Abivax S.A. - ABVX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | History | No change | 7,111,596 | 959,034 | 31.74% | 29.7% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,423,906 | 596,585 | 0.1% | 0.06% | 2 | -37,356 | -0.84% | Q4 2025 | Jan 29, 2026 |
| Darwin Global Management, Ltd. | History | Added to | 3,178,501 | 439,713 | 8.9% | 7.33% | 3 | +14,000 | 0.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,151,994 | 425,062 | 0.03% | 0.01% | 4 | +1,681,277 | 114.32% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,909,154 | 392,313 | 0.44% | 0.42% | 5 | -16,198 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,900,000 | 256,224 | 8.71% | 3.83% | 6 | +900,000 | 90.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,488,636 | 200,753 | 0.02% | 0.0% | 7 | +1,374,622 | 1205.66% | Q4 2025 | Feb 17, 2026 |
| Caligan Partners LP | History | No change | 1,451,924 | 195,799 | 16.12% | 16.14% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,417,473 | 191,153 | 4.88% | 3.78% | 9 | -146,723 | -9.38% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,365,657 | 184,165 | 0.01% | 0.01% | 10 | -65,016 | -4.54% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 1,350,000 | 182,054 | 8.42% | 11.42% | 11 | -600,000 | -30.77% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,317,329 | 177,648 | 13.05% | 10.77% | 12 | -33,497 | -2.48% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 1,308,789 | 176,496 | 0.04% | 0.0% | 13 | +1,232,447 | 1614.38% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,083,547 | 146,121 | 0.02% | 0.01% | 14 | +387,862 | 55.75% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 1,009,966 | 136,198 | 0.57% | — | 15 | +1,009,966 | New | Q4 2025 | Feb 11, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 875,796 | 118,105 | 0.69% | 0.54% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 869,157 | 117,210 | 0.02% | 0.0% | 17 | +801,355 | 1181.9% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 849,732 | 114,591 | 0.35% | 0.09% | 18 | +513,026 | 152.37% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 764,899 | 103,154 | 0.03% | — | 19 | +764,899 | New | Q4 2025 | Feb 11, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 756,000 | 101,950 | 12.38% | 17.05% | 20 | -569,000 | -42.94% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 741,060 | 99,935 | 0.04% | 0.04% | 21 | -358,970 | -32.63% | Q4 2025 | Feb 17, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Reduced | 691,973 | 93,316 | 8.28% | 4.8% | 22 | -39,550 | -5.41% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 667,761 | 90,037 | 0.04% | 0.01% | 23 | +313,027 | 88.24% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Added to | 657,834 | 88,712 | 4.47% | 2.5% | 24 | +231,335 | 54.24% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 651,644 | 87,875 | 0.01% | 0.0% | 25 | +171,775 | 35.8% | Q4 2025 | Feb 17, 2026 |
| Saturn V Capital Management LP | History | Reduced | 649,179 | 87,545 | 16.07% | 14.92% | 26 | -152,045 | -18.98% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Added to | 610,647 | 82,348 | 11.67% | 3.03% | 27 | +385,194 | 170.85% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 550,000 | 74,170 | 0.11% | 0.13% | 28 | -427,629 | -43.74% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 543,181 | 73,250 | 1.09% | 0.74% | 29 | -54,750 | -9.16% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 522,289 | 70,433 | 0.01% | 0.0% | 30 | +426,696 | 446.37% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 518,347 | 69,901 | 0.12% | 0.06% | 31 | +62,663 | 13.75% | Q4 2025 | Feb 12, 2026 |
| BVF INC/IL | History | Reduced | 508,031 | 68,510 | 2.31% | 1.92% | 32 | -50,000 | -8.96% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 505,000 | 68,101 | 3.88% | 2.66% | 33 | +145,000 | 40.28% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 493,322 | 66,526 | 0.08% | 0.02% | 34 | +333,102 | 207.9% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 458,343 | 61,809 | 1.1% | 0.95% | 35 | +69,735 | 17.94% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 457,325 | 61,672 | 0.32% | 0.18% | 36 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 456,523 | 61,564 | 0.0% | — | 37 | +456,523 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 449,121 | 60,566 | 0.01% | 0.01% | 38 | -66,969 | -12.98% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | New | 436,713 | 58,892 | 0.0% | — | 39 | +436,713 | New | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 426,658 | 57,536 | 0.09% | 0.11% | 40 | -360,759 | -45.82% | Q4 2025 | Jan 16, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 422,193 | 56,934 | 7.91% | 6.18% | 41 | -117,511 | -21.77% | Q4 2025 | Feb 12, 2026 |
| Logos Global Management LP | History | Reduced | 400,000 | 53,942 | 3.26% | 3.16% | 42 | -15,000 | -3.61% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 391,783 | 52,833 | 9.06% | 2.83% | 43 | +225,510 | 135.63% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 387,000 | 52,188 | 0.25% | 0.28% | 44 | -418,000 | -51.93% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | Added to | 381,233 | 51,411 | 5.87% | 3.72% | 45 | +89,413 | 30.64% | Q4 2025 | Feb 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 378,300 | 51,015 | 1.37% | 0.96% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 367,900 | 49,613 | 1.01% | 0.76% | 47 | -12,100 | -3.18% | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | No change | 359,305 | 48,454 | 3.13% | 2.45% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 331,085 | 45,999 | 3.59% | 3.37% | 49 | -65,013 | -16.41% | Q4 2025 | Feb 18, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 327,911 | 44,220 | 0.69% | 0.55% | 50 | -68,993 | -17.38% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 285,452 | 38,494 | 0.07% | 0.03% | 51 | +211,374 | 285.34% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 263,533 | 35,538 | 0.0% | 0.0% | 52 | +127,907 | 94.31% | Q4 2025 | Mar 25, 2026 |
| Holocene Advisors, LP | History | Reduced | 258,657 | 34,881 | 0.07% | 0.09% | 53 | -202,644 | -43.93% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 251,473 | 33,913 | 0.27% | — | 54 | +251,473 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 234,983 | 31,688 | 0.06% | 0.0% | 55 | +232,078 | 7988.92% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Reduced | 225,892 | 30,462 | 0.12% | 0.12% | 56 | -85,150 | -27.38% | Q4 2025 | Feb 17, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Reduced | 224,300 | 30,247 | 0.6% | 0.54% | 57 | -64,300 | -22.28% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 217,890 | 29,383 | 0.02% | — | 58 | +217,890 | New | Q4 2025 | Feb 02, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 208,219 | 28,079 | 0.09% | 0.03% | 59 | +117,157 | 128.66% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 153,235 | 20,664 | 0.68% | 1.64% | 60 | -404,329 | -72.52% | Q4 2025 | Feb 13, 2026 |
| Squadron Capital Management LLC | History | New | 145,000 | 19,553 | 8.29% | — | 61 | +145,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 132,536 | 17,873 | 0.03% | 12.96% | 62 | +99,653 | 303.05% | Q4 2025 | Feb 17, 2026 |
| Patient Square Capital LP | History | Reduced | 130,000 | 17,530 | 3.75% | 3.45% | 63 | -21,833 | -14.38% | Q4 2025 | Feb 12, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 129,384 | 17,448 | 0.26% | 0.16% | 64 | +1,361 | 1.06% | Q4 2025 | Feb 06, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 127,907 | 17,248 | 0.01% | — | 65 | +127,907 | New | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | New | 125,403 | 16,911 | 0.0% | — | 66 | +125,403 | New | Q4 2025 | Feb 19, 2026 |
| Boxer Capital Management, LLC | History | Added to | 125,000 | 16,856 | 3.69% | 3.25% | 67 | +5,000 | 4.17% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 124,449 | 16,782 | 0.02% | 0.02% | 68 | -72,387 | -36.78% | Q4 2025 | Jan 29, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 113,365 | 15,287 | 1.21% | 0.86% | 69 | +12,000 | 11.84% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 108,200 | 14,591 | 0.02% | 0.01% | 70 | +8,700 | 8.74% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 105,386 | 14,211 | 0.31% | 0.03% | 71 | +88,629 | 528.91% | Q4 2025 | Feb 17, 2026 |
| Creek Drive Management Group LLC | History | New | 103,500 | 13,957 | 155.75% | — | 72 | +103,500 | New | Q4 2025 | Mar 24, 2026 |
| Catalio Capital Management, LP | History | Reduced | 98,514 | 13,285 | 2.35% | 2.54% | 73 | -63,627 | -39.24% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 95,729 | 12,909 | 0.52% | — | 74 | +95,729 | New | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 89,000 | 12,002 | 2.09% | 1.98% | 75 | -16,400 | -15.56% | Q4 2025 | Feb 17, 2026 |
| First Light Asset Management, LLC | History | Reduced | 88,674 | 11,958 | 0.91% | 0.77% | 76 | -7,281 | -7.59% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 87,153 | 11,748 | 0.01% | 0.01% | 77 | +20,428 | 30.62% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 85,919 | 11,586 | 0.0% | — | 78 | +85,919 | New | Q4 2025 | Jan 29, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 84,286 | 11,366 | 0.18% | — | 79 | +84,286 | New | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 83,068 | 11,202 | 0.82% | 0.13% | 80 | +63,640 | 327.57% | Q4 2025 | Feb 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 79,350 | 10,700 | 0.4% | — | 81 | +79,350 | New | Q4 2025 | Feb 17, 2026 |
| Andera Partners | History | New | 78,125 | 10,535 | 5.97% | — | 82 | +78,125 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 75,644 | 10,200 | 1.76% | 0.9% | 83 | +34,024 | 81.75% | Q4 2025 | Feb 17, 2026 |
| Samsara BioCapital, LLC | History | No change | 75,442 | 10,173 | 1.05% | 0.84% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 72,185 | 9,734 | 2.51% | 3.84% | 85 | -112,283 | -60.87% | Q4 2025 | Feb 17, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 70,000 | 9,439 | 9.83% | — | 86 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 67,665 | 9,124 | 0.0% | 0.0% | 87 | +9,047 | 15.43% | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | Added to | 67,000 | 9,035 | 5.24% | 5.13% | 88 | +2,611 | 4.06% | Q4 2025 | Feb 13, 2026 |
| Resolute Capital Asset Partners LLC | History | Added to | 65,000 | 8,765 | 4.23% | 1.78% | 89 | +25,000 | 62.5% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64,473 | 8,694 | 0.01% | 0.0% | 90 | +22,579 | 53.9% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 63,900 | 8,617 | 6.97% | — | 92 | +63,900 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 63,902 | 8,617 | 0.01% | 0.0% | 91 | +17,416 | 37.47% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 62,842 | 8,474 | 0.0% | 0.0% | 93 | +33,595 | 114.87% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 61,317 | 8,268 | 0.03% | 0.02% | 94 | +4,699 | 8.3% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 59,758 | 8,058 | 0.01% | 0.02% | 95 | -129,946 | -68.5% | Q4 2025 | Feb 13, 2026 |
| MPM BioImpact LLC | History | New | 56,316 | 7,594 | 0.87% | — | 96 | +56,316 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 56,174 | 7,575 | 0.23% | 0.09% | 97 | +30,354 | 117.56% | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | Reduced | 55,000 | 7,417 | 0.78% | 0.47% | 98 | -14,000 | -20.29% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 54,993 | 7,416 | 0.17% | — | 99 | +54,993 | New | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | No change | 50,000 | 7,020 | 0.06% | 0.04% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 49,933 | 6,733 | 0.0% | 0.0% | 101 | +20,081 | 67.27% | Q4 2025 | Feb 09, 2026 |
| Spruce Street Capital LP | History | New | 49,119 | 6,623 | 2.19% | — | 102 | +49,119 | New | Q4 2025 | Feb 13, 2026 |
| Davern Capital Partners, LP | History | New | 48,502 | 6,540 | 2.11% | — | 103 | +48,502 | New | Q4 2025 | Feb 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 48,000 | 6,473 | 1.86% | 1.34% | 104 | +8,000 | 20.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,668 | 6,158 | 0.0% | 0.0% | 105 | +25,368 | 124.97% | Q4 2025 | Feb 10, 2026 |
| Soleus Capital Management, L.P. | History | New | 45,000 | 6,068 | 0.22% | — | 106 | +45,000 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 43,768 | 5,902 | 0.05% | 0.05% | 107 | -12,652 | -22.42% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | New | 43,124 | 5,815 | 0.91% | — | 108 | +43,124 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 40,486 | 5,459 | 0.01% | — | 109 | +40,486 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,270 | 4,956 | 0.05% | — | 110 | +37,270 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,532 | 4,915 | 0.0% | — | 111 | +35,532 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 33,792 | 4,557 | 0.12% | 0.11% | 112 | -18,101 | -34.88% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Reduced | 32,991 | 4,449 | 0.44% | 0.73% | 113 | -31,166 | -48.58% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 32,500 | 4,382 | 0.35% | — | 114 | +32,500 | New | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | New | 31,878 | 4,298 | 0.43% | — | 115 | +31,878 | New | Q4 2025 | Feb 17, 2026 |
| Atle Fund Management AB | History | New | 31,590 | 4,260 | 1.36% | — | 116 | +31,590 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,867 | 4,162 | 0.0% | — | 117 | +30,867 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 30,054 | 4,052 | 0.27% | — | 118 | +30,054 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 29,209 | 3,938 | 0.01% | — | 119 | +29,209 | New | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 24,413 | 3,858 | 1.73% | 0.56% | 120 | +14,809 | 154.2% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 26,608 | 3,588 | 0.1% | — | 121 | +26,608 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,086 | 3,383 | 0.02% | 0.01% | 122 | +7,828 | 45.36% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Added to | 25,000 | 3,371 | 0.01% | 0.0% | 123 | +11,000 | 78.57% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 24,806 | 3,345 | 0.0% | — | 124 | +24,806 | New | Q4 2025 | Feb 13, 2026 |
| SABBY MANAGEMENT, LLC | History | New | 7,186 | 3,105 | 4.47% | — | 125 | +7,186 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,695 | 2,925 | 0.0% | 0.0% | 126 | +10,180 | 88.41% | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | Added to | 19,100 | 2,575 | 0.19% | 0.09% | 127 | +4,700 | 32.64% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,600 | 2,373 | 0.0% | 0.0% | 128 | -9,937 | -36.09% | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | New | 17,000 | 2,292 | 0.47% | — | 129 | +17,000 | New | Q4 2025 | Feb 13, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 16,953 | 2,286 | 0.04% | 0.1% | 130 | -44,496 | -72.41% | Q4 2025 | Feb 09, 2026 |
| Greenland Capital Management LP | History | Reduced | 16,750 | 2,258 | 0.24% | 0.21% | 131 | -8,289 | -33.1% | Q4 2025 | Feb 17, 2026 |
| Dorsey Wright & Associates | History | New | 16,620 | 2,241 | 0.48% | — | 132 | +16,620 | New | Q4 2025 | Feb 20, 2026 |
| BANQUE PICTET & CIE SA | History | New | 15,348 | 2,069 | 0.01% | — | 133 | +15,348 | New | Q4 2025 | Jan 16, 2026 |
| Brummer Multi-Strategy AB | History | New | 14,375 | 1,938 | 11.71% | — | 134 | +14,375 | New | Q4 2025 | Feb 04, 2026 |
| Seven Fleet Capital Management LP | History | New | 13,499 | 1,820 | 1.23% | — | 135 | +13,499 | New | Q4 2025 | Apr 02, 2026 |
| Progeny 3, Inc. | History | No change | 12,240 | 1,650 | 0.09% | 0.05% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 11,619 | 1,566 | 0.12% | — | 137 | +11,619 | New | Q4 2025 | Jan 29, 2026 |
| AdvisorShares Investments LLC | History | New | 11,200 | 1,510 | 0.25% | — | 138 | +11,200 | New | Q4 2025 | Feb 10, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 11,030 | 1,487 | 0.02% | 0.01% | 139 | +1,206 | 12.28% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 10,648 | 1,435 | 0.12% | 0.02% | 140 | +8,094 | 316.91% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,234 | 1,380 | 0.0% | — | 141 | +10,234 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,902 | 1,335 | 0.33% | 0.0% | 142 | +9,850 | 18942.31% | Q4 2025 | Mar 03, 2026 |
| Cinctive Capital Management LP | History | New | 9,689 | 1,306 | 0.07% | — | 143 | +9,689 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 9,379 | 1,264 | 0.01% | 0.0% | 144 | +2,119 | 29.19% | Q4 2025 | Feb 17, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 9,245 | 1,246 | 0.3% | — | 145 | +9,245 | New | Q4 2025 | Feb 02, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 9,200 | 1,240 | 0.04% | — | 146 | +9,200 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 8,981 | 1,211 | 0.0% | 0.0% | 147 | +1,087 | 13.77% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 8,849 | 1,193 | 0.09% | — | 148 | +8,849 | New | Q4 2025 | Jan 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,672 | 1,169 | 0.0% | 0.0% | 149 | +5,753 | 197.09% | Q4 2025 | Feb 12, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 7,750 | 1,045 | 0.06% | 0.06% | 150 | -4,212 | -35.21% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 7,176 | 967 | 0.05% | — | 151 | +7,176 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 6,708 | 904 | 0.0% | — | 152 | +6,708 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 6,463 | 871 | 0.01% | — | 153 | +6,463 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,321 | 852 | 0.0% | 0.0% | 154 | +3,232 | 104.63% | Q4 2025 | Feb 02, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 6,272 | 845 | 0.01% | 0.0% | 155 | +2,497 | 66.15% | Q4 2025 | Feb 03, 2026 |
| FORA Capital, LLC | History | New | 7,859 | 800 | 0.1% | — | 156 | +7,859 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | New | 5,802 | 782 | 0.01% | — | 157 | +5,802 | New | Q4 2025 | Feb 05, 2026 |
| Allianz Asset Management GmbH | History | Added to | 5,700 | 768 | 0.0% | 0.0% | 158 | +2,800 | 96.55% | Q4 2025 | Feb 11, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 5,528 | 745 | 0.66% | — | 159 | +5,528 | New | Q4 2025 | Jan 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,135 | 692 | 0.0% | — | 160 | +5,135 | New | Q4 2025 | Feb 11, 2026 |
| WESBANCO BANK INC | History | New | 5,000 | 674 | 0.02% | — | 161 | +5,000 | New | Q4 2025 | Feb 03, 2026 |
| GABELLI FUNDS LLC | History | New | 4,950 | 667 | 0.0% | — | 162 | +4,950 | New | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 4,393 | 592 | 0.01% | 0.01% | 163 | +44 | 1.01% | Q4 2025 | Feb 19, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 4,381 | 590 | 0.01% | 0.0% | 164 | +1,280 | 41.28% | Q4 2025 | Feb 02, 2026 |
| Colonial River Investments, LLC | History | Added to | 4,373 | 589 | 0.21% | 0.14% | 165 | +24 | 0.55% | Q4 2025 | Feb 04, 2026 |
| STATE STREET CORP | History | New | 4,324 | 583 | 0.0% | — | 166 | +4,324 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | New | 4,174 | 562 | 0.0% | — | 167 | +4,174 | New | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 4,000 | 539 | 0.09% | — | 169 | +4,000 | New | Q4 2025 | Feb 10, 2026 |
| Rangeley Capital, LLC | History | Reduced | 4,000 | 539 | 0.45% | 0.44% | 168 | -2,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 3,805 | 513 | 0.01% | — | 170 | +3,805 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 3,450 | 465 | 0.35% | — | 172 | +3,450 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF HAWAII | History | Added to | 3,454 | 465 | 0.02% | 0.01% | 171 | +448 | 14.9% | Q4 2025 | Mar 03, 2026 |
| HSBC HOLDINGS PLC | History | New | 3,539 | 462 | 0.0% | — | 173 | +3,539 | New | Q4 2025 | Mar 20, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | New | 3,300 | 445 | 0.09% | — | 174 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 3,170 | 445 | 0.02% | — | 175 | +3,170 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,245 | 437 | 0.0% | 0.0% | 176 | +3,104 | 2201.42% | Q4 2025 | Feb 06, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 3,079 | 415 | 0.08% | 0.04% | 177 | +641 | 26.29% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,017 | 406 | 0.0% | 0.0% | 178 | +1,217 | 67.61% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,869 | 386 | 0.0% | — | 179 | +2,869 | New | Q4 2025 | Jan 26, 2026 |
| Avior Wealth Management, LLC | History | New | 2,796 | 377 | 0.01% | — | 180 | +2,796 | New | Q4 2025 | Jan 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 3,110 | 372 | 0.02% | — | 181 | +3,110 | New | Q4 2025 | Feb 03, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 2,739 | 369 | 0.06% | — | 182 | +2,739 | New | Q4 2025 | Jan 22, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 2,681 | 361 | 0.13% | — | 183 | +2,681 | New | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | New | 2,607 | 351 | 0.0% | — | 184 | +2,607 | New | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,590 | 349 | 0.1% | 0.09% | 185 | -660 | -20.31% | Q4 2025 | Jan 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 2,513 | 338 | 0.05% | — | 186 | +2,513 | New | Q4 2025 | Feb 11, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 2,500 | 337 | 0.02% | — | 187 | +2,500 | New | Q4 2025 | Feb 05, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 2,416 | 325 | 0.11% | — | 188 | +2,416 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,379 | 321 | 0.0% | 0.0% | 189 | +1,768 | 289.36% | Q4 2025 | Feb 09, 2026 |
| Banco BTG Pactual S.A. | History | New | 2,243 | 302 | 0.05% | — | 190 | +2,243 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | New | 2,214 | 298 | 0.0% | — | 191 | +2,214 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,211 | 298 | 0.0% | — | 192 | +2,211 | New | Q4 2025 | Jan 29, 2026 |
| Cannon Global Investment Management, LLC | History | New | 2,182 | 294 | 0.74% | — | 193 | +2,182 | New | Q4 2025 | Jan 27, 2026 |
| Merit Financial Group, LLC | History | New | 2,056 | 277 | 0.0% | — | 194 | +2,056 | New | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,037 | 274 | 0.0% | — | 195 | +2,037 | New | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 1,743 | 235 | 0.04% | — | 196 | +1,743 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,718 | 231 | 0.0% | 0.0% | 197 | +697 | 68.27% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,674 | 225 | 0.0% | 0.0% | 198 | +1,623 | 3182.35% | Q4 2025 | Feb 13, 2026 |
| Corps Capital Advisors, LLC | History | New | 1,638 | 220 | 0.23% | — | 199 | +1,638 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 1,625 | 219 | 0.03% | — | 200 | +1,625 | New | Q4 2025 | Feb 05, 2026 |
| Focused Wealth Management, Inc | History | New | 1,600 | 209 | 0.02% | — | 201 | +1,600 | New | Q4 2025 | Jan 29, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 1,500 | 202 | 0.06% | — | 202 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 1,485 | 200 | 0.03% | — | 203 | +1,485 | New | Q4 2025 | Feb 11, 2026 |
| PSquared Asset Management AG | History | New | 240 | 192 | 0.09% | — | 204 | +240 | New | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | New | 1,249 | 168 | 0.0% | — | 205 | +1,249 | New | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,234 | 166 | 0.0% | 0.0% | 206 | +1,184 | 2368.0% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,159 | 156 | 0.0% | — | 207 | +1,159 | New | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | New | 1,026 | 138 | 0.0% | — | 208 | +1,026 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 974 | 131 | 0.07% | 0.05% | 209 | -162 | -14.26% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 737 | 99 | 0.0% | 0.0% | 210 | +20 | 2.79% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 626 | 84 | 0.0% | — | 211 | +626 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 556 | 74 | 0.0% | 0.0% | 212 | -82 | -12.85% | Q4 2025 | Jan 05, 2026 |
| Quantbot Technologies LP | History | New | 475 | 64 | 0.0% | — | 213 | +475 | New | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 452 | 61 | 0.0% | — | 214 | +452 | New | Q4 2025 | Feb 19, 2026 |
| WPG Advisers, LLC | History | Added to | 454 | 61 | 0.05% | 0.01% | 215 | +253 | 125.87% | Q4 2025 | Jan 28, 2026 |
| FIRST HORIZON CORP | History | No change | 428 | 57 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 418 | 56 | 0.0% | 0.0% | 217 | -22,686 | -98.19% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 500 | 54 | 0.0% | — | 218 | +500 | New | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 375 | 50 | 0.0% | 0.0% | 219 | -2 | -0.53% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 230 | 31 | 0.01% | 0.01% | 220 | -50 | -17.86% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | New | 170 | 23 | 0.0% | — | 221 | +170 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 165 | 22 | 0.0% | — | 222 | +165 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 154 | 20 | 0.0% | — | 223 | +154 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 105 | 14 | 0.0% | 0.0% | 225 | +68 | 183.78% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 110 | 14 | 0.0% | 0.0% | 224 | +67 | 155.81% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 106 | 14 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GHP Investment Advisors, Inc. | History | New | 90 | 12 | 0.0% | — | 229 | +90 | New | Q4 2025 | Jan 27, 2026 |
| LRI Investments, LLC | History | Added to | 92 | 12 | 0.0% | 0.0% | 230 | +17 | 22.67% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 91 | 12 | 0.0% | 0.0% | 228 | +15 | 19.74% | Q4 2025 | Jan 30, 2026 |
| Grove Bank & Trust | History | Added to | 70 | 9 | 0.0% | 0.0% | 231 | +8 | 12.9% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | New | 62 | 8 | 0.0% | — | 232 | +62 | New | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | New | 53 | 7 | 0.0% | — | 233 | +53 | New | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 51 | 6 | 0.0% | — | 234 | +51 | New | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | New | 41 | 5 | 0.0% | — | 235 | +41 | New | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 41 | 5 | 0.0% | — | 236 | +41 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 27 | 3 | 0.0% | 0.0% | 239 | -43 | -61.43% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | New | 25 | 3 | 0.0% | — | 237 | +25 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28 | 3 | 0.0% | — | 240 | +20 | 250.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 26 | 3 | 0.0% | 0.0% | 238 | +10 | 62.5% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 18 | 2 | 0.0% | — | 243 | +18 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 16 | 2 | 0.0% | — | 242 | +16 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | New | 12 | 2 | 0.0% | — | 241 | +12 | New | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 5.45% | — | -713,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VR Adviser, LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -576,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bronte Capital Management Pty Ltd. | History | Closed out | 0 | 0 | — | 1.34% | — | -156,747 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 5.25% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -55,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -32,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -31,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.46% | — | -30,412 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,608 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -9,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -9,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |