MICROVISION, INC. - MVIS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 23,066,201 | 19,098 | 0.0% | 0.0% | 1 | +2,235,780 | 10.73% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 19,705,363 | 16,318 | 0.0% | 0.0% | 2 | +2,335,016 | 13.44% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 8,511,056 | 7,048 | 0.0% | 0.0% | 3 | -4,939,834 | -36.72% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,306,357 | 6,052 | 0.0% | 0.0% | 4 | +896,423 | 13.98% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,556,145 | 2,116 | 0.0% | 0.0% | 5 | +119,698 | 4.91% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,380,555 | 1,974 | 0.0% | 0.0% | 6 | -520,682 | -17.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,331,374 | 1,930 | 0.0% | 0.0% | 7 | +1,398,450 | 149.9% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,087,682 | 1,857 | 0.0% | 0.0% | 8 | -1,464,542 | -41.23% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,204,654 | 1,825 | 0.0% | 0.0% | 9 | +99,486 | 4.73% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,114,458 | 1,750 | 0.0% | 0.0% | 10 | +1,034,272 | 95.75% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | Added to | 2,090,419 | 1,731 | 0.1% | 0.14% | 11 | +182,512 | 9.57% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,755,400 | 1,453 | 0.0% | 0.0% | 12 | +1,041,475 | 145.88% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,059,200 | 877 | 0.0% | 0.0% | 13 | +228,900 | 27.57% | Q4 2025 | Feb 11, 2026 |
| GMT CAPITAL CORP | History | No change | 1,043,100 | 863 | 0.04% | 0.06% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,035,154 | 857 | 0.0% | 0.0% | 15 | +76,249 | 7.95% | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 729,899 | 604 | 0.2% | — | 16 | +729,899 | New | Q4 2025 | Mar 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 683,900 | 566 | 0.0% | 0.0% | 17 | +159,900 | 30.52% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 677,325 | 560 | 0.0% | 0.0% | 18 | +57,018 | 9.19% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 500,500 | 414 | 0.0% | 0.0% | 19 | -250,309 | -33.34% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 480,142 | 397 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 470,569 | 389 | 0.0% | 0.0% | 21 | +119,032 | 33.86% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 456,165 | 377 | 0.0% | 0.0% | 22 | -139,066 | -23.36% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 409,808 | 339 | 0.01% | 0.08% | 23 | -882,172 | -68.28% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 400,900 | 331 | 0.0% | — | 24 | +400,900 | New | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 400,000 | 331 | 0.0% | 0.01% | 26 | -300,000 | -42.86% | Q4 2025 | Feb 17, 2026 |
| BSW Wealth Partners | History | No change | 400,000 | 331 | 0.04% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 376,948 | 312 | 0.0% | 0.0% | 27 | +159,668 | 73.48% | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 354,008 | 293 | 0.0% | 0.0% | 28 | +169,623 | 91.99% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 337,537 | 279 | 0.0% | 0.0% | 29 | -15,849 | -4.48% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 288,280 | 238 | 0.0% | 0.0% | 30 | -54,500 | -15.9% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | No change | 246,600 | 204 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 231,229 | 190 | 0.0% | 0.0% | 32 | +4,235 | 1.87% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 219,206 | 181 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 216,378 | 179 | 0.0% | 0.0% | 34 | +68,928 | 46.75% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 215,801 | 178 | 0.0% | — | 35 | +215,801 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 204,301 | 169 | 0.0% | 0.0% | 36 | -652,619 | -76.16% | Q4 2025 | Feb 19, 2026 |
| FARMERS TRUST CO | History | No change | 155,800 | 129 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 151,100 | 125 | 0.0% | 0.01% | 38 | -100,000 | -39.82% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 149,503 | 123 | 0.0% | 0.0% | 39 | -29,169 | -16.33% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 139,963 | 115 | 0.0% | 0.0% | 40 | +24,897 | 21.64% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 134,356 | 111 | 0.0% | 0.0% | 41 | +17,315 | 14.79% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 131,537 | 108 | 0.0% | 0.0% | 42 | +69,572 | 112.28% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 130,104 | 107 | 0.0% | — | 43 | +130,104 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 128,990 | 106 | 0.0% | 0.0% | 44 | +11,558 | 9.84% | Q4 2025 | Feb 11, 2026 |
| KIECKHEFER GROUP LLC | History | Reduced | 126,000 | 104 | 0.05% | 0.1% | 45 | -50,500 | -28.61% | Q4 2025 | Jan 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 116,908 | 96 | 0.0% | 0.0% | 46 | -8,553 | -6.82% | Q4 2025 | Feb 10, 2026 |
| Odyssean, LLC | History | New | 111,242 | 92 | 0.07% | — | 47 | +111,242 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 107,543 | 89 | 0.0% | 0.01% | 48 | -1,599 | -1.47% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 102,939 | 85 | 0.0% | 0.0% | 49 | -183,340 | -64.04% | Q4 2025 | Feb 17, 2026 |
| Lakeside Advisors, INC. | History | No change | 102,638 | 84 | 0.05% | 0.08% | 50 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 100,000 | 83 | 0.06% | — | 51 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 92,974 | 76 | 0.0% | — | 52 | +92,974 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 90,091 | 74 | 0.0% | 0.0% | 53 | +39,881 | 79.43% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 85,416 | 71 | 0.0% | 0.0% | 54 | +69,850 | 448.73% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 77,500 | 64 | 0.0% | 0.0% | 55 | -10,300 | -11.73% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 74,486 | 61 | 0.01% | 0.0% | 56 | +49,899 | 202.95% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 72,491 | 60 | 0.0% | 0.0% | 57 | +22,567 | 45.2% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 71,761 | 59 | 0.0% | 0.0% | 58 | -78,620 | -52.28% | Q4 2025 | Jan 29, 2026 |
| Huntleigh Advisors, Inc. | History | New | 70,900 | 58 | 0.01% | — | 59 | +70,900 | New | Q4 2025 | Jan 29, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 60,000 | 57 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Numerai GP LLC | History | New | 67,095 | 55 | 0.01% | — | 62 | +67,095 | New | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 67,095 | 55 | 0.0% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65,557 | 54 | 0.0% | 0.0% | 63 | +19,736 | 43.07% | Q4 2025 | Feb 10, 2026 |
| S. R. Schill & Associates | History | No change | 65,724 | 54 | 0.04% | 0.06% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 64,879 | 53 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 62,756 | 51 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 61,265 | 50 | 0.0% | 0.0% | 68 | +3,221 | 5.55% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 61,110 | 50 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 61,239 | 50 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 58,776 | 48 | 0.0% | 0.0% | 70 | +264 | 0.45% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 57,758 | 47 | 0.0% | 0.0% | 71 | -2,250 | -3.75% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 51,469 | 42 | 0.0% | 0.0% | 72 | +2,469 | 5.04% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 46,288 | 38 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 43,901 | 36 | 0.0% | 0.0% | 74 | +2,137 | 5.12% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 42,672 | 35 | 0.0% | 0.0% | 75 | +22,890 | 115.71% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 41,597 | 34 | 0.0% | 0.0% | 76 | -1,157 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 40,839 | 33 | 0.0% | 0.0% | 77 | -101,869 | -71.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,496 | 33 | 0.0% | 0.0% | 78 | -1,117 | -2.68% | Q4 2025 | Feb 17, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 38,472 | 31 | 0.0% | 0.0% | 79 | -76,944 | -66.67% | Q4 2025 | Jan 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | No change | 37,500 | 31 | 0.03% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 34,734 | 28 | 0.0% | 0.0% | 81 | +658 | 1.93% | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 33,597 | 27 | 0.01% | — | 82 | +33,597 | New | Q4 2025 | Feb 17, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 32,622 | 27 | 0.0% | 0.01% | 83 | +3,000 | 10.13% | Q4 2025 | Jan 15, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | No change | 33,400 | 27 | 0.0% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 30,164 | 24 | 0.0% | 0.0% | 85 | +4,680 | 18.36% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | No change | 28,615 | 24 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 28,725 | 23 | 0.0% | 0.0% | 87 | +10,904 | 61.19% | Q4 2025 | Jan 21, 2026 |
| BARR E S & CO | History | Reduced | 27,000 | 22 | 0.0% | 0.0% | 88 | -20,000 | -42.55% | Q4 2025 | Feb 05, 2026 |
| Iron Gate Global Advisors LLC | History | New | 26,230 | 21 | 0.0% | — | 90 | +26,230 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,456 | 21 | 0.0% | 0.0% | 91 | +10,176 | 62.51% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 25,404 | 21 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | No change | 26,000 | 21 | 0.01% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DnB Asset Management AS | History | Reduced | 24,350 | 20 | 0.0% | 0.0% | 95 | -84,125 | -77.55% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 25,000 | 20 | 0.0% | — | 93 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 25,047 | 20 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invst, LLC | History | No change | 25,079 | 20 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,945 | 18 | 0.0% | — | 97 | +21,945 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 22,704 | 18 | 0.0% | 0.0% | 98 | +3,314 | 17.09% | Q4 2025 | Feb 12, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 21,500 | 17 | 0.02% | — | 99 | +21,500 | New | Q4 2025 | Feb 19, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 19,937 | 16 | 0.0% | — | 100 | +19,937 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,319 | 16 | 0.0% | 0.0% | 102 | -427 | -2.06% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 16 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,532 | 15 | 0.0% | 0.0% | 103 | +3,174 | 20.67% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,526 | 15 | 0.0% | 0.0% | 104 | +300 | 1.65% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 19,315 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 17,000 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 17,650 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 15,636 | 13 | 0.0% | 0.0% | 108 | +4,719 | 43.23% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 15,838 | 13 | 0.0% | 0.0% | 109 | -2,800 | -15.02% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,625 | 12 | 0.0% | 0.0% | 110 | -15,895 | -52.08% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15,306 | 12 | 0.0% | 0.0% | 111 | -220 | -1.42% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,931 | 11 | 0.0% | 0.0% | 112 | -244 | -1.72% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 19,848 | 10 | 0.0% | — | 115 | +19,848 | New | Q4 2025 | Feb 05, 2026 |
| Banco Santander, S.A. | History | New | 13,276 | 10 | 0.0% | — | 113 | +13,276 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,193 | 10 | 0.0% | — | 114 | +13,193 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,000 | 10 | 0.0% | — | 116 | +13,000 | New | Q4 2025 | Feb 13, 2026 |
| FSM Wealth Advisors, LLC | History | Reduced | 13,000 | 10 | 0.0% | 0.0% | 118 | -84 | -0.64% | Q4 2025 | Jan 23, 2026 |
| Allegheny Financial Group | History | No change | 12,729 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 11,415 | 9 | 0.0% | 0.0% | 120 | -5,585 | -32.85% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 12,000 | 9 | 0.0% | 0.0% | 119 | -987 | -7.6% | Q4 2025 | Jan 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 10,500 | 8 | 0.0% | 0.0% | 127 | -75,450 | -87.78% | Q4 2025 | Feb 19, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,730 | 8 | 0.0% | 0.0% | 122 | -14,700 | -57.81% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 9,468 | 8 | 0.0% | 0.0% | 121 | +2,207 | 30.4% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,000 | 8 | 0.0% | 0.0% | 125 | +1,502 | 17.67% | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,642 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bellwether Advisors, LLC | History | No change | 10,000 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 10,000 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,357 | 6 | 0.0% | 0.0% | 128 | +644 | 9.59% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 7,107 | 5 | 0.0% | 0.0% | 129 | -40,189 | -84.97% | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 6,457 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,854 | 4 | 0.0% | 0.0% | 131 | +4,837 | 475.61% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Reduced | 3,532 | 2 | 0.0% | 0.0% | 132 | -4,043 | -53.37% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,554 | 2 | 0.0% | — | 133 | +2,430 | 1959.68% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,450 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | No change | 1,416 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,872 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,033 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -56,173 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,191 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -25,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DDD Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,361 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 114 | 0 | — | 0.02% | — | -18,532 | -99.39% | Q4 2025 | Mar 03, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,502 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PROMETHIUM ADVISORS,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,613 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,149 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 313 | 0 | — | 0.0% | — | -3,700 | -92.2% | Q4 2025 | Jan 14, 2026 |
| Park Place Capital Corp | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Jan 09, 2026 |
| Estate Planners Group, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | New | 787 | 0 | — | — | — | +787 | New | Q4 2025 | Jan 05, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -700 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 293 | 0 | — | — | — | +212 | 261.73% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McMillan Office, Inc. | History | New | 161 | 0 | — | — | — | +161 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | Reduced | 49 | 0 | — | — | — | -1 | -2.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Avengers, Inc. | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 345 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stephens Consulting, LLC | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |