Senseonics Holdings, Inc. - SENS
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 | Reduced | 1,833,224 | 10,119 | 0.0% | 0.0% | 1 | -32,386,260 | -94.64% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 594,764 | 3,283 | 0.0% | 0.0% | 2 | -15,019,096 | -96.19% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 468,379 | 2,586 | 0.0% | 0.0% | 3 | -8,511,285 | -94.78% | Q4 2025 | Feb 09, 2026 |
| Hood River Capital Management LLC | History | Reduced | 421,032 | 2,324 | 0.03% | 0.04% | 4 | -8,133,086 | -95.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 368,578 | 2,034 | 0.0% | 0.0% | 5 | -1,287,766 | -77.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 327,618 | 1,808 | 0.0% | 0.0% | 6 | +202,106 | 161.03% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | New | 258,500 | 1,426 | 0.0% | — | 7 | +258,500 | New | Q4 2025 | Jan 29, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 249,998 | 1,379 | 0.06% | 0.08% | 8 | -4,750,002 | -95.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 219,642 | 1,212 | 0.0% | 0.0% | 9 | -4,177,627 | -95.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 212,949 | 1,175 | 0.0% | 0.0% | 10 | -4,035,570 | -94.99% | Q4 2025 | Jan 29, 2026 |
| Parkman Healthcare Partners LLC | History | New | 206,793 | 1,141 | 0.11% | — | 11 | +206,793 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 194,030 | 1,071 | 0.0% | 0.0% | 12 | -218,409 | -52.96% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 176,171 | 972 | 0.0% | — | 13 | +176,171 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 166,981 | 921 | 0.0% | 0.0% | 14 | -4,222,690 | -96.2% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 155,905 | 860 | 0.0% | — | 15 | +155,905 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 123,479 | 681 | 0.0% | 0.0% | 16 | +21,874 | 21.53% | Q4 2025 | Feb 12, 2026 |
| Sio Capital Management, LLC | History | Reduced | 115,784 | 639 | 0.1% | 0.26% | 17 | -2,199,965 | -95.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 103,233 | 569 | 0.0% | 0.0% | 18 | -1,701,680 | -94.28% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 101,288 | 559 | 0.0% | 0.0% | 19 | -154,185 | -60.35% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 92,158 | 508 | 0.0% | 0.0% | 20 | -192,831 | -67.66% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 84,177 | 464 | 0.0% | 0.0% | 21 | -1,599,381 | -95.0% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 82,617 | 456 | 0.0% | 0.0% | 22 | -1,317,562 | -94.1% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 64,391 | 355 | 0.0% | 0.0% | 23 | -251,577 | -79.62% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 63,171 | 348 | 0.0% | — | 24 | +63,171 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 58,121 | 320 | 0.0% | — | 25 | +58,121 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 56,900 | 314 | 0.0% | — | 26 | +56,900 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 56,542 | 312 | 0.0% | 0.0% | 27 | -695,374 | -92.48% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 42,560 | 234 | 0.0% | — | 28 | +42,560 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 37,500 | 207 | 0.0% | — | 29 | +37,500 | New | Q4 2025 | Feb 13, 2026 |
| GMT CAPITAL CORP | History | Reduced | 36,468 | 201 | 0.01% | 0.01% | 30 | -692,909 | -95.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 34,100 | 188 | 0.01% | — | 31 | +34,100 | New | Q4 2025 | Feb 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 29,069 | 160 | 0.0% | — | 32 | +29,069 | New | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 25,787 | 142 | 0.07% | — | 33 | +25,787 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,115 | 138 | 0.0% | 0.0% | 34 | -283,380 | -91.86% | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 25,100 | 138 | 0.02% | — | 35 | +25,100 | New | Q4 2025 | Feb 26, 2026 |
| Pathstone Holdings, LLC | History | New | 25,000 | 138 | 0.0% | — | 36 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,520 | 135 | 0.0% | 0.0% | 37 | -2,728,933 | -99.11% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 24,549 | 135 | 0.0% | 0.0% | 38 | -6,810 | -21.72% | Q4 2025 | Feb 10, 2026 |
| Symmetry Partners, LLC | History | Reduced | 23,385 | 129 | 0.01% | 0.02% | 39 | -444,330 | -95.0% | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 18,900 | 105 | 0.0% | — | 40 | +18,900 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 18,120 | 100 | 0.0% | — | 41 | +18,120 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,023 | 93 | 0.0% | — | 42 | +17,023 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,533 | 91 | 0.0% | — | 43 | +16,533 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 15,926 | 87 | 0.0% | — | 44 | +15,926 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 15,450 | 85 | 0.0% | — | 45 | +15,450 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 14,809 | 81 | 0.0% | — | 46 | +14,809 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 14,285 | 78 | 0.0% | — | 47 | +14,285 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,975 | 77 | 0.0% | — | 48 | +13,975 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,899 | 71 | 0.0% | — | 49 | +12,899 | New | Q4 2025 | Jan 29, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | New | 10,928 | 60 | 0.02% | — | 50 | +10,928 | New | Q4 2025 | Jan 21, 2026 |
| GSK plc | History | New | 10,856 | 59 | 0.01% | — | 51 | +10,856 | New | Q4 2025 | Feb 12, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 10,313 | 56 | 0.03% | 0.06% | 52 | -201,037 | -95.12% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 7,434 | 41 | 0.0% | — | 53 | +7,434 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,800 | 26 | 0.0% | — | 54 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,468 | 24 | 0.0% | — | 55 | +4,468 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 23,625 | 15 | 0.0% | 0.0% | 56 | +1,125 | 5.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,519 | 13 | 0.0% | 0.0% | 57 | -48,911 | -95.1% | Q4 2025 | Feb 17, 2026 |
| PFIZER INC | History | Reduced | 2,171 | 11 | 0.0% | 0.0% | 58 | -41,255 | -95.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 1,920 | 10 | 0.0% | — | 59 | +1,920 | New | Q4 2025 | Feb 13, 2026 |
| Tidemark, LLC | History | Reduced | 1,583 | 8 | 0.0% | 0.0% | 60 | -30,087 | -95.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,425 | 7 | 0.0% | 0.0% | 61 | -23,202 | -94.21% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,446 | 7 | 0.0% | — | 62 | +1,446 | New | Q4 2025 | Feb 05, 2026 |
| TSFG, LLC | History | Reduced | 1,125 | 6 | 0.0% | 0.0% | 63 | -21,375 | -95.0% | Q4 2025 | Feb 04, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 920 | 5 | 0.0% | 0.0% | 64 | -18,980 | -95.38% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Reduced | 603 | 3 | 0.0% | 0.0% | 65 | -15,823 | -96.33% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 540 | 2 | 0.0% | 0.0% | 66 | -10,260 | -95.0% | Q4 2025 | Mar 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 275 | 1 | 0.0% | 0.0% | 67 | -5,225 | -95.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 68 | -2,900 | -96.67% | Q4 2025 | Jan 26, 2026 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -18,007,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,701,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,044,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -347,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -343,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -334,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,482 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.35% | — | -174,362 | -100.0% | Q3 2025 | Dec 09, 2025 |
| JBR Co Financial Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -135,756 | -100.0% | Q3 2025 | Oct 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,335 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Goldstone Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -116,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -116,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -103,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,420 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -94,121 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,890 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elite Life Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -80,297 | -100.0% | Q3 2025 | Oct 16, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -69,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smith Salley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JOHNSON & JOHNSON | History | Closed out | 0 | 0 | — | 0.0% | — | -54,621 | -100.0% | Q3 2025 | Mar 18, 2026 |
| TRUST CO OF OKLAHOMA | History | Closed out | 0 | 0 | — | 0.01% | — | -50,340 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,787 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Whelan Financial | History | Closed out | 0 | 0 | — | 0.01% | — | -48,156 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,874 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,569 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Falcon Wealth Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -38,724 | -100.0% | Q3 2025 | Oct 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -36,580 | -99.73% | Q4 2025 | Feb 06, 2026 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -27,120 | -99.63% | Q4 2025 | Feb 18, 2026 |
| MJP ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,260 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAHILL FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,249 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,165 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,559 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,829 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,975 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,534 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,250 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,774 | -100.0% | Q3 2025 | Oct 23, 2025 |
| RMR Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,629 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Abbot Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,114 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,148 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,279 | -100.0% | Q3 2025 | Nov 04, 2025 |
| City State Bank | History | Reduced | 138 | 0 | — | 0.0% | — | -2,637 | -95.03% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 108 | 0 | — | — | — | -2,127 | -95.17% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 100 | 0 | — | — | — | -1,900 | -95.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 83 | 0 | — | — | — | -1,577 | -95.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1,510 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42 | 0 | — | — | — | -1,189 | -96.59% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SouthState Bank Corp | History | Reduced | 50 | 0 | — | — | — | -950 | -95.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 50 | 0 | — | — | — | -950 | -95.0% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 50 | 0 | — | — | — | -950 | -95.0% | Q4 2025 | Feb 03, 2026 |
| Truvestments Capital LLC | History | Reduced | 50 | 0 | — | — | — | -950 | -95.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -865 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 2 | 0 | — | — | — | -52 | -96.3% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 10, 2026 |
| YANKCOM Partnership | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 20, 2026 |
| Motiv8 Investments LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |