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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | History | Added to | 8,013,250 | 31,091 | 2.13% | 1.21% | 1 | +4,627,337 | 136.66% | Q1 2026 | May 15, 2026 |
| Trigran Investments, Inc. | History | Reduced | 3,461,208 | 13,429 | 3.21% | 5.04% | 2 | -1,273,864 | -26.9% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,697,840 | 9,168 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 2,158,390 | 8,374 | 0.47% | 0.52% | 4 | +412,584 | 23.63% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,973,270 | 7,656 | 0.0% | 0.0% | 5 | -77,438 | -3.78% | Q1 2026 | May 13, 2026 |
| EVR Research LP | History | Added to | 1,280,000 | 4,966 | 1.99% | 3.39% | 6 | +114,870 | 9.86% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,258,214 | 4,881 | 0.0% | — | 7 | +1,258,214 | New | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | No change | 1,238,887 | 4,806 | 0.03% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 927,761 | 3,599 | 0.0% | 0.0% | 9 | +86,836 | 10.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 764,277 | 2,965 | 0.0% | 0.0% | 10 | +21,382 | 2.88% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 641,400 | 2,488 | 0.0% | 0.01% | 11 | -72,700 | -10.18% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 613,238 | 2,379 | 0.0% | 0.0% | 12 | -80,864 | -11.65% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 605,221 | 2,348 | 0.0% | 0.0% | 13 | +491,108 | 430.37% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 572,087 | 2,219 | 0.0% | 0.0% | 14 | +5,183 | 0.91% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 556,869 | 2,160 | 0.01% | 0.01% | 15 | -50,171 | -8.26% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 420,000 | 1,629 | 0.02% | — | 16 | +420,000 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 359,393 | 1,405 | 0.0% | 0.0% | 17 | -27,698 | -7.16% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 340,997 | 1,323 | 0.0% | 0.0% | 18 | -94,365 | -21.68% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 310,699 | 1,205 | 0.0% | 0.0% | 19 | -60,319 | -16.26% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 277,256 | 1,075 | 0.0% | — | 20 | +277,256 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 271,218 | 1,052 | 0.0% | 0.0% | 21 | +115,654 | 74.34% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 233,779 | 907 | 0.0% | 0.0% | 22 | -9,529 | -3.92% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 232,832 | 903 | 0.0% | 0.0% | 23 | +13,128 | 5.98% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 229,833 | 891 | 0.0% | 0.0% | 24 | +15,903 | 7.43% | Q1 2026 | May 04, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 202,910 | 787 | 0.39% | 0.36% | 25 | +66,000 | 48.21% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 188,295 | 730 | 0.0% | — | 26 | +188,295 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 180,057 | 698 | 0.0% | 0.0% | 27 | -45,446 | -20.15% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 165,896 | 643 | 0.0% | 0.01% | 28 | -62,783 | -27.45% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 130,780 | 507 | 0.04% | 0.04% | 29 | +42,712 | 48.5% | Q1 2026 | Apr 23, 2026 |
| BROWN ADVISORY INC | History | No change | 127,626 | 495 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 82,700 | 446 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 103,245 | 400 | 0.0% | 0.0% | 32 | -21,559 | -17.27% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 101,674 | 394 | 0.0% | 0.0% | 33 | +1,245 | 1.24% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 91,829 | 356 | 0.0% | 0.0% | 34 | -134,456 | -59.42% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 83,673 | 324 | 0.0% | 0.0% | 35 | -53,581 | -39.04% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | New | 72,513 | 281 | 0.0% | — | 36 | +72,513 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 41,210 | 222 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,081 | 178 | 0.0% | 0.0% | 38 | +10,924 | 31.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 45,658 | 177 | 0.0% | 0.0% | 39 | +33,920 | 288.98% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 45,020 | 174 | 0.0% | 0.0% | 40 | +4,452 | 10.97% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 41,927 | 162 | 0.0% | 0.0% | 41 | -6,475 | -13.38% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 39,657 | 157 | 0.0% | 0.0% | 42 | +1,052 | 2.73% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,108 | 140 | 0.0% | 0.0% | 43 | +10,994 | 43.78% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,668 | 134 | 0.0% | 0.0% | 44 | -2,171 | -5.89% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 34,329 | 133 | 0.02% | — | 45 | +34,329 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 32,671 | 126 | 0.0% | — | 46 | +32,671 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 32,398 | 125 | 0.0% | 0.0% | 47 | +24,880 | 330.94% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 28,079 | 109 | 0.08% | 0.11% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 24,122 | 92 | 0.0% | 0.0% | 49 | +6,414 | 36.22% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,627 | 91 | 0.0% | — | 50 | +23,627 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,132 | 89 | 0.0% | 0.0% | 51 | -35,072 | -60.26% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 23,149 | 89 | 0.01% | 0.01% | 52 | +1,596 | 7.41% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 21,741 | 84 | 0.0% | 0.0% | 53 | +11,077 | 103.87% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,712 | 76 | 0.0% | 0.0% | 54 | +98 | 0.5% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,657 | 69 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,704 | 53 | 0.0% | 0.0% | 56 | +340 | 2.54% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,158 | 51 | 0.0% | 0.0% | 57 | -1,048,125 | -98.76% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,480 | 51 | 0.0% | — | 59 | +12,480 | New | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 13,362 | 51 | 0.01% | 0.01% | 58 | -5,439 | -28.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,895 | 50 | 0.0% | 0.0% | 60 | -7,672 | -37.3% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,387 | 48 | 0.0% | 0.0% | 61 | +982 | 8.61% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,222 | 47 | 0.0% | — | 62 | +12,222 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,986 | 42 | 0.0% | 0.0% | 63 | +723 | 7.04% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 10,779 | 41 | 0.0% | 0.0% | 64 | -21,152 | -66.24% | Q1 2026 | May 12, 2026 |
| McAdam, LLC | History | New | 10,392 | 40 | 0.0% | — | 65 | +10,392 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,902 | 38 | 0.0% | — | 66 | +9,902 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,962 | 34 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,719 | 29 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,409 | 24 | 0.0% | 0.0% | 69 | -7,882 | -55.15% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,084 | 23 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,005 | 19 | 0.0% | — | 71 | +5,002 | 166733.33% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Added to | 4,311 | 16 | 0.01% | 0.0% | 72 | +3,326 | 337.66% | Q1 2026 | May 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,990 | 11 | 0.0% | 0.0% | 73 | +375 | 14.34% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,826 | 10 | 0.0% | 0.0% | 74 | +715 | 33.87% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,334 | 9 | 0.0% | 0.0% | 75 | -57 | -2.38% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,573 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,540 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,561 | 6 | 0.0% | 0.0% | 78 | -214 | -12.06% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,407 | 5 | 0.0% | 0.0% | 81 | +900 | 177.51% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,355 | 5 | 0.0% | 0.0% | 80 | +682 | 101.34% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,420 | 5 | 0.0% | 0.0% | 79 | +547 | 62.66% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 879 | 3 | 0.0% | 0.0% | 82 | -639 | -42.09% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 783 | 3 | 0.0% | 0.0% | 83 | -514 | -39.63% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 737 | 2 | 0.0% | 0.0% | 84 | -159 | -17.75% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 502 | 1 | 0.0% | — | 86 | +486 | 3037.5% | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 399 | 1 | 0.0% | — | 88 | +399 | New | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 300 | 1 | 0.0% | 0.0% | 85 | -201 | -40.12% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 276 | 1 | 0.0% | — | 87 | +120 | 76.92% | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -941,350 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -263,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,438 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,858 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,469 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,822 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,538 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -27,655 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,943 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,232 | -100.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,675 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,307 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,022 | -100.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,989 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,115 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,932 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,706 | -100.0% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 133 | 0 | — | 0.0% | — | -3,107 | -95.9% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,995 | -100.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -1,975 | -97.87% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23 | 0 | — | 0.0% | — | -1,843 | -98.77% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -299 | -99.01% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -177 | -100.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Added to | 189 | 0 | — | — | — | +79 | 71.82% | Q1 2026 | Apr 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Advisory Services Network, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 43 | 0 | — | — | — | -29 | -40.28% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Added to | 19 | 0 | — | — | — | +13 | 216.67% | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 140 | 0 | — | — | — | +9 | 6.87% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |