TechTarget, Inc. - TTGT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | History | Reduced | 4,735,072 | 25,569 | 5.04% | 5.28% | 1 | -278,796 | -5.56% | Q4 2025 | Feb 13, 2026 |
| Lynrock Lake LP | History | Added to | 3,385,913 | 18,283 | 3591.94% | 1.46% | 2 | +262,092 | 8.39% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Reduced | 2,050,708 | 11,073 | 0.0% | 0.0% | 3 | -77,705 | -3.65% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,745,806 | 9,427 | 0.52% | 0.41% | 4 | +446,280 | 34.34% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,697,840 | 9,168 | 0.0% | 0.0% | 5 | +10,188 | 0.6% | Q4 2025 | Jan 29, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,238,887 | 6,689 | 0.04% | 0.03% | 6 | +350,000 | 39.38% | Q4 2025 | Jan 29, 2026 |
| EVR Research LP | History | Added to | 1,165,130 | 6,291 | 3.39% | 3.51% | 7 | +155,130 | 15.36% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,061,283 | 5,730 | 0.0% | 0.0% | 8 | -180,910 | -14.56% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Reduced | 941,350 | 5,083 | 1.96% | 2.25% | 9 | -73,700 | -7.26% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 840,925 | 4,540 | 0.0% | 0.0% | 10 | -170,714 | -16.87% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 742,895 | 4,012 | 0.0% | 0.0% | 11 | +25,468 | 3.55% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 714,100 | 3,856 | 0.01% | 0.01% | 12 | -149,700 | -17.33% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 694,102 | 3,748 | 0.0% | 0.0% | 13 | -95,641 | -12.11% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 607,040 | 3,278 | 0.01% | 0.02% | 14 | -28,892 | -4.54% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 566,904 | 3,061 | 0.0% | 0.0% | 15 | -78,993 | -12.23% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 435,362 | 2,350 | 0.0% | 0.0% | 16 | +190,920 | 78.1% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 387,091 | 2,090 | 0.0% | 0.0% | 17 | -7,695 | -1.95% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 371,018 | 2,003 | 0.0% | 0.0% | 18 | -239,949 | -39.27% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 263,599 | 1,423 | 0.0% | 0.0% | 19 | +97,197 | 58.41% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 243,308 | 1,313 | 0.0% | 0.0% | 20 | +1,168 | 0.48% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 228,679 | 1,234 | 0.01% | 0.01% | 21 | +98,932 | 76.25% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 226,285 | 1,221 | 0.0% | 0.0% | 22 | +121,746 | 116.46% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 225,503 | 1,217 | 0.0% | 0.0% | 23 | -37,605 | -14.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 219,704 | 1,186 | 0.0% | 0.0% | 24 | -44,520 | -16.85% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 213,930 | 1,155 | 0.0% | 0.0% | 25 | -42,957 | -16.72% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 162,438 | 877 | 0.0% | 0.01% | 26 | -604 | -0.37% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 155,564 | 840 | 0.0% | 0.0% | 27 | +11,353 | 7.87% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 137,254 | 741 | 0.0% | 0.0% | 28 | +82,080 | 148.77% | Q4 2025 | Feb 12, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 136,910 | 739 | 0.36% | 0.28% | 29 | +25,355 | 22.73% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 127,626 | 689 | 0.0% | 0.0% | 30 | -58 | -0.05% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 124,804 | 673 | 0.0% | 0.0% | 31 | +100,910 | 422.32% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 114,113 | 616 | 0.0% | 0.0% | 32 | +92,374 | 424.92% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 107,858 | 582 | 0.0% | 0.0% | 33 | -38,134 | -26.12% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,429 | 542 | 0.0% | 0.0% | 34 | -10,645 | -9.58% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 88,068 | 475 | 0.04% | 0.05% | 35 | +7,920 | 9.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 82,700 | 446 | 0.0% | — | 36 | +82,700 | New | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 60,469 | 326 | 0.03% | — | 37 | +60,469 | New | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 58,204 | 314 | 0.0% | 0.0% | 38 | +16,375 | 39.15% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 48,402 | 261 | 0.0% | 0.0% | 39 | +10,934 | 29.18% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,210 | 222 | 0.0% | 0.0% | 40 | -900 | -2.14% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,568 | 219 | 0.0% | 0.0% | 41 | -11,336 | -21.84% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 38,605 | 202 | 0.0% | — | 42 | +38,605 | New | Q4 2025 | Mar 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,839 | 198 | 0.0% | 0.0% | 43 | -3,572 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,822 | 193 | 0.0% | 0.0% | 44 | +8,513 | 31.17% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 35,157 | 189 | 0.0% | 0.0% | 45 | +546 | 1.58% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 31,931 | 172 | 0.0% | 0.0% | 46 | +16,174 | 102.65% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,538 | 164 | 0.0% | 0.0% | 47 | -81,585 | -72.76% | Q4 2025 | Feb 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 28,079 | 152 | 0.11% | — | 48 | +28,079 | New | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 27,655 | 149 | 0.0% | — | 49 | +27,655 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,943 | 145 | 0.02% | — | 50 | +26,943 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 25,232 | 136 | 0.0% | 0.0% | 51 | +6,748 | 36.51% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,114 | 135 | 0.0% | 0.0% | 52 | -3,518 | -12.29% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 21,553 | 116 | 0.01% | 0.01% | 53 | +6,125 | 39.7% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,567 | 111 | 0.0% | 0.0% | 54 | -30,771 | -59.94% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,614 | 105 | 0.0% | 0.0% | 55 | -18,012 | -47.87% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,801 | 101 | 0.01% | — | 56 | +18,801 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 17,657 | 96 | 0.0% | 0.0% | 57 | -3,739 | -17.48% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 17,708 | 95 | 0.0% | 0.0% | 58 | -2,586 | -12.74% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,675 | 95 | 0.0% | 0.0% | 59 | +2,247 | 14.56% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 17,307 | 93 | 0.02% | — | 60 | +17,307 | New | Q4 2025 | Feb 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,291 | 77 | 0.0% | 0.0% | 61 | +8,633 | 152.58% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,364 | 72 | 0.0% | 0.0% | 62 | +490 | 3.81% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,989 | 64 | 0.0% | 0.0% | 64 | -13,457 | -52.88% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,022 | 64 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 11,738 | 63 | 0.0% | 0.0% | 65 | -630 | -5.09% | Q4 2025 | Feb 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,405 | 61 | 0.0% | 0.0% | 66 | -2,784 | -19.62% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 11,115 | 60 | 0.02% | 0.06% | 67 | -13,689 | -55.19% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 11,036 | 59 | 0.0% | — | 69 | +11,036 | New | Q4 2025 | Feb 17, 2026 |
| Quotient Wealth Partners, LLC | History | New | 10,932 | 59 | 0.0% | — | 68 | +10,932 | New | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Added to | 10,664 | 58 | 0.0% | 0.0% | 70 | +8,742 | 454.84% | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | New | 10,729 | 57 | 0.0% | — | 71 | +10,729 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,706 | 57 | 0.0% | — | 72 | +10,706 | New | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,263 | 55 | 0.0% | — | 73 | +10,263 | New | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,066 | 54 | 0.0% | — | 74 | +10,066 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,962 | 48 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,719 | 41 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 7,518 | 40 | 0.0% | 0.0% | 77 | -9,183 | -54.98% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,084 | 31 | 0.0% | 0.0% | 78 | -481 | -7.33% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,240 | 17 | 0.0% | 0.0% | 79 | +1,127 | 53.34% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,615 | 14 | 0.0% | 0.0% | 80 | +416 | 18.92% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,573 | 13 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,540 | 13 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Reduced | 2,391 | 12 | 0.0% | 0.0% | 83 | -8,436 | -77.92% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,111 | 11 | 0.0% | 0.0% | 84 | -4,377 | -67.46% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 1,995 | 10 | 0.0% | — | 86 | +1,995 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,018 | 10 | 0.0% | 0.0% | 85 | +1,164 | 136.3% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,775 | 9 | 0.0% | 0.0% | 88 | -22,061 | -92.55% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,866 | 9 | 0.0% | — | 87 | +1,866 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,518 | 8 | 0.0% | 0.0% | 89 | -284 | -15.76% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,297 | 7 | 0.0% | — | 90 | +1,297 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,256 | 6 | 0.0% | 0.0% | 91 | +203 | 19.28% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 906 | 5 | 0.0% | 0.0% | 92 | -13 | -1.41% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 896 | 4 | 0.0% | — | 96 | +896 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 883 | 4 | 0.0% | — | 94 | +883 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 904 | 4 | 0.0% | 0.0% | 95 | -350 | -27.91% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 873 | 4 | 0.0% | 0.0% | 93 | -158 | -15.32% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 673 | 3 | 0.0% | 0.0% | 97 | -2,946 | -81.4% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 640 | 3 | 0.0% | 0.0% | 98 | +372 | 138.81% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 611 | 3 | 0.0% | 0.0% | 99 | +203 | 49.75% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 507 | 2 | 0.0% | 0.0% | 101 | +140 | 38.15% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 501 | 2 | 0.0% | 0.0% | 100 | -17 | -3.28% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | New | 316 | 1 | 0.0% | — | 102 | +316 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 302 | 1 | 0.0% | — | 103 | +213 | 239.33% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 223 | 1 | 0.0% | 0.0% | 104 | +40 | 21.86% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -86,149 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,659 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -75,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -73,852 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -57,041 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -55,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,940 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,998 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 16 | 0 | — | 0.0% | — | -20,782 | -99.92% | Q4 2025 | Mar 16, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,153 | -100.0% | Q3 2025 | Mar 04, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,332 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,507 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,791 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,536 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,710 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,578 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Reduced | 177 | 0 | — | 0.0% | — | -1,153 | -86.69% | Q4 2025 | Jan 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 110 | 0 | — | 0.0% | — | -445 | -80.18% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -80 | -83.33% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -28 | -96.55% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 24, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 131 | 0 | — | — | — | +26 | 24.76% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |