TaskUs, Inc. - TASK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 10,094,674 | 119,016 | 0.47% | 0.73% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Think Investments LP | History | No change | 3,734,665 | 44,031 | 4.91% | 8.81% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,576,664 | 18,588 | 0.0% | 0.0% | 3 | +39,916 | 2.6% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,011,085 | 11,920 | 0.04% | 0.06% | 4 | +14,106 | 1.41% | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | New | 954,425 | 11,252 | 0.76% | — | 5 | +954,425 | New | Q4 2025 | Feb 17, 2026 |
| Dalton Investments, Inc. | History | New | 947,782 | 11,174 | 8.29% | — | 6 | +947,782 | New | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | New | 725,086 | 8,548 | 0.03% | — | 7 | +725,086 | New | Q4 2025 | Jan 29, 2026 |
| Westchester Capital Management, LLC | History | Added to | 602,597 | 7,104 | 0.3% | 0.33% | 8 | +201,970 | 50.41% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 601,787 | 7,094 | 0.0% | 0.0% | 9 | +6,860 | 1.15% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 557,934 | 6,578 | 0.01% | 0.01% | 10 | -163,596 | -22.67% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 390,723 | 4,606 | 0.0% | 0.0% | 11 | +18,723 | 5.03% | Q4 2025 | Feb 12, 2026 |
| Athos Capital Ltd | History | Added to | 240,760 | 2,839 | 1.09% | 1.61% | 12 | +96,581 | 66.99% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 217,593 | 2,565 | 0.0% | 0.0% | 13 | +66,469 | 43.98% | Q4 2025 | Feb 09, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 2,475 | 0.6% | — | 14 | +210,000 | New | Q4 2025 | Feb 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 207,000 | 2,440 | 0.04% | 0.05% | 15 | +30,000 | 16.95% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | New | 195,000 | 2,299 | 0.0% | — | 16 | +195,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 188,143 | 2,218 | 0.0% | 0.0% | 17 | -55,516 | -22.78% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 173,946 | 2,050 | 0.03% | 0.04% | 18 | +4,734 | 2.8% | Q4 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | Reduced | 168,798 | 1,990 | 0.32% | 0.4% | 19 | -5,700 | -3.27% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 167,528 | 1,975 | 0.0% | 0.0% | 20 | +134,077 | 400.82% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 164,032 | 1,933 | 0.0% | 4.94% | 21 | +104,340 | 174.8% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | New | 163,481 | 1,928 | 0.05% | — | 22 | +163,481 | New | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 147,600 | 1,740 | 0.0% | 0.0% | 23 | +38,314 | 35.06% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 143,300 | 1,689 | 0.01% | 0.02% | 24 | +28,915 | 25.28% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 130,627 | 1,540 | 0.0% | 0.0% | 25 | +75,764 | 138.1% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 113,367 | 1,336 | 0.0% | — | 26 | +113,367 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 111,098 | 1,309 | 0.0% | — | 27 | +111,098 | New | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Reduced | 101,847 | 1,200 | 0.0% | 0.0% | 28 | -5,784 | -5.37% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 101,648 | 1,198 | 0.0% | 0.0% | 29 | +60,645 | 147.9% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 100,277 | 1,182 | 0.0% | 0.0% | 30 | -95 | -0.09% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 100,000 | 1,179 | 0.01% | — | 31 | +100,000 | New | Q4 2025 | Feb 19, 2026 |
| FourWorld Capital Management LLC | History | No change | 100,000 | 1,179 | 16.69% | 2.82% | 32 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 87,085 | 1,026 | 0.02% | 0.02% | 33 | +39,939 | 84.71% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 83,374 | 982 | 0.0% | 0.0% | 34 | -76,202 | -47.75% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 78,931 | 930 | 0.04% | — | 35 | +78,931 | New | Q4 2025 | Feb 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 68,234 | 801 | 0.06% | 0.35% | 37 | -88,754 | -56.54% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 67,955 | 801 | 0.0% | 0.0% | 36 | -44,479 | -39.56% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 66,384 | 782 | 0.0% | 0.0% | 38 | +14,275 | 27.39% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 64,997 | 766 | 0.04% | 0.14% | 39 | -92,227 | -58.66% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 64,795 | 763 | 0.0% | — | 40 | +64,795 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 60,363 | 711 | 0.0% | 0.0% | 41 | +16,897 | 38.87% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 58,695 | 692 | 0.01% | 0.0% | 42 | +7,518 | 14.69% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 57,713 | 680 | 0.0% | — | 43 | +57,713 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 56,693 | 668 | 0.0% | 0.0% | 44 | -25,033 | -30.63% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,712 | 656 | 0.0% | 0.0% | 45 | +23,754 | 74.33% | Q4 2025 | Feb 10, 2026 |
| T3 Companies, LLC | History | New | 51,500 | 607 | 0.75% | — | 46 | +51,500 | New | Q4 2025 | Feb 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 49,550 | 584 | 0.09% | — | 47 | +49,550 | New | Q4 2025 | Feb 05, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 48,498 | 571 | 0.04% | — | 48 | +48,498 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,147 | 567 | 0.0% | 0.0% | 49 | +2,098 | 4.56% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 46,829 | 552 | 0.0% | 0.0% | 50 | -18,704 | -28.54% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 43,754 | 515 | 0.0% | — | 51 | +43,754 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 42,229 | 497 | 0.0% | 0.0% | 52 | +162 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 39,990 | 471 | 0.04% | 0.15% | 53 | -46,031 | -53.51% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 39,316 | 463 | 0.0% | — | 54 | +39,316 | New | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 38,833 | 457 | 0.43% | — | 55 | +38,833 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,642 | 420 | 0.0% | — | 56 | +35,642 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 33,806 | 398 | 0.0% | — | 57 | +33,806 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 32,013 | 377 | 0.01% | 0.02% | 58 | +5,918 | 22.68% | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 30,410 | 358 | 0.27% | — | 59 | +30,410 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 30,308 | 357 | 0.04% | — | 60 | +30,308 | New | Q4 2025 | Feb 17, 2026 |
| One68 Global Capital, LLC | History | New | 30,308 | 357 | 4.21% | — | 61 | +30,308 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 30,067 | 354 | 0.02% | 0.02% | 63 | +10,198 | 51.33% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 30,062 | 354 | 0.0% | 0.0% | 62 | +3,624 | 13.71% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,207 | 333 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Reduced | 26,800 | 315 | 0.0% | 0.03% | 66 | -89,067 | -76.87% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 26,800 | 315 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 26,644 | 314 | 0.12% | — | 68 | +26,644 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,592 | 314 | 0.03% | 0.03% | 67 | +8,426 | 46.38% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 26,068 | 307 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 25,700 | 303 | 0.02% | 0.13% | 70 | -60,656 | -70.24% | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | Reduced | 24,655 | 290 | 0.02% | 0.04% | 71 | -2,584 | -9.49% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 22,193 | 261 | 0.13% | — | 72 | +22,193 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,775 | 233 | 0.0% | 0.01% | 73 | -165,455 | -89.32% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 19,844 | 233 | 0.0% | — | 74 | +19,844 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,600 | 207 | 0.0% | 0.0% | 75 | -46,000 | -72.33% | Q4 2025 | Feb 17, 2026 |
| Alta Wealth Advisors LLC | History | New | 16,726 | 197 | 0.07% | — | 76 | +16,726 | New | Q4 2025 | Feb 03, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,657 | 196 | 0.0% | 0.0% | 77 | +5,574 | 50.29% | Q4 2025 | Mar 20, 2026 |
| Graham Capital Management, L.P. | History | New | 16,090 | 189 | 0.0% | — | 79 | +16,090 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 16,052 | 189 | 0.0% | 0.0% | 78 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 14,700 | 173 | 0.0% | — | 80 | +14,700 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,494 | 170 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 13,407 | 158 | 0.0% | 0.0% | 82 | -2,963 | -18.1% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 11,765 | 138 | 0.01% | — | 83 | +11,765 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,504 | 135 | 0.0% | 0.0% | 84 | -153,160 | -93.01% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,409 | 134 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 10,000 | 117 | 0.1% | — | 86 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 117 | 0.0% | — | 87 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,675 | 114 | 0.0% | 0.0% | 88 | +6,820 | 238.88% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 8,828 | 104 | 0.0% | — | 89 | +8,828 | New | Q4 2025 | Jan 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 8,646 | 101 | 0.0% | — | 90 | +8,646 | New | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,048 | 94 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,350 | 86 | 0.0% | — | 92 | +7,350 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 7,106 | 83 | 0.0% | 0.01% | 93 | +1,369 | 23.86% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,391 | 75 | 0.0% | 0.01% | 94 | -19,508 | -75.32% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,616 | 66 | 0.01% | 0.01% | 95 | +622 | 12.45% | Q4 2025 | Jan 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,822 | 62 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | New | 5,000 | 58 | 0.01% | — | 97 | +5,000 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,800 | 56 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DV EQUITIES, LLC | History | New | 4,100 | 48 | 0.01% | — | 99 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,983 | 46 | 0.0% | 0.0% | 100 | -12,388 | -75.67% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 3,500 | 41 | 0.01% | 0.01% | 101 | +1,000 | 40.0% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 2,331 | 27 | 0.0% | — | 102 | +2,331 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,200 | 25 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,070 | 24 | 0.0% | 0.0% | 104 | -3,794 | -64.7% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,792 | 21 | 0.0% | 0.0% | 105 | -4,497 | -71.51% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 1,638 | 19 | 0.0% | 0.0% | 106 | +1,329 | 430.1% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,561 | 18 | 0.0% | 0.0% | 107 | +816 | 109.53% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,199 | 15 | 0.0% | — | 108 | +1,199 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,075 | 12 | 0.0% | — | 109 | +1,075 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 840 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | New | 681 | 8 | 0.0% | — | 111 | +681 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 504 | 5 | 0.0% | 0.0% | 112 | +352 | 231.58% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 345 | 4 | 0.0% | 0.0% | 113 | -212 | -38.06% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 266 | 3 | 0.0% | 0.0% | 114 | -9 | -3.27% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 183 | 2 | 0.0% | — | 115 | +148 | 422.86% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 105 | 1 | 0.0% | — | 117 | +105 | New | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 149 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -1,536,143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 9.0% | — | -635,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 2.82% | — | -404,207 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -242,222 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -227,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -140,365 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.03% | — | -121,507 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -118,857 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.35% | — | -105,453 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SELDON CAPITAL LP | History | Closed out | 0 | 0 | — | 0.58% | — | -91,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.26% | — | -91,181 | -100.0% | Q3 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -77,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -52,754 | -100.0% | Q3 2025 | Oct 23, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Broyhill Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -34,568 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,273 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.28% | — | -19,800 | -100.0% | Q3 2025 | Oct 29, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 37 | 0 | — | 0.0% | — | -2,752 | -98.67% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | Reduced | 2 | 0 | — | 0.01% | — | -2,306 | -99.91% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -200 | -86.96% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 50 | 0 | — | — | — | +38 | 316.67% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 67 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |