REZOLVE AI PLC - RZLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Reduced | 14,861,840 | 38,194 | 0.11% | 0.37% | 1 | -9,538,160 | -39.09% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,914,308 | 25,479 | 0.0% | 0.0% | 2 | +2,040,424 | 25.91% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,634,407 | 11,910 | 0.0% | 0.0% | 3 | -1,302,023 | -21.93% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,534,611 | 6,513 | 0.0% | 0.0% | 4 | +333,790 | 15.17% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,518,481 | 6,472 | 0.0% | 0.0% | 5 | -294,178 | -10.46% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,386,363 | 6,132 | 0.0% | 0.0% | 6 | +413,539 | 20.96% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,866,838 | 4,797 | 0.0% | 0.02% | 7 | -20,205,790 | -91.54% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 1,753,130 | 4,505 | 0.06% | — | 8 | +1,753,130 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,557,135 | 4,001 | 0.01% | 0.02% | 9 | -1,160,701 | -42.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,387,183 | 3,565 | 0.0% | 0.0% | 10 | +414,597 | 42.63% | Q4 2025 | Jan 29, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,200,000 | 3,084 | 0.05% | 0.87% | 11 | +700,000 | 140.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,171,485 | 3,010 | 0.0% | 0.0% | 12 | +71,122 | 6.46% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,087,033 | 2,793 | 0.0% | 0.0% | 13 | -324,602 | -22.99% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,078,863 | 2,772 | 0.0% | 0.0% | 14 | +833,964 | 340.53% | Q4 2025 | Mar 25, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,014,679 | 2,607 | 0.0% | 0.0% | 15 | +717,363 | 241.28% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 731,604 | 1,880 | 0.46% | 0.66% | 16 | +541,478 | 284.8% | Q4 2025 | Mar 03, 2026 |
| MORGAN STANLEY | History | Added to | 731,243 | 1,879 | 0.0% | 0.0% | 17 | +75,106 | 11.45% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 728,192 | 1,871 | 0.0% | 0.0% | 18 | +523,425 | 255.62% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 716,721 | 1,841 | 0.0% | — | 19 | +716,721 | New | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 713,716 | 1,834 | 0.06% | — | 20 | +713,716 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 635,325 | 1,632 | 0.0% | 0.0% | 21 | +122,714 | 23.94% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 591,474 | 1,517 | 0.0% | 0.0% | 22 | +575,438 | 3588.41% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 441,496 | 1,134 | 0.0% | 0.0% | 23 | +75,088 | 20.49% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 393,314 | 1,010 | 0.0% | 0.0% | 24 | +64,976 | 19.79% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 354,837 | 911 | 0.0% | 0.0% | 25 | +108,038 | 43.78% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 347,325 | 892 | 0.01% | 0.01% | 26 | +196,326 | 130.02% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 283,700 | 729 | 0.0% | — | 27 | +283,700 | New | Q4 2025 | Feb 13, 2026 |
| Themes Management Co LLC | History | New | 264,884 | 680 | 0.51% | — | 28 | +264,884 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 238,875 | 613 | 0.0% | 0.0% | 29 | +142,157 | 146.98% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 225,000 | 578 | 0.58% | — | 30 | +225,000 | New | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 216,900 | 557 | 0.0% | 36.69% | 31 | -1,370,170 | -86.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 185,603 | 476 | 0.0% | 0.0% | 32 | +7,325 | 4.11% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 178,933 | 459 | 0.01% | 0.09% | 33 | -178,719 | -49.97% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 142,238 | 365 | 0.0% | 0.0% | 35 | +108,832 | 325.79% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 142,377 | 365 | 0.0% | 0.0% | 34 | +12,635 | 9.74% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 141,300 | 363 | 0.0% | — | 36 | +141,300 | New | Q4 2025 | Feb 13, 2026 |
| TORNO CAPITAL, LLC | History | New | 127,300 | 327 | 0.07% | — | 37 | +127,300 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 126,600 | 325 | 0.0% | 0.0% | 38 | +96,000 | 313.73% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 113,733 | 292 | 0.01% | 0.0% | 39 | +83,112 | 271.42% | Q4 2025 | Feb 03, 2026 |
| Man Group plc | History | New | 96,198 | 247 | 0.0% | — | 40 | +96,198 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 93,726 | 240 | 0.0% | 0.0% | 41 | +16,118 | 20.77% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,472 | 228 | 0.0% | 0.0% | 42 | +9,902 | 12.6% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 54,913 | 224 | 0.0% | — | 43 | +54,913 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 83,282 | 214 | 0.0% | 0.0% | 45 | +15,140 | 22.22% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 83,540 | 214 | 0.0% | 0.0% | 44 | -13,951 | -14.31% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,600 | 202 | 0.0% | 0.0% | 46 | -77,300 | -49.58% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,730 | 184 | 0.0% | 0.0% | 47 | -14,947 | -17.24% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 67,232 | 175 | 0.0% | 0.0% | 48 | +53,934 | 405.58% | Q4 2025 | Mar 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 64,468 | 165 | 0.0% | — | 49 | +64,468 | New | Q4 2025 | Feb 17, 2026 |
| Rakuten Group, Inc. | History | New | 63,916 | 164 | 0.01% | — | 50 | +63,916 | New | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 55,374 | 142 | 0.0% | 0.0% | 51 | +28,434 | 105.55% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,578 | 142 | 0.0% | 0.0% | 52 | -8,485 | -13.24% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 54,700 | 140 | 0.0% | 0.0% | 53 | +14,615 | 36.46% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 54,170 | 139 | 0.0% | 0.01% | 54 | -36,652 | -40.36% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 52,043 | 133 | 0.0% | — | 55 | +52,043 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,617 | 130 | 0.0% | — | 56 | +50,617 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,785 | 125 | 0.0% | 0.0% | 57 | -40,941 | -45.63% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,998 | 123 | 0.0% | 0.0% | 58 | +8,823 | 22.52% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 41,694 | 107 | 0.0% | 0.0% | 59 | +35,546 | 578.17% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,679 | 99 | 0.0% | 0.0% | 60 | -1,015,873 | -96.33% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,811 | 97 | 0.0% | 0.0% | 61 | +5,603 | 17.4% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | New | 37,539 | 96 | 0.0% | — | 62 | +37,539 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,932 | 92 | 0.0% | 0.0% | 63 | +12,637 | 52.01% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 34,556 | 88 | 0.0% | 0.0% | 64 | -3,004 | -8.0% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | No change | 33,853 | 87 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 33,183 | 85 | 0.0% | — | 66 | +33,183 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 32,682 | 83 | 0.0% | 0.0% | 67 | +7,602 | 30.31% | Q4 2025 | Feb 06, 2026 |
| Atom Investors LP | History | New | 31,403 | 80 | 0.01% | — | 70 | +31,403 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 31,441 | 80 | 0.0% | 0.0% | 68 | +5,160 | 19.63% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,116 | 80 | 0.0% | 0.0% | 69 | +4,581 | 17.26% | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 30,808 | 79 | 0.0% | 0.0% | 71 | +11,700 | 61.23% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,100 | 74 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | New | 24,988 | 64 | 0.0% | — | 73 | +24,988 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,904 | 64 | 0.0% | 0.0% | 74 | +3,846 | 18.26% | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 24,667 | 63 | 0.02% | — | 75 | +24,667 | New | Q4 2025 | Mar 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 20,625 | 53 | 0.0% | 0.0% | 76 | -11,000 | -34.78% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 19,879 | 51 | 0.0% | — | 77 | +19,879 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 19,555 | 50 | 0.0% | — | 78 | +19,555 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 17,800 | 45 | 0.0% | — | 79 | +17,800 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,450 | 42 | 0.0% | 0.0% | 80 | +3,150 | 23.68% | Q4 2025 | Mar 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,400 | 39 | 0.0% | 0.0% | 81 | -16,400 | -51.57% | Q4 2025 | Feb 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 15,401 | 39 | 0.01% | — | 83 | +15,401 | New | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | No change | 15,202 | 39 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| McAdam, LLC | History | New | 15,068 | 38 | 0.0% | — | 84 | +15,068 | New | Q4 2025 | Feb 13, 2026 |
| Millington Financial Advisors, LLC | History | New | 14,150 | 38 | 0.02% | — | 85 | +14,150 | New | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 14,500 | 37 | 0.0% | 0.0% | 86 | -311,990 | -95.56% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 14,615 | 37 | 0.0% | — | 87 | +14,615 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 14,019 | 36 | 0.0% | 0.0% | 88 | +2,514 | 21.85% | Q4 2025 | Feb 12, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Reduced | 13,750 | 35 | 0.03% | 0.27% | 92 | -59,450 | -81.22% | Q4 2025 | Jan 23, 2026 |
| Claro Advisors Inc. | History | New | 13,842 | 35 | 0.0% | — | 91 | +13,842 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,869 | 35 | 0.0% | 0.0% | 90 | -8,286 | -37.4% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,739 | 35 | 0.0% | 0.0% | 89 | +3,209 | 30.47% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 13,016 | 33 | 0.0% | — | 93 | +13,016 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 12,877 | 33 | 0.07% | — | 94 | +12,877 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,774 | 32 | 0.0% | 0.0% | 95 | -396 | -3.01% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,254 | 31 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,868 | 30 | 0.0% | — | 97 | +11,868 | New | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | New | 11,508 | 29 | 0.0% | — | 98 | +11,508 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11,278 | 28 | 0.0% | 0.0% | 100 | +8,497 | 305.54% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,042 | 28 | 0.0% | 0.0% | 99 | +4,633 | 72.29% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,588 | 27 | 0.0% | 0.0% | 101 | -637 | -5.67% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 9,704 | 24 | 0.0% | 0.0% | 102 | +1,027 | 11.84% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 7,900 | 20 | 0.0% | 0.01% | 103 | -4,100 | -34.17% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,232 | 18 | 0.0% | — | 104 | +7,232 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 5,636 | 14 | 0.0% | 0.0% | 105 | +2,532 | 81.57% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,170 | 13 | 0.0% | 0.0% | 106 | +2,672 | 106.97% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,588 | 11 | 0.0% | 0.0% | 107 | -19,523 | -80.97% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,000 | 7 | 0.0% | 0.0% | 108 | -98,000 | -97.03% | Q4 2025 | Feb 18, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,184 | 5 | 0.0% | 0.0% | 109 | -16,515 | -88.32% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,000 | 5 | 0.0% | 0.0% | 110 | +1,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,694 | 4 | 0.0% | — | 111 | +1,694 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,670 | 4 | 0.0% | — | 112 | +1,670 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,541 | 3 | 0.0% | 0.0% | 114 | +1,240 | 411.96% | Q4 2025 | Feb 06, 2026 |
| METEORA CAPITAL, LLC | History | New | 530 | 3 | 0.0% | — | 115 | +530 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,435 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LMR Partners LLP | History | Reduced | 824 | 2 | 0.0% | 0.0% | 118 | -2,671 | -76.42% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,062 | 2 | 0.0% | — | 117 | +1,062 | New | Q4 2025 | Feb 05, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 1,000 | 2 | 0.0% | — | 119 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,161 | 2 | 0.0% | 0.0% | 116 | +806 | 227.04% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 653 | 1 | 0.0% | 0.0% | 123 | -897 | -57.87% | Q4 2025 | Jan 23, 2026 |
| GoalVest Advisory LLC | History | New | 500 | 1 | 0.0% | — | 121 | +500 | New | Q4 2025 | Jan 05, 2026 |
| Root Financial Partners, LLC | History | New | 400 | 1 | 0.0% | — | 122 | +400 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 204 | 1 | 0.0% | 0.0% | 120 | -388 | -65.54% | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -823,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -594,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -74,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -73,200 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Willis Johnson & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,607 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Dash Acquisitions Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,918 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,745 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,515 | -100.0% | Q3 2025 | Dec 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -1,989 | -99.45% | Q4 2025 | Feb 06, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 225 | 0 | — | 0.0% | — | -289 | -56.23% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 268 | 0 | — | — | — | +268 | New | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | New | 261 | 0 | — | — | — | +261 | New | Q4 2025 | Jan 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | New | 85 | 0 | — | — | — | +85 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Game Plan Financial Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 360 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |