Spok Holdings, Inc - SPOK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,799,549 | 23,736 | 0.0% | 0.0% | 1 | -135,713 | -7.01% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,246,579 | 16,442 | 0.03% | 0.03% | 2 | +74,029 | 6.31% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,229,078 | 16,211 | 0.0% | 0.0% | 3 | +74,447 | 6.45% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 703,826 | 9,283 | 0.0% | 0.0% | 4 | -15,224 | -2.12% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 598,552 | 7,896 | 0.0% | 0.0% | 5 | -2,674 | -0.44% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 446,919 | 5,894 | 0.0% | 0.0% | 6 | -10,509 | -2.3% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 382,375 | 5,043 | 0.01% | 0.01% | 7 | -25,636 | -6.28% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 362,471 | 4,780 | 0.0% | 0.0% | 8 | -33,429 | -8.44% | Q4 2025 | Mar 25, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 322,043 | 4,246 | 0.01% | 0.01% | 9 | -106,017 | -24.77% | Q4 2025 | Feb 10, 2026 |
| CSM Advisors, LLC | History | Reduced | 262,945 | 3,471 | 0.09% | 0.16% | 10 | -71,400 | -21.36% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 217,094 | 2,863 | 0.0% | 0.0% | 11 | -23,892 | -9.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 212,816 | 2,807 | 0.0% | 0.0% | 12 | +16,905 | 8.63% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 196,865 | 2,596 | 0.01% | 0.01% | 13 | -61,419 | -23.78% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 178,092 | 2,349 | 0.0% | 0.0% | 14 | +16,117 | 9.95% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 177,693 | 2,343 | 0.0% | 0.0% | 15 | +33,630 | 23.34% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 170,653 | 2,250 | 0.02% | 0.02% | 16 | +81,784 | 92.03% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 160,997 | 2,123 | 0.21% | 0.27% | 17 | -245 | -0.15% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 126,982 | 1,674 | 0.0% | 0.0% | 18 | +107,153 | 540.39% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 125,808 | 1,659 | 0.0% | 0.0% | 19 | +97,515 | 344.66% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 122,000 | 1,609 | 0.1% | 0.14% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 118,967 | 1,569 | 0.01% | — | 21 | +118,967 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 102,021 | 1,410 | 0.0% | 0.0% | 22 | +36,336 | 55.32% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 93,085 | 1,227 | 0.0% | 0.0% | 23 | +31,859 | 52.04% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 92,726 | 1,223 | 0.0% | 0.0% | 24 | +81,941 | 759.77% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 91,823 | 1,211 | 0.0% | 0.0% | 25 | -22,710 | -19.83% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 80,492 | 1,061 | 0.0% | 0.0% | 26 | +57,135 | 244.62% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 72,818 | 960 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 70,628 | 931 | 0.0% | 0.0% | 28 | +30,086 | 74.21% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 65,119 | 858 | 0.0% | 0.0% | 29 | +1,600 | 2.52% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 62,587 | 825 | 0.0% | 0.0% | 30 | -106,644 | -63.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 60,989 | 804 | 0.0% | 0.0% | 31 | -114 | -0.19% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 60,331 | 796 | 0.0% | 0.0% | 32 | +6,262 | 11.58% | Q4 2025 | Mar 20, 2026 |
| UBS Group AG | History | Reduced | 56,955 | 751 | 0.0% | 0.0% | 33 | -9,849 | -14.74% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 49,038 | 646 | 0.03% | 0.04% | 34 | +19,504 | 66.04% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 44,520 | 587 | 0.0% | 0.0% | 35 | +2,313 | 5.48% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 43,683 | 576 | 0.0% | 0.0% | 36 | +276 | 0.64% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 42,072 | 554 | 0.0% | 0.0% | 37 | -25,728 | -37.95% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,028 | 528 | 0.05% | 0.04% | 38 | +13,080 | 48.54% | Q4 2025 | Feb 06, 2026 |
| Keebeck Wealth Management | History | No change | 40,000 | 527 | 0.06% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 37,037 | 488 | 0.0% | 0.0% | 40 | +14,149 | 61.82% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,487 | 481 | 0.0% | 0.0% | 41 | -22,929 | -38.59% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 36,356 | 479 | 0.01% | 0.01% | 42 | +3,104 | 9.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,534 | 415 | 0.0% | 0.0% | 43 | -8,429 | -21.09% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 30,930 | 407 | 0.0% | 0.0% | 44 | -1,854 | -5.66% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,634 | 390 | 0.0% | 0.0% | 45 | +6,745 | 29.47% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 26,439 | 348 | 0.0% | 0.0% | 46 | +1,065 | 4.2% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,160 | 318 | 0.0% | 0.0% | 47 | +3,500 | 16.94% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 23,694 | 312 | 0.01% | 0.01% | 48 | -9,182 | -27.93% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 22,698 | 299 | 0.0% | 0.0% | 49 | -9,016 | -28.43% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,231 | 293 | 0.0% | — | 50 | +22,231 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 21,481 | 283 | 0.0% | — | 51 | +21,481 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 20,009 | 263 | 0.0% | 0.0% | 52 | +912 | 4.78% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,185 | 253 | 0.0% | — | 53 | +19,185 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 18,846 | 248 | 0.01% | 0.03% | 54 | -31,092 | -62.26% | Q4 2025 | Jan 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,725 | 246 | 0.0% | — | 55 | +18,725 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,366 | 215 | 0.0% | 0.0% | 56 | -26,914 | -62.19% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 16,112 | 212 | 0.0% | — | 57 | +16,112 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 15,200 | 200 | 0.0% | — | 58 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 14,798 | 195 | 0.22% | 0.22% | 59 | -11,171 | -43.02% | Q4 2025 | Jan 07, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 14,663 | 193 | 0.09% | 0.06% | 60 | +8,313 | 130.91% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 14,100 | 185 | 0.01% | 0.01% | 61 | -2,400 | -14.55% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,764 | 181 | 0.0% | 0.0% | 62 | -26,336 | -65.68% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 13,532 | 178 | 0.01% | 0.03% | 63 | +754 | 5.9% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,154 | 173 | 0.0% | 0.0% | 64 | -238 | -1.78% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 12,307 | 162 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 12,154 | 160 | 0.01% | — | 66 | +12,154 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 12,080 | 159 | 0.0% | 0.0% | 67 | +1,080 | 9.82% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,100 | 146 | 0.0% | — | 68 | +11,100 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,100 | 146 | 0.0% | 0.0% | 69 | -3,900 | -26.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,051 | 145 | 0.0% | 0.0% | 70 | -645 | -5.51% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,744 | 142 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,673 | 140 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,352 | 136 | 0.06% | — | 73 | +10,352 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,445 | 124 | 0.0% | 0.0% | 74 | -108 | -1.13% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 9,168 | 120 | 0.01% | 0.01% | 75 | +217 | 2.42% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | Reduced | 8,828 | 116 | 0.02% | 0.04% | 76 | -2,923 | -24.87% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 7,032 | 92 | 0.0% | 0.0% | 77 | +156 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 6,650 | 87 | 0.01% | — | 78 | +6,650 | New | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,597 | 87 | 0.0% | 0.0% | 79 | +394 | 6.35% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,855 | 77 | 0.0% | 0.0% | 80 | -715 | -10.88% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 4,966 | 65 | 0.0% | — | 81 | +4,966 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 4,801 | 63 | 0.01% | — | 82 | +4,801 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,686 | 61 | 0.0% | 0.0% | 83 | -13,715 | -74.53% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | No change | 3,954 | 52 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 3,846 | 50 | 0.01% | 0.05% | 85 | -19,525 | -83.54% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,738 | 49 | 0.0% | 0.0% | 86 | -813 | -17.86% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,100 | 40 | 0.0% | — | 87 | +3,100 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,702 | 35 | 0.0% | 0.0% | 88 | +1,607 | 146.76% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,465 | 33 | 0.0% | 0.0% | 89 | +1,013 | 69.77% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,080 | 27 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 2,000 | 26 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,839 | 24 | 0.0% | 0.0% | 92 | +1,207 | 190.98% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,747 | 23 | 0.0% | 0.0% | 93 | -569 | -24.57% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,738 | 22 | 0.0% | — | 94 | +1,738 | New | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,451 | 19 | 0.0% | 0.0% | 95 | -715 | -33.01% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,252 | 16 | 0.0% | 0.0% | 96 | -17 | -1.34% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,174 | 15 | 0.0% | 0.0% | 97 | -232 | -16.5% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 857 | 11 | 0.0% | 0.0% | 98 | -2,453 | -74.11% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 792 | 10 | 0.0% | — | 99 | +746 | 1621.74% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 643 | 8 | 0.0% | 0.0% | 102 | +194 | 43.21% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Added to | 640 | 8 | 0.0% | 0.0% | 100 | +40 | 6.67% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 653 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 550 | 7 | 0.0% | — | 103 | +550 | New | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Added to | 486 | 7 | 0.0% | 0.0% | 104 | +28 | 6.11% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 450 | 5 | 0.0% | 0.0% | 105 | -7,000 | -93.96% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 350 | 4 | 0.0% | 0.0% | 107 | -2,706 | -88.55% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 313 | 4 | 0.0% | 0.0% | 106 | -170 | -35.2% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 258 | 3 | 0.0% | 0.0% | 108 | -1,538 | -85.63% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 266 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 209 | 2 | 0.0% | 0.0% | 111 | -87 | -29.39% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 113 | -335 | -73.63% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 76 | 1 | 0.0% | 0.0% | 112 | -310 | -80.31% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 138 | 1 | 0.0% | — | 114 | +138 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 105 | 1 | 0.0% | — | 117 | +105 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,403 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,695 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,917 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -21,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -20,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -19,227 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,454 | -100.0% | Q3 2025 | Oct 22, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -10,350 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,725 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,998 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q3 2025 | Oct 21, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,304 | -100.0% | Q3 2025 | Oct 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -1,269 | -97.92% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | 0.0% | — | -975 | -98.39% | Q4 2025 | Feb 13, 2026 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -813 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -418 | -85.66% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | 0.0% | — | -189 | -87.1% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -85 | -63.91% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -38 | -95.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |