.23% | 0.25% | 33 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VELA Investment Management, LLC | History | Reduced | 178,752 | 1,390 | 0.33% | 0.37% | 34 | -1,337 | -0.74% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 169,824 | 1,321 | 0.01% | 0.03% | 35 | -378,618 | -69.04% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 156,504 | 1,217 | 0.0% | 0.0% | 36 | -7,577 | -4.62% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 153,864 | 1,197 | 0.0% | 0.0% | 37 | -125,625 | -44.95% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 152,695 | 1,187 | 0.0% | 0.0% | 38 | +118,140 | 341.89% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 140,784 | 1,095 | 0.0% | 0.0% | 39 | +104,084 | 283.61% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 138,173 | 1,074 | 0.0% | 0.0% | 40 | -514 | -0.37% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | New | 132,620 | 1,031 | 0.09% | — | 41 | +132,620 | New | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 123,599 | 961 | 0.0% | 0.0% | 42 | -9,049 | -6.82% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 111,702 | 869 | 0.0% | — | 43 | +111,702 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 109,765 | 853 | 0.01% | — | 44 | +109,765 | New | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 107,140 | 833 | 0.71% | 0.93% | 45 | -4,660 | -4.17% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 103,544 | 805 | 0.0% | — | 46 | +103,544 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 94,000 | 731 | 0.0% | 4.84% | 47 | -31,155 | -24.89% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 92,040 | 713 | 0.0% | 0.0% | 48 | -11,628 | -11.22% | Q4 2025 | Mar 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 86,734 | 674 | 0.0% | 0.0% | 49 | -2,413 | -2.71% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 85,734 | 667 | 0.0% | 0.0% | 50 | +11,877 | 16.08% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 85,213 | 662 | 0.01% | — | 51 | +85,213 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 81,585 | 634 | 0.01% | — | 52 | +81,585 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 78,678 | 612 | 0.0% | 0.0% | 53 | +38,325 | 94.97% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 75,000 | 583 | 0.0% | — | 54 | +75,000 | New | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 70,941 | 552 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 70,128 | 545 | 0.0% | 0.0% | 56 | -12,434 | -15.06% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 68,773 | 535 | 0.0% | 0.0% | 57 | -36,692 | -34.79% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 68,537 | 533 | 0.0% | 0.0% | 58 | -21,766 | -24.1% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 66,718 | 519 | 0.0% | — | 59 | +66,718 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 66,478 | 517 | 0.14% | 0.2% | 60 | +1,852 | 2.87% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 65,647 | 510 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 60,421 | 470 | 0.03% | 0.55% | 62 | -856,979 | -93.41% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,471 | 447 | 0.0% | 0.0% | 63 | -9,699 | -14.44% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,340 | 422 | 0.0% | 0.0% | 64 | -2,285 | -4.04% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 49,089 | 381 | 0.0% | — | 65 | +49,089 | New | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,044 | 350 | 0.0% | — | 66 | +45,044 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,126 | 343 | 0.0% | 0.0% | 67 | -74,599 | -62.83% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 43,781 | 340 | 0.01% | 0.03% | 68 | -106,708 | -70.91% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 42,917 | 333 | 0.0% | 0.0% | 69 | -38,304 | -47.16% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 42,354 | 329 | 0.05% | — | 70 | +42,354 | New | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | New | 40,374 | 314 | 0.07% | — | 71 | +40,374 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,530 | 291 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 31,058 | 241 | 0.01% | — | 73 | +31,058 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 30,478 | 237 | 0.0% | — | 74 | +30,478 | New | Q4 2025 | Mar 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 26,303 | 204 | 0.0% | 0.0% | 75 | -71,119 | -73.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,647 | 199 | 0.0% | 0.0% | 76 | -506,491 | -95.18% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 25,413 | 197 | 0.08% | — | 77 | +25,413 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 25,158 | 195 | 0.0% | 0.0% | 78 | -64,042 | -71.8% | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | New | 25,136 | 195 | 0.0% | — | 79 | +25,136 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | New | 23,893 | 185 | 0.0% | — | 80 | +23,893 | New | Q4 2025 | Feb 10, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 23,900 | 185 | 0.02% | 0.02% | 81 | -100 | -0.42% | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 23,053 | 179 | 0.0% | — | 82 | +23,053 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 23,067 | 179 | 0.01% | 0.0% | 83 | +10,479 | 83.25% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 21,219 | 165 | 0.0% | — | 84 | +21,219 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,033 | 163 | 0.0% | 0.0% | 86 | -14,452 | -40.73% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,038 | 163 | 0.0% | 0.0% | 85 | -1,482 | -6.58% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,956 | 155 | 0.0% | 0.0% | 87 | +1,603 | 8.73% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 19,235 | 150 | 0.01% | — | 88 | +19,235 | New | Q4 2025 | Feb 23, 2026 |
| Quantbot Technologies LP | History | New | 19,241 | 149 | 0.0% | — | 89 | +19,241 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 19,249 | 149 | 0.02% | 0.0% | 91 | +16,660 | 643.49% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,152 | 149 | 0.0% | 0.0% | 90 | -900 | -4.49% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 18,950 | 147 | 0.02% | 0.02% | 92 | +700 | 3.84% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,500 | 136 | 0.0% | 0.0% | 93 | -3,033 | -14.77% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 15,103 | 117 | 0.02% | 0.14% | 94 | -63,397 | -80.76% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,630 | 98 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,594 | 97 | 0.0% | — | 96 | +12,594 | New | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 12,181 | 94 | 0.21% | — | 97 | +12,181 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,959 | 93 | 0.0% | 0.0% | 98 | -5,121 | -29.98% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,825 | 91 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 11,332 | 88 | 0.0% | 0.0% | 100 | -158 | -1.38% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | New | 11,204 | 87 | 0.0% | — | 101 | +11,204 | New | Q4 2025 | Feb 17, 2026 |
| Crown Wealth Group, LLC | History | New | 11,162 | 86 | 0.02% | — | 102 | +11,162 | New | Q4 2025 | Jan 28, 2026 |
| Inscription Capital, LLC | History | New | 10,800 | 84 | 0.01% | — | 103 | +10,800 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,611 | 82 | 0.0% | 0.0% | 105 | -10,267 | -49.18% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,643 | 82 | 0.01% | 0.01% | 104 | -7,235 | -40.47% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | New | 10,158 | 79 | 0.0% | — | 106 | +10,158 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,073 | 78 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,059 | 62 | 0.01% | — | 108 | +8,059 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 7,098 | 55 | 0.0% | 0.0% | 109 | -2,243 | -24.01% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 5,598 | 44 | 0.0% | 0.0% | 110 | -1,363 | -19.58% | Q4 2025 | Jan 26, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,420 | 34 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 3,839 | 29 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,648 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 2,517 | 19 | 0.0% | 0.0% | 114 | -1,522,906 | -99.83% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,539 | 19 | 0.0% | 0.0% | 115 | -435 | -14.63% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,379 | 18 | 0.0% | 0.0% | 116 | -599 | -20.11% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,878 | 14 | 0.0% | 0.0% | 117 | -605 | -24.37% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,823 | 14 | 0.0% | 0.0% | 118 | +204 | 12.6% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,194 | 10 | 0.0% | — | 120 | +1,194 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,297 | 10 | 0.0% | 0.0% | 119 | -270 | -17.23% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,277 | 9 | 0.0% | 0.0% | 122 | -1,110 | -46.5% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,131 | 9 | 0.0% | 0.0% | 121 | -19 | -1.65% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 1,069 | 8 | 0.0% | 0.0% | 123 | +5 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,024 | 7 | 0.0% | — | 125 | +1,024 | New | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 970 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 431 | 3 | 0.0% | 0.0% | 127 | -196 | -31.26% | Q4 2025 | Jan 05, 2026 |
| Capital Analysts, LLC | History | No change | 325 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wiser Advisor Group LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 291 | 2 | 0.0% | — | 129 | +291 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 370 | 2 | 0.0% | 0.0% | 130 | -54 | -12.74% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 257 | 1 | 0.0% | 0.0% | 133 | -6,357 | -96.11% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 180 | 1 | 0.0% | 0.0% | 132 | -574 | -76.13% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 148 | 1 | 0.0% | — | 131 | +148 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 151 | 1 | 0.0% | 0.0% | 134 | -109 | -41.92% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 177 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Closed out | 0 | 0 | — | 3.34% | — | -2,068,349 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -136,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -70,890 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,193 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Gator Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,435 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,449 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,584 | -100.0% | Q3 2025 | Dec 15, 2025 |
| US BANCORP \DE\ | History | Reduced | 81 | 0 | — | 0.0% | — | -674 | -89.27% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 32 | 0 | — | — | — | -30 | -48.39% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 113 | 0 | — | 0.0% | — | -30 | -20.98% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 122 | 0 | — | — | — | +17 | 16.19% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 31 | 0 | — | — | — | +16 | 106.67% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 58 | 0 | — | — | — | -14 | -19.44% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 45 | 0 | — | — | — | -6 | -11.76% | Q4 2025 | Jan 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 98 | 0 | — | 0.0% | — | -3 | -2.97% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |