BioNTech SE - BNTX
Detailed investor-level table based on 13F positions.
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 7,571,805 | 704,556 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 3,772,031 | 350,987 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DODGE & COX | History | No change | 3,677,591 | 342,199 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,065,456 | 192,191 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,854,966 | 172,604 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,319,517 | 122,781 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 1,235,827 | 121,481 | 0.33% | 0.38% | 7 | -270,200 | -17.94% | Q3 2026 | Oct 28, 2026 |
| Logos Global Management LP | History | No change | 1,015,000 | 94,445 | 4.07% | 4.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 939,195 | 87,392 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GSK plc | History | No change | 889,824 | 82,798 | 13.75% | 13.75% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 819,304 | 76,236 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 760,675 | 74,774 | 0.07% | 0.05% | 12 | +337,412 | 79.72% | Q3 2026 | Oct 15, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 791,469 | 73,646 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Davern Capital Partners, LP | History | No change | 754,550 | 70,210 | 11.97% | 11.97% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 744,200 | 69,247 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 677,708 | 63,060 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Long Focus Capital Management, LLC | History | No change | 624,000 | 58,063 | 1.48% | 1.48% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 613,716 | 57,106 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 602,403 | 56,053 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 592,380 | 55,120 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 529,304 | 52,030 | 0.01% | 0.01% | 21 | +239,922 | 82.91% | Q3 2026 | Nov 05, 2026 |
| Candriam S.C.A. | History | Added to | 520,972 | 51,398 | 0.23% | 0.21% | 22 | +23,442 | 4.71% | Q3 2026 | Nov 03, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 515,454 | 50,809 | 0.06% | 0.07% | 23 | +34,057 | 7.07% | Q3 2026 | Oct 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 539,787 | 50,227 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 539,593 | 50,209 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 468,058 | 46,010 | 0.01% | 0.01% | 26 | -16,726 | -3.45% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 492,092 | 45,789 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 486,205 | 45,241 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 482,421 | 44,889 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 480,763 | 44,734 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 470,000 | 43,733 | 1.99% | 1.99% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | No change | 388,498 | 36,149 | 0.36% | 0.36% | 32 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MARSHALL WACE, LLP | History | No change | 382,147 | 35,611 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 379,081 | 35,285 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 377,432 | 35,120 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | No change | 395,831 | 32,417 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | No change | 327,184 | 30,444 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 320,287 | 29,830 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 294,814 | 27,432 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 288,090 | 26,806 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 276,860 | 25,761 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 274,590 | 25,550 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | No change | 271,251 | 25,239 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 260,000 | 24,193 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 249,399 | 23,207 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 243,422 | 22,650 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Reduced | 225,068 | 22,124 | 0.08% | 0.09% | 47 | -20,000 | -8.16% | Q3 2026 | Nov 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 213,410 | 20,978 | 0.04% | 0.0% | 48 | +211,500 | 11073.3% | Q3 2026 | Oct 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 206,580 | 20,362 | 0.02% | 0.02% | 49 | +20,777 | 11.18% | Q3 2026 | Nov 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 211,762 | 19,704 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 184,775 | 17,318 | 0.22% | 0.22% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 184,663 | 17,182 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOSSBACH VON STORCH SE | History | Reduced | 173,272 | 17,032 | 0.09% | 0.94% | 53 | -2,052,866 | -92.22% | Q3 2026 | Oct 28, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 181,815 | 16,932 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Amundi | History | No change | 180,927 | 16,835 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 166,975 | 15,739 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 163,537 | 15,217 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 161,826 | 15,058 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 153,832 | 14,314 | 0.66% | 0.66% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 153,466 | 14,280 | 0.76% | 0.76% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 142,852 | 13,292 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Patient Square Capital LP | History | No change | 134,429 | 12,508 | 1.94% | 1.94% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARK Investment Management LLC | History | No change | 133,333 | 12,406 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 130,334 | 12,127 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rheos Capital Works Inc. | History | No change | 125,000 | 11,631 | 0.66% | 0.66% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 121,900 | 11,343 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 119,743 | 11,142 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 119,411 | 11,111 | 0.84% | 0.84% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 100,011 | 9,831 | 0.28% | — | 69 | +100,011 | New | Q3 2026 | Oct 22, 2026 |
| FengHe Fund Management Pte. Ltd. | History | New | 100,000 | 9,830 | 0.48% | — | 70 | +100,000 | New | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 96,700 | 9,505 | 0.01% | 0.01% | 71 | -9,454 | -8.91% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 100,462 | 9,347 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 100,000 | 9,305 | 1.18% | 1.18% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 94,333 | 9,272 | 0.43% | 1.15% | 74 | -156,750 | -62.43% | Q3 2026 | Nov 02, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 92,310 | 8,589 | 0.11% | 0.11% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | No change | 91,279 | 8,565 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 87,003 | 8,552 | 0.03% | 0.02% | 77 | +7,265 | 9.11% | Q3 2026 | Oct 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 90,616 | 8,431 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 90,140 | 8,387 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 89,315 | 8,310 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 87,426 | 8,134 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | No change | 79,875 | 7,447 | 0.1% | 0.1% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 67,965 | 6,324 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| APG Asset Management N.V. | History | No change | 77,686 | 6,322 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 61,765 | 6,072 | 0.02% | 0.01% | 85 | +64 | 0.1% | Q3 2026 | Oct 29, 2026 |
| Krensavage Asset Management, LLC | History | No change | 59,523 | 5,539 | 2.1% | 2.1% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 58,813 | 5,472 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | No change | 58,648 | 5,457 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 54,465 | 5,067 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 53,100 | 4,940 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| USS Investment Management Ltd | History | No change | 51,109 | 4,797 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integral Health Asset Management, LLC | History | No change | 50,000 | 4,652 | 0.18% | 0.18% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Slow Capital, Inc. | History | Reduced | 46,392 | 4,560 | 0.51% | 0.54% | 93 | -3,304 | -6.65% | Q3 2026 | Oct 23, 2026 |
| Erste Asset Management GmbH | History | No change | 47,700 | 4,496 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 47,478 | 4,417 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 45,000 | 4,187 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 44,200 | 4,112 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 41,869 | 3,895 | 2.72% | 2.72% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 38,015 | 3,537 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 35,000 | 3,449 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Twin Tree Management, LP | History | No change | 36,222 | 3,370 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 35,373 | 3,291 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Privium Fund Management B.V. | History | Added to | 32,100 | 3,155 | 0.61% | 0.51% | 103 | +2,000 | 6.64% | Q3 2026 | Nov 02, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 32,032 | 2,981 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 31,946 | 2,972 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 28,685 | 2,669 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 28,293 | 2,632 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 28,279 | 2,631 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 27,087 | 2,520 | 0.27% | 0.27% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 25,820 | 2,402 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,726 | 2,240 | 0.12% | 0.1% | 111 | +4,231 | 22.88% | Q3 2026 | Oct 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 23,511 | 2,187 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sivik Global Healthcare LLC | History | New | 22,000 | 2,162 | 1.24% | — | 113 | +22,000 | New | Q3 2026 | Oct 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 20,927 | 2,057 | 0.03% | 0.03% | 114 | -7 | -0.03% | Q3 2026 | Oct 21, 2026 |
| Bellevue Group AG | History | No change | 21,229 | 1,975 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,705 | 1,926 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Havemeyer Place LP | History | No change | 20,283 | 1,887 | 0.19% | 0.19% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 19,684 | 1,831 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Palo Alto Investors LP | History | No change | 19,614 | 1,825 | 0.25% | 0.25% | 119 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | No change | 19,358 | 1,801 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 19,279 | 1,793 | 0.09% | 0.09% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Crocodile Capital Partners GmbH | History | Reduced | 17,423 | 1,712 | 1.07% | 1.87% | 122 | -12,163 | -41.11% | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,973 | 1,672 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Limestone Investment Advisors LP | History | No change | 17,190 | 1,599 | 0.12% | 0.12% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 13,658 | 1,270 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 13,199 | 1,228 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 12,844 | 1,195 | 0.28% | 0.28% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Leonteq Securities AG | History | Added to | 12,069 | 1,183 | 0.05% | 0.04% | 128 | +608 | 5.3% | Q3 2026 | Oct 29, 2026 |
| EP Wealth Advisors, LLC | History | No change | 12,723 | 1,183 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 11,843 | 1,164 | 0.0% | 0.0% | 130 | -28,124 | -70.37% | Q3 2026 | Oct 20, 2026 |
| Engineers Gate Manager LP | History | No change | 12,433 | 1,156 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 12,368 | 1,150 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 11,891 | 1,106 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,500 | 1,070 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Jump Financial, LLC | History | No change | 10,900 | 1,014 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | No change | 10,790 | 1,004 | 0.2% | 0.2% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,600 | 986 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 9,700 | 902 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TB Alternative Assets Ltd. | History | New | 8,700 | 855 | 0.18% | — | 139 | +8,700 | New | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,227 | 765 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Reduced | 7,687 | 755 | 0.01% | 0.01% | 141 | -603 | -7.27% | Q3 2026 | Oct 19, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 7,914 | 736 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 7,880 | 733 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,362 | 685 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 7,301 | 679 | 0.15% | 0.15% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,863 | 674 | 0.02% | 0.01% | 146 | +358 | 5.5% | Q3 2026 | Oct 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 6,817 | 667 | 0.0% | 0.0% | 147 | +861 | 14.46% | Q3 2026 | Nov 02, 2026 |
| DAFNA Capital Management LLC | History | No change | 7,000 | 651 | 0.12% | 0.12% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 6,547 | 643 | 0.57% | 0.49% | 149 | +281 | 4.48% | Q3 2026 | Nov 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,249 | 614 | 0.0% | 0.0% | 150 | +717 | 12.96% | Q3 2026 | Oct 28, 2026 |
| Mirabaud & Cie SA | History | No change | 6,000 | 589 | 0.23% | 0.22% | 151 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 5,753 | 565 | 0.01% | 0.01% | 152 | -84 | -1.44% | Q3 2026 | Oct 22, 2026 |
| Creative Planning | History | Added to | 5,519 | 542 | 0.0% | 0.0% | 153 | +2,138 | 63.24% | Q3 2026 | Nov 02, 2026 |
| Axxion S.A. | History | No change | 5,500 | 539 | 0.04% | 0.03% | 154 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Marex Group Ltd | History | No change | 5,511 | 512 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,159 | 507 | 0.01% | 0.01% | 156 | +555 | 12.05% | Q3 2026 | Oct 28, 2026 |
| ALLIANZ SE | History | No change | 5,380 | 500 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIH Partners, LLLP | History | No change | 5,300 | 493 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 5,241 | 487 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,783 | 470 | 0.0% | 0.0% | 160 | +217 | 4.75% | Q3 2026 | Nov 02, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 4,749 | 466 | 0.0% | 0.01% | 161 | -6,218 | -56.7% | Q3 2026 | Oct 30, 2026 |
| Banque Cantonale Vaudoise | History | No change | 4,500 | 419 | 0.06% | 0.06% | 162 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Arlington Capital Management INC | History | Reduced | 4,100 | 403 | 0.23% | 0.24% | 163 | -100 | -2.38% | Q3 2026 | Oct 29, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 4,068 | 399 | 0.08% | 0.07% | 164 | +66 | 1.65% | Q3 2026 | Oct 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,284 | 398 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 4,014 | 394 | 0.0% | 0.0% | 166 | +202 | 5.3% | Q3 2026 | Oct 28, 2026 |
| Groupe la Francaise | History | No change | 4,200 | 391 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Quantbot Technologies LP | History | No change | 4,058 | 377 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 4,017 | 372 | 0.25% | 0.25% | 169 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Nuveen, LLC | History | No change | 3,994 | 371 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | No change | 3,010 | 366 | 0.11% | 0.11% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 3,700 | 348 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SummitTX Capital, L.P. | History | No change | 3,600 | 334 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 3,560 | 331 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lighthouse Financial LLC | History | New | 3,282 | 322 | 0.15% | — | 176 | +3,282 | New | Q3 2026 | Oct 22, 2026 |
| Probity Advisors, Inc. | History | Reduced | 3,279 | 322 | 0.05% | 0.04% | 175 | -81 | -2.41% | Q3 2026 | Oct 23, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 3,200 | 297 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Nykredit A/S | History | No change | 3,149 | 293 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,048 | 283 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 3,009 | 279 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,988 | 277 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 2,810 | 275 | 0.0% | 0.0% | 182 | -750 | -21.07% | Q3 2026 | Nov 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,635 | 259 | 0.0% | 0.0% | 183 | +221 | 9.15% | Q3 2026 | Oct 26, 2026 |
| Quantum Portfolio Management LLC | History | No change | 2,766 | 257 | 0.09% | 0.09% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 2,722 | 253 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,530 | 248 | 0.0% | 0.0% | 186 | -21 | -0.82% | Q3 2026 | Nov 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 2,520 | 247 | 0.0% | — | 188 | +2,520 | New | Q3 2026 | Oct 20, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 2,665 | 247 | 0.06% | 0.06% | 187 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,622 | 243 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | No change | 2,566 | 238 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 2,315 | 227 | 0.0% | — | 191 | +2,315 | New | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,384 | 221 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 2,150 | 200 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Added to | 1,917 | 188 | 0.01% | 0.0% | 194 | +1,341 | 232.81% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,972 | 183 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,937 | 180 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Index Technologies Group LLC | History | No change | 1,732 | 161 | 0.13% | 0.13% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 1,606 | 149 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,572 | 146 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 1,481 | 137 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,445 | 131 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | New | 1,181 | 116 | 0.17% | — | 202 | +1,181 | New | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,159 | 113 | 0.0% | 0.0% | 204 | +27 | 2.39% | Q3 2026 | Oct 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,220 | 113 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,194 | 111 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 1,113 | 103 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Costello Asset Management, INC | History | No change | 1,000 | 98 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 843 | 82 | 0.0% | 0.0% | 208 | +282 | 50.27% | Q3 2026 | Nov 03, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 880 | 81 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 809 | 75 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 762 | 74 | 0.02% | — | 211 | +762 | New | Q3 2026 | Oct 16, 2026 |
| BAMCO INC /NY/ | History | No change | 776 | 72 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 651 | 63 | 0.0% | 0.0% | 213 | +80 | 14.01% | Q3 2026 | Oct 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 635 | 59 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 600 | 56 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Rakuten Securities, Inc. | History | Added to | 561 | 55 | 0.02% | 0.01% | 216 | +145 | 34.86% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 493 | 48 | 0.0% | 0.0% | 217 | +118 | 31.47% | Q3 2026 | Oct 08, 2026 |
| Estabrook Capital Management | History | No change | 500 | 46 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 416 | 38 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 408 | 37 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 370 | 36 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 307 | 28 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 262 | 24 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strengthening Families & Communities, LLC | History | New | 195 | 19 | 0.0% | — | 224 | +195 | New | Q3 2026 | Oct 21, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 190 | 18 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 204 | 18 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | No change | 200 | 18 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 192 | 17 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TSFG, LLC | History | No change | 178 | 17 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 179 | 16 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 160 | 14 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 140 | 13 | 0.0% | 0.0% | 233 | -29 | -17.16% | Q3 2026 | Oct 16, 2026 |
| Sterling Capital Management LLC | History | No change | 134 | 13 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| ASSETMARK, INC | History | Added to | 112 | 11 | 0.0% | 0.0% | 234 | +13 | 13.13% | Q3 2026 | Oct 21, 2026 |
| RHUMBLINE ADVISERS | History | No change | 110 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | No change | 110 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Larson Financial Group LLC | History | No change | 104 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 82 | 8 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 84 | 8 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| State of Wyoming | History | Reduced | 79 | 7 | 0.0% | 0.0% | 245 | -39 | -33.05% | Q3 2026 | Oct 28, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 79 | 7 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Front Row Advisors LLC | History | No change | 80 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 67 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 71 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrinityBridge Ltd | History | No change | 61 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 53 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Vanguard National Trust Co | History | No change | 61 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 49 | 4 | 0.0% | — | 255 | +49 | New | Q3 2026 | Oct 29, 2026 |
| DeDora Capital, Inc. | History | New | 44 | 4 | 0.0% | — | 254 | +44 | New | Q3 2026 | Oct 26, 2026 |
| FIL Ltd | History | No change | 46 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arlington Trust Co LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 45 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 40 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BNP PARIBAS | History | No change | 40 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 32 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BFC Planning, Inc. | History | No change | 40 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25 | 2 | 0.0% | 0.0% | 263 | -52 | -67.53% | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 30 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 30 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Quarry LP | History | No change | 27 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boreal Capital Management LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 26 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 16 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,214 | -100.0% | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -29,806 | -100.0% | Q3 2026 | Nov 03, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -17,705 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Systrade AG | History | Closed out | 0 | 0 | — | 0.58% | — | -10,000 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,623 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,848 | -100.0% | Q3 2026 | Nov 04, 2026 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,835 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,448 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -274 | -98.21% | Q3 2026 | Oct 15, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 21, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 30, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cordant, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Generali Asset Management SPA SGR | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Rossby Financial, LCC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kilter Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |