Beta Bionics, Inc. - BBNX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 4,994,728 | 152,232 | 2.38% | 1.62% | 1 | +37,476 | 0.76% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 4,313,920 | 131,445 | 0.62% | 0.35% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 3,570,113 | 108,781 | 20.98% | 15.54% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,459,453 | 105,409 | 0.01% | 0.0% | 4 | -302,130 | -8.03% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,913,920 | 88,787 | 0.0% | 0.0% | 5 | +132,589 | 4.77% | Q4 2025 | Feb 12, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 2,534,565 | 77,228 | 2.85% | 3.87% | 6 | -1,335,593 | -34.51% | Q4 2025 | Feb 12, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,500,000 | 76,175 | 0.76% | — | 7 | +2,500,000 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,218,238 | 67,589 | 0.0% | 0.0% | 8 | +2,053 | 0.09% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,327,100 | 40,436 | 0.07% | — | 9 | +1,327,100 | New | Q4 2025 | Feb 13, 2026 |
| Omega Fund Management, LLC | History | Reduced | 1,316,183 | 40,104 | 14.0% | 17.16% | 10 | -603,942 | -31.45% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 987,351 | 30,084 | 0.03% | — | 11 | +987,351 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 956,784 | 29,153 | 0.2% | 0.15% | 12 | -102,191 | -9.65% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 945,461 | 28,808 | 0.01% | 0.01% | 13 | +148,497 | 18.63% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 938,308 | 28,590 | 0.37% | 0.35% | 14 | -230,107 | -19.69% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 921,464 | 28,083 | 0.0% | 0.0% | 15 | +3,911 | 0.43% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 863,133 | 26,299 | 0.0% | 0.0% | 16 | +36,831 | 4.46% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | New | 678,262 | 20,666 | 1.04% | — | 17 | +678,262 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 646,539 | 19,700 | 0.06% | 0.04% | 18 | +55,352 | 9.36% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 602,944 | 18,371 | 0.33% | 0.16% | 19 | +325,000 | 116.93% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | No change | 600,000 | 18,282 | 0.62% | 0.54% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 12 West Capital Management LP | History | New | 575,000 | 17,520 | 2.09% | — | 21 | +575,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 532,749 | 16,233 | 0.0% | 0.0% | 22 | +45,091 | 9.25% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 432,340 | 13,173 | 0.0% | 0.0% | 23 | +234,633 | 118.68% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 430,403 | 13,114 | 0.04% | 0.02% | 24 | +65,955 | 18.1% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 410,603 | 12,511 | 0.02% | 0.0% | 25 | +246,839 | 150.73% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 405,408 | 12,352 | 0.0% | 0.0% | 26 | +6,155 | 1.54% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 348,671 | 10,624 | 0.0% | 0.0% | 27 | +142,716 | 69.29% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 339,300 | 10,338 | 0.0% | — | 28 | +339,300 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 331,623 | 10,104 | 0.0% | 0.0% | 29 | +931 | 0.28% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 331,180 | 10,091 | 0.0% | — | 30 | +331,180 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 284,453 | 8,667 | 0.0% | 0.0% | 31 | -13,607 | -4.57% | Q4 2025 | Feb 17, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 281,250 | 8,569 | 32.03% | 34.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 259,632 | 7,910 | 0.01% | 3.56% | 33 | +221,039 | 572.74% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 253,702 | 7,730 | 0.01% | 0.01% | 34 | +20,500 | 8.79% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 251,438 | 7,661 | 0.0% | 0.0% | 35 | +123,533 | 96.58% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 227,956 | 6,945 | 0.01% | 0.01% | 36 | -366,946 | -61.68% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 217,796 | 6,636 | 1.01% | 0.68% | 37 | -4,819 | -2.16% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 197,939 | 6,318 | 0.0% | 0.0% | 38 | -6,353 | -3.11% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 205,837 | 6,271 | 0.01% | 0.0% | 39 | +111,610 | 118.45% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 201,892 | 6,151 | 0.0% | 0.0% | 40 | +194,077 | 2483.39% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 151,647 | 4,620 | 0.02% | 0.0% | 41 | +128,301 | 549.56% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 150,277 | 4,579 | 0.01% | — | 42 | +150,277 | New | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 140,592 | 4,283 | 0.0% | 0.0% | 43 | +105,978 | 306.17% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | New | 138,138 | 4,209 | 0.03% | — | 44 | +138,138 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 137,200 | 4,180 | 0.01% | 0.0% | 45 | +107,000 | 354.3% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 121,246 | 3,694 | 0.16% | 0.07% | 46 | +35,505 | 41.41% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 117,360 | 3,575 | 0.0% | 0.0% | 47 | +68,640 | 140.89% | Q4 2025 | Feb 19, 2026 |
| Trexquant Investment LP | History | New | 115,761 | 3,527 | 0.03% | — | 48 | +115,761 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 99,783 | 3,040 | 0.0% | 0.0% | 49 | +9,665 | 10.72% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Added to | 89,405 | 2,724 | 0.09% | 0.01% | 50 | +75,011 | 521.13% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 86,504 | 2,635 | 0.03% | — | 51 | +86,504 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 85,660 | 2,610 | 0.22% | 0.14% | 52 | +22,035 | 34.63% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Added to | 85,379 | 2,601 | 0.0% | 0.0% | 53 | +31,889 | 59.62% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 84,973 | 2,589 | 0.0% | 0.0% | 54 | +82,458 | 3278.65% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 83,421 | 2,541 | 0.0% | — | 55 | +83,421 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 82,862 | 2,524 | 0.01% | 0.0% | 56 | +35,563 | 75.19% | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Added to | 72,285 | 2,202 | 0.04% | 0.03% | 57 | +8,002 | 12.45% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 71,777 | 2,187 | 0.0% | — | 58 | +71,777 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 65,876 | 2,007 | 0.0% | 0.0% | 59 | +5,800 | 9.65% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 60,664 | 1,848 | 0.0% | 0.0% | 60 | +6,250 | 11.49% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,541 | 1,661 | 0.0% | 0.0% | 61 | -725 | -1.31% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 51,400 | 1,566 | 0.01% | — | 62 | +51,400 | New | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,405 | 1,535 | 0.0% | 0.0% | 63 | -1,605 | -3.09% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,312 | 1,533 | 0.0% | 0.0% | 64 | +18,358 | 57.45% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 46,439 | 1,467 | 0.0% | — | 65 | +46,439 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,100 | 1,465 | 0.0% | 0.0% | 66 | +46,216 | 2453.08% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 48,074 | 1,464 | 0.0% | — | 67 | +48,074 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 43,990 | 1,340 | 0.04% | — | 68 | +43,990 | New | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 42,985 | 1,309 | 0.31% | — | 69 | +42,985 | New | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,858 | 1,305 | 0.0% | 0.0% | 70 | -4,259 | -9.04% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | New | 39,606 | 1,206 | 0.06% | — | 71 | +39,606 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,300 | 1,197 | 0.0% | 0.0% | 72 | +1,296 | 3.41% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 37,374 | 1,138 | 0.0% | — | 73 | +37,374 | New | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Added to | 36,091 | 1,099 | 0.0% | 0.0% | 74 | +3,789 | 11.73% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,400 | 1,078 | 0.0% | 0.0% | 75 | +10,900 | 44.49% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 35,191 | 1,072 | 0.56% | 0.43% | 76 | -5,274 | -13.03% | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,000 | 1,066 | 0.03% | — | 77 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 34,285 | 1,044 | 0.13% | — | 78 | +34,285 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 32,409 | 987 | 0.0% | 0.0% | 79 | -3,081 | -8.68% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,883 | 971 | 0.0% | 0.0% | 80 | +5,273 | 19.82% | Q4 2025 | Feb 17, 2026 |
| Evanson Asset Management, LLC | History | Reduced | 31,272 | 952 | 0.05% | 0.04% | 81 | -2,500 | -7.4% | Q4 2025 | Jan 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 30,366 | 925 | 0.0% | — | 82 | +30,366 | New | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | New | 24,152 | 735 | 0.0% | — | 83 | +24,152 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,720 | 692 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 20,906 | 637 | 0.03% | 0.04% | 85 | -35,353 | -62.84% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 20,671 | 629 | 0.0% | 0.0% | 86 | -717 | -3.35% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,744 | 571 | 0.05% | 0.02% | 87 | +3,888 | 26.17% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 17,378 | 529 | 0.0% | — | 88 | +17,378 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 17,111 | 521 | 0.0% | 0.0% | 89 | +301 | 1.79% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,833 | 451 | 0.0% | — | 90 | +14,833 | New | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,200 | 432 | 0.02% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | New | 13,500 | 411 | 0.01% | — | 92 | +13,500 | New | Q4 2025 | Jan 30, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | New | 13,350 | 406 | 0.01% | — | 93 | +13,350 | New | Q4 2025 | Jan 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 13,142 | 400 | 0.0% | — | 94 | +13,142 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 12,891 | 392 | 0.0% | — | 95 | +12,891 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,861 | 391 | 0.0% | 0.0% | 96 | +2,636 | 25.78% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,200 | 371 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 12,117 | 369 | 0.01% | 0.0% | 98 | +1,769 | 17.1% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,024 | 366 | 0.0% | — | 99 | +12,024 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 11,946 | 363 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 11,321 | 344 | 0.0% | — | 101 | +11,321 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,203 | 341 | 0.01% | — | 102 | +11,203 | New | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 11,000 | 335 | 0.02% | — | 103 | +11,000 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 10,698 | 325 | 0.0% | 0.0% | 104 | -10,332 | -49.13% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Reduced | 10,663 | 324 | 0.0% | 0.0% | 105 | -1,063 | -9.07% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,346 | 315 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lykos Global Management, LP | History | New | 10,000 | 304 | 0.22% | — | 107 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 9,860 | 300 | 0.1% | — | 108 | +9,860 | New | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,607 | 292 | 0.0% | — | 109 | +9,607 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 9,083 | 276 | 0.01% | — | 110 | +9,083 | New | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | New | 8,729 | 265 | 0.07% | — | 111 | +8,729 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,409 | 256 | 0.0% | — | 112 | +8,409 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 8,247 | 251 | 0.0% | — | 113 | +8,247 | New | Q4 2025 | Feb 17, 2026 |
| KOTLER KEVIN | History | New | 8,216 | 250 | 0.06% | — | 114 | +8,216 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,474 | 227 | 0.01% | 0.0% | 115 | +6,209 | 490.83% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 7,115 | 216 | 0.0% | — | 116 | +7,115 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | New | 6,698 | 204 | 0.0% | — | 117 | +6,698 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,534 | 199 | 0.0% | 0.0% | 118 | -100 | -1.51% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 6,301 | 191 | 0.0% | — | 119 | +6,300 | 630000.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,974 | 121 | 0.03% | 0.0% | 120 | +3,805 | 2251.48% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Added to | 3,430 | 105 | 0.0% | 0.0% | 121 | +23 | 0.68% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,202 | 97 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,503 | 76 | 0.0% | 0.0% | 123 | +126 | 5.3% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,397 | 73 | 0.0% | 0.0% | 124 | -143 | -5.63% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,024 | 61 | 0.0% | 0.0% | 125 | +509 | 33.6% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 1,944 | 59 | 0.0% | 0.0% | 126 | +463 | 31.26% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,697 | 51 | 0.01% | — | 127 | +1,697 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,223 | 37 | 0.0% | 0.0% | 128 | +767 | 168.2% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,143 | 34 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 837 | 25 | 0.0% | 0.0% | 130 | +150 | 21.83% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 779 | 23 | 0.0% | 0.0% | 131 | +155 | 24.84% | Q4 2025 | Jan 05, 2026 |
| Bank of New Hampshire | History | New | 680 | 20 | 0.0% | — | 132 | +680 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | No change | 625 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 500 | 15 | 0.0% | 0.0% | 134 | +95 | 23.46% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 421 | 12 | 0.0% | 0.0% | 135 | +333 | 378.41% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 381 | 11 | 0.0% | 0.0% | 136 | -100 | -20.79% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | New | 277 | 8 | 0.0% | — | 137 | +277 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 292 | 8 | 0.0% | 0.0% | 138 | +2 | 0.69% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 186 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Torren Management, LLC | History | New | 136 | 4 | 0.0% | — | 140 | +136 | New | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 105 | 3 | 0.0% | — | 142 | +105 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 100 | 3 | 0.0% | — | 141 | +50 | 100.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 97 | 2 | 0.0% | 0.0% | 146 | -343 | -77.95% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 95 | 2 | 0.0% | 0.0% | 144 | -2 | -2.06% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 45 | 1 | 0.0% | 0.0% | 147 | -880 | -95.14% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 43 | 1 | 0.0% | — | 148 | +43 | New | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 149 | -40 | -49.38% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 47 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,901,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -650,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197,052 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -162,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -125,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -73,386 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,512 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Oct 15, 2025 |
| US BANCORP \DE\ | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -17 | -85.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 17 | 0 | — | — | — | +12 | 240.0% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |