Altimmune, Inc. - ALT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,704,298 | 35,032 | 0.0% | 0.0% | 1 | +3,331,039 | 52.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,491,159 | 34,263 | 0.0% | 0.0% | 2 | +3,117,521 | 48.91% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,119,703 | 18,482 | 0.0% | 0.0% | 3 | +1,518,448 | 42.16% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,676,917 | 13,273 | 0.0% | 0.0% | 4 | -209,565 | -5.39% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,339,627 | 8,446 | 0.0% | 0.0% | 5 | +321,113 | 15.91% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,292,410 | 8,277 | 0.0% | 0.0% | 6 | +275,025 | 13.63% | Q4 2025 | Feb 09, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 2,131,307 | 7,694 | 0.38% | 0.31% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,048,150 | 7,393 | 0.0% | 0.0% | 8 | +1,640,551 | 402.49% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,359,885 | 4,909 | 0.0% | 0.0% | 9 | -131,164 | -8.8% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,349,293 | 4,870 | 0.0% | 0.0% | 10 | +787,036 | 139.98% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,343,583 | 4,850 | 0.0% | 0.0% | 11 | +983,188 | 272.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,265,683 | 4,569 | 0.01% | 0.01% | 12 | -731,165 | -36.62% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,244,211 | 4,491 | 0.0% | 0.0% | 13 | +1,041,856 | 514.87% | Q4 2025 | Feb 12, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,121,524 | 4,048 | 1.86% | 2.27% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,119,272 | 4,040 | 0.01% | 0.01% | 15 | +242,417 | 27.65% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 939,400 | 3,391 | 0.0% | 0.0% | 16 | -81,809 | -8.01% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 922,777 | 3,331 | 0.0% | — | 17 | +922,777 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 917,548 | 3,312 | 0.0% | 0.0% | 18 | -11,189 | -1.2% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 793,900 | 2,865 | 0.01% | 0.01% | 19 | -634,500 | -44.42% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 715,991 | 2,584 | 0.0% | 0.0% | 20 | +58,975 | 8.98% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 704,630 | 2,543 | 0.0% | 0.0% | 21 | +39,970 | 6.01% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 564,093 | 2,036 | 0.0% | 0.0% | 22 | +118,956 | 26.72% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 553,400 | 1,997 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 491,800 | 1,775 | 0.31% | 0.45% | 24 | +28,800 | 6.22% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 469,013 | 1,693 | 0.0% | — | 25 | +469,013 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 400,595 | 1,446 | 0.0% | 0.0% | 26 | +60,312 | 17.72% | Q4 2025 | Feb 13, 2026 |
| Soviero Asset Management, LP | History | New | 400,000 | 1,444 | 0.69% | — | 27 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 383,783 | 1,385 | 0.0% | 0.0% | 28 | +63,343 | 19.77% | Q4 2025 | Feb 17, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 376,458 | 1,359 | 0.39% | 0.37% | 29 | -34,000 | -8.28% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 354,201 | 1,278 | 0.0% | 0.0% | 30 | +12,216 | 3.57% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | Added to | 311,300 | 1,123 | 0.0% | 0.0% | 31 | +61,300 | 24.52% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 283,669 | 1,024 | 0.0% | 0.0% | 33 | +79,220 | 38.75% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 283,703 | 1,024 | 0.0% | 0.0% | 32 | -14,086 | -4.73% | Q4 2025 | Feb 12, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 258,673 | 933 | 0.25% | 0.25% | 34 | +25,000 | 10.7% | Q4 2025 | Feb 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 257,271 | 928 | 0.0% | 0.0% | 35 | -7,531 | -2.84% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 245,393 | 885 | 0.0% | 0.0% | 36 | +26,084 | 11.89% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 242,017 | 873 | 0.01% | 0.01% | 37 | +126,217 | 109.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 214,824 | 775 | 0.0% | 0.0% | 38 | +52,881 | 32.65% | Q4 2025 | Feb 19, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 214,632 | 774 | 0.03% | 0.03% | 39 | +29,057 | 15.66% | Q4 2025 | Jan 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 207,800 | 750 | 0.0% | 0.0% | 40 | +107,800 | 107.8% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 207,383 | 748 | 0.0% | 0.0% | 41 | -160,199 | -43.58% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 195,766 | 706 | 0.0% | 0.0% | 42 | +39,572 | 25.34% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 181,483 | 655 | 0.0% | 0.0% | 43 | +7,386 | 4.24% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 177,305 | 640 | 0.0% | 0.0% | 44 | +102,772 | 137.89% | Q4 2025 | Feb 10, 2026 |
| DCF Advisers, LLC | History | New | 176,700 | 637 | 0.17% | — | 45 | +176,700 | New | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 172,559 | 622 | 0.0% | — | 46 | +172,559 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 128,529 | 523 | 0.0% | — | 47 | +128,529 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 141,282 | 510 | 0.0% | 0.0% | 48 | +48,375 | 52.07% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 135,170 | 487 | 0.01% | 0.01% | 49 | -50,057 | -27.02% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 133,565 | 482 | 0.0% | 0.0% | 50 | +29,447 | 28.28% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 132,221 | 474 | 0.0% | 0.0% | 51 | +59,095 | 80.81% | Q4 2025 | Mar 20, 2026 |
| Walleye Trading LLC | History | Added to | 128,000 | 462 | 0.0% | 0.0% | 52 | +105,041 | 457.52% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 124,821 | 450 | 0.0% | — | 53 | +124,821 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 123,416 | 445 | 0.0% | 0.0% | 54 | +63,005 | 104.29% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 121,513 | 438 | 0.0% | 0.0% | 55 | -9,230 | -7.06% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 119,476 | 431 | 0.0% | 0.0% | 56 | +38,322 | 47.22% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 119,440 | 431 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 114,128 | 412 | 0.0% | 0.0% | 58 | -108,814 | -48.81% | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 111,750 | 403 | 0.13% | 0.07% | 59 | +51,900 | 86.72% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 104,532 | 377 | 0.0% | 0.0% | 60 | +5,341 | 5.38% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 103,500 | 373 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 103,288 | 372 | 0.05% | 0.06% | 62 | +7,000 | 7.27% | Q4 2025 | Jan 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 102,610 | 370 | 0.0% | 0.0% | 63 | +44,050 | 75.22% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 100,000 | 361 | 0.0% | — | 64 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 95,638 | 345 | 0.0% | 0.0% | 65 | -34,362 | -26.43% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 87,264 | 315 | 0.0% | 0.0% | 66 | +46,221 | 112.62% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 85,677 | 309 | 0.0% | — | 67 | +85,677 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,940 | 288 | 0.0% | 0.0% | 68 | +3,047 | 3.96% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 78,000 | 281 | 0.0% | 0.0% | 69 | -69,000 | -46.94% | Q4 2025 | Mar 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,838 | 266 | 0.0% | 0.0% | 70 | -474 | -0.64% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 72,298 | 260 | 0.01% | 0.0% | 71 | +38,586 | 114.46% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 71,760 | 259 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 60,109 | 216 | 0.0% | — | 73 | +60,109 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 58,477 | 211 | 0.01% | 0.01% | 74 | +10,409 | 21.65% | Q4 2025 | Feb 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 56,434 | 203 | 0.0% | — | 75 | +56,434 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,859 | 201 | 0.0% | 0.0% | 76 | +28,187 | 101.86% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 52,557 | 189 | 0.0% | 0.0% | 77 | +13,918 | 36.02% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 52,566 | 189 | 0.0% | 0.0% | 78 | +6,661 | 14.51% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 50,482 | 182 | 0.05% | 0.02% | 79 | +34,568 | 217.22% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 50,600 | 182 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,879 | 181 | 0.0% | 0.0% | 81 | +8,386 | 20.21% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 48,626 | 175 | 0.0% | 0.0% | 82 | -12,898 | -20.96% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | New | 47,055 | 169 | 0.0% | — | 83 | +47,055 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 46,886 | 169 | 0.0% | 0.0% | 84 | +10,508 | 28.89% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 43,167 | 155 | 0.0% | — | 85 | +43,113 | 79838.89% | Q4 2025 | Mar 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,193 | 137 | 0.0% | 0.0% | 86 | -6,341 | -14.24% | Q4 2025 | Feb 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 36,000 | 129 | 0.01% | 0.0% | 87 | +20,600 | 133.77% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 35,732 | 128 | 0.0% | — | 88 | +35,732 | New | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | New | 35,215 | 127 | 0.01% | — | 89 | +35,215 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 34,949 | 126 | 0.0% | 0.0% | 90 | -549,747 | -94.02% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 34,550 | 124 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 30,603 | 110 | 0.02% | — | 92 | +30,603 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,000 | 108 | 0.0% | — | 93 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 29,687 | 107 | 0.0% | 0.0% | 94 | +9,481 | 46.92% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 28,324 | 102 | 0.0% | 0.0% | 95 | +18,550 | 189.79% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,596 | 99 | 0.0% | — | 97 | +27,596 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,414 | 99 | 0.0% | — | 98 | +27,414 | New | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 27,600 | 99 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 26,508 | 95 | 0.0% | 0.0% | 99 | +2,500 | 10.41% | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | Added to | 25,701 | 92 | 0.02% | 0.03% | 100 | +5,266 | 25.77% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,573 | 85 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 22,469 | 81 | 0.0% | — | 102 | +22,469 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,447 | 77 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 21,147 | 76 | 0.0% | — | 104 | +21,147 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 20,816 | 75 | 0.0% | 0.0% | 105 | +3,735 | 21.87% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 19,820 | 71 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | New | 18,936 | 68 | 0.0% | — | 107 | +18,936 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,941 | 68 | 0.0% | 0.0% | 108 | +1,193 | 6.72% | Q4 2025 | Feb 17, 2026 |
| Keudell/Morrison Wealth Management | History | New | 18,500 | 66 | 0.01% | — | 109 | +18,500 | New | Q4 2025 | Feb 06, 2026 |
| HUB Investment Partners, LLC | History | New | 18,218 | 65 | 0.0% | — | 110 | +18,218 | New | Q4 2025 | Feb 17, 2026 |
| Vines Capital Management, LLC | History | New | 17,884 | 64 | 0.06% | — | 111 | +17,884 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17,683 | 63 | 0.0% | 0.0% | 112 | +1,650 | 10.29% | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 17,003 | 61 | 0.0% | 0.0% | 114 | +1,533 | 9.91% | Q4 2025 | Jan 29, 2026 |
| Composition Wealth, LLC | History | No change | 17,020 | 61 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EFG International AG | History | New | 16,500 | 59 | 0.0% | — | 115 | +16,500 | New | Q4 2025 | Feb 17, 2026 |
| PKS Advisory Services, LLC | History | New | 15,100 | 54 | 0.01% | — | 119 | +15,100 | New | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | New | 15,035 | 54 | 0.0% | — | 116 | +15,035 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 15,000 | 54 | 0.0% | — | 118 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,160 | 54 | 0.0% | 0.0% | 117 | +6,200 | 69.2% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,537 | 52 | 0.0% | 0.0% | 120 | +608 | 4.36% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 14,355 | 51 | 0.0% | — | 121 | +14,355 | New | Q4 2025 | Feb 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 14,152 | 51 | 0.13% | 0.03% | 122 | -1,752 | -11.02% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 13,955 | 50 | 0.0% | 0.0% | 123 | -6,525 | -31.86% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,690 | 49 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Northeast Financial Group, Inc. | History | New | 13,393 | 48 | 0.01% | — | 125 | +13,393 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,021 | 47 | 0.0% | — | 126 | +13,021 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 12,669 | 45 | 0.0% | — | 128 | +12,669 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,526 | 45 | 0.0% | 0.0% | 127 | +5,900 | 89.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,274 | 44 | 0.01% | 0.01% | 129 | +1,024 | 9.1% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,428 | 44 | 0.0% | 0.0% | 130 | +354 | 2.93% | Q4 2025 | Feb 03, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,921 | 43 | 0.0% | — | 132 | +11,921 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,930 | 43 | 0.0% | 0.0% | 131 | +1,869 | 18.58% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10,844 | 39 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,575 | 38 | 0.0% | 0.0% | 134 | -7,465 | -41.38% | Q4 2025 | Jan 09, 2026 |
| CreativeOne Wealth, LLC | History | New | 10,500 | 37 | 0.0% | — | 135 | +10,500 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 10,101 | 36 | 0.0% | — | 136 | +10,101 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,000 | 36 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Added to | 9,362 | 33 | 0.0% | 0.0% | 138 | +742 | 8.61% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,837 | 31 | 0.0% | 0.0% | 139 | +1,928 | 27.91% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Added to | 8,165 | 29 | 0.0% | 0.0% | 141 | +4,076 | 99.68% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,189 | 29 | 0.0% | 0.0% | 140 | -1,232 | -13.08% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 8,000 | 28 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,955 | 25 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,461 | 19 | 0.0% | 0.0% | 144 | +617 | 12.74% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 5,306 | 19 | 0.0% | 0.0% | 145 | +1 | 0.02% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 5,001 | 18 | 0.0% | 0.0% | 147 | +3,000 | 149.93% | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,070 | 18 | 0.0% | 0.0% | 146 | +1,658 | 48.59% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,848 | 13 | 0.0% | — | 148 | +3,848 | New | Q4 2025 | Mar 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,500 | 12 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 3,082 | 11 | 0.0% | 0.0% | 150 | +818 | 36.13% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 2,786 | 10 | 0.0% | 0.0% | 151 | +335 | 13.67% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,412 | 8 | 0.0% | 0.0% | 152 | -469 | -16.28% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | New | 2,000 | 7 | 0.0% | — | 153 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,049 | 7 | 0.0% | 0.0% | 154 | +150 | 7.9% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,888 | 6 | 0.0% | 0.0% | 155 | -1,300 | -40.78% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,125 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TRUST CO OF VERMONT | History | New | 1,000 | 3 | 0.0% | — | 158 | +1,000 | New | Q4 2025 | Jan 16, 2026 |
| Leonteq Securities AG | History | New | 1,000 | 3 | 0.0% | — | 160 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 918 | 3 | 0.0% | 0.0% | 157 | +500 | 119.62% | Q4 2025 | Jan 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,000 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 672 | 2 | 0.0% | — | 162 | +672 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 559 | 2 | 0.0% | — | 161 | +508 | 996.08% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | New | 490 | 1 | 0.0% | — | 164 | +490 | New | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 530 | 1 | 0.0% | — | 163 | +333 | 169.04% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 235 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 286 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -476,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -364,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -116,770 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,509 | -100.0% | Q3 2025 | Nov 07, 2025 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,435 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Fortis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,606 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,532 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,042 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 1 | 0 | — | 0.02% | — | -2,561 | -99.96% | Q4 2025 | Feb 02, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Persistent Asset Partners Ltd | History | Added to | 1,324 | 0 | — | 0.02% | — | +260 | 24.44% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 193 | 0 | — | — | — | +193 | New | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Motiv8 Investments LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 100 | 0 | — | — | — | -1 | -0.99% | Q4 2025 | Feb 10, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bernard Wealth Management Corp. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |