Paysafe Ltd - PSFE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 10,961,114 | 88,675 | 0.35% | 0.57% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,384,594 | 19,291 | 0.56% | 0.57% | 2 | +897,103 | 60.31% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,296,008 | 18,573 | 0.0% | 0.01% | 3 | -143,785 | -5.89% | Q4 2025 | Feb 12, 2026 |
| Fidelity National Financial, Inc. | History | Reduced | 2,250,002 | 18,202 | 0.55% | 1.27% | 4 | -1,500,000 | -40.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,854,505 | 15,002 | 0.0% | 0.0% | 5 | +97,146 | 5.53% | Q4 2025 | Feb 12, 2026 |
| Francisco Partners Management, LP | History | No change | 1,720,543 | 13,919 | 3.02% | 3.88% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 543,416 | 4,396 | 0.0% | 0.0% | 7 | +197,268 | 56.99% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 524,543 | 4,243 | 0.0% | 0.0% | 8 | -789,071 | -60.07% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 500,495 | 4,049 | 0.02% | — | 9 | +500,495 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 382,249 | 3,092 | 0.0% | 0.0% | 10 | -18,109 | -4.52% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 316,269 | 2,558 | 0.05% | 0.11% | 11 | -82,164 | -20.62% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 302,944 | 2,450 | 0.0% | 0.0% | 12 | -39,571 | -11.55% | Q4 2025 | Feb 13, 2026 |
| AustralianSuper Pty Ltd | History | No change | 287,420 | 2,325 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 238,929 | 1,932 | 0.0% | 0.0% | 14 | +70,659 | 41.99% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 196,658 | 1,590 | 0.0% | 0.0% | 15 | +4,992 | 2.6% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Reduced | 194,091 | 1,570 | 0.03% | 0.04% | 16 | -82,164 | -29.74% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 173,678 | 1,405 | 0.0% | 0.0% | 17 | -149,663 | -46.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 170,557 | 1,379 | 0.0% | 0.0% | 18 | -27,738 | -13.99% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 169,006 | 1,367 | 0.03% | 0.15% | 19 | -416,836 | -71.15% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 158,741 | 1,284 | 0.0% | 0.0% | 20 | +68,426 | 75.76% | Q4 2025 | Mar 25, 2026 |
| HRT FINANCIAL LP | History | Added to | 155,381 | 1,257 | 0.0% | 0.0% | 21 | +142,455 | 1102.08% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 151,881 | 1,228 | 0.0% | 0.0% | 22 | -3,372 | -2.17% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 138,330 | 1,119 | 0.01% | — | 23 | +138,330 | New | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 132,632 | 1,072 | 0.0% | — | 24 | +132,632 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 129,173 | 1,045 | 0.0% | 0.0% | 25 | -29,760 | -18.72% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 127,935 | 1,034 | 0.01% | — | 26 | +127,935 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 126,086 | 1,020 | 0.0% | 0.0% | 27 | -196 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 115,965 | 938 | 0.0% | 0.0% | 28 | +102,442 | 757.54% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 101,168 | 818 | 0.0% | 0.0% | 29 | +32,807 | 47.99% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 98,943 | 800 | 0.0% | 0.0% | 30 | +55,504 | 127.77% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 84,663 | 684 | 0.02% | — | 31 | +84,663 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 83,989 | 679 | 0.02% | 0.01% | 32 | +55,293 | 192.69% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,562 | 676 | 0.0% | 0.0% | 33 | -3,754 | -4.3% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 77,411 | 626 | 0.0% | 0.0% | 34 | +2,109 | 2.8% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 75,427 | 610 | 0.0% | 0.0% | 36 | -87,036 | -53.57% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 75,489 | 610 | 0.0% | 0.0% | 35 | -78,000 | -50.82% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 74,981 | 606 | 0.03% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 72,666 | 587 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 70,921 | 573 | 0.0% | 0.0% | 39 | -71,142 | -50.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,600 | 571 | 0.0% | 0.0% | 40 | -28,501 | -28.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 67,286 | 544 | 0.0% | 0.0% | 41 | -4,188 | -5.86% | Q4 2025 | Feb 19, 2026 |
| STRS OHIO | History | Added to | 62,700 | 507 | 0.0% | 0.0% | 42 | +35,200 | 128.0% | Q4 2025 | Feb 02, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 56,308 | 455 | 0.0% | 0.0% | 43 | +4,274 | 8.21% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 55,603 | 443 | 0.02% | — | 44 | +55,603 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 52,509 | 424 | 0.0% | 0.0% | 45 | +714 | 1.38% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 50,476 | 408 | 0.0% | 0.0% | 46 | -83,238 | -62.25% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 49,128 | 397 | 0.0% | 0.0% | 47 | -20,812 | -29.76% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,181 | 397 | 0.0% | 0.0% | 48 | -1,779 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 45,113 | 364 | 0.03% | 0.06% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 44,418 | 351 | 0.0% | — | 50 | +44,418 | New | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,741 | 337 | 0.0% | 0.0% | 51 | -4,668 | -10.06% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 40,756 | 329 | 0.0% | — | 52 | +40,756 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 40,230 | 325 | 0.01% | 0.01% | 53 | -328 | -0.81% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 38,859 | 314 | 0.0% | 0.0% | 54 | -20,791 | -34.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,830 | 306 | 0.0% | 0.0% | 55 | +19,993 | 112.09% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,248 | 301 | 0.0% | 0.0% | 56 | +11,262 | 43.34% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 36,500 | 295 | 0.0% | 0.0% | 57 | -16,600 | -31.26% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,383 | 270 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 30,473 | 247 | 0.01% | 0.02% | 59 | +1,960 | 6.87% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 29,300 | 237 | 0.0% | — | 60 | +29,300 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | New | 27,588 | 223 | 0.0% | — | 61 | +27,588 | New | Q4 2025 | Jan 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 24,440 | 197 | 0.01% | 0.02% | 62 | +4,606 | 23.22% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 23,488 | 187 | 0.0% | 0.0% | 63 | +5,867 | 33.3% | Q4 2025 | Feb 03, 2026 |
| Alpine Global Management, LLC | History | New | 22,416 | 181 | 0.04% | — | 64 | +22,416 | New | Q4 2025 | Feb 26, 2026 |
| Inscription Capital, LLC | History | New | 21,803 | 176 | 0.02% | — | 65 | +21,803 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,676 | 175 | 0.0% | 0.0% | 66 | -5,597 | -20.52% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 20,234 | 163 | 0.0% | — | 67 | +20,234 | New | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,151 | 154 | 0.0% | 0.0% | 68 | -557 | -2.83% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 18,896 | 152 | 0.0% | — | 69 | +18,896 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,269 | 140 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,100 | 138 | 0.0% | 0.0% | 71 | -2,132 | -11.09% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 16,677 | 134 | 0.0% | 0.0% | 72 | +8,227 | 97.36% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 16,148 | 130 | 0.01% | 0.01% | 73 | +5,088 | 46.0% | Q4 2025 | Jan 22, 2026 |
| World Investment Advisors | History | New | 14,365 | 116 | 0.0% | — | 74 | +14,365 | New | Q4 2025 | Mar 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,115 | 114 | 0.0% | — | 75 | +14,115 | New | Q4 2025 | Feb 18, 2026 |
| FourThought Financial Partners, LLC | History | New | 13,763 | 111 | 0.01% | — | 76 | +13,763 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 13,538 | 110 | 0.0% | 0.0% | 77 | -4,243 | -23.86% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,114 | 106 | 0.0% | 0.0% | 78 | -796 | -5.72% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 12,666 | 102 | 0.0% | 0.0% | 79 | -78,818 | -86.15% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,575 | 101 | 0.0% | 0.0% | 80 | -4,031 | -24.27% | Q4 2025 | Feb 17, 2026 |
| Directional Asset Management | History | New | 11,500 | 93 | 0.08% | — | 82 | +11,500 | New | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,504 | 93 | 0.0% | 0.0% | 81 | -1,767 | -13.31% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,397 | 92 | 0.0% | 0.0% | 84 | -24,162 | -67.95% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,454 | 92 | 0.0% | — | 83 | +11,454 | New | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,847 | 87 | 0.0% | — | 85 | +10,847 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,263 | 83 | 0.0% | — | 86 | +10,263 | New | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,086 | 73 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,499 | 68 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 8,395 | 67 | 0.0% | 0.0% | 89 | +3,541 | 72.95% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,390 | 59 | 0.0% | 0.0% | 90 | -13,657 | -64.89% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,846 | 31 | 0.0% | 0.0% | 91 | +1,302 | 51.18% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,296 | 26 | 0.0% | 0.0% | 92 | -2,834 | -46.23% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,202 | 25 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,668 | 21 | 0.0% | 0.0% | 96 | -5,829 | -68.6% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,713 | 21 | 0.0% | — | 95 | +2,713 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 2,657 | 21 | 0.0% | 0.0% | 94 | -353 | -11.73% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,510 | 20 | 0.0% | 0.0% | 97 | -326 | -11.5% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,000 | 16 | 0.0% | 0.0% | 98 | -335 | -14.35% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,872 | 15 | 0.0% | 0.0% | 99 | -369 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Performa Ltd (US), LLC | History | Added to | 1,743 | 14 | 0.0% | 0.0% | 100 | +1,543 | 771.5% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,547 | 12 | 0.0% | 0.0% | 101 | +74 | 5.02% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 1,400 | 11 | 0.0% | 0.0% | 102 | -2,410 | -63.25% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,243 | 10 | 0.0% | — | 103 | +1,212 | 3909.68% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,020 | 8 | 0.0% | 0.0% | 104 | -120 | -10.53% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | New | 972 | 7 | 0.0% | — | 107 | +972 | New | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Added to | 881 | 7 | 0.0% | — | 105 | +868 | 6676.92% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 986 | 7 | 0.0% | 0.0% | 106 | +835 | 552.98% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 605 | 5 | 0.0% | 0.0% | 108 | -10 | -1.63% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | Added to | 495 | 4 | 0.0% | 0.0% | 109 | +105 | 26.92% | Q4 2025 | Jan 30, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 417 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 274 | 2 | 0.0% | 0.0% | 111 | +162 | 144.64% | Q4 2025 | Jan 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 244 | 1 | 0.0% | 0.0% | 114 | -639 | -72.37% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 1 | 0.0% | — | 112 | +95 | 175.93% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 233 | 1 | 0.0% | 0.0% | 115 | +37 | 18.88% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 244 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | No change | 222 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannae Holdings, Inc. | History | Closed out | 0 | 0 | — | 16.8% | — | -2,462,237 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -313,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -239,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -196,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -114,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -81,794 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,276 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -68,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,392 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,081 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,822 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,893 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Harvest Portfolios Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 102 | 0 | — | 0.0% | — | -5,029 | -98.01% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -428 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | — | — | -346 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -290 | -87.61% | Q4 2025 | Jan 08, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Torren Management, LLC | History | New | 115 | 0 | — | — | — | +115 | New | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 104 | 0 | — | — | — | +104 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 101 | 0 | — | — | — | +101 | New | Q4 2025 | Feb 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Jan 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Quarry LP | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -40 | -51.28% | Q4 2025 | Feb 12, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Navalign, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 19 | 0 | — | — | — | -1 | -5.0% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Founders Capital Management | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 84 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | No change | 84 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Winthrop Capital Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ORG Wealth Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |