NOVAVAX INC - NVAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 15,470,365 | 103,960 | 0.0% | 0.0% | 1 | +275,802 | 1.82% | Q4 2025 | Jan 29, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Added to | 14,558,780 | 97,835 | 18.87% | 18.32% | 2 | +2,747,000 | 23.26% | Q4 2025 | Jan 15, 2026 |
| BlackRock, Inc. | History | Added to | 12,901,549 | 86,698 | 0.0% | 0.0% | 3 | +128,496 | 1.01% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 9,523,646 | 63,998 | 0.0% | 0.0% | 4 | +2,326,927 | 32.33% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,290,665 | 55,713 | 0.0% | 0.0% | 5 | +5,189,591 | 167.35% | Q4 2025 | Feb 17, 2026 |
| Sanofi | History | No change | 6,880,481 | 46,236 | 14.89% | 22.91% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,408,998 | 43,068 | 0.02% | 0.02% | 7 | +1,588,919 | 32.96% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,894,284 | 32,889 | 0.01% | 0.0% | 8 | +1,350,181 | 38.1% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,512,583 | 30,324 | 0.01% | 0.01% | 9 | +2,342,804 | 107.97% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,721,323 | 25,012 | 0.0% | 0.0% | 10 | -70,741 | -1.87% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 3,717,984 | 24,984 | 0.0% | 0.0% | 11 | +2,641,540 | 245.4% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,313,619 | 22,267 | 0.0% | 0.0% | 12 | -900,037 | -21.36% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 2,571,220 | 17,278 | 0.41% | 0.35% | 13 | +14,456 | 0.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,425,777 | 16,301 | 0.03% | 0.05% | 14 | -655,865 | -21.28% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,403,327 | 16,150 | 0.0% | 0.0% | 15 | -513,245 | -17.6% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,324,142 | 15,618 | 0.02% | 0.01% | 16 | +914,408 | 64.86% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,864,343 | 12,528 | 0.0% | 0.0% | 17 | -81,331 | -4.18% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,474,259 | 9,907 | 0.0% | 0.0% | 18 | +310,183 | 26.65% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,453,976 | 9,770 | 0.0% | 0.0% | 19 | -75,141 | -4.91% | Q4 2025 | Feb 17, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 1,389,065 | 9,334 | 2.28% | 3.25% | 20 | -10,000 | -0.71% | Q4 2025 | Jan 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,335,053 | 8,971 | 0.0% | 0.0% | 21 | +3,767 | 0.28% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,102,300 | 7,407 | 0.0% | 0.0% | 22 | +574,263 | 108.75% | Q4 2025 | Feb 13, 2026 |
| Monaco Asset Management SAM | History | Added to | 1,045,000 | 7,022 | 1.22% | 0.21% | 23 | +645,000 | 161.25% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,035,083 | 6,955 | 0.0% | 0.0% | 24 | -113,517 | -9.88% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 976,388 | 6,561 | 0.01% | 0.03% | 25 | +57,705 | 6.28% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 970,700 | 6,523 | 0.0% | 0.01% | 26 | -289,200 | -22.95% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 935,423 | 6,285 | 0.02% | 0.04% | 27 | -310,285 | -24.91% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 930,011 | 6,249 | 0.01% | 0.0% | 28 | +878,416 | 1702.52% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 925,850 | 6,221 | 0.04% | 0.0% | 29 | +875,850 | 1751.7% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 875,600 | 5,884 | 0.06% | 0.09% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 867,691 | 5,830 | 0.01% | 0.01% | 31 | -237,436 | -21.48% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 796,319 | 5,351 | 0.0% | 0.0% | 32 | +307,074 | 62.76% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 655,480 | 4,404 | 0.01% | 0.01% | 33 | -56,433 | -7.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 623,812 | 4,192 | 0.01% | 0.01% | 34 | -78,188 | -11.14% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 512,929 | 3,446 | 0.0% | 0.0% | 35 | +474,833 | 1246.41% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 498,935 | 3,352 | 0.0% | 0.01% | 36 | -181,482 | -26.67% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 467,102 | 3,138 | 0.04% | 0.05% | 37 | +20,302 | 4.54% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 424,941 | 2,855 | 0.0% | 0.0% | 38 | +96,300 | 29.3% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 393,700 | 2,645 | 0.0% | 0.0% | 39 | +14,400 | 3.8% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 329,486 | 2,214 | 0.01% | 0.01% | 40 | +71,000 | 27.47% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 328,762 | 2,209 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 297,319 | 1,997 | 0.0% | 0.0% | 42 | +102,328 | 52.48% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 272,100 | 1,828 | 0.0% | 0.0% | 43 | -10,500 | -3.72% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 271,099 | 1,821 | 0.02% | — | 44 | +271,099 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 259,380 | 1,743 | 0.0% | 0.0% | 45 | +29,704 | 12.93% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 248,989 | 1,673 | 0.0% | 0.0% | 46 | -40,685 | -14.05% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 223,800 | 1,503 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Walleye Capital LLC | History | Reduced | 211,859 | 1,423 | 0.0% | 0.01% | 48 | -100,875 | -32.26% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 199,106 | 1,337 | 0.0% | 0.0% | 49 | +102,945 | 107.05% | Q4 2025 | Jan 22, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 195,000 | 1,310 | 0.01% | 0.03% | 50 | -585,000 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | Added to | 190,100 | 1,277 | 0.41% | 0.29% | 51 | +68,400 | 56.2% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 189,755 | 1,275 | 0.0% | 0.0% | 52 | -32,320 | -14.55% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | Reduced | 181,220 | 1,217 | 0.06% | 0.15% | 53 | -61,964 | -25.48% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 166,549 | 1,119 | 0.0% | 0.0% | 54 | -162,679 | -49.41% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 163,213 | 1,096 | 0.0% | 0.0% | 55 | -157 | -0.1% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 159,013 | 1,068 | 0.0% | — | 56 | +159,013 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 157,944 | 1,062 | 0.0% | 0.0% | 57 | -33,122 | -17.34% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 152,225 | 1,022 | 0.0% | 0.0% | 58 | -3,518 | -2.26% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 146,733 | 986 | 0.0% | 0.0% | 59 | -32,977 | -18.35% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 146,120 | 981 | 0.01% | 0.01% | 60 | +45,512 | 45.24% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 133,432 | 896 | 0.01% | 0.0% | 62 | +57,675 | 76.13% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,404 | 896 | 0.0% | 0.0% | 61 | -132 | -0.1% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 130,239 | 875 | 0.01% | 0.02% | 63 | -39,761 | -23.39% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 121,693 | 817 | 0.02% | 0.02% | 64 | +65,631 | 117.07% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,924 | 805 | 0.0% | 0.0% | 65 | +4,904 | 4.26% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | New | 118,752 | 798 | 0.02% | — | 66 | +118,752 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 113,623 | 763 | 0.0% | 0.0% | 67 | +6,034 | 5.61% | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 110,035 | 739 | 0.0% | 0.0% | 68 | +52,089 | 89.89% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 108,168 | 726 | 0.06% | — | 69 | +108,168 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 107,302 | 721 | 0.01% | 0.01% | 70 | +15,932 | 17.44% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 106,000 | 712 | 0.0% | 0.0% | 71 | +19,400 | 22.4% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 104,925 | 705 | 0.0% | 0.0% | 72 | +78,511 | 297.23% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 104,019 | 699 | 0.19% | 0.15% | 73 | +41,866 | 67.36% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 100,283 | 673 | 0.06% | 0.22% | 74 | -222,747 | -68.96% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 99,953 | 671 | 0.0% | 0.0% | 75 | +37,720 | 60.61% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 99,600 | 669 | 0.0% | 0.0% | 76 | -86,900 | -46.6% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 98,349 | 660 | 0.02% | — | 77 | +98,349 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 97,000 | 651 | 0.0% | — | 78 | +97,000 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 94,757 | 636 | 0.02% | 0.02% | 79 | +105 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 89,182 | 599 | 0.0% | 0.0% | 80 | +55,110 | 161.75% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 88,734 | 596 | 0.0% | 0.0% | 81 | +5,958 | 7.2% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 86,300 | 579 | 0.27% | 0.11% | 82 | -26,004 | -23.16% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84,405 | 567 | 0.0% | 0.0% | 83 | -47,313 | -35.92% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 84,070 | 564 | 0.0% | 0.0% | 84 | -3,436 | -3.93% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 80,540 | 541 | 0.0% | 0.0% | 85 | -10,570 | -11.6% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 76,587 | 515 | 0.0% | — | 86 | +76,587 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,821 | 469 | 0.0% | — | 87 | +69,821 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 67,337 | 452 | 0.0% | 0.0% | 88 | +53,796 | 397.28% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 62,729 | 421 | 0.0% | 0.0% | 89 | -36,373 | -36.7% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,815 | 408 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 60,406 | 405 | 0.0% | 0.0% | 91 | -6,126 | -9.21% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 58,781 | 394 | 0.0% | — | 92 | +58,781 | New | Q4 2025 | Mar 20, 2026 |
| ProShare Advisors LLC | History | Added to | 51,710 | 347 | 0.0% | 0.0% | 93 | +3,532 | 7.33% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 50,098 | 336 | 0.0% | 0.0% | 94 | -174 | -0.35% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 49,172 | 330 | 0.0% | 0.0% | 95 | -6,199 | -11.2% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 46,669 | 313 | 0.0% | 0.0% | 96 | +1,986 | 4.44% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,801 | 307 | 0.0% | 0.0% | 97 | -3,522 | -7.14% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 43,716 | 294 | 0.0% | 0.0% | 98 | +18,463 | 73.11% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 43,121 | 289 | 0.0% | — | 99 | +43,121 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 42,355 | 284 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,446 | 278 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 40,571 | 272 | 0.01% | 0.01% | 102 | -567 | -1.38% | Q4 2025 | Jan 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 40,000 | 268 | 0.03% | 0.07% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 39,500 | 265 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 39,064 | 262 | 0.1% | — | 105 | +39,064 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 36,620 | 261 | 0.0% | 0.0% | 106 | +5,820 | 18.9% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,713 | 260 | 0.0% | 0.0% | 107 | -2,591 | -6.27% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 38,546 | 259 | 0.0% | 0.0% | 108 | -4,561 | -10.58% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 35,811 | 240 | 0.0% | 0.01% | 109 | -38,132 | -51.57% | Q4 2025 | Feb 02, 2026 |
| Marex Group plc | History | Added to | 35,494 | 238 | 0.0% | 0.0% | 110 | +6,829 | 23.82% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 34,663 | 232 | 0.0% | 0.0% | 111 | +2,100 | 6.45% | Q4 2025 | Feb 04, 2026 |
| Leonteq Securities AG | History | Added to | 32,319 | 217 | 0.01% | 0.01% | 113 | +1,322 | 4.26% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,387 | 217 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31,409 | 211 | 0.01% | 0.01% | 114 | -458 | -1.44% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 30,422 | 204 | 0.01% | 0.01% | 115 | +4,510 | 17.41% | Q4 2025 | Feb 09, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 29,967 | 201 | 0.05% | 0.17% | 116 | -21,294 | -41.54% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 29,900 | 200 | 0.0% | 0.0% | 117 | -20,600 | -40.79% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,100 | 195 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,255 | 183 | 0.0% | 0.0% | 119 | -17,177 | -38.66% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,213 | 182 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 26,479 | 177 | 0.01% | 0.02% | 121 | -1,991 | -6.99% | Q4 2025 | Jan 29, 2026 |
| Crawford Fund Management, LLC | History | No change | 25,000 | 168 | 0.02% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,055 | 154 | 0.0% | 0.0% | 123 | -3,412 | -12.89% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 21,511 | 144 | 0.06% | — | 124 | +21,511 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,851 | 140 | 0.0% | 0.0% | 125 | -14,757 | -41.44% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | Reduced | 20,226 | 135 | 0.0% | 0.0% | 127 | -20,962 | -50.89% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,147 | 135 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Reduced | 20,000 | 134 | 0.01% | 0.01% | 128 | -10,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 20,047 | 133 | 0.0% | 0.0% | 129 | -3,330 | -14.24% | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 18,705 | 125 | 0.0% | — | 131 | +18,705 | New | Q4 2025 | Jan 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 18,592 | 125 | 0.0% | 0.0% | 130 | +6,829 | 58.05% | Q4 2025 | Feb 13, 2026 |
| Bayesian Capital Management, LP | History | Added to | 17,374 | 116 | 0.27% | 0.02% | 132 | +7,100 | 69.11% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Added to | 16,802 | 112 | 0.07% | 0.03% | 133 | +5,735 | 51.82% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,266 | 109 | 0.0% | 0.0% | 134 | -2,819 | -14.77% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,291 | 109 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,593 | 105 | 0.0% | — | 136 | +15,593 | New | Q4 2025 | Feb 17, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 15,540 | 104 | 0.02% | — | 137 | +15,540 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,107 | 101 | 0.0% | 0.0% | 138 | -10,414 | -40.81% | Q4 2025 | Jan 23, 2026 |
| Edge Wealth Management LLC | History | No change | 15,000 | 100 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 15,000 | 100 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bayforest Capital Ltd | History | New | 14,318 | 96 | 0.07% | — | 141 | +14,318 | New | Q4 2025 | Jan 27, 2026 |
| Abel Hall, LLC | History | New | 13,809 | 92 | 0.02% | — | 142 | +13,809 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 12,871 | 86 | 0.0% | 0.06% | 144 | -119,332 | -90.26% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,913 | 86 | 0.0% | 0.0% | 143 | -419 | -3.14% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,509 | 84 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 12,306 | 82 | 0.21% | 0.04% | 146 | +1,711 | 16.15% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 11,900 | 79 | 0.0% | 0.0% | 147 | -7,034 | -37.15% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 11,791 | 79 | 0.0% | 0.0% | 148 | +134 | 1.15% | Q4 2025 | Feb 12, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 11,500 | 77 | 0.0% | — | 149 | +11,500 | New | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 11,600 | 77 | 0.04% | 0.05% | 150 | -2,000 | -14.71% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 11,158 | 74 | 0.0% | — | 151 | +11,158 | New | Q4 2025 | Feb 12, 2026 |
| TigerOak Management, L.L.C. | History | No change | 10,640 | 71 | 0.02% | 0.03% | 152 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,332 | 69 | 0.0% | 0.0% | 153 | -12,569 | -54.88% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,450 | 63 | 0.0% | 0.0% | 154 | -19,550 | -67.41% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,185 | 55 | 0.0% | 0.0% | 155 | +1,811 | 28.41% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,896 | 53 | 0.0% | 0.0% | 157 | +1,617 | 25.75% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,873 | 53 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 7,400 | 49 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,286 | 48 | 0.0% | 0.0% | 159 | -2,903 | -28.49% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,875 | 39 | 0.0% | 0.0% | 160 | -282 | -4.58% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,843 | 32 | 0.0% | — | 162 | +4,843 | New | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,704 | 32 | 0.0% | 0.0% | 161 | -634 | -11.88% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,202 | 28 | 0.0% | — | 163 | +4,202 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 3,517 | 24 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,555 | 23 | 0.0% | 0.0% | 165 | +694 | 24.26% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,177 | 21 | 0.0% | 0.0% | 166 | -7,419 | -70.02% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,193 | 21 | 0.0% | 0.0% | 167 | -301 | -8.61% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,093 | 20 | 0.0% | 0.0% | 168 | +2,401 | 346.97% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,308 | 15 | 0.0% | 0.0% | 169 | +995 | 75.78% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,346 | 15 | 0.0% | 0.0% | 170 | +219 | 10.3% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,630 | 11 | 0.0% | 0.0% | 171 | +344 | 26.75% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,545 | 10 | 0.0% | 0.0% | 173 | +986 | 176.39% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 1,496 | 10 | 0.01% | 0.01% | 172 | -1 | -0.07% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 832 | 7 | 0.0% | — | 174 | +832 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 993 | 6 | 0.0% | — | 176 | +993 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 859 | 6 | 0.0% | 0.0% | 175 | -549 | -38.99% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 984 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 955 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 854 | 5 | 0.0% | 0.0% | 179 | -51,046 | -98.35% | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 570 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 756 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 609 | 4 | 0.0% | 0.0% | 184 | -1,050 | -63.29% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 669 | 4 | 0.0% | 0.0% | 183 | -158 | -19.11% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 683 | 4 | 0.0% | 0.0% | 182 | +32 | 4.92% | Q4 2025 | Feb 11, 2026 |
| Bulwark Capital Corp | History | No change | 610 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 485 | 3 | 0.0% | 0.0% | 186 | -1,146 | -70.26% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 505 | 3 | 0.0% | — | 188 | +505 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 492 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 300 | 2 | 0.0% | — | 198 | +300 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 323 | 2 | 0.0% | — | 191 | +295 | 1053.57% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 385 | 2 | 0.0% | 0.0% | 192 | -130 | -25.24% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 300 | 2 | 0.0% | 0.0% | 196 | -21 | -6.54% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 7 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 417 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 398 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 361 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 430 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 213 | 1 | 0.0% | 0.0% | 200 | -1,562 | -88.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 236 | 1 | 0.0% | 0.0% | 205 | -958 | -80.23% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 195 | 1 | 0.0% | 0.0% | 203 | -358 | -64.74% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 168 | 1 | 0.0% | — | 202 | +168 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 164 | 1 | 0.0% | 0.0% | 199 | -126 | -43.45% | Q4 2025 | Feb 10, 2026 |
| PayPay Securities Corp | History | Added to | 178 | 1 | 0.03% | 0.04% | 207 | +60 | 50.85% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 241 | 1 | 0.0% | 0.0% | 201 | -1 | -0.41% | Q4 2025 | Jan 23, 2026 |
| SITTNER & NELSON, LLC | History | No change | 223 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 173 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hilltop National Bank | History | No change | 208 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,836,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,196,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 4.76% | — | -878,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -384,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -344,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -199,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.38% | — | -173,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,860 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,358 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,045 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,957 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,676 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,755 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,386 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,108 | -100.0% | Q3 2025 | Nov 10, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,044 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 137 | 0 | — | 0.01% | — | -4,095 | -96.76% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,333 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 2 | 0 | — | 0.01% | — | -1,171 | -99.83% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 99 | 0 | — | 0.0% | — | -907 | -90.16% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | 0.0% | — | -535 | -98.17% | Q4 2025 | Feb 06, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q3 2025 | Jan 15, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Oct 22, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -100 | -69.93% | Q4 2025 | Jan 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 4 | 0 | — | — | — | -99 | -96.12% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Torren Management, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 78 | 0 | — | 0.0% | — | -73 | -48.34% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 28, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stone House Investment Management, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 21, 2026 |
| Reflection Asset Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 02, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 18, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 20, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Strategic Advocates LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TrinityBridge Ltd | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Independence Bank of Kentucky | History | No change | 142 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Pacific Financial | History | No change | 146 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 120 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Activest Wealth Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Caitlin John, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Gen-Wealth Partners Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Banque Transatlantique SA | History | No change | 120 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |