Grifols SA - GRFS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 30,954,223 | 289,422 | 2.2% | 2.33% | 1 | +1,838,727 | 6.32% | Q4 2025 | Feb 11, 2026 |
| Capital World Investors | History | Reduced | 22,924,990 | 214,348 | 0.03% | 0.03% | 2 | -1,150 | -0.01% | Q4 2025 | Feb 11, 2026 |
| Permian Investment Partners, LP | History | Added to | 18,190,262 | 170,078 | 19.27% | 19.63% | 3 | +737,941 | 4.23% | Q4 2025 | Feb 13, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 9,257,127 | 86,554 | 4.29% | 4.72% | 4 | -788,830 | -7.85% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,122,155 | 66,592 | 0.03% | 0.03% | 5 | +184,874 | 2.66% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,394,750 | 41,090 | 0.01% | 0.01% | 6 | +1,381,027 | 45.82% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,318,156 | 40,374 | 0.0% | 0.0% | 7 | +325,352 | 8.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,419,776 | 31,957 | 0.01% | 0.02% | 8 | -30,231 | -0.88% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,222,956 | 30,134 | 0.0% | 0.0% | 9 | +229,341 | 7.66% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,768,000 | 25,880 | 0.31% | 0.33% | 10 | +532,000 | 23.79% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,738,457 | 25,604 | 0.01% | 0.02% | 11 | -62,188 | -2.22% | Q4 2025 | Feb 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 2,689,100 | 25,143 | 0.03% | 0.04% | 12 | -44,000 | -1.61% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 2,621,468 | 24,510 | 0.35% | 0.4% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,565,364 | 23,986 | 0.0% | 0.0% | 14 | -239,205 | -8.53% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,452,728 | 22,933 | 0.03% | 0.03% | 15 | -136,678 | -5.28% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 2,434,636 | 22,763 | 0.01% | 0.0% | 16 | +1,387,783 | 132.57% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,256,360 | 21,096 | 0.0% | 0.0% | 17 | -231,934 | -9.32% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 1,940,000 | 18,139 | 0.0% | — | 18 | +1,940,000 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 1,459,025 | 13,641 | 0.0% | 0.0% | 19 | +219,616 | 17.72% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,443,614 | 13,497 | 0.0% | 0.0% | 20 | +627,517 | 76.89% | Q4 2025 | Mar 25, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,389,776 | 12,994 | 0.01% | 0.02% | 21 | -40,364 | -2.82% | Q4 2025 | Feb 13, 2026 |
| Flat Footed LLC | History | Reduced | 1,084,527 | 10,140 | 1.11% | 1.35% | 22 | -14,000 | -1.27% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 961,191 | 8,987 | 0.0% | 0.0% | 23 | +89,303 | 10.24% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 724,067 | 6,770 | 0.03% | 0.03% | 24 | +26,649 | 3.82% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 680,853 | 6,366 | 0.0% | — | 25 | +680,853 | New | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | No change | 645,251 | 6,033 | 0.1% | 0.11% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 628,274 | 5,875 | 0.0% | 0.0% | 27 | +253,452 | 67.62% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 478,769 | 4,476 | 0.15% | 0.13% | 28 | +113,539 | 31.09% | Q4 2025 | Jan 14, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 404,486 | 3,781 | 0.13% | 0.15% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SaddleRock Capital Management LLC | History | New | 384,972 | 3,599 | 3.39% | — | 30 | +384,972 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 361,455 | 3,381 | 0.26% | 0.3% | 31 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 346,605 | 3,240 | 0.0% | 0.0% | 32 | -169,248 | -32.81% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 337,269 | 3,153 | 0.01% | 0.01% | 33 | +3,579 | 1.07% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 277,406 | 2,593 | 0.0% | 0.0% | 34 | +129,706 | 87.82% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 263,082 | 2,459 | 0.27% | 0.27% | 35 | +27,497 | 11.67% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 248,380 | 2,322 | 0.0% | 0.0% | 36 | +76,567 | 44.56% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 212,032 | 1,982 | 0.03% | 0.03% | 37 | -11,960 | -5.34% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 205,219 | 1,918 | 0.0% | 0.0% | 38 | -29,330 | -12.5% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | No change | 238,928 | 1,902 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | No change | 196,000 | 1,832 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 190,360 | 1,779 | 0.01% | 0.02% | 41 | -5,040 | -2.58% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 185,653 | 1,735 | 0.0% | 0.0% | 42 | -70,922 | -27.64% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 180,445 | 1,687 | 0.0% | 0.0% | 43 | +84,357 | 87.79% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 170,159 | 1,590 | 0.0% | 0.0% | 44 | -53,432 | -23.9% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 164,690 | 1,539 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Henry James International Management Inc. | History | No change | 157,945 | 1,476 | 0.47% | 0.48% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 114,076 | 1,066 | 0.02% | — | 47 | +114,076 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 113,688 | 1,062 | 0.02% | — | 48 | +113,688 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 112,138 | 1,048 | 0.0% | — | 49 | +112,138 | New | Q4 2025 | Jan 09, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 110,145 | 973 | 0.05% | 0.07% | 50 | -12,443 | -10.15% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Reduced | 97,327 | 909 | 0.0% | 0.0% | 51 | -8,441 | -7.98% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 93,500 | 874 | 0.0% | 0.0% | 52 | +29,374 | 45.81% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 93,134 | 870 | 0.04% | 0.09% | 53 | -23,568 | -20.2% | Q4 2025 | Feb 12, 2026 |
| Aspen Wealth Management LLC | History | No change | 86,466 | 808 | 0.17% | 0.19% | 54 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,991 | 766 | 0.0% | 0.0% | 55 | -39,711 | -32.63% | Q4 2025 | Feb 12, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | No change | 81,955 | 766 | 0.12% | 0.14% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 77,728 | 726 | 0.11% | 0.12% | 57 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 72,463 | 677 | 0.0% | 0.0% | 58 | -45,507 | -38.58% | Q4 2025 | Feb 09, 2026 |
| GABELLI FUNDS LLC | History | New | 71,548 | 668 | 0.0% | — | 59 | +71,548 | New | Q4 2025 | Feb 05, 2026 |
| Fore Capital, LLC | History | Added to | 70,000 | 654 | 0.21% | 0.09% | 60 | +40,000 | 133.33% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 69,732 | 651 | 0.01% | 0.01% | 61 | +6,447 | 10.19% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,700 | 632 | 0.0% | 0.0% | 62 | -27,400 | -28.81% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 63,767 | 592 | 0.0% | 0.0% | 63 | +14,968 | 30.67% | Q4 2025 | Mar 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 62,908 | 588 | 0.0% | 0.0% | 65 | -11,870 | -15.87% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 62,945 | 588 | 0.04% | 0.04% | 64 | +5,911 | 10.36% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | Reduced | 58,705 | 548 | 0.0% | 0.01% | 66 | -10,814 | -15.56% | Q4 2025 | Feb 18, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 55,816 | 522 | 0.0% | 0.0% | 67 | +19,562 | 53.96% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 55,459 | 512 | 0.0% | 0.0% | 68 | +8,121 | 17.16% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Reduced | 51,924 | 485 | 0.01% | 0.01% | 69 | -35,915 | -40.89% | Q4 2025 | Feb 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 48,941 | 457 | 0.02% | 0.02% | 70 | -145 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 48,757 | 455 | 0.0% | 0.0% | 71 | +6,923 | 16.55% | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 48,279 | 451 | 0.05% | — | 72 | +48,279 | New | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 46,923 | 438 | 0.02% | 0.02% | 73 | +3,996 | 9.31% | Q4 2025 | Feb 11, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 46,747 | 437 | 0.0% | 0.01% | 74 | +305 | 0.66% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 44,701 | 417 | 0.0% | 0.0% | 75 | -34,739 | -43.73% | Q4 2025 | Feb 17, 2026 |
| Vinva Investment Management Ltd | History | Added to | 28,223 | 387 | 0.0% | 0.01% | 76 | +2,558 | 9.97% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 41,211 | 385 | 0.01% | 0.01% | 77 | +12,361 | 42.85% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 41,110 | 384 | 0.01% | 0.02% | 78 | -78,731 | -65.7% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 39,499 | 369 | 0.0% | — | 79 | +39,499 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 38,836 | 363 | 0.0% | 0.0% | 80 | -4,054 | -9.45% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 50,000 | 362 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 40,482 | 359 | 0.01% | 0.01% | 82 | -3,234 | -7.4% | Q4 2025 | Jan 23, 2026 |
| Abel Hall, LLC | History | New | 35,256 | 329 | 0.08% | — | 83 | +35,256 | New | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 33,211 | 310 | 0.0% | 0.01% | 84 | -10,860 | -24.64% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Reduced | 32,500 | 303 | 0.0% | 0.0% | 85 | -5,100 | -13.56% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 31,419 | 293 | 0.0% | 0.0% | 86 | +1,016 | 3.34% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | No change | 29,085 | 271 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 28,000 | 261 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 25,939 | 243 | 0.0% | 0.0% | 89 | +25,716 | 11531.84% | Q4 2025 | Jan 26, 2026 |
| Compass Wealth Management LLC | History | Reduced | 25,371 | 237 | 0.06% | 0.12% | 90 | -30,447 | -54.55% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,343 | 236 | 0.0% | 0.0% | 91 | -251,413 | -90.84% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 24,000 | 224 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 23,868 | 223 | 0.0% | 0.0% | 93 | -3,539 | -12.91% | Q4 2025 | Jan 30, 2026 |
| R Squared Ltd | History | Added to | 23,455 | 219 | 0.1% | 0.09% | 94 | +2,595 | 12.44% | Q4 2025 | Jan 30, 2026 |
| &PARTNERS | History | Reduced | 22,485 | 210 | 0.0% | 0.0% | 95 | -13,401 | -37.34% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 21,853 | 204 | 0.0% | — | 96 | +21,853 | New | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,343 | 199 | 0.0% | 0.0% | 97 | +2,104 | 10.94% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,932 | 195 | 0.0% | 0.0% | 98 | -579 | -2.69% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 20,681 | 193 | 0.0% | 0.0% | 99 | +4,267 | 26.0% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 19,879 | 185 | 0.01% | 0.02% | 100 | -1,505 | -7.04% | Q4 2025 | Jan 29, 2026 |
| PCM Encore, LLC | History | New | 19,613 | 183 | 0.04% | — | 101 | +19,613 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 19,121 | 178 | 0.0% | 0.0% | 102 | +1,131 | 6.29% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 19,508 | 177 | 0.01% | — | 103 | +19,508 | New | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 17,491 | 163 | 0.0% | 0.0% | 104 | +5,138 | 41.59% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 16,496 | 154 | 0.0% | — | 105 | +16,496 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Reduced | 16,321 | 152 | 0.01% | 0.01% | 106 | -1,276 | -7.25% | Q4 2025 | Jan 20, 2026 |
| Sowell Financial Services LLC | History | New | 15,804 | 147 | 0.01% | — | 107 | +15,804 | New | Q4 2025 | Jan 21, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 15,479 | 144 | 0.07% | 0.07% | 108 | -197 | -1.26% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 15,302 | 143 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,908 | 139 | 0.0% | 0.0% | 110 | +1,166 | 8.48% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,313 | 133 | 0.0% | 0.0% | 111 | -5,824 | -28.92% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 13,865 | 129 | 0.0% | 0.0% | 112 | -113 | -0.81% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,638 | 127 | 0.0% | 0.0% | 113 | -63 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 13,570 | 126 | 0.0% | 0.0% | 114 | +851 | 6.69% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 12,787 | 119 | 0.0% | 0.0% | 115 | +9,951 | 350.88% | Q4 2025 | Feb 13, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 12,415 | 116 | 0.02% | 0.03% | 116 | +1,065 | 9.38% | Q4 2025 | Feb 17, 2026 |
| Manske Wealth Management | History | Reduced | 11,548 | 107 | 0.03% | 0.05% | 117 | -3,602 | -23.78% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,226 | 104 | 0.0% | 0.0% | 118 | +250 | 2.28% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,596 | 99 | 0.0% | 0.0% | 119 | +361 | 3.53% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 9,573 | 89 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8,558 | 80 | 0.0% | 0.0% | 121 | -226 | -2.57% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 13,202 | 80 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 8,073 | 75 | 0.0% | — | 123 | +8,073 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,942 | 74 | 0.0% | 0.0% | 124 | -892 | -10.1% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,568 | 61 | 0.0% | 0.0% | 125 | -301 | -4.38% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,380 | 59 | 0.0% | 0.0% | 126 | +1,590 | 33.19% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,963 | 55 | 0.0% | 0.0% | 127 | -2,671 | -30.94% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,928 | 55 | 0.0% | 0.0% | 128 | +1,212 | 25.7% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,354 | 31 | 0.0% | 0.0% | 129 | -663 | -16.5% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,112 | 29 | 0.0% | 0.01% | 130 | -2,486 | -44.41% | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,678 | 25 | 0.0% | — | 131 | +2,678 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,364 | 22 | 0.0% | — | 132 | +2,364 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,396 | 22 | 0.0% | 0.0% | 133 | -209 | -8.02% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,198 | 20 | 0.0% | — | 134 | +2,198 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,062 | 18 | 0.0% | 0.0% | 136 | +1,784 | 641.73% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,939 | 18 | 0.0% | 0.0% | 135 | +26 | 1.36% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,650 | 15 | 0.0% | — | 137 | +1,650 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,642 | 15 | 0.0% | 0.0% | 138 | +15 | 0.92% | Q4 2025 | Jan 23, 2026 |
| Peterson Wealth Services | History | Reduced | 1,521 | 14 | 0.0% | 0.0% | 139 | -5,766 | -79.13% | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 1,477 | 13 | 0.0% | 0.0% | 140 | +216 | 17.13% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,424 | 13 | 0.0% | 0.0% | 141 | +77 | 5.72% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,411 | 13 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Optiver Holding B.V. | History | No change | 1,426 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,098 | 10 | 0.0% | 0.0% | 144 | +101 | 10.13% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | No change | 1,061 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 702 | 6 | 0.0% | 0.0% | 148 | -237 | -25.24% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 657 | 6 | 0.0% | 0.0% | 147 | +10 | 1.55% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 457 | 4 | 0.0% | 0.0% | 150 | +316 | 224.11% | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | No change | 398 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ramirez Asset Management, Inc. | History | New | 327 | 3 | 0.0% | — | 152 | +327 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 424 | 3 | 0.0% | 0.0% | 151 | +166 | 64.34% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 291 | 2 | 0.0% | — | 153 | +291 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 214 | 2 | 0.0% | 0.0% | 154 | -16 | -6.96% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 216 | 2 | 0.0% | 0.0% | 155 | +6 | 2.86% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 301 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DV EQUITIES, LLC | History | New | 210 | 1 | 0.0% | — | 164 | +210 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 198 | 1 | 0.0% | — | 162 | +198 | New | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | New | 178 | 1 | 0.0% | — | 165 | +178 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 146 | 1 | 0.0% | 0.0% | 163 | -94 | -39.17% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 201 | 1 | 0.0% | 0.0% | 160 | -65 | -24.44% | Q4 2025 | Feb 06, 2026 |
| Smithfield Trust Co | History | New | 60 | 1 | 0.0% | — | 159 | +60 | New | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | Added to | 186 | 1 | 0.0% | 0.0% | 161 | +43 | 30.07% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 114 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 158 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.25% | — | -2,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,922,693 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -208,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,922 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.32% | — | -145,236 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -136,678 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -101,600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,047 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -34,831 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -27,056 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,522 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -22,027 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,309 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,515 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,361 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -11,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.03% | — | -11,223 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -1,429 | -99.58% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 94 | 0 | — | — | — | +91 | 3033.33% | Q4 2025 | Feb 10, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 80 | 0 | — | — | — | +32 | 66.67% | Q4 2025 | Jan 08, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 12 | 0 | — | — | — | -21 | -63.64% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -14 | -73.68% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |