BioNTech SE - BNTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,933,594 | 564,878 | 0.03% | 0.03% | 1 | +480,114 | 8.8% | Q4 2025 | Feb 17, 2026 |
| FLOSSBACH VON STORCH SE | History | Reduced | 4,196,048 | 399,463 | 1.58% | 1.64% | 2 | -33,985 | -0.8% | Q4 2025 | Jan 30, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,800,011 | 361,761 | 0.27% | 0.29% | 3 | -70,755 | -1.83% | Q4 2025 | Feb 11, 2026 |
| DODGE & COX | History | Reduced | 3,614,491 | 344,099 | 0.19% | 0.19% | 4 | -32,600 | -0.89% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,086,698 | 293,854 | 0.19% | 0.29% | 5 | -1,746,944 | -36.14% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,596,221 | 151,960 | 0.02% | 0.01% | 6 | +1,099,203 | 221.16% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,578,094 | 150,234 | 0.07% | 0.06% | 7 | +474,796 | 43.03% | Q4 2025 | Feb 10, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,506,027 | 143,373 | 0.45% | 0.51% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,244,867 | 118,511 | 0.1% | 0.58% | 9 | -6,634,492 | -84.2% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 1,152,884 | 109,754 | 0.0% | 0.0% | 10 | +387,575 | 50.64% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Reduced | 1,134,941 | 108,046 | 0.02% | 0.02% | 11 | -125 | -0.01% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,022,575 | 97,349 | 0.01% | 0.01% | 12 | +197,880 | 23.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,001,524 | 95,345 | 0.01% | 0.01% | 13 | +247,064 | 32.75% | Q4 2025 | Feb 17, 2026 |
| GSK plc | History | New | 889,824 | 84,711 | 10.6% | — | 14 | +889,824 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 736,597 | 70,124 | 0.01% | 0.0% | 15 | +163,241 | 28.47% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 680,669 | 64,799 | 0.0% | 0.0% | 16 | +77,653 | 12.88% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | Added to | 604,916 | 57,590 | 0.29% | 0.3% | 17 | +15,464 | 2.62% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 581,452 | 55,354 | 0.03% | 0.0% | 18 | +523,452 | 902.5% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 577,900 | 55,015 | 0.01% | 0.02% | 19 | -154,916 | -21.14% | Q4 2025 | Feb 11, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 507,655 | 48,328 | 1.27% | 1.3% | 20 | +110,000 | 27.66% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 481,397 | 46,397 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 470,000 | 44,744 | 2.21% | 1.02% | 22 | +200,000 | 74.07% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 446,283 | 42,486 | 0.01% | 0.01% | 23 | +63,807 | 16.68% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 437,565 | 41,656 | 0.15% | — | 24 | +437,565 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 404,773 | 38,534 | 0.01% | 0.01% | 25 | -365,867 | -47.48% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 400,593 | 38,136 | 0.02% | 0.02% | 26 | -13,092 | -3.16% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 400,382 | 38,093 | 0.03% | 0.04% | 27 | -59,291 | -12.9% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 388,867 | 37,020 | 0.03% | 0.02% | 28 | +83,245 | 27.24% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 375,000 | 35,700 | 0.12% | 0.07% | 29 | +169,996 | 82.92% | Q4 2025 | Feb 13, 2026 |
| Davern Capital Partners, LP | History | New | 371,216 | 35,339 | 11.43% | — | 30 | +371,216 | New | Q4 2025 | Feb 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 368,923 | 35,121 | 0.21% | 0.26% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LBP AM SA | History | Added to | 368,584 | 35,089 | 0.41% | 0.43% | 32 | +15,255 | 4.32% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Added to | 456,033 | 34,839 | 0.04% | 0.01% | 33 | +403,430 | 766.93% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 352,365 | 33,545 | 0.01% | 0.01% | 34 | +106,038 | 43.05% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 321,111 | 30,636 | 0.01% | 0.01% | 35 | +9,528 | 3.06% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 306,225 | 29,152 | 0.01% | 0.01% | 36 | +76,592 | 33.35% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 302,005 | 28,750 | 0.01% | 0.01% | 37 | +18,699 | 6.6% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 281,830 | 26,830 | 0.02% | 0.01% | 38 | +71,053 | 33.71% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 273,073 | 25,996 | 0.2% | 0.23% | 39 | -20,135 | -6.87% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 267,807 | 25,499 | 0.02% | 0.0% | 40 | +256,362 | 2239.95% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 250,331 | 23,831 | 0.01% | — | 41 | +250,331 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 249,045 | 23,709 | 0.0% | 0.0% | 42 | -14,208 | -5.4% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 236,175 | 22,483 | 1.1% | 0.9% | 43 | +50,684 | 27.32% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 221,529 | 21,090 | 0.03% | — | 44 | +221,529 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 197,500 | 18,802 | 0.23% | 0.08% | 45 | +126,591 | 178.53% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 189,600 | 18,049 | 0.03% | 0.01% | 46 | +102,679 | 118.13% | Q4 2025 | Feb 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 189,069 | 17,999 | 0.26% | 0.28% | 47 | -4,333 | -2.24% | Q4 2025 | Feb 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 182,246 | 17,349 | 0.0% | 0.0% | 48 | -37,438 | -17.04% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Added to | 173,089 | 16,478 | 0.0% | 0.0% | 49 | +156,832 | 964.7% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 169,178 | 16,110 | 0.01% | 0.01% | 50 | +1,137 | 0.68% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 160,464 | 15,276 | 0.16% | 0.03% | 51 | +138,261 | 622.71% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 154,600 | 14,717 | 0.03% | — | 52 | +154,600 | New | Q4 2025 | Mar 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 152,339 | 14,382 | 0.99% | 0.97% | 53 | -531 | -0.35% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 150,377 | 14,315 | 0.0% | 0.0% | 54 | +23,742 | 18.75% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Added to | 144,087 | 13,717 | 0.19% | 0.16% | 55 | +37,538 | 35.23% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 143,797 | 13,689 | 0.0% | 0.0% | 56 | +52,441 | 57.4% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Added to | 141,249 | 13,446 | 0.03% | 0.06% | 57 | +2,911 | 2.1% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 120,605 | 11,481 | 0.0% | 0.0% | 58 | +4,615 | 3.98% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,461 | 10,896 | 0.0% | 0.01% | 59 | -454,246 | -79.87% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 108,258 | 10,306 | 0.01% | — | 60 | +108,258 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 104,007 | 9,901 | 0.0% | 0.0% | 61 | +18,776 | 22.03% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 103,376 | 9,841 | 0.01% | 0.01% | 62 | -9,084 | -8.08% | Q4 2025 | Feb 13, 2026 |
| Krensavage Asset Management, LLC | History | Added to | 99,523 | 9,475 | 3.35% | 3.33% | 63 | +20,157 | 25.4% | Q4 2025 | Feb 18, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 95,178 | 9,061 | 0.01% | 0.0% | 64 | +94,646 | 17790.6% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 92,310 | 8,787 | 0.12% | 0.14% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 88,838 | 8,457 | 0.01% | 0.01% | 66 | +26,119 | 41.64% | Q4 2025 | Jan 29, 2026 |
| Vontobel Holding Ltd. | History | Added to | 86,822 | 8,265 | 0.03% | 0.02% | 67 | +14,726 | 20.43% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 86,126 | 8,199 | 0.01% | 0.02% | 68 | -38,304 | -30.78% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 80,841 | 7,696 | 0.0% | 0.0% | 69 | +6,685 | 9.01% | Q4 2025 | Feb 19, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 68,973 | 6,566 | 0.1% | 0.14% | 70 | -23,663 | -25.54% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 62,000 | 5,902 | 0.0% | 0.01% | 71 | -116,361 | -65.24% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 61,915 | 5,894 | 0.01% | 0.03% | 72 | -92,271 | -59.84% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 60,695 | 5,778 | 0.04% | 0.08% | 73 | -30,685 | -33.58% | Q4 2025 | Feb 18, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 57,693 | 5,492 | 0.02% | 0.02% | 74 | -4,329 | -6.98% | Q4 2025 | Feb 05, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 56,500 | 5,378 | 0.23% | 0.16% | 75 | +33,500 | 145.65% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 56,218 | 5,351 | 0.01% | 0.01% | 76 | -64,748 | -53.53% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 52,330 | 4,981 | 0.06% | — | 77 | +52,330 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 52,279 | 4,969 | 0.0% | — | 78 | +52,279 | New | Q4 2025 | Mar 20, 2026 |
| Swedbank AB | History | Added to | 50,007 | 4,760 | 0.0% | 0.0% | 79 | +107 | 0.21% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 49,844 | 4,745 | 0.01% | 0.01% | 80 | -39,160 | -44.0% | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 49,381 | 4,701 | 1.19% | — | 81 | +49,381 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,227 | 4,591 | 0.0% | 0.0% | 82 | +200 | 0.42% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | No change | 47,700 | 4,541 | 0.04% | 0.05% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 46,895 | 4,464 | 0.21% | — | 84 | +46,895 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 46,419 | 4,419 | 0.01% | 0.01% | 85 | +23,194 | 99.87% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 44,713 | 4,256 | 0.01% | 0.01% | 86 | +7,792 | 21.1% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 44,060 | 4,194 | 0.01% | 0.05% | 87 | -247,847 | -84.91% | Q4 2025 | Jan 16, 2026 |
| Bellevue Group AG | History | Added to | 43,755 | 4,165 | 0.08% | 0.07% | 88 | +9,800 | 28.86% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 41,875 | 3,986 | 0.02% | — | 89 | +41,875 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 41,706 | 3,970 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,683 | 3,873 | 0.0% | — | 91 | +40,683 | New | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 47,786 | 3,873 | 0.01% | 0.01% | 92 | -6,914 | -12.64% | Q4 2025 | Feb 12, 2026 |
| Slow Capital, Inc. | History | Reduced | 36,823 | 3,505 | 0.42% | 0.49% | 93 | -5,199 | -12.37% | Q4 2025 | Jan 26, 2026 |
| Privium Fund Management B.V. | History | Added to | 33,300 | 3,170 | 0.58% | 0.34% | 94 | +14,300 | 75.26% | Q4 2025 | Feb 03, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 32,287 | 3,073 | 0.03% | 0.17% | 95 | -136,584 | -80.88% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Added to | 32,195 | 3,070 | 0.01% | 0.01% | 96 | +4,373 | 15.72% | Q4 2025 | Feb 13, 2026 |
| Crocodile Capital Partners GmbH | History | No change | 29,586 | 2,816 | 1.68% | 2.37% | 97 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,473 | 2,710 | 0.0% | 0.0% | 98 | -321 | -1.11% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 28,412 | 2,704 | 0.0% | — | 99 | +28,412 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 28,180 | 2,682 | 0.07% | 0.08% | 100 | +13,382 | 90.43% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 27,427 | 2,608 | 0.08% | 0.07% | 101 | +3,294 | 13.65% | Q4 2025 | Feb 06, 2026 |
| Raiffeisen Bank International AG | History | Added to | 27,000 | 2,572 | 0.03% | 0.02% | 102 | +11,000 | 68.75% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | Added to | 26,559 | 2,528 | 0.45% | 0.36% | 103 | +1,200 | 4.73% | Q4 2025 | Feb 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,214 | 2,495 | 0.0% | 0.0% | 104 | +8,468 | 47.72% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,690 | 2,445 | 0.01% | 0.02% | 105 | -34,452 | -57.28% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,078 | 2,197 | 0.01% | 0.03% | 106 | -21,922 | -48.72% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 22,916 | 2,181 | 0.07% | — | 107 | +22,916 | New | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 22,500 | 2,142 | 0.04% | — | 108 | +22,500 | New | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 21,735 | 2,069 | 0.01% | 0.01% | 109 | +2,424 | 12.55% | Q4 2025 | Jan 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,234 | 2,021 | 0.0% | 0.0% | 110 | +4,971 | 30.57% | Q4 2025 | Feb 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 21,065 | 2,005 | 0.04% | 0.05% | 111 | +134 | 0.64% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 20,988 | 1,998 | 0.46% | — | 112 | +20,988 | New | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 20,870 | 1,986 | 0.19% | 0.39% | 113 | -15,000 | -41.82% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 20,793 | 1,979 | 0.06% | — | 114 | +20,793 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 20,674 | 1,968 | 0.0% | 0.0% | 115 | +2,317 | 12.62% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 19,914 | 1,895 | 0.16% | — | 116 | +19,914 | New | Q4 2025 | Feb 13, 2026 |
| Palo Alto Investors LP | History | No change | 19,614 | 1,867 | 0.26% | 0.36% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,075 | 1,720 | 0.13% | 0.14% | 118 | +441 | 2.5% | Q4 2025 | Jan 29, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 17,218 | 1,639 | 1.31% | 1.07% | 119 | -442 | -2.5% | Q4 2025 | Feb 09, 2026 |
| Limestone Investment Advisors LP | History | No change | 17,190 | 1,636 | 0.16% | 0.13% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | New | 16,740 | 1,593 | 0.28% | — | 121 | +16,740 | New | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,894 | 1,513 | 0.01% | 0.01% | 122 | +2,870 | 22.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 13,204 | 1,257 | 0.0% | — | 123 | +13,204 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 13,067 | 1,243 | 0.0% | — | 124 | +13,067 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 12,161 | 1,157 | 0.05% | — | 125 | +12,161 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 11,711 | 1,114 | 0.01% | 0.0% | 126 | +7,500 | 178.1% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 11,244 | 1,070 | 0.04% | 0.02% | 127 | +6,984 | 163.94% | Q4 2025 | Feb 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,765 | 1,024 | 0.0% | 0.0% | 128 | -10,595 | -49.6% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 10,726 | 1,021 | 0.01% | — | 129 | +10,726 | New | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 10,445 | 994 | 0.03% | 0.16% | 130 | -30,942 | -74.76% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,000 | 952 | 0.0% | — | 131 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Systrade AG | History | No change | 10,000 | 952 | 0.58% | 0.73% | 132 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,000 | 952 | 0.07% | 0.09% | 133 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,597 | 913 | 0.0% | 0.0% | 134 | +45 | 0.47% | Q4 2025 | Feb 13, 2026 |
| FORSTA AP-FONDEN | History | New | 8,379 | 797 | 0.0% | — | 135 | +8,379 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 8,052 | 766 | 0.11% | 0.18% | 136 | -4,616 | -36.44% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | New | 7,914 | 753 | 0.02% | — | 137 | +7,914 | New | Q4 2025 | Jan 23, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,500 | 714 | 0.0% | — | 138 | +7,500 | New | Q4 2025 | Feb 09, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,207 | 686 | 0.19% | 0.12% | 139 | +2,971 | 70.14% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,069 | 672 | 0.0% | 0.0% | 140 | -108 | -1.5% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,015 | 667 | 0.02% | 0.01% | 141 | +3,464 | 97.55% | Q4 2025 | Feb 03, 2026 |
| Caption Management, LLC | History | New | 7,000 | 666 | 0.0% | — | 143 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | No change | 7,000 | 666 | 0.15% | 0.17% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 6,914 | 658 | 0.13% | — | 144 | +6,914 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,456 | 614 | 0.0% | 0.0% | 145 | -3,110 | -32.51% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,300 | 599 | 0.0% | 0.0% | 146 | +240 | 3.96% | Q4 2025 | Feb 18, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 6,000 | 571 | 0.06% | 0.1% | 147 | -4,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Mirabaud & Cie SA | History | No change | 6,000 | 571 | 0.18% | 0.19% | 148 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 5,856 | 557 | 0.01% | 0.01% | 149 | -71 | -1.2% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,702 | 542 | 0.0% | 0.0% | 150 | -610 | -9.66% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,474 | 521 | 0.02% | 0.01% | 151 | +2,014 | 58.21% | Q4 2025 | Feb 06, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 5,479 | 521 | 0.05% | 0.05% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANZ SE | History | No change | 5,380 | 512 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 5,311 | 505 | 0.5% | — | 154 | +5,311 | New | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,160 | 491 | 0.0% | 0.0% | 155 | +1,018 | 24.58% | Q4 2025 | Jan 26, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,000 | 476 | 0.01% | 0.0% | 156 | -2,064 | -29.22% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 4,927 | 469 | 0.0% | — | 157 | +4,927 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,818 | 458 | 0.0% | 0.0% | 158 | -1,615 | -25.1% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,485 | 427 | 0.0% | 0.0% | 159 | +195 | 4.55% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 4,464 | 424 | 0.0% | 0.0% | 160 | +880 | 24.55% | Q4 2025 | Feb 06, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 4,457 | 424 | 0.0% | 0.0% | 161 | +715 | 19.11% | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,332 | 412 | 0.0% | 0.0% | 162 | -101 | -2.28% | Q4 2025 | Jan 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 4,260 | 404 | 0.0% | 0.0% | 163 | -2,152 | -33.56% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Reduced | 4,200 | 399 | 0.01% | 0.01% | 164 | -485 | -10.35% | Q4 2025 | Feb 12, 2026 |
| Cannell & Spears LLC | History | No change | 4,000 | 380 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 3,968 | 377 | 0.09% | 0.09% | 166 | +93 | 2.4% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,822 | 364 | 0.0% | 0.0% | 167 | +52 | 1.38% | Q4 2025 | Feb 05, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 3,700 | 352 | 0.02% | — | 168 | +3,700 | New | Q4 2025 | Feb 10, 2026 |
| Yakira Capital Management, Inc. | History | New | 3,640 | 346 | 0.12% | — | 169 | +3,640 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 3,556 | 338 | 0.25% | — | 170 | +3,556 | New | Q4 2025 | Jan 27, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 3,460 | 330 | 0.0% | 0.0% | 171 | -130 | -3.62% | Q4 2025 | Jan 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,433 | 326 | 0.0% | 0.0% | 172 | +6 | 0.18% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 3,392 | 322 | 0.15% | — | 173 | +3,392 | New | Q4 2025 | Jan 30, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 3,200 | 304 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,048 | 290 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sankala Group LLC | History | New | 2,600 | 286 | 0.23% | — | 177 | +2,600 | New | Q4 2025 | Mar 02, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,008 | 286 | 0.0% | 0.0% | 176 | -2 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Marks Group Wealth Management, Inc | History | New | 2,978 | 283 | 0.03% | — | 178 | +2,978 | New | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,957 | 281 | 0.0% | 14.79% | 179 | -29,343 | -90.85% | Q4 2025 | Feb 17, 2026 |
| Finward Bancorp | History | Reduced | 2,940 | 279 | 0.22% | 0.22% | 180 | -10 | -0.34% | Q4 2025 | Jan 21, 2026 |
| Probity Advisors, Inc. | History | Added to | 2,863 | 272 | 0.04% | 0.04% | 181 | +357 | 14.25% | Q4 2025 | Jan 27, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 2,833 | 269 | 0.07% | 0.08% | 182 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,746 | 261 | 0.0% | 0.0% | 183 | +30 | 1.1% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,658 | 253 | 0.0% | — | 184 | +2,658 | New | Q4 2025 | Feb 12, 2026 |
| Arlington Capital Management, Inc. | History | New | 2,600 | 247 | 0.15% | — | 185 | +2,600 | New | Q4 2025 | Jan 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,424 | 230 | 0.0% | 0.0% | 186 | -277 | -10.26% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,347 | 226 | 0.0% | 0.0% | 187 | +22 | 0.95% | Q4 2025 | Feb 03, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 2,295 | 218 | 0.02% | 0.04% | 188 | -1,934 | -45.73% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,283 | 217 | 0.0% | 0.0% | 189 | -512 | -18.32% | Q4 2025 | Feb 17, 2026 |
| Howard Capital Management Inc. | History | Added to | 2,115 | 201 | 0.0% | 0.0% | 190 | +60 | 2.92% | Q4 2025 | Jan 23, 2026 |
| TB Alternative Assets Ltd. | History | No change | 2,104 | 200 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,987 | 189 | 0.0% | 0.0% | 192 | -177 | -8.18% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,856 | 176 | 0.0% | 0.0% | 193 | +1,423 | 328.64% | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,785 | 170 | 0.0% | 0.0% | 194 | +70 | 4.08% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,703 | 162 | 0.0% | 0.0% | 195 | -170 | -9.08% | Q4 2025 | Jan 30, 2026 |
| Vestcor Inc | History | New | 1,605 | 153 | 0.0% | — | 196 | +1,605 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,594 | 151 | 0.0% | 0.0% | 197 | -146 | -8.39% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,442 | 137 | 0.0% | 0.0% | 199 | -301 | -17.27% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,440 | 137 | 0.0% | 0.0% | 198 | +241 | 20.1% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,301 | 123 | 0.0% | 0.0% | 200 | -704 | -35.11% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,154 | 109 | 0.0% | — | 201 | +1,154 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,122 | 106 | 0.0% | — | 202 | +1,122 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,112 | 105 | 0.03% | 0.0% | 203 | +1,062 | 2124.0% | Q4 2025 | Mar 03, 2026 |
| Costello Asset Management, INC | History | No change | 1,000 | 95 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 925 | 88 | 0.0% | 0.0% | 205 | -221 | -19.28% | Q4 2025 | Feb 09, 2026 |
| Crewe Advisors LLC | History | No change | 809 | 77 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Added to | 777 | 74 | 0.0% | 0.0% | 207 | +57 | 7.92% | Q4 2025 | Jan 20, 2026 |
| BAMCO INC /NY/ | History | Reduced | 776 | 73 | 0.0% | 0.0% | 208 | -4,500 | -85.29% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 635 | 60 | 0.0% | 0.0% | 209 | -1,182 | -65.05% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 606 | 57 | 0.0% | 0.0% | 210 | -178 | -22.7% | Q4 2025 | Jan 05, 2026 |
| Estabrook Capital Management | History | No change | 500 | 47 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DT Investment Partners, LLC | History | No change | 500 | 47 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 484 | 46 | 0.0% | 0.0% | 213 | -104 | -17.69% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 408 | 38 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 387 | 36 | 0.01% | 0.04% | 215 | -656 | -62.9% | Q4 2025 | Jan 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 370 | 35 | 0.0% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 307 | 29 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 300 | 28 | 0.0% | — | 218 | +300 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 286 | 27 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 279 | 26 | 0.0% | 0.0% | 222 | -236 | -45.83% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 274 | 26 | 0.0% | 0.0% | 221 | +127 | 86.39% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 269 | 26 | 0.0% | 0.0% | 220 | -1 | -0.37% | Q4 2025 | Jan 26, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 264 | 25 | 0.0% | 0.0% | 223 | -100 | -27.47% | Q4 2025 | Feb 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 262 | 24 | 0.01% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 190 | 22 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 186 | 17 | 0.0% | 0.0% | 226 | -60 | -24.39% | Q4 2025 | Feb 10, 2026 |
| TSFG, LLC | History | No change | 178 | 17 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 171 | 16 | 0.0% | 0.0% | 229 | -17 | -9.04% | Q4 2025 | Jan 23, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 177 | 16 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 151 | 14 | 0.0% | 0.0% | 230 | +7 | 4.86% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 145 | 13 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 130 | 12 | 0.0% | 0.0% | 233 | +12 | 10.17% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | No change | 135 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 100 | 10 | 0.0% | 0.01% | 235 | -2,400 | -96.0% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 108 | 10 | 0.0% | — | 236 | +108 | New | Q4 2025 | Mar 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 110 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 110 | 10 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 95 | 9 | 0.0% | 0.0% | 241 | -305 | -76.25% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS | History | No change | 90 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 84 | 7 | 0.0% | 0.0% | 244 | -1,324 | -94.03% | Q4 2025 | Feb 17, 2026 |
| Front Row Advisors LLC | History | No change | 80 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 84 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SageView Advisory Group, LLC | History | New | 67 | 6 | 0.0% | — | 249 | +67 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 70 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TrinityBridge Ltd | History | No change | 61 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 63 | 5 | 0.0% | 0.0% | 250 | +5 | 8.62% | Q4 2025 | Jan 23, 2026 |
| Quattro Advisors LLC | History | New | 52 | 4 | 0.0% | — | 252 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Arlington Trust Co LLC | History | New | 50 | 4 | 0.0% | — | 251 | +50 | New | Q4 2025 | Jan 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 37 | 3 | 0.0% | — | 255 | +37 | New | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | New | 32 | 3 | 0.0% | — | 256 | +32 | New | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 35 | 3 | 0.0% | 0.0% | 254 | -27 | -43.55% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 30 | 2 | 0.0% | 0.0% | 257 | -380 | -92.68% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 29 | 2 | 0.0% | — | 262 | +29 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 21 | 2 | 0.0% | — | 261 | +21 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 30 | 2 | 0.0% | 0.0% | 260 | -8 | -21.05% | Q4 2025 | Feb 24, 2026 |
| J.Safra Asset Management Corp | History | No change | 25 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 30 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 20 | 1 | 0.0% | — | 268 | +20 | New | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | New | 8 | 1 | 0.0% | — | 264 | +8 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 16 | 1 | 0.0% | 0.0% | 266 | +2 | 14.29% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 16 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Coston, McIsaac & Partners | History | No change | 20 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PFIZER INC | History | Closed out | 0 | 0 | — | 37.39% | — | -1,658,361 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -231,461 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,668 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -48,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 0.68% | — | -27,732 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,703 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -16,902 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -9,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -9,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -8,540 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,355 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,963 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -3,580 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,139 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,906 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2025 | Nov 25, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 18, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Avion Wealth | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Generali Asset Management SPA SGR | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Caldwell Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |