Liquidia Corp - LQDA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 8,656,038 | 298,546 | 1.41% | 0.8% | 1 | +90,400 | 1.06% | Q4 2025 | Feb 17, 2026 |
| Caligan Partners LP | History | No change | 8,118,892 | 280,020 | 23.05% | 24.18% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,488,363 | 189,293 | 0.0% | 0.0% | 3 | +259,557 | 4.96% | Q4 2025 | Feb 12, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 4,207,449 | 145,114 | 41.73% | 38.96% | 4 | -132,751 | -3.06% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,013,888 | 138,438 | 0.0% | 0.0% | 5 | +52,671 | 1.33% | Q4 2025 | Jan 29, 2026 |
| Opaleye Management Inc. | History | Reduced | 2,435,000 | 84,981 | 11.21% | 8.41% | 6 | -180,000 | -6.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,981,506 | 68,342 | 0.01% | 0.01% | 7 | -1,680,407 | -45.89% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,927,420 | 66,476 | 0.0% | 0.0% | 8 | +1,161,374 | 151.61% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,808,859 | 62,387 | 0.0% | 0.0% | 9 | -104,997 | -5.49% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,792,382 | 61,819 | 0.03% | 0.02% | 10 | +304,481 | 20.46% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 1,783,921 | 61,527 | 1.3% | 1.11% | 11 | +151,832 | 9.3% | Q4 2025 | Jan 28, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,710,084 | 58,980 | 1.95% | 1.91% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,620,811 | 55,911 | 0.0% | 0.0% | 13 | +13,213 | 0.82% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,605,396 | 55,370 | 0.01% | 0.0% | 14 | +267,432 | 19.99% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 1,406,338 | 48,504 | 0.33% | 0.39% | 15 | -814,009 | -36.66% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | Added to | 1,400,869 | 48,315 | 5.53% | 0.74% | 16 | +1,200,869 | 600.43% | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 1,236,586 | 42,649 | 30.02% | — | 17 | +1,236,586 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,152,538 | 39,751 | 0.01% | 0.01% | 18 | -1,327,058 | -53.52% | Q4 2025 | Feb 12, 2026 |
| Whitefort Capital Management, LP | History | Added to | 752,700 | 25,960 | 6.64% | 4.08% | 19 | +145,291 | 23.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 704,097 | 24,284 | 0.0% | 0.01% | 20 | -2,078,188 | -74.69% | Q4 2025 | Mar 25, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 613,548 | 21,161 | 0.32% | 0.25% | 21 | -155,446 | -20.21% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 561,745 | 19,374 | 0.0% | 0.0% | 22 | -860 | -0.15% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 560,829 | 19,342 | 0.0% | 0.0% | 23 | -36,073 | -6.04% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 532,425 | 18,363 | 0.06% | 0.04% | 24 | -20,406 | -3.69% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Added to | 509,443 | 17,570 | 0.89% | 0.76% | 25 | +23,422 | 4.82% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 500,000 | 17,245 | 0.02% | 0.08% | 26 | -1,500,000 | -75.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 486,333 | 16,773 | 0.03% | 0.01% | 27 | +165,736 | 51.7% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 473,532 | 16,332 | 0.0% | 0.0% | 28 | -533,175 | -52.96% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 459,766 | 15,857 | 0.02% | 0.0% | 29 | +436,211 | 1851.88% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 420,621 | 14,507 | 0.0% | 0.0% | 30 | +341,009 | 428.34% | Q4 2025 | Feb 19, 2026 |
| Pale Fire Capital SE | History | Added to | 379,392 | 13,085 | 0.88% | 0.6% | 31 | +138,671 | 57.61% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 378,344 | 13,049 | 0.0% | 0.0% | 32 | -529,335 | -58.32% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 368,114 | 12,696 | 0.0% | 0.0% | 33 | -101,052 | -21.54% | Q4 2025 | Feb 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 355,200 | 12,250 | 2.13% | 2.11% | 34 | -65,600 | -15.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 350,048 | 12,073 | 0.02% | 0.01% | 35 | -84,053 | -19.36% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 329,200 | 11,354 | 0.42% | 0.28% | 36 | +8,000 | 2.49% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 320,441 | 11,052 | 0.02% | 7.13% | 37 | +252,884 | 374.33% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 306,957 | 10,586 | 0.01% | — | 38 | +306,957 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 279,138 | 9,627 | 0.09% | 0.09% | 39 | -126,516 | -31.19% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 247,799 | 8,546 | 0.8% | 0.49% | 40 | +394 | 0.16% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 239,949 | 8,275 | 0.03% | 0.02% | 41 | -23,796 | -9.02% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 233,144 | 8,041 | 0.0% | 0.0% | 42 | -6,436 | -2.69% | Q4 2025 | Feb 17, 2026 |
| Patient Square Capital LP | History | Reduced | 227,000 | 7,829 | 1.68% | 2.43% | 43 | -173,000 | -43.25% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 206,853 | 7,134 | 0.01% | 0.01% | 44 | -277,900 | -57.33% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 198,693 | 6,852 | 0.0% | 0.0% | 45 | -11,426 | -5.44% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 187,814 | 6,477 | 0.0% | 0.0% | 46 | +141,451 | 305.09% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 186,516 | 6,432 | 0.0% | 0.01% | 47 | -953,687 | -83.64% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 176,401 | 6,084 | 7.56% | — | 48 | +176,401 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 168,176 | 5,800 | 0.02% | — | 49 | +168,176 | New | Q4 2025 | Feb 12, 2026 |
| Greenland Capital Management LP | History | Reduced | 166,500 | 5,742 | 0.61% | 0.55% | 50 | -77,728 | -31.83% | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 157,241 | 5,382 | 0.04% | 0.03% | 51 | -8,579 | -5.17% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 156,003 | 5,380 | 1.39% | 0.98% | 52 | -20,482 | -11.61% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 155,006 | 5,346 | 0.1% | 0.01% | 53 | +137,885 | 805.36% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 151,163 | 5,213 | 0.0% | 0.0% | 54 | -3,467 | -2.24% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 150,000 | 5,173 | 0.02% | 0.01% | 55 | +69,524 | 86.39% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 147,256 | 5,078 | 0.0% | 0.0% | 56 | -6,059 | -3.95% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 146,569 | 5,055 | 0.0% | 0.0% | 57 | +25,317 | 20.88% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 145,639 | 5,023 | 0.0% | 0.01% | 58 | -186,650 | -56.17% | Q4 2025 | Feb 13, 2026 |
| Insight Wealth Strategies, LLC | History | New | 141,818 | 4,891 | 0.56% | — | 59 | +141,818 | New | Q4 2025 | Jan 02, 2026 |
| CenterBook Partners LP | History | Reduced | 124,982 | 4,310 | 0.21% | 0.54% | 60 | -359,867 | -74.22% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 121,661 | 4,196 | 0.0% | 0.0% | 61 | +93,739 | 335.72% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 121,400 | 4,187 | 0.01% | 0.01% | 62 | -108,000 | -47.08% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 118,800 | 4,097 | 0.0% | 0.0% | 63 | -5,400 | -4.35% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 116,924 | 4,032 | 0.09% | 0.01% | 64 | +91,341 | 357.04% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 112,380 | 3,876 | 0.06% | — | 65 | +112,380 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 111,762 | 3,854 | 0.0% | 0.0% | 66 | -300,618 | -72.9% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 101,848 | 3,512 | 0.04% | 0.0% | 67 | +86,284 | 554.38% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 100,160 | 3,454 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JW Asset Management, LLC | History | Reduced | 99,776 | 3,441 | 1.12% | 1.2% | 69 | -10,224 | -9.29% | Q4 2025 | Feb 06, 2026 |
| AWH Capital, L.P. | History | Added to | 92,500 | 3,190 | 2.94% | 2.02% | 70 | +7,500 | 8.82% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 91,489 | 3,155 | 0.85% | 0.92% | 71 | -18,047 | -16.48% | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 91,267 | 3,147 | 2.13% | — | 72 | +91,267 | New | Q4 2025 | Apr 02, 2026 |
| Exome Asset Management LLC | History | Reduced | 91,148 | 3,143 | 1.5% | 1.3% | 73 | -3,087 | -3.28% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 90,086 | 3,107 | 0.21% | — | 74 | +90,086 | New | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 90,000 | 3,104 | 0.92% | — | 75 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 85,646 | 2,953 | 0.0% | 0.0% | 76 | -8,459 | -8.99% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 84,426 | 2,911 | 0.0% | 0.0% | 77 | +45,362 | 116.12% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,251 | 2,802 | 0.0% | 0.0% | 78 | +70,441 | 651.63% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 78,489 | 2,707 | 0.0% | 0.0% | 79 | -12,853 | -14.07% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 77,384 | 2,668 | 0.0% | 0.0% | 80 | +75,359 | 3721.43% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 77,135 | 2,660 | 0.0% | 0.01% | 81 | -75,565 | -49.49% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 75,994 | 2,621 | 0.0% | — | 82 | +75,994 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,970 | 2,585 | 0.0% | 0.0% | 83 | +33,664 | 81.5% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 74,778 | 2,579 | 0.0% | 0.0% | 84 | +100 | 0.13% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 72,665 | 2,506 | 0.04% | 0.02% | 85 | +3,585 | 5.19% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 68,650 | 2,367 | 0.0% | 0.0% | 86 | +1,600 | 2.39% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 65,702 | 2,266 | 0.01% | — | 87 | +65,702 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 63,176 | 2,179 | 0.19% | 0.07% | 88 | +24,555 | 63.58% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Reduced | 63,030 | 2,173 | 0.06% | 0.05% | 89 | -7,905 | -11.14% | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 62,195 | 2,145 | 0.0% | 0.0% | 90 | -11,934 | -16.1% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,953 | 1,998 | 0.0% | 0.0% | 91 | -21,127 | -26.72% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 57,928 | 1,997 | 0.06% | — | 92 | +57,928 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 57,670 | 1,989 | 0.0% | 0.0% | 93 | +47,435 | 463.46% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 57,200 | 1,972 | 0.01% | 0.0% | 94 | +41,300 | 259.75% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 54,696 | 1,886 | 0.0% | 0.0% | 95 | +17,407 | 46.68% | Q4 2025 | Jan 09, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 54,411 | 1,876 | 0.05% | 0.04% | 96 | +26,957 | 98.19% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 49,752 | 1,715 | 0.0% | 0.0% | 97 | +22,092 | 79.87% | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 49,600 | 1,707 | 0.02% | 0.02% | 98 | -15,000 | -23.22% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Added to | 61,156 | 1,639 | 0.0% | 0.0% | 99 | +21,006 | 52.32% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 44,394 | 1,531 | 0.07% | 0.15% | 100 | -44,692 | -50.17% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 43,091 | 1,486 | 0.02% | 0.01% | 101 | +11,011 | 34.32% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 42,509 | 1,466 | 0.05% | 0.0% | 102 | +35,027 | 468.15% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 40,135 | 1,384 | 0.1% | 0.1% | 103 | -16,350 | -28.95% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 37,111 | 1,280 | 0.0% | 0.0% | 104 | -22,902 | -38.16% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,899 | 1,272 | 0.01% | 0.0% | 105 | -2,109 | -5.41% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 35,828 | 1,235 | 0.0% | 0.0% | 106 | +7,530 | 26.61% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,673 | 1,230 | 0.0% | — | 107 | +35,673 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 35,307 | 1,217 | 0.0% | — | 108 | +35,307 | New | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 35,197 | 1,213 | 0.03% | — | 109 | +35,197 | New | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 33,538 | 1,156 | 0.0% | — | 110 | +33,538 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 33,190 | 1,144 | 0.0% | 0.0% | 111 | +5,090 | 18.11% | Q4 2025 | Feb 11, 2026 |
| Whitcomb & Hess, Inc. | History | Reduced | 28,232 | 1,075 | 0.25% | 0.17% | 112 | -153 | -0.54% | Q4 2025 | Jan 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 30,092 | 1,037 | 0.0% | — | 113 | +30,092 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 30,000 | 1,034 | 0.0% | — | 114 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,850 | 1,029 | 0.0% | 0.0% | 115 | +14 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,081 | 968 | 0.0% | 0.0% | 116 | +12,604 | 81.44% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,064 | 967 | 0.01% | 0.01% | 117 | -4,165 | -12.92% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,971 | 965 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 30,489 | 957 | 0.0% | 0.0% | 119 | -28,192 | -48.04% | Q4 2025 | Feb 03, 2026 |
| Aquatic Capital Management LLC | History | New | 26,362 | 909 | 0.03% | — | 120 | +26,362 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 24,500 | 845 | 0.06% | — | 121 | +24,500 | New | Q4 2025 | Feb 18, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 23,398 | 806 | 0.01% | 0.01% | 122 | -1,116 | -4.55% | Q4 2025 | Feb 09, 2026 |
| Vontobel Holding Ltd. | History | New | 22,475 | 775 | 0.0% | — | 123 | +22,475 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,419 | 773 | 0.01% | — | 124 | +22,419 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 21,881 | 754 | 0.13% | — | 125 | +21,881 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,338 | 735 | 0.0% | 0.0% | 126 | -16,300 | -43.31% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 20,569 | 709 | 0.0% | — | 127 | +20,569 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 20,275 | 699 | 0.01% | 0.0% | 128 | +10,275 | 102.75% | Q4 2025 | Jan 20, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 20,000 | 689 | 0.11% | — | 129 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Added to | 19,653 | 677 | 0.04% | 0.01% | 130 | +6,300 | 47.18% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,324 | 666 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | No change | 18,641 | 642 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 18,547 | 640 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 27,439 | 636 | 0.0% | 0.0% | 134 | +1,679 | 6.52% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,787 | 613 | 0.01% | 0.0% | 135 | -252 | -1.4% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,872 | 581 | 0.0% | 0.0% | 136 | -2,085 | -11.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,576 | 571 | 0.0% | 0.0% | 137 | +507 | 3.16% | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 15,485 | 534 | 0.47% | — | 138 | +15,485 | New | Q4 2025 | Feb 06, 2026 |
| Versor Investments LP | History | New | 14,820 | 511 | 0.08% | — | 140 | +14,820 | New | Q4 2025 | Feb 04, 2026 |
| Kerrisdale Advisers, LLC | History | Added to | 14,820 | 511 | 0.24% | 0.11% | 139 | +5,095 | 52.39% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,643 | 505 | 0.0% | 0.01% | 141 | -636,631 | -97.75% | Q4 2025 | Feb 10, 2026 |
| LGL PARTNERS, LLC | History | New | 14,500 | 500 | 0.21% | — | 142 | +14,500 | New | Q4 2025 | Feb 09, 2026 |
| GREENLEAF TRUST | History | No change | 14,016 | 483 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,966 | 481 | 0.0% | 0.0% | 144 | +1,187 | 9.29% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,680 | 471 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,200 | 455 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Integrated Quantitative Investments LLC | History | New | 12,827 | 442 | 0.09% | — | 147 | +12,827 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,409 | 427 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,211 | 421 | 0.0% | 0.0% | 149 | +488 | 4.16% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,105 | 417 | 0.01% | 0.0% | 150 | +8 | 0.07% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 11,756 | 405 | 0.0% | 0.0% | 151 | +775 | 7.06% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 11,372 | 392 | 0.0% | — | 152 | +11,372 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 11,334 | 390 | 0.02% | 0.03% | 153 | -6,419 | -36.16% | Q4 2025 | Feb 09, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 10,966 | 378 | 0.03% | 0.02% | 154 | -2,213 | -16.79% | Q4 2025 | Feb 11, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,823 | 373 | 0.13% | — | 155 | +10,823 | New | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 10,536 | 363 | 0.16% | — | 156 | +10,536 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | New | 10,000 | 344 | 0.2% | — | 157 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| DMC Group, LLC | History | Reduced | 9,941 | 342 | 0.23% | 0.19% | 158 | -2,397 | -19.43% | Q4 2025 | Jan 21, 2026 |
| nVerses Capital, LLC | History | New | 9,713 | 335 | 0.75% | — | 159 | +9,713 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,648 | 332 | 0.0% | — | 160 | +9,648 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 9,447 | 325 | 0.02% | — | 161 | +9,447 | New | Q4 2025 | Feb 13, 2026 |
| RMR Capital Management, LLC | History | No change | 9,315 | 321 | 0.23% | 0.15% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Revere Asset Management, Inc | History | New | 9,201 | 317 | 0.11% | — | 163 | +9,201 | New | Q4 2025 | Feb 09, 2026 |
| Blueshift Asset Management, LLC | History | New | 8,931 | 308 | 0.09% | — | 164 | +8,931 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,914 | 307 | 0.0% | 0.0% | 165 | -6,764 | -43.14% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 8,885 | 306 | 0.01% | 0.01% | 166 | -3,101 | -25.87% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | New | 8,776 | 302 | 0.0% | — | 167 | +8,776 | New | Q4 2025 | Feb 13, 2026 |
| BayBridge Capital Group, LLC | History | New | 8,740 | 301 | 0.19% | — | 168 | +8,740 | New | Q4 2025 | Jan 16, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 8,500 | 293 | 0.24% | — | 169 | +8,500 | New | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | No change | 9,343 | 289 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 8,004 | 276 | 0.01% | 0.01% | 171 | -1,246 | -13.47% | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 7,984 | 275 | 0.0% | — | 172 | +7,984 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,969 | 274 | 0.07% | 0.05% | 173 | +95 | 1.21% | Q4 2025 | Feb 17, 2026 |
| PHILADELPHIA TRUST CO | History | New | 7,500 | 259 | 0.02% | — | 174 | +7,500 | New | Q4 2025 | Feb 12, 2026 |
| Resurgent Financial Advisors LLC | History | New | 7,500 | 258 | 0.13% | — | 175 | +7,500 | New | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | New | 7,373 | 254 | 0.01% | — | 176 | +7,373 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | New | 7,184 | 247 | 0.02% | — | 177 | +7,184 | New | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,154 | 246 | 0.0% | — | 178 | +7,154 | New | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | New | 6,844 | 236 | 0.02% | — | 179 | +6,844 | New | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | New | 6,800 | 234 | 0.0% | — | 180 | +6,800 | New | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 6,650 | 229 | 0.0% | — | 181 | +6,650 | New | Q4 2025 | Jan 28, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 6,500 | 224 | 0.02% | — | 182 | +6,500 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,304 | 217 | 0.0% | 0.0% | 183 | +422 | 7.17% | Q4 2025 | Feb 06, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 5,893 | 203 | 0.23% | 0.15% | 184 | -7,238 | -55.12% | Q4 2025 | Jan 07, 2026 |
| WealthShield Partners, LLC | History | New | 5,885 | 202 | 0.02% | — | 185 | +5,885 | New | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,365 | 185 | 0.01% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,300 | 182 | 0.0% | — | 187 | +5,300 | New | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | Added to | 5,200 | 179 | 0.1% | 0.03% | 188 | +3,040 | 140.74% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,122 | 142 | 0.0% | 0.0% | 189 | +1,245 | 43.27% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,080 | 106 | 0.0% | — | 190 | +3,080 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,609 | 89 | 0.0% | — | 191 | +2,609 | New | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 2,560 | 88 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,018 | 70 | 0.0% | 0.0% | 193 | -177 | -8.06% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,839 | 63 | 0.0% | 0.0% | 194 | -85 | -4.42% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,804 | 62 | 0.0% | 0.0% | 195 | +3 | 0.17% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,275 | 43 | 0.0% | 0.0% | 196 | +875 | 218.75% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 1,216 | 42 | 0.02% | 0.01% | 197 | +359 | 41.89% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 863 | 30 | 0.0% | 0.0% | 199 | +234 | 37.2% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 890 | 30 | 0.0% | 0.0% | 198 | -181 | -16.9% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 731 | 25 | 0.0% | — | 200 | +731 | New | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 643 | 22 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 556 | 19 | 0.0% | 0.0% | 202 | +193 | 53.17% | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | No change | 535 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 486 | 16 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 427 | 14 | 0.0% | 0.0% | 205 | +271 | 173.72% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 398 | 13 | 0.0% | 0.01% | 206 | -1,585 | -79.93% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 365 | 12 | 0.0% | — | 208 | +365 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 341 | 12 | 0.0% | 0.0% | 207 | +9 | 2.71% | Q4 2025 | Jan 26, 2026 |
| ORG Partners LLC | History | New | 297 | 10 | 0.0% | — | 210 | +297 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 297 | 10 | 0.0% | 0.0% | 209 | -125 | -29.62% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 263 | 9 | 0.0% | 0.0% | 212 | -229 | -46.54% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 272 | 9 | 0.0% | 0.0% | 211 | +76 | 38.78% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 252 | 8 | 0.0% | 0.0% | 213 | -48 | -16.0% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 217 | 7 | 0.0% | — | 214 | +217 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 178 | 6 | 0.0% | — | 215 | +175 | 5833.33% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 137 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 80 | 3 | 0.0% | 0.0% | 218 | -74 | -48.05% | Q4 2025 | Feb 05, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 80 | 2 | 0.0% | — | 220 | +80 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 51 | 1 | 0.0% | — | 221 | +51 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,273,780 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -1,143,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LB Partners LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -200,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -158,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBERT FUND ADVISORS, INC. | History | Closed out | 0 | 0 | — | 22.97% | — | -154,811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.99% | — | -107,783 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -93,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -77,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -76,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -51,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARK ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -43,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -22,325 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -11,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 3.67% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,317 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -740 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 17 | 0 | — | 0.0% | — | -87 | -83.65% | Q4 2025 | Jan 30, 2026 |
| SHP Wealth Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Mar 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |