Priority Technology Holdings, Inc. - PRTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | History | New | 4,008,850 | 21,848 | 0.09% | — | 1 | +4,008,850 | New | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 1,788,619 | 9,747 | 6.86% | — | 2 | +1,788,619 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,742,202 | 9,495 | 0.0% | 0.0% | 3 | -381,004 | -17.94% | Q4 2025 | Feb 12, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 1,576,734 | 8,593 | 2.36% | 2.48% | 4 | +187,893 | 13.53% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,515,418 | 8,259 | 0.0% | 0.0% | 5 | +27,470 | 1.85% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 1,057,894 | 5,765 | 0.27% | 0.45% | 6 | -433,316 | -29.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 711,136 | 3,875 | 0.0% | 0.0% | 7 | +675,803 | 1912.67% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 690,661 | 3,764 | 0.28% | 0.23% | 8 | +267,927 | 63.38% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 660,518 | 3,600 | 0.0% | 0.0% | 9 | +53,317 | 8.78% | Q4 2025 | Feb 09, 2026 |
| Norwood Investment Partners, LP | History | New | 629,869 | 3,432 | 3.86% | — | 10 | +629,869 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 454,225 | 2,475 | 0.0% | 0.0% | 11 | +25,293 | 5.9% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 416,349 | 2,269 | 0.0% | 0.0% | 12 | +108,028 | 35.04% | Q4 2025 | Feb 17, 2026 |
| REBALANCE, LLC | History | No change | 404,114 | 2,202 | 0.13% | 0.17% | 13 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Beartown Capital Management, LLC | History | New | 400,000 | 2,180 | 1.58% | — | 14 | +400,000 | New | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 396,857 | 2,163 | 0.0% | 0.0% | 15 | +93,267 | 30.72% | Q4 2025 | Feb 12, 2026 |
| FourWorld Capital Management LLC | History | New | 368,321 | 2,007 | 28.41% | — | 16 | +368,321 | New | Q4 2025 | Feb 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 336,260 | 1,830 | 0.0% | 0.01% | 17 | -429,057 | -56.06% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 297,144 | 1,619 | 0.02% | 0.02% | 18 | +137,605 | 86.25% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 293,313 | 1,598 | 0.13% | — | 19 | +293,313 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 285,675 | 1,556 | 0.0% | 0.0% | 20 | -431,435 | -60.16% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 225,830 | 1,230 | 0.0% | 0.0% | 21 | -11,592 | -4.88% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 224,695 | 1,224 | 0.0% | 0.0% | 22 | +6,324 | 2.9% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 201,629 | 1,098 | 0.0% | 0.0% | 23 | +89,605 | 79.99% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 187,321 | 1,020 | 0.0% | 0.0% | 24 | +26,534 | 16.5% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 169,819 | 925 | 0.14% | 0.13% | 25 | +81,697 | 92.71% | Q4 2025 | Feb 13, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Added to | 167,185 | 911 | 0.38% | 0.46% | 26 | +10,300 | 6.57% | Q4 2025 | Feb 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 160,388 | 874 | 0.0% | — | 27 | +160,388 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 140,537 | 765 | 0.0% | 0.0% | 28 | -1,468 | -1.03% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 136,097 | 741 | 0.0% | 0.0% | 29 | -55,769 | -29.07% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 133,642 | 728 | 0.01% | — | 30 | +133,642 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 111,845 | 609 | 0.0% | 0.0% | 31 | +21,069 | 23.21% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 107,243 | 584 | 0.0% | — | 32 | +107,243 | New | Q4 2025 | Mar 20, 2026 |
| Kovack Advisors, Inc. | History | Added to | 103,251 | 562 | 0.03% | 0.05% | 33 | +32,251 | 45.42% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 101,443 | 552 | 0.0% | 0.0% | 34 | -254,093 | -71.47% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,211 | 540 | 0.0% | 0.0% | 35 | -247,150 | -71.36% | Q4 2025 | Mar 25, 2026 |
| Potomac Capital Management, Inc. | History | New | 98,938 | 539 | 0.43% | — | 36 | +98,938 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 94,487 | 514 | 0.0% | 0.0% | 37 | -217,254 | -69.69% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 90,432 | 492 | 0.08% | 0.15% | 38 | -42,986 | -32.22% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 87,538 | 477 | 0.0% | 0.0% | 39 | +32,769 | 59.83% | Q4 2025 | Feb 10, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | New | 70,500 | 383 | 0.02% | — | 40 | +70,500 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 61,000 | 332 | 0.28% | — | 41 | +61,000 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 60,000 | 327 | 0.09% | — | 42 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 54,551 | 297 | 0.0% | 0.0% | 43 | -41,413 | -43.15% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,034 | 283 | 0.0% | 0.0% | 44 | +35,670 | 217.98% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 49,544 | 270 | 0.0% | 0.0% | 45 | +23,941 | 93.51% | Q4 2025 | Feb 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 47,196 | 257 | 0.0% | 0.01% | 46 | -88,038 | -65.1% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 46,882 | 255 | 0.01% | 0.03% | 47 | -27,945 | -37.35% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 44,440 | 243 | 0.13% | 0.02% | 48 | +38,973 | 712.88% | Q4 2025 | Feb 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 44,250 | 241 | 0.02% | 0.07% | 49 | -51,150 | -53.62% | Q4 2025 | Jan 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 44,207 | 240 | 0.0% | 0.01% | 50 | -14,784 | -25.06% | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | Added to | 42,703 | 232 | 0.0% | 0.0% | 51 | +7,013 | 19.65% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,135 | 229 | 0.0% | 0.0% | 52 | -12,276 | -22.56% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 39,237 | 213 | 0.02% | 0.04% | 53 | -8,022 | -16.97% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,139 | 202 | 0.0% | 0.0% | 54 | -11,422 | -23.52% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 36,700 | 200 | 0.0% | — | 55 | +36,700 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 34,866 | 190 | 0.0% | 0.0% | 56 | +6,489 | 22.87% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 34,647 | 188 | 0.0% | 0.0% | 57 | +6,258 | 22.04% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,954 | 181 | 0.0% | 0.0% | 58 | +5,307 | 19.2% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,947 | 177 | 0.0% | 0.0% | 59 | -32,607 | -55.69% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,399 | 176 | 0.0% | 0.0% | 60 | -2,816 | -8.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 32,441 | 176 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 30,448 | 165 | 0.0% | — | 62 | +30,448 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,303 | 137 | 0.0% | 0.0% | 63 | -13,225 | -34.33% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,730 | 134 | 0.0% | 0.0% | 64 | +1,342 | 5.74% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,158 | 126 | 0.0% | 0.0% | 65 | -19,373 | -45.55% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 21,530 | 117 | 0.0% | 0.0% | 66 | -4,109 | -16.03% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,160 | 115 | 0.0% | 0.0% | 67 | -4,300 | -16.89% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 21,089 | 114 | 0.0% | 0.0% | 68 | +11,033 | 109.72% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 20,400 | 111 | 0.0% | — | 69 | +20,400 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,347 | 99 | 0.0% | 0.0% | 70 | -6,522 | -26.23% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 17,461 | 95 | 0.0% | — | 71 | +17,461 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 16,158 | 88 | 0.02% | — | 72 | +16,158 | New | Q4 2025 | Feb 26, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,871 | 86 | 0.0% | 0.0% | 73 | +10,591 | 200.59% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,300 | 83 | 0.0% | — | 75 | +15,300 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,310 | 83 | 0.0% | 0.0% | 74 | +1,203 | 8.53% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 15,134 | 82 | 0.0% | 0.0% | 76 | -15,415 | -50.46% | Q4 2025 | Jan 26, 2026 |
| AXQ CAPITAL, LP | History | New | 14,679 | 80 | 0.02% | — | 77 | +14,679 | New | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,669 | 79 | 0.0% | 0.0% | 78 | -54,060 | -78.66% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,085 | 76 | 0.0% | — | 79 | +14,085 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,694 | 70 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,762 | 69 | 0.0% | 0.0% | 81 | +1,439 | 12.71% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 10,601 | 57 | 0.0% | — | 82 | +10,601 | New | Q4 2025 | Feb 19, 2026 |
| CSS LLC/IL | History | New | 10,000 | 54 | 0.0% | — | 83 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,717 | 47 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 8,421 | 45 | 0.0% | 0.0% | 85 | +7,348 | 684.81% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 6,800 | 37 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,130 | 33 | 0.0% | 0.0% | 87 | +1,015 | 19.84% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 5,219 | 28 | 0.0% | 0.0% | 89 | +1,305 | 33.34% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,146 | 28 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,785 | 26 | 0.0% | 0.0% | 90 | +625 | 15.02% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,714 | 25 | 0.0% | 0.0% | 91 | -10,844 | -69.7% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,333 | 18 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 2,667 | 14 | 0.0% | 0.0% | 93 | +1,439 | 117.18% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,924 | 10 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,700 | 9 | 0.0% | — | 95 | +1,600 | 1600.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,690 | 9 | 0.0% | 0.0% | 96 | +136 | 8.75% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 1,620 | 8 | 0.0% | — | 97 | +1,620 | New | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Added to | 863 | 5 | 0.0% | 0.0% | 98 | +98 | 12.81% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 558 | 3 | 0.0% | — | 99 | +558 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 497 | 2 | 0.0% | — | 100 | +497 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 275 | 1 | 0.0% | 0.0% | 103 | -86 | -23.82% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 209 | 1 | 0.0% | 0.0% | 102 | +51 | 32.28% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 229 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -335,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -291,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -267,845 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -169,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -157,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -54,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -51,545 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -46,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,006 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -15,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,519 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -13,003 | -99.95% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 171 | 0 | — | 0.0% | — | -1,389 | -89.04% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 96 | 0 | — | 0.0% | — | -347 | -78.33% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -292 | -94.19% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 162 | 0 | — | — | — | +102 | 170.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 128 | 0 | — | 0.0% | — | -102 | -44.35% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75 | 0 | — | — | — | +63 | 525.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8 | 0 | — | — | — | -40 | -83.33% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Smartleaf Asset Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 44 | 0 | — | — | — | +2 | 4.76% | Q4 2025 | Feb 10, 2026 |