Rapid7, Inc. - RPD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,273,763 | 140,961 | 0.0% | 0.0% | 1 | +653,498 | 7.58% | Q4 2025 | Jan 29, 2026 |
| JANA Partners Management, LP | History | Added to | 6,743,653 | 102,503 | 5.33% | 5.9% | 2 | +241,545 | 3.71% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 6,543,940 | 99,467 | 0.0% | 0.0% | 3 | -62,960 | -0.95% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 4,039,040 | 61,393 | 0.73% | 0.6% | 4 | +1,357,794 | 50.64% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 2,968,835 | 45,126 | 0.01% | 0.01% | 5 | -227,892 | -7.13% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,326,056 | 35,356 | 0.03% | 0.02% | 6 | +758,009 | 48.34% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,851,891 | 28,148 | 0.0% | 0.0% | 7 | +77,890 | 4.39% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,462,653 | 22,236 | 0.0% | 0.0% | 8 | +78,448 | 5.67% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,413,952 | 21,492 | 0.0% | 0.01% | 9 | -68,544 | -4.62% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,404,686 | 21,351 | 0.02% | 0.02% | 10 | +265,413 | 23.3% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,307,387 | 19,877 | 0.03% | 0.07% | 11 | -863,489 | -39.78% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,195,228 | 18,167 | 0.07% | — | 12 | +1,195,228 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,193,516 | 18,141 | 0.05% | 0.05% | 13 | +260,168 | 27.87% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,048,737 | 15,940 | 0.02% | 0.02% | 14 | +120,548 | 12.99% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 982,397 | 14,932 | 0.03% | 0.03% | 15 | +197,397 | 25.15% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 981,190 | 14,914 | 0.01% | 0.0% | 16 | +499,603 | 103.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 777,944 | 11,824 | 0.0% | 0.0% | 17 | +285,160 | 57.87% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 761,328 | 11,572 | 0.02% | 0.01% | 18 | +525,904 | 223.39% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 733,656 | 11,145 | 0.02% | 0.02% | 19 | +32,456 | 4.63% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 627,983 | 9,545 | 0.44% | 0.56% | 20 | +11,283 | 1.83% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 605,116 | 9,198 | 0.01% | 0.0% | 21 | +573,069 | 1788.21% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 585,169 | 8,894 | 0.0% | 0.0% | 22 | -395,769 | -40.35% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 570,072 | 8,665 | 0.0% | 0.0% | 23 | -80,241 | -12.34% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 558,181 | 8,484 | 0.0% | 0.0% | 24 | -22,569 | -3.89% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 514,151 | 7,815 | 0.0% | 0.0% | 25 | +29,071 | 5.99% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 507,148 | 7,708 | 0.0% | 0.0% | 26 | +70,467 | 16.14% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 485,399 | 7,378 | 0.01% | 0.0% | 27 | +396,599 | 446.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 466,608 | 7,092 | 0.0% | 0.0% | 28 | +177,031 | 61.13% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 458,245 | 6,959 | 0.01% | 0.02% | 29 | -13,836 | -2.93% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 456,515 | 6,939 | 0.0% | 0.0% | 30 | -36,353 | -7.38% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 447,972 | 6,809 | 0.0% | 0.0% | 31 | +296,084 | 194.94% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 443,655 | 6,743 | 0.01% | 0.01% | 32 | -24,745 | -5.28% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 427,066 | 6,491 | 0.0% | 0.0% | 33 | -328,211 | -43.46% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 378,007 | 5,745 | 0.01% | 0.02% | 34 | +1,551 | 0.41% | Q4 2025 | Feb 24, 2026 |
| BARCLAYS PLC | History | Reduced | 372,135 | 5,656 | 0.0% | 0.0% | 35 | -246,202 | -39.82% | Q4 2025 | Feb 13, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 367,967 | 5,593 | 0.3% | 0.63% | 36 | -409,872 | -52.69% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 357,315 | 5,431 | 0.02% | 0.01% | 37 | +136,129 | 61.55% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 337,955 | 5,136 | 0.0% | 0.0% | 38 | -79,882 | -19.12% | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 322,064 | 4,895 | 0.34% | 0.3% | 39 | +89,720 | 38.62% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 310,543 | 4,720 | 0.0% | 0.0% | 40 | +196,144 | 171.46% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 295,816 | 4,496 | 0.01% | 0.01% | 41 | +200,684 | 210.95% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 294,460 | 4,475 | 0.0% | 0.0% | 42 | +23,794 | 8.79% | Q4 2025 | Jan 29, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 293,797 | 4,465 | 0.19% | 0.17% | 43 | +165,000 | 128.11% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 292,969 | 4,453 | 0.0% | 0.0% | 44 | +464 | 0.16% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 284,402 | 4,323 | 0.0% | 0.0% | 45 | -255,068 | -47.28% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 254,062 | 3,862 | 0.0% | — | 46 | +254,062 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 250,174 | 3,802 | 0.0% | 0.01% | 47 | -344,730 | -57.95% | Q4 2025 | Feb 17, 2026 |
| Circumference Group LLC | History | New | 250,000 | 3,800 | 4.1% | — | 48 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 231,027 | 3,511 | 0.01% | 0.02% | 49 | -6,892 | -2.9% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 193,188 | 2,936 | 0.0% | 0.0% | 50 | +81,388 | 72.8% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 182,021 | 2,766 | 0.01% | 0.01% | 51 | +32,960 | 22.11% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 166,712 | 2,534 | 0.04% | 0.08% | 52 | -98,100 | -37.05% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 159,688 | 2,446 | 0.0% | 0.0% | 53 | +117,000 | 274.08% | Q4 2025 | Mar 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 159,086 | 2,418 | 0.0% | 0.0% | 54 | +11,164 | 7.55% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 153,979 | 2,340 | 0.0% | 0.0% | 55 | +92,289 | 149.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 146,635 | 2,228 | 0.0% | 0.0% | 56 | +25,729 | 21.28% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,545 | 2,197 | 0.0% | 0.0% | 57 | +50,045 | 52.96% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 141,408 | 2,149 | 0.0% | 0.0% | 58 | +51,508 | 57.29% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 136,696 | 2,077 | 0.0% | 0.0% | 59 | +86,521 | 172.44% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 135,154 | 2,054 | 0.16% | 0.04% | 60 | +107,159 | 382.78% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 134,892 | 2,050 | 0.0% | 0.0% | 61 | +21,571 | 19.04% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 134,845 | 2,049 | 0.02% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 133,391 | 2,027 | 0.0% | 0.0% | 63 | -33,553 | -20.1% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 131,051 | 1,991 | 0.0% | 0.0% | 64 | +68,279 | 108.77% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 127,101 | 1,931 | 0.0% | 0.0% | 65 | -32,086 | -20.16% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 126,276 | 1,919 | 0.01% | 0.01% | 66 | +21,212 | 20.19% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 124,134 | 1,886 | 0.0% | 0.0% | 67 | +2,150 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 122,016 | 1,880 | 0.01% | 0.01% | 68 | -3,077 | -2.46% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,469 | 1,861 | 0.0% | 0.0% | 69 | +33,368 | 37.45% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 120,620 | 1,833 | 0.0% | 0.0% | 70 | +14,165 | 13.31% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 116,097 | 1,764 | 0.0% | 0.0% | 71 | +33,952 | 41.33% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 114,900 | 1,746 | 0.0% | 0.0% | 72 | +2,900 | 2.59% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 113,185 | 1,720 | 0.01% | 0.01% | 73 | +7,725 | 7.33% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 109,270 | 1,660 | 0.0% | 0.0% | 74 | -20,387 | -15.72% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | Added to | 103,176 | 1,568 | 0.0% | 0.0% | 75 | +75,314 | 270.31% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 90,000 | 1,368 | 0.09% | 0.21% | 76 | -70,000 | -43.75% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 87,639 | 1,332 | 0.0% | 0.0% | 77 | +55,939 | 176.46% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 87,266 | 1,326 | 0.0% | 0.0% | 78 | -141,349 | -61.83% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,279 | 1,296 | 0.0% | 0.0% | 79 | -9,503 | -10.03% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 78,320 | 1,190 | 0.0% | 0.0% | 80 | -66,387 | -45.88% | Q4 2025 | Jan 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 75,679 | 1,179 | 0.0% | 0.0% | 81 | +7,742 | 11.4% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Reduced | 76,645 | 1,165 | 0.0% | 0.0% | 82 | -12,293 | -13.82% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 73,584 | 1,118 | 0.44% | — | 83 | +73,584 | New | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 71,422 | 1,097 | 0.0% | 0.0% | 84 | -8,124 | -10.21% | Q4 2025 | Jan 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,858 | 1,078 | 0.0% | 0.0% | 85 | +14,751 | 26.29% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 70,828 | 1,076 | 0.0% | 0.0% | 86 | +2,582 | 3.78% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 70,148 | 1,066 | 0.04% | 0.01% | 87 | +54,498 | 348.23% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | New | 65,000 | 988 | 0.41% | — | 88 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 63,206 | 960 | 0.01% | — | 89 | +63,206 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 62,120 | 944 | 0.07% | 0.08% | 90 | +5,676 | 10.06% | Q4 2025 | Jan 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 59,800 | 908 | 0.0% | 12.17% | 91 | -80,039 | -57.24% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,294 | 840 | 0.0% | 0.0% | 92 | -268 | -0.48% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 55,187 | 839 | 0.0% | — | 93 | +55,187 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 54,671 | 830 | 0.01% | 0.01% | 94 | -663 | -1.2% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 54,193 | 823 | 0.0% | 0.0% | 95 | -56,379 | -50.99% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 53,300 | 810 | 0.0% | 0.0% | 96 | +26,700 | 100.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,101 | 791 | 0.0% | 0.0% | 97 | -98,349 | -65.37% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 50,478 | 767 | 0.0% | 0.0% | 98 | -45,113 | -47.19% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 48,910 | 743 | 0.01% | 0.01% | 99 | -37,057 | -43.11% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 48,481 | 736 | 0.02% | — | 100 | +48,481 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 41,752 | 634 | 0.0% | 0.01% | 101 | -268,308 | -86.53% | Q4 2025 | Feb 13, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 41,755 | 634 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Shay Capital LLC | History | Reduced | 40,000 | 608 | 0.06% | 0.18% | 104 | -67,706 | -62.86% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | No change | 40,000 | 608 | 0.04% | 0.05% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 39,307 | 601 | 0.0% | 0.0% | 105 | +28,208 | 254.15% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 38,540 | 585 | 0.0% | 0.0% | 106 | -71,194 | -64.88% | Q4 2025 | Feb 13, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 37,339 | 567 | 0.13% | 0.12% | 107 | +10,514 | 39.19% | Q4 2025 | Jan 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,127 | 549 | 0.0% | 0.0% | 108 | -2,969 | -7.59% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 35,300 | 536 | 0.0% | 0.08% | 109 | -845,192 | -95.99% | Q4 2025 | Feb 09, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 35,000 | 532 | 0.45% | — | 110 | +35,000 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 33,833 | 514 | 0.0% | 0.0% | 111 | +3,840 | 12.8% | Q4 2025 | Feb 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 32,763 | 498 | 0.07% | 0.1% | 112 | -401 | -1.21% | Q4 2025 | Feb 03, 2026 |
| Bridgefront Capital, LLC | History | Added to | 32,607 | 495 | 0.12% | 0.09% | 113 | +16,290 | 99.83% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 30,917 | 469 | 0.0% | 0.0% | 114 | +100 | 0.32% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | New | 29,718 | 451 | 0.0% | — | 115 | +29,718 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,088 | 442 | 0.0% | — | 116 | +29,088 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 27,805 | 422 | 0.01% | — | 117 | +27,805 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 27,784 | 422 | 0.0% | — | 118 | +27,784 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 25,805 | 392 | 0.04% | 0.05% | 119 | +3,196 | 14.14% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,382 | 385 | 0.0% | 0.0% | 120 | -3,622 | -12.49% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 23,496 | 357 | 0.0% | — | 121 | +23,496 | New | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Reduced | 23,065 | 350 | 0.01% | 0.01% | 122 | -6 | -0.03% | Q4 2025 | Jan 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 22,287 | 338 | 0.01% | 0.0% | 123 | +21,859 | 5107.24% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 21,265 | 327 | 0.02% | — | 124 | +21,265 | New | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 21,251 | 323 | 0.0% | 0.0% | 125 | -16,344 | -43.47% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,612 | 282 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 18,136 | 275 | 0.0% | — | 127 | +18,136 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,671 | 268 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 17,083 | 259 | 0.01% | 0.01% | 130 | +3,532 | 26.06% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,061 | 259 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 17,000 | 258 | 0.0% | 0.0% | 131 | -2,000 | -10.53% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,900 | 256 | 0.0% | — | 132 | +16,900 | New | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 16,814 | 255 | 0.0% | 0.0% | 133 | -23 | -0.14% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 16,652 | 253 | 0.0% | 0.0% | 134 | +10,103 | 154.27% | Q4 2025 | Jan 26, 2026 |
| Arizona State Retirement System | History | Reduced | 16,197 | 246 | 0.0% | 0.0% | 136 | -894 | -5.23% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,200 | 246 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | New | 15,203 | 231 | 0.01% | — | 137 | +15,203 | New | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | Reduced | 14,100 | 214 | 0.0% | 0.01% | 138 | -8,600 | -37.89% | Q4 2025 | Feb 04, 2026 |
| Savant Capital, LLC | History | New | 14,060 | 213 | 0.0% | — | 139 | +14,060 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 13,994 | 212 | 0.0% | 0.02% | 140 | -292,797 | -95.44% | Q4 2025 | Feb 12, 2026 |
| Poehling Capital Management, INC. | History | New | 13,953 | 212 | 0.04% | — | 141 | +13,953 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 13,530 | 205 | 0.0% | — | 142 | +13,530 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,120 | 199 | 0.0% | 0.02% | 143 | -85,890 | -86.75% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 12,998 | 197 | 0.01% | 0.03% | 144 | -8,995 | -40.9% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,289 | 186 | 0.0% | — | 145 | +12,289 | New | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,000 | 182 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,844 | 180 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 11,666 | 177 | 0.0% | 0.0% | 148 | +738 | 6.75% | Q4 2025 | Feb 06, 2026 |
| Magnetar Financial LLC | History | New | 11,512 | 174 | 0.0% | — | 149 | +11,512 | New | Q4 2025 | Feb 17, 2026 |
| Y.D. More Investments Ltd | History | Added to | 11,307 | 171 | 0.01% | 0.01% | 150 | +1,682 | 17.48% | Q4 2025 | Jan 21, 2026 |
| State of Tennessee, Department of Treasury | History | New | 14,296 | 170 | 0.0% | — | 151 | +14,296 | New | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,789 | 169 | 0.0% | 0.0% | 152 | -638 | -5.13% | Q4 2025 | Jan 08, 2026 |
| Marex Group plc | History | New | 10,684 | 162 | 0.0% | — | 153 | +10,684 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 10,442 | 158 | 0.0% | 0.0% | 154 | -99 | -0.94% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,084 | 153 | 0.0% | — | 155 | +10,084 | New | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 10,026 | 152 | 0.14% | 0.2% | 156 | -1,063 | -9.59% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,919 | 120 | 0.0% | 0.0% | 157 | +5,640 | 247.48% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,647 | 101 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,686 | 86 | 0.0% | 0.0% | 159 | -8,550 | -60.06% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,665 | 85 | 0.0% | — | 160 | +4,665 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,339 | 81 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | New | 5,211 | 79 | 0.0% | — | 162 | +5,211 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,489 | 68 | 0.0% | 0.0% | 163 | -1,319 | -22.71% | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 3,351 | 50 | 0.0% | 0.0% | 164 | -59,605 | -94.68% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 3,310 | 50 | 0.0% | 0.0% | 165 | +1,832 | 123.95% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,036 | 46 | 0.0% | 0.0% | 166 | +1,364 | 81.58% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,829 | 43 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 2,626 | 33 | 0.0% | — | 168 | +2,626 | New | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,008 | 31 | 0.0% | 0.0% | 169 | -129 | -6.04% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 1,851 | 28 | 0.0% | 0.0% | 170 | +317 | 20.66% | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,587 | 24 | 0.01% | — | 171 | +1,587 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,543 | 23 | 0.0% | 0.0% | 172 | +1,267 | 459.06% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,312 | 19 | 0.0% | — | 173 | +1,273 | 3264.1% | Q4 2025 | Feb 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 1,100 | 16 | 0.0% | 0.01% | 174 | -700 | -38.89% | Q4 2025 | Feb 13, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 920 | 13 | 0.0% | — | 175 | +920 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 843 | 12 | 0.0% | 0.0% | 176 | -321 | -27.58% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 682 | 10 | 0.0% | 0.0% | 177 | +594 | 675.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 607 | 9 | 0.0% | 0.0% | 179 | +487 | 405.83% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 571 | 9 | 0.0% | 0.0% | 178 | +174 | 43.83% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 590 | 8 | 0.0% | — | 182 | +590 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 562 | 8 | 0.0% | — | 180 | +562 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 538 | 8 | 0.0% | 0.0% | 181 | +337 | 167.66% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | New | 472 | 7 | 0.0% | — | 185 | +472 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 438 | 7 | 0.0% | 0.01% | 184 | -434 | -49.77% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 494 | 7 | 0.0% | 0.0% | 183 | +353 | 250.35% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Added to | 396 | 6 | 0.0% | — | 187 | +356 | 890.0% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 425 | 6 | 0.0% | 0.0% | 186 | +270 | 174.19% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 337 | 5 | 0.0% | — | 189 | +337 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 336 | 5 | 0.0% | — | 188 | +313 | 1360.87% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 296 | 4 | 0.0% | — | 191 | +296 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 280 | 4 | 0.0% | — | 190 | +280 | New | Q4 2025 | Jan 29, 2026 |
| FIRST HORIZON CORP | History | Reduced | 229 | 3 | 0.0% | 0.0% | 192 | -412 | -64.27% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 227 | 3 | 0.0% | 0.0% | 195 | +112 | 97.39% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 222 | 3 | 0.0% | 0.0% | 194 | -12 | -5.13% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 249 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 238 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 165 | 2 | 0.0% | — | 198 | +165 | New | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 162 | 2 | 0.0% | — | 197 | +161 | 16100.0% | Q4 2025 | Feb 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 70 | 1 | 0.0% | 0.01% | 205 | -818 | -92.12% | Q4 2025 | Jan 16, 2026 |
| Luminist Capital LLC | History | New | 100 | 1 | 0.0% | — | 206 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 91 | 1 | 0.0% | — | 204 | +75 | 468.75% | Q4 2025 | Mar 16, 2026 |
| North Star Investment Management Corp. | History | New | 67 | 1 | 0.0% | — | 201 | +67 | New | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 46 | 1 | 0.0% | — | 202 | +46 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 104 | 1 | 0.0% | 0.0% | 209 | +17 | 19.54% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 211 | -13 | -13.68% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 66 | 1 | 0.0% | 0.0% | 208 | +7 | 11.86% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 124 | 1 | 0.0% | 0.0% | 210 | +2 | 1.64% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 88 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Blue Trust, Inc. | History | No change | 74 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -3,588,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.75% | — | -835,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cannae Holdings, Inc. | History | Closed out | 0 | 0 | — | 3.47% | — | -350,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -209,866 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -170,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -154,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -141,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -130,803 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -108,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -81,903 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,883 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -55,138 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -44,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,784 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,349 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -21,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,624 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,281 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -881 | -99.55% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 29 | 0 | — | 0.0% | — | -304 | -91.29% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elyxium Wealth, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -32 | -80.0% | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 29, 2026 |
| Avion Wealth | History | Added to | 58 | 0 | — | — | — | +30 | 107.14% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 41 | 0 | — | — | — | -9 | -18.0% | Q4 2025 | Feb 10, 2026 |
| Elequin Capital, LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |