ArriVent BioPharma, Inc. - AVBP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INFINITUM ASSET MANAGEMENT, LLC | History | Added to | 4,123,923 | 82,973 | 12.28% | 13.13% | 1 | +255,000 | 6.59% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 4,106,035 | 82,613 | 1.69% | 1.75% | 2 | +402,583 | 10.87% | Q4 2025 | Feb 17, 2026 |
| HHLR ADVISORS, LTD. | History | Reduced | 3,929,117 | 79,053 | 2.55% | 2.02% | 3 | -555,555 | -12.39% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,703,572 | 74,515 | 0.0% | 0.0% | 4 | +296,023 | 8.69% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 3,027,328 | 60,909 | 1.24% | 1.31% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,372,838 | 47,741 | 0.0% | 0.0% | 6 | +326,700 | 15.97% | Q4 2025 | Feb 12, 2026 |
| Octagon Capital Advisors LP | History | No change | 1,971,054 | 39,657 | 4.81% | 5.51% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Novo Holdings A/S | History | No change | 1,942,142 | 39,075 | 3.03% | 2.31% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,869,266 | 37,609 | 0.0% | 0.0% | 9 | -160,265 | -7.9% | Q4 2025 | Jan 29, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,696,752 | 34,138 | 1.47% | 1.71% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| General Catalyst Group Management, LLC | History | No change | 1,494,786 | 30,075 | 13.56% | 0.91% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,091,980 | 21,970 | 0.0% | 0.0% | 12 | +64,352 | 6.26% | Q4 2025 | Feb 13, 2026 |
| HSG Holding Ltd | History | No change | 663,308 | 16,715 | 0.88% | 0.68% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 753,519 | 15,164 | 0.0% | 0.0% | 14 | +37,231 | 5.2% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 742,526 | 14,939 | 0.0% | 0.0% | 15 | +310,587 | 71.91% | Q4 2025 | Mar 25, 2026 |
| AIHC Capital Management Ltd | History | New | 644,788 | 12,973 | 12.16% | — | 16 | +644,788 | New | Q4 2025 | Feb 05, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 565,851 | 11,384 | 1.39% | 1.27% | 17 | -54,000 | -8.71% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 458,502 | 9,225 | 0.0% | — | 18 | +458,502 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 450,920 | 9,072 | 0.0% | 0.0% | 19 | -46,681 | -9.38% | Q4 2025 | Jan 29, 2026 |
| Squadron Capital Management LLC | History | New | 338,000 | 6,800 | 2.88% | — | 20 | +338,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 281,952 | 5,672 | 0.0% | 0.0% | 21 | -4,152 | -1.45% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 250,588 | 5,041 | 0.0% | 0.0% | 22 | +7,102 | 2.92% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,599 | 4,941 | 0.0% | 0.0% | 23 | +14,432 | 6.24% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 242,828 | 4,885 | 0.0% | 0.0% | 24 | +209,828 | 635.84% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 233,324 | 4,694 | 0.0% | — | 25 | +233,324 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 216,660 | 4,359 | 0.0% | — | 26 | +216,660 | New | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | New | 215,871 | 4,343 | 1.53% | — | 27 | +215,871 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 186,492 | 3,752 | 0.0% | 0.0% | 28 | +58,185 | 45.35% | Q4 2025 | Feb 13, 2026 |
| Hidden Lake Asset Management LP | History | Reduced | 152,448 | 3,067 | 0.78% | 0.74% | 29 | -161,588 | -51.46% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | New | 150,000 | 3,018 | 0.17% | — | 30 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 147,386 | 2,965 | 0.01% | 0.03% | 31 | -149,530 | -50.36% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 129,173 | 2,598 | 0.0% | 0.0% | 32 | -762 | -0.59% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 118,485 | 2,383 | 0.0% | — | 33 | +118,485 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 103,255 | 2,077 | 0.0% | — | 34 | +103,255 | New | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 2,012 | 0.13% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 98,984 | 1,991 | 0.0% | 0.0% | 36 | -81,239 | -45.08% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 97,590 | 1,963 | 0.0% | 0.0% | 37 | -294,432 | -75.11% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 82,278 | 1,655 | 0.0% | 0.0% | 38 | +532 | 0.65% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 77,479 | 1,558 | 0.0% | 0.0% | 39 | -14,239 | -15.52% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 73,111 | 1,470 | 0.0% | 0.0% | 40 | +9,828 | 15.53% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 69,394 | 1,396 | 0.0% | 0.0% | 41 | +55,403 | 395.99% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 60,129 | 1,209 | 0.01% | — | 42 | +60,129 | New | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 56,659 | 1,139 | 0.21% | 0.21% | 43 | -2,795 | -4.7% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 56,521 | 1,137 | 0.0% | 0.0% | 44 | +10,544 | 22.93% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 53,618 | 1,078 | 0.0% | 0.0% | 45 | +5,955 | 12.49% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 53,424 | 1,074 | 0.0% | — | 46 | +53,424 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,437 | 1,035 | 0.0% | 0.0% | 47 | +14,495 | 39.24% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 45,558 | 916 | 0.0% | 0.0% | 48 | +38,104 | 511.19% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 43,030 | 865 | 0.0% | — | 49 | +43,030 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 40,000 | 804 | 0.0% | 0.0% | 50 | +4,500 | 12.68% | Q4 2025 | Feb 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 38,255 | 769 | 0.62% | 0.45% | 51 | -980 | -2.5% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 37,100 | 746 | 0.0% | 0.0% | 52 | -6,700 | -15.3% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 40,300 | 744 | 0.0% | — | 53 | +40,300 | New | Q4 2025 | Feb 11, 2026 |
| Anson Funds Management LP | History | Reduced | 35,366 | 711 | 0.07% | 0.17% | 54 | -64,521 | -64.59% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 33,896 | 681 | 0.0% | — | 55 | +33,896 | New | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | New | 32,487 | 653 | 0.0% | — | 56 | +32,487 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,280 | 649 | 0.0% | 0.0% | 57 | +17,101 | 112.66% | Q4 2025 | Feb 13, 2026 |
| TEMA ETFS LLC | History | New | 32,007 | 643 | 0.05% | — | 58 | +32,007 | New | Q4 2025 | Jan 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,456 | 632 | 0.0% | 0.0% | 59 | -2,347 | -6.94% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 28,878 | 581 | 0.0% | 0.0% | 60 | -5,483 | -15.96% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,200 | 567 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 26,253 | 528 | 0.01% | — | 62 | +26,253 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 24,221 | 487 | 0.01% | 0.0% | 63 | +3,821 | 18.73% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 22,115 | 444 | 0.0% | 0.0% | 64 | -5,653 | -20.36% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,681 | 436 | 0.0% | 0.0% | 65 | +3,120 | 16.81% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,531 | 433 | 0.0% | 0.0% | 66 | +1,559 | 7.81% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 16,892 | 339 | 0.0% | 0.0% | 67 | +1,876 | 12.49% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,657 | 335 | 0.0% | 0.0% | 68 | -453 | -2.65% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,635 | 334 | 0.0% | — | 69 | +16,635 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,115 | 325 | 0.0% | 0.0% | 70 | +1,760 | 12.26% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,378 | 310 | 0.0% | 0.0% | 71 | +2,132 | 16.1% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 15,275 | 307 | 0.0% | 0.0% | 72 | +485 | 3.28% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 14,743 | 296 | 0.0% | 0.0% | 73 | +585 | 4.13% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 12,763 | 256 | 0.0% | — | 74 | +12,763 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 12,304 | 247 | 0.01% | — | 75 | +12,304 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,475 | 230 | 0.0% | 0.0% | 76 | -348 | -2.94% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 11,300 | 227 | 0.01% | — | 77 | +11,300 | New | Q4 2025 | Feb 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,007 | 221 | 0.0% | — | 79 | +11,007 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,007 | 221 | 0.0% | 0.0% | 78 | +45 | 0.41% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 10,984 | 220 | 0.01% | — | 80 | +10,984 | New | Q4 2025 | Feb 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,894 | 219 | 0.06% | 0.03% | 81 | +6,078 | 126.2% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 8,093 | 162 | 0.0% | 0.0% | 82 | -1,944 | -19.37% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,963 | 160 | 0.07% | — | 83 | +7,963 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,881 | 158 | 0.0% | 0.0% | 84 | +1,626 | 26.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,783 | 156 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 6,727 | 135 | 0.01% | 0.01% | 86 | -384 | -5.4% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,473 | 110 | 0.0% | 0.0% | 87 | -36,795 | -87.05% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,743 | 95 | 0.0% | 0.0% | 88 | +1,485 | 45.58% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,300 | 86 | 0.0% | 0.0% | 89 | +1,200 | 38.71% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,854 | 57 | 0.0% | — | 90 | +2,854 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 2,800 | 56 | 0.0% | 0.05% | 91 | -38,649 | -93.24% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,370 | 47 | 0.0% | 0.0% | 93 | +1,087 | 84.72% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,352 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,068 | 41 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,006 | 40 | 0.0% | 0.0% | 95 | +438 | 27.93% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,614 | 32 | 0.01% | — | 96 | +1,614 | New | Q4 2025 | Mar 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,111 | 22 | 0.0% | 0.0% | 97 | -176 | -13.68% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 981 | 21 | 0.0% | — | 98 | +981 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 927 | 19 | 0.0% | 0.0% | 99 | -36 | -3.74% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 811 | 16 | 0.0% | 0.0% | 100 | -62 | -7.1% | Q4 2025 | Jan 27, 2026 |
| DV Trading LLC | History | New | 683 | 13 | 0.0% | — | 101 | +683 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 596 | 11 | 0.0% | 0.0% | 102 | +118 | 24.69% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 468 | 9 | 0.0% | — | 103 | +454 | 3242.86% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 413 | 8 | 0.0% | 0.0% | 104 | +223 | 117.37% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 368 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 335 | 6 | 0.0% | — | 107 | +335 | New | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 313 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 182 | 4 | 0.0% | 0.0% | 108 | -99 | -35.23% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 187 | 3 | 0.0% | 0.0% | 109 | +127 | 211.67% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 191 | 3 | 0.0% | 0.0% | 110 | -97 | -33.68% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 134 | 2 | 0.0% | 0.0% | 113 | -172 | -56.21% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 137 | 2 | 0.0% | — | 111 | +129 | 1612.5% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 145 | 2 | 0.0% | 0.0% | 114 | +60 | 70.59% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 111 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 73 | 1 | 0.0% | — | 115 | +73 | New | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.51% | — | -700,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.24% | — | -421,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -33,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,395 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Torren Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -26 | -70.27% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 46 | 0 | — | — | — | -2 | -4.17% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |