OmniAb, Inc. - OABIW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | History | No change | 14,223,658 | 26,313 | 6.73% | 6.73% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,064,981 | 14,920 | 0.0% | 0.0% | 2 | +1,100,759 | 15.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,625,197 | 10,406 | 0.0% | 0.0% | 3 | +477,136 | 9.27% | Q4 2025 | Jan 29, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Added to | 4,434,954 | 8,204 | 0.59% | 0.35% | 4 | +759,386 | 20.66% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,722,692 | 5,037 | 0.0% | 0.0% | 5 | +396,456 | 17.04% | Q4 2025 | Feb 09, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 2,420,478 | 4,477 | 0.13% | 0.12% | 6 | -97,801 | -3.88% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 2,401,088 | 4,442 | 0.24% | 0.21% | 7 | -10,950 | -0.45% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,152,593 | 3,982 | 0.0% | 0.0% | 8 | -395,691 | -15.53% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,048,996 | 3,790 | 0.0% | 0.0% | 9 | -45,850 | -2.19% | Q4 2025 | Feb 13, 2026 |
| TOWERVIEW LLC | History | Added to | 1,000,000 | 1,850 | 1.34% | 0.97% | 10 | +168,900 | 20.32% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 966,026 | 1,787 | 0.0% | 0.0% | 11 | +180,549 | 22.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 874,512 | 1,617 | 0.0% | 0.0% | 12 | +2 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 829,021 | 1,533 | 0.0% | 0.0% | 13 | +10,555 | 1.29% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 721,309 | 1,334 | 0.15% | 0.24% | 14 | +52,238 | 7.81% | Q4 2025 | Feb 05, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 702,190 | 1,299 | 0.1% | 0.16% | 15 | -388,438 | -35.62% | Q4 2025 | Feb 18, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 701,000 | 1,296 | 0.95% | 2.79% | 16 | -1,441,857 | -67.29% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 673,395 | 1,020 | 0.0% | 0.0% | 17 | +387,594 | 135.62% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 540,277 | 999 | 0.0% | 0.0% | 18 | -47,509 | -8.08% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 423,104 | 782 | 0.0% | 0.0% | 19 | +131,369 | 45.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 389,687 | 720 | 0.0% | 0.0% | 20 | -430,535 | -52.49% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 383,152 | 708 | 0.0% | 0.0% | 21 | +196,871 | 105.68% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 311,134 | 575 | 0.0% | 0.0% | 22 | -551,865 | -63.95% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 293,168 | 542 | 0.0% | 0.0% | 23 | -469,744 | -61.57% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Reduced | 285,714 | 528 | 0.0% | 0.02% | 24 | -2,571,428 | -90.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 268,645 | 496 | 0.0% | 0.0% | 25 | +4,947 | 1.88% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 242,700 | 448 | 0.0% | 0.0% | 26 | -280,754 | -53.63% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 238,189 | 440 | 0.0% | — | 27 | +238,189 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 198,980 | 368 | 0.0% | 0.0% | 28 | +44,434 | 28.75% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 198,900 | 367 | 0.01% | 0.01% | 29 | +45,000 | 29.24% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 197,530 | 365 | 0.0% | 0.0% | 30 | +71,500 | 56.73% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 192,585 | 356 | 0.17% | 0.15% | 31 | +32,056 | 19.97% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 165,557 | 306 | 0.0% | 0.0% | 32 | +21,847 | 15.2% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 162,773 | 301 | 0.0% | 0.0% | 33 | +1,837 | 1.14% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 154,951 | 286 | 0.0% | — | 34 | +154,951 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 150,592 | 278 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 136,309 | 252 | 0.0% | 0.0% | 36 | +12,258 | 9.88% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 135,378 | 250 | 0.0% | 0.0% | 37 | -53,704 | -28.4% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 125,636 | 232 | 0.0% | 0.0% | 38 | +45,040 | 55.88% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Capital, Inc. | History | No change | 109,211 | 202 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,088 | 153 | 0.0% | 0.0% | 40 | +35,058 | 72.99% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 77,225 | 142 | 0.0% | 0.0% | 41 | -772 | -0.99% | Q4 2025 | Feb 11, 2026 |
| TLS Advisors LLC | History | Reduced | 70,000 | 137 | 0.36% | 1.13% | 42 | -180,185 | -72.02% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 67,974 | 125 | 0.0% | 0.0% | 43 | +28,310 | 71.37% | Q4 2025 | Jan 29, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 61,941 | 114 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 53,190 | 100 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,843 | 90 | 0.0% | 0.0% | 46 | +5,395 | 12.42% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 47,625 | 88 | 0.0% | — | 47 | +47,625 | New | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 47,596 | 88 | 0.0% | — | 48 | +47,596 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 42,860 | 79 | 0.0% | 0.0% | 49 | -38,185 | -47.12% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 43,211 | 79 | 0.0% | 0.0% | 50 | -1,960 | -4.34% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,820 | 69 | 0.0% | 0.0% | 51 | -12,745 | -25.21% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,552 | 67 | 0.0% | 0.0% | 52 | -20,108 | -35.49% | Q4 2025 | Feb 12, 2026 |
| WOODSTOCK CORP | History | Reduced | 35,240 | 65 | 0.01% | 0.05% | 53 | -316,513 | -89.98% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 32,749 | 60 | 0.0% | 0.0% | 54 | -200,038 | -85.93% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 31,437 | 58 | 0.0% | 0.0% | 55 | -10,257 | -24.6% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 30,679 | 56 | 0.0% | 0.0% | 56 | +2,490 | 8.83% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,943 | 53 | 0.0% | — | 57 | +28,943 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 25,576 | 47 | 0.0% | 0.0% | 59 | +5,213 | 25.6% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,870 | 47 | 0.0% | 0.0% | 58 | +4,149 | 19.1% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 24,415 | 45 | 0.0% | 0.0% | 60 | -27,855 | -53.29% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,153 | 44 | 0.0% | 0.0% | 61 | +1,066 | 4.62% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,141 | 43 | 0.0% | 0.0% | 62 | +11,369 | 96.58% | Q4 2025 | Jan 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 23,457 | 43 | 0.0% | 0.0% | 63 | +1,949 | 9.06% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,568 | 41 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 21,382 | 39 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 20,498 | 38 | 0.0% | — | 66 | +20,498 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,326 | 37 | 0.0% | 0.0% | 68 | -15,105 | -42.63% | Q4 2025 | Feb 13, 2026 |
| BBR PARTNERS, LLC | History | No change | 20,000 | 37 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | No change | 20,435 | 37 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 19,496 | 36 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 18,945 | 35 | 0.0% | — | 72 | +18,945 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 19,354 | 35 | 0.0% | 0.0% | 71 | +554 | 2.95% | Q4 2025 | Feb 11, 2026 |
| Thrive Wealth Management, LLC | History | No change | 17,281 | 31 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,958 | 29 | 0.0% | 0.0% | 74 | +1,033 | 6.92% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,321 | 28 | 0.0% | 0.0% | 75 | -81,040 | -84.1% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,468 | 28 | 0.0% | 0.0% | 76 | +1,946 | 14.39% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,552 | 23 | 0.0% | 0.0% | 77 | +2,481 | 24.64% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 12,517 | 22 | 0.0% | — | 78 | +12,243 | 4468.25% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 12,022 | 22 | 0.0% | — | 79 | +12,022 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,806 | 21 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,939 | 20 | 0.0% | 0.0% | 81 | +1,353 | 14.11% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 10,451 | 19 | 0.0% | 0.0% | 83 | -1,929 | -15.58% | Q4 2025 | Jan 23, 2026 |
| Avior Wealth Management, LLC | History | No change | 10,704 | 19 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Legal & General Group Plc | History | No change | 9,557 | 17 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,652 | 17 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 7,673 | 14 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 6,736 | 12 | 0.0% | — | 88 | +6,736 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 6,868 | 12 | 0.0% | 0.0% | 87 | -4,250 | -38.23% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,995 | 12 | 0.0% | 0.0% | 89 | +2,251 | 47.45% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,270 | 11 | 0.0% | 0.0% | 91 | -2,073 | -24.85% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,476 | 11 | 0.0% | 0.0% | 90 | -216 | -3.23% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,622 | 10 | 0.0% | 0.0% | 92 | +55 | 0.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,802 | 9 | 0.0% | — | 93 | +4,802 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 3,304 | 6 | 0.0% | 0.0% | 94 | +134 | 4.23% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 2,493 | 5 | 0.0% | 0.0% | 95 | -3,562 | -58.83% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,828 | 5 | 0.0% | 0.0% | 96 | +241 | 9.32% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,458 | 4 | 0.0% | 0.0% | 98 | -931 | -27.47% | Q4 2025 | Feb 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 2,450 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Redwood Park Advisors LLC | History | No change | 2,184 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,127 | 3 | 0.0% | — | 100 | +2,127 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,854 | 3 | 0.0% | — | 101 | +1,850 | 46250.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,003 | 3 | 0.0% | 0.0% | 102 | +1,338 | 201.2% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 1,200 | 2 | 0.0% | 0.0% | 104 | -5,310 | -81.57% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,470 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 1,256 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 550 | 1 | 0.0% | — | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cheviot Value Management, LLC | History | No change | 980 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 475 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -262,371 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,562 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,636 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,435 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 490 | 0 | — | 0.0% | — | -4,623 | -90.42% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 430 | 0 | — | 0.0% | — | -2,904 | -87.1% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -344 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | New | 323 | 0 | — | — | — | +323 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -318 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Reduced | 24 | 0 | — | — | — | -261 | -91.58% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | — | — | -112 | -85.5% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Added to | 474 | 0 | — | — | — | +30 | 6.76% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 21, 2025 |
| American Capital Advisory, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 18, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 24 | 0 | — | — | — | -1 | -4.0% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Mar 03, 2026 |
| CENTRAL TRUST Co | History | No change | 171 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ST GERMAIN D J CO INC | History | No change | 367 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 127 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 294 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 361 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 189 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 411 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Scarborough Advisors, LLC | History | No change | 161 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |