ZIM Integrated Shipping Services Ltd. - ZIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,709,800 | 184,909 | 0.02% | 0.01% | 1 | +537,083 | 6.57% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 4,232,000 | 89,845 | 0.58% | — | 2 | +4,232,000 | New | Q4 2025 | Feb 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 4,075,810 | 86,529 | 0.41% | — | 3 | +4,075,810 | New | Q4 2025 | Feb 12, 2026 |
| Y.D. More Investments Ltd | History | Added to | 3,782,745 | 80,307 | 3.85% | 0.0% | 4 | +3,781,745 | 378174.5% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,578,022 | 75,961 | 0.01% | 0.01% | 5 | -12,271 | -0.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,511,097 | 74,540 | 0.01% | 0.01% | 6 | -1,468,030 | -29.48% | Q4 2025 | Jan 29, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 3,434,304 | 72,910 | 0.84% | — | 7 | +3,434,304 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 3,415,063 | 72,501 | 0.0% | 0.0% | 8 | +142,249 | 4.35% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,265,171 | 69,319 | 0.03% | 0.02% | 9 | +278,534 | 9.33% | Q4 2025 | Feb 13, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Added to | 3,248,834 | 68,972 | 13.82% | 6.89% | 10 | +825,848 | 34.08% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,877,685 | 61,093 | 0.09% | 0.07% | 11 | -948,442 | -24.79% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 2,855,100 | 60,613 | 0.31% | 0.24% | 12 | -969,877 | -25.36% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 2,583,855 | 54,855 | 0.02% | 0.01% | 13 | +1,242,887 | 92.69% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 2,255,143 | 47,876 | 0.07% | 0.03% | 14 | +700,767 | 45.08% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,587,400 | 33,700 | 0.01% | 0.0% | 15 | -38,300 | -2.36% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,501,430 | 31,875 | 0.03% | 0.02% | 16 | +4,855 | 0.32% | Q4 2025 | Feb 11, 2026 |
| Greenvale Capital LLP | History | New | 1,500,000 | 31,845 | 2.9% | — | 17 | +1,500,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,483,406 | 31,492 | 0.0% | 0.0% | 18 | -3,424 | -0.23% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,432,355 | 30,408 | 0.0% | 0.0% | 19 | +243,086 | 20.44% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,377,343 | 29,240 | 0.0% | 0.01% | 20 | -1,905,876 | -58.05% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,301,962 | 27,640 | 0.0% | 0.0% | 21 | -114,909 | -8.11% | Q4 2025 | Feb 17, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 1,213,006 | 25,752 | 0.35% | 0.19% | 22 | +130,365 | 12.04% | Q4 2025 | Feb 13, 2026 |
| Sparta 24 Ltd. | History | Added to | 961,950 | 20,422 | 17.47% | 11.76% | 23 | +11,486 | 1.21% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Reduced | 842,665 | 17,889 | 0.0% | 0.0% | 24 | -744,807 | -46.92% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 739,866 | 15,707 | 0.03% | 0.01% | 25 | +153,886 | 26.26% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 722,955 | 15,348 | 0.0% | 0.0% | 26 | +26,670 | 3.83% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 699,986 | 14,860 | 0.01% | 0.01% | 27 | +1,497 | 0.21% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 437,608 | 9,290 | 0.03% | 0.02% | 28 | -81,690 | -15.73% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 391,770 | 8,317 | 0.07% | 0.01% | 29 | +279,510 | 248.98% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 374,723 | 7,955 | 0.01% | 0.0% | 30 | +154,521 | 70.17% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 351,980 | 7,472 | 0.01% | 0.01% | 31 | -235,421 | -40.08% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 316,109 | 6,710 | 0.0% | 0.01% | 32 | -591,476 | -65.17% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 291,901 | 6,197 | 0.02% | 0.01% | 33 | +184,412 | 171.56% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 257,810 | 5,473 | 0.0% | 0.0% | 34 | +11,305 | 4.59% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 238,797 | 5,069 | 0.01% | 0.01% | 35 | -210,257 | -46.82% | Q4 2025 | Mar 12, 2026 |
| Swiss National Bank | History | Added to | 238,400 | 5,061 | 0.0% | 0.0% | 36 | +3,600 | 1.53% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 231,171 | 4,907 | 0.0% | — | 37 | +231,171 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 218,223 | 4,632 | 0.01% | 0.01% | 38 | +4,785 | 2.24% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 217,224 | 4,611 | 0.01% | 0.01% | 39 | -216,293 | -49.89% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 206,947 | 4,393 | 0.0% | 0.0% | 40 | -153,943 | -42.66% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 200,445 | 4,255 | 0.01% | 0.01% | 41 | -33,706 | -14.39% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 193,844 | 4,115 | 0.0% | 0.0% | 42 | -37,247 | -16.12% | Q4 2025 | Feb 09, 2026 |
| Soviero Asset Management, LP | History | New | 185,000 | 3,927 | 1.88% | — | 43 | +185,000 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 175,271 | 3,721 | 0.28% | 0.04% | 44 | +138,859 | 381.36% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 170,746 | 3,624 | 0.0% | 0.0% | 45 | -50,229 | -22.73% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Reduced | 159,971 | 3,396 | 0.0% | 0.0% | 46 | -54,205 | -25.31% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 154,656 | 3,279 | 0.0% | 0.0% | 47 | +22,068 | 16.64% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 141,141 | 2,996 | 0.07% | 0.02% | 48 | +66,093 | 88.07% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 136,005 | 2,887 | 0.56% | — | 49 | +136,005 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 132,550 | 2,814 | 0.0% | 0.0% | 50 | -17,285 | -11.54% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 130,406 | 2,768 | 0.0% | 0.0% | 51 | +60,719 | 87.13% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 128,800 | 2,734 | 0.01% | 0.0% | 52 | +33,400 | 35.01% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 127,429 | 2,705 | 0.0% | 0.0% | 53 | -1,059 | -0.82% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 124,600 | 2,645 | 0.03% | — | 54 | +124,600 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 110,691 | 2,349 | 0.0% | 0.0% | 55 | -45,396 | -29.08% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 105,860 | 2,247 | 0.63% | 0.57% | 56 | -23,940 | -18.44% | Q4 2025 | Jan 16, 2026 |
| Engineers Gate Manager LP | History | Reduced | 105,167 | 2,232 | 0.03% | 0.08% | 57 | -413,187 | -79.71% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 105,108 | 2,231 | 0.02% | 0.02% | 58 | -11,091 | -9.54% | Q4 2025 | Feb 18, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 74,243 | 2,127 | 0.48% | 0.24% | 59 | +5,923 | 8.67% | Q4 2025 | Feb 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,172 | 2,105 | 0.0% | 0.0% | 60 | -4,133 | -4.0% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Reduced | 98,752 | 2,096 | 0.03% | 0.11% | 61 | -593,969 | -85.74% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 91,284 | 1,937 | 0.07% | 0.04% | 62 | +2,390 | 2.69% | Q4 2025 | Jan 07, 2026 |
| Nuveen, LLC | History | No change | 90,239 | 1,915 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 79,791 | 1,693 | 0.08% | 0.02% | 64 | +45,514 | 132.78% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 79,226 | 1,681 | 0.0% | 0.0% | 65 | +7,945 | 11.15% | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | Added to | 72,509 | 1,539 | 1.13% | 0.37% | 66 | +36,971 | 104.03% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 71,700 | 1,522 | 0.0% | 0.0% | 67 | -48,038 | -40.12% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 70,146 | 1,489 | 0.0% | 0.0% | 68 | -30,812 | -30.52% | Q4 2025 | Feb 05, 2026 |
| Sagil Capital LLP | History | New | 70,000 | 1,486 | 0.34% | — | 69 | +70,000 | New | Q4 2025 | Feb 12, 2026 |
| Arista Wealth Management, LLC | History | Added to | 69,100 | 1,466 | 0.18% | 0.05% | 70 | +40,000 | 137.46% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 68,721 | 1,458 | 0.04% | 0.03% | 71 | -3,921 | -5.4% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 67,614 | 1,435 | 0.01% | 0.0% | 72 | +7,152 | 11.83% | Q4 2025 | Feb 13, 2026 |
| Value Base Ltd. | History | New | 62,000 | 1,316 | 0.99% | — | 73 | +62,000 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,169 | 1,298 | 0.0% | 0.0% | 74 | -108,462 | -63.94% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 60,000 | 1,273 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 59,914 | 1,271 | 0.0% | — | 76 | +59,914 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 52,544 | 1,115 | 0.05% | 0.03% | 77 | +5,176 | 10.93% | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 51,987 | 1,103 | 0.11% | — | 78 | +51,987 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 50,022 | 1,061 | 0.0% | — | 79 | +50,022 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 48,910 | 1,038 | 0.01% | — | 80 | +48,910 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,800 | 1,014 | 0.0% | 0.0% | 81 | +24,300 | 103.4% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 47,740 | 1,013 | 0.0% | 0.0% | 82 | +4,248 | 9.77% | Q4 2025 | Jan 28, 2026 |
| Summit Financial, LLC | History | No change | 47,195 | 1,001 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 47,000 | 997 | 0.0% | 2.95% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,418 | 985 | 0.0% | 0.0% | 85 | -49,310 | -51.51% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 45,905 | 974 | 0.01% | 0.0% | 86 | +3,271 | 7.67% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,767 | 950 | 0.0% | 0.0% | 87 | +38,111 | 572.58% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 42,623 | 905 | 0.0% | 0.0% | 88 | -3,287 | -7.16% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,490 | 902 | 0.0% | 0.0% | 89 | +3,577 | 9.19% | Q4 2025 | Jan 27, 2026 |
| Rangeley Capital, LLC | History | New | 41,052 | 871 | 0.72% | — | 90 | +41,052 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 38,683 | 821 | 0.03% | 0.09% | 91 | -204,841 | -84.12% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,566 | 776 | 0.0% | 0.0% | 92 | +22,931 | 168.18% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,556 | 754 | 0.0% | 0.0% | 93 | -14,688 | -29.23% | Q4 2025 | Feb 17, 2026 |
| Autumn Glory Partners, LLC | History | No change | 35,500 | 753 | 0.26% | 0.2% | 94 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,212 | 747 | 0.0% | 0.0% | 95 | +1,891 | 5.68% | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | New | 35,163 | 746 | 0.03% | — | 96 | +35,163 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 34,198 | 726 | 0.01% | 0.01% | 97 | -3,509 | -9.31% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 33,984 | 712 | 0.01% | 0.02% | 98 | -19,009 | -35.87% | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 32,255 | 684 | 0.11% | 0.13% | 100 | -27,428 | -45.96% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 32,220 | 684 | 0.01% | 0.01% | 99 | -13,350 | -29.3% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 31,540 | 669 | 0.0% | 0.0% | 101 | -3,956 | -11.14% | Q4 2025 | Feb 12, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Reduced | 29,111 | 618 | 0.09% | 0.13% | 102 | -33,891 | -53.79% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 28,915 | 613 | 0.0% | 0.0% | 103 | +2,549 | 9.67% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,346 | 601 | 0.0% | 0.0% | 104 | -6,103 | -17.72% | Q4 2025 | Feb 10, 2026 |
| Unison Advisors LLC | History | New | 27,984 | 594 | 0.05% | — | 105 | +27,984 | New | Q4 2025 | Jan 21, 2026 |
| FORA Capital, LLC | History | New | 26,530 | 582 | 0.07% | — | 106 | +26,530 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 26,719 | 567 | 0.05% | — | 107 | +26,719 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,067 | 532 | 0.0% | 0.0% | 108 | -20,620 | -45.13% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,219 | 514 | 0.01% | 0.0% | 109 | +689 | 2.93% | Q4 2025 | Jan 29, 2026 |
| Optimize Financial Inc | History | Added to | 23,842 | 506 | 0.25% | 0.17% | 110 | +340 | 1.45% | Q4 2025 | Feb 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 23,607 | 501 | 0.05% | — | 111 | +23,607 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 23,555 | 500 | 0.0% | 0.01% | 112 | -92,300 | -79.67% | Q4 2025 | Feb 13, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 23,491 | 498 | 0.01% | 0.0% | 113 | +3,303 | 16.36% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 22,454 | 476 | 0.01% | 0.11% | 114 | -406,113 | -94.76% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,031 | 467 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 20,896 | 443 | 0.0% | 0.0% | 116 | -1,787 | -7.88% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 20,585 | 437 | 0.0% | — | 117 | +20,585 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 20,118 | 427 | 0.01% | 0.01% | 118 | -6,714 | -25.02% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 20,007 | 424 | 0.0% | — | 119 | +20,007 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 19,686 | 417 | 0.01% | 0.0% | 120 | +6,595 | 50.38% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 19,487 | 414 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,700 | 397 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 18,364 | 389 | 0.0% | — | 123 | +18,364 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,008 | 382 | 0.0% | 0.0% | 124 | -4,121 | -18.62% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,058 | 362 | 0.0% | 0.0% | 125 | -2,422 | -12.43% | Q4 2025 | Feb 06, 2026 |
| MBE Wealth Management, LLC | History | No change | 16,241 | 344 | 0.14% | 0.1% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Marex Group plc | History | Reduced | 15,255 | 323 | 0.0% | 0.0% | 127 | -25,112 | -62.21% | Q4 2025 | Feb 12, 2026 |
| Essex LLC | History | No change | 15,007 | 318 | 0.06% | 0.04% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 14,506 | 307 | 0.26% | 0.18% | 129 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,400 | 305 | 0.0% | 0.0% | 130 | -8,438 | -36.95% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,308 | 303 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,185 | 301 | 0.0% | 0.0% | 132 | +1,774 | 14.29% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 14,152 | 300 | 0.02% | — | 133 | +14,152 | New | Q4 2025 | Feb 05, 2026 |
| Cannon Global Investment Management, LLC | History | New | 14,000 | 297 | 0.75% | — | 134 | +14,000 | New | Q4 2025 | Jan 27, 2026 |
| Headlands Technologies LLC | History | New | 13,843 | 293 | 0.02% | — | 135 | +13,843 | New | Q4 2025 | Feb 13, 2026 |
| Signal Advisors Wealth, LLC | History | New | 13,818 | 293 | 0.02% | — | 136 | +13,818 | New | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,739 | 292 | 0.0% | — | 137 | +13,739 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,237 | 284 | 0.0% | 0.0% | 139 | -1,599 | -10.78% | Q4 2025 | Jan 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,479 | 284 | 0.01% | 0.0% | 138 | -183 | -1.34% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 13,003 | 276 | 0.0% | 0.0% | 140 | -6,202 | -32.29% | Q4 2025 | Jan 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 12,777 | 271 | 0.03% | 0.02% | 141 | +10 | 0.08% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 12,756 | 270 | 0.03% | 0.05% | 142 | -18,704 | -59.45% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,434 | 263 | 0.0% | 0.0% | 143 | -625 | -4.79% | Q4 2025 | Feb 02, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 12,100 | 256 | 0.0% | 0.03% | 144 | -167,800 | -93.27% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 11,927 | 253 | 0.01% | — | 145 | +11,927 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,830 | 251 | 0.0% | 0.0% | 146 | +1,311 | 12.46% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 11,574 | 245 | 0.01% | 0.01% | 147 | +149 | 1.3% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,486 | 243 | 0.06% | 0.02% | 148 | +9,405 | 451.95% | Q4 2025 | Mar 03, 2026 |
| Sigma Planning Corp | History | Reduced | 11,259 | 239 | 0.01% | 0.01% | 149 | -18,269 | -61.87% | Q4 2025 | Jan 30, 2026 |
| Savant Capital, LLC | History | New | 10,622 | 225 | 0.0% | — | 150 | +10,622 | New | Q4 2025 | Feb 10, 2026 |
| DLK Investment Management, LLC | History | No change | 10,257 | 217 | 0.08% | 0.05% | 151 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Plan Group Financial, LLC | History | New | 10,000 | 212 | 0.06% | — | 152 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 9,780 | 207 | 0.2% | — | 153 | +9,780 | New | Q4 2025 | Feb 09, 2026 |
| Baron Wealth Management LLC | History | New | 9,515 | 202 | 0.06% | — | 154 | +9,515 | New | Q4 2025 | Jan 14, 2026 |
| Bayforest Capital Ltd | History | New | 9,515 | 202 | 0.15% | — | 155 | +9,515 | New | Q4 2025 | Jan 27, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 9,463 | 200 | 0.03% | — | 156 | +9,463 | New | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,902 | 188 | 0.0% | 0.0% | 157 | +5,602 | 169.76% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 8,676 | 184 | 0.0% | 0.0% | 158 | -180,020 | -95.4% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,660 | 183 | 0.0% | 0.0% | 159 | -14,249 | -62.2% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,161 | 173 | 0.0% | 0.0% | 160 | +5,206 | 176.18% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,698 | 163 | 0.0% | 0.0% | 161 | +385 | 5.26% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 7,500 | 159 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 6,940 | 147 | 0.03% | 0.03% | 163 | -6,182 | -47.11% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,800 | 144 | 0.0% | 0.0% | 164 | +40 | 0.59% | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,464 | 137 | 0.0% | 0.0% | 165 | -1,426 | -18.07% | Q4 2025 | Jan 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 5,000 | 106 | 0.01% | 0.04% | 166 | -10,100 | -66.89% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 3,537 | 75 | 0.0% | — | 167 | +3,537 | New | Q4 2025 | Feb 05, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 3,315 | 70 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 3,279 | 69 | 0.01% | — | 169 | +3,279 | New | Q4 2025 | Feb 12, 2026 |
| Founders Capital Management | History | No change | 2,900 | 61 | 0.03% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | New | 2,852 | 60 | 0.0% | — | 171 | +2,852 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | New | 2,765 | 55 | 0.03% | — | 173 | +2,765 | New | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,609 | 55 | 0.0% | 0.0% | 172 | +2,040 | 358.52% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,489 | 52 | 0.0% | 0.0% | 174 | +11 | 0.44% | Q4 2025 | Jan 23, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 2,300 | 48 | 0.02% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,001 | 42 | 0.0% | — | 176 | +2,000 | 200000.0% | Q4 2025 | Feb 09, 2026 |
| Sunrise Financial Services, LLC | History | New | 2,000 | 42 | 0.03% | — | 177 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,764 | 37 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 1,608 | 34 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,550 | 32 | 0.0% | 0.0% | 180 | -100 | -6.06% | Q4 2025 | Jan 30, 2026 |
| Altshuler Shaham Ltd | History | Added to | 1,510 | 32 | 0.0% | 0.0% | 181 | +10 | 0.67% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,475 | 31 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,500 | 31 | 0.03% | 0.02% | 183 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,356 | 28 | 0.01% | — | 185 | +1,356 | New | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,333 | 28 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,309 | 27 | 0.0% | 0.0% | 186 | -50 | -3.68% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,226 | 26 | 0.0% | — | 187 | +1,226 | New | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | New | 1,200 | 25 | 0.0% | — | 188 | +1,200 | New | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,124 | 23 | 0.0% | — | 189 | +1,124 | New | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,000 | 21 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 825 | 18 | 0.0% | 0.0% | 191 | -750 | -47.62% | Q4 2025 | Jan 26, 2026 |
| WINNOW WEALTH LLC | History | New | 726 | 15 | 0.01% | — | 194 | +726 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 714 | 15 | 0.0% | — | 193 | +714 | New | Q4 2025 | Feb 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 750 | 15 | 0.01% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | Added to | 524 | 11 | 0.0% | 0.0% | 195 | +437 | 502.3% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 494 | 10 | 0.0% | 0.0% | 196 | +13 | 2.7% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 359 | 7 | 0.0% | 0.0% | 197 | -35 | -8.88% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 311 | 6 | 0.0% | 0.0% | 199 | +11 | 3.67% | Q4 2025 | Jan 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Added to | 246 | 5 | 0.0% | — | 200 | +205 | 500.0% | Q4 2025 | Feb 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 213 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kozak & Associates, Inc. | History | No change | 205 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 158 | 3 | 0.0% | 0.0% | 205 | -100 | -38.76% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 129 | 2 | 0.0% | 0.0% | 212 | -1,563 | -92.38% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 96 | 2 | 0.0% | 0.0% | 206 | -380 | -79.83% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | New | 126 | 2 | 0.0% | — | 209 | +126 | New | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 138 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MRP Capital Investments, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 214 | -3,209 | -98.56% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | New | 50 | 1 | 0.0% | — | 215 | +50 | New | Q4 2025 | Feb 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 48 | 1 | 0.0% | — | 218 | +48 | New | Q4 2025 | Feb 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 78 | 1 | 0.0% | — | 213 | +43 | 122.86% | Q4 2025 | Feb 10, 2026 |
| Financial Connections Group, Inc. | History | No change | 50 | 1 | 0.0% | — | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 67 | 1 | 0.0% | — | 217 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -665,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -386,529 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -138,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,084 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -84,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,122 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -54,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -40,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,525 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,300 | -100.0% | Q3 2025 | Nov 05, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -30,966 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -17,594 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,434 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,339 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,018 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,840 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,394 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,616 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,973 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,513 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,129 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | Reduced | 7 | 0 | — | 0.0% | — | -100 | -93.46% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Stone House Investment Management, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 21, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 05, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 21, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 3 | 0 | — | — | — | -6 | -66.67% | Q4 2025 | Feb 02, 2026 |
| Accordant Advisory Group Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| REAP Financial Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |