BeOne Medicines Ltd. - ONC
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 8,799,053 | 2,673,240 | 15.65% | 21.66% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 5,113,866 | 1,553,909 | 0.24% | 0.28% | 2 | +67,808 | 1.34% | Q4 2025 | Feb 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 4,980,581 | 1,513,150 | 1.15% | 1.33% | 3 | -99,880 | -1.97% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 3,992,627 | 1,213,000 | 0.06% | 0.07% | 4 | +207,692 | 5.49% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,372,679 | 417,034 | 0.04% | 0.06% | 5 | -257,892 | -15.82% | Q4 2025 | Feb 17, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 1,034,306 | 314,232 | 10.12% | 8.61% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 919,587 | 279,379 | 0.88% | 1.19% | 7 | -91,877 | -9.08% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 676,210 | 205,439 | 0.0% | 0.0% | 8 | +180,120 | 36.31% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 557,517 | 169,379 | 0.03% | 0.0% | 9 | +502,712 | 917.27% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 500,000 | 151,905 | 4.53% | 6.57% | 10 | +7,010 | 1.42% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 437,661 | 132,966 | 0.01% | 0.01% | 11 | +84,367 | 23.88% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 378,832 | 115,093 | 0.01% | 0.01% | 12 | +33,576 | 9.72% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 307,660 | 93,470 | 0.74% | 0.89% | 13 | -18,184 | -5.58% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 304,339 | 92,461 | 0.14% | 0.19% | 14 | -38,583 | -11.25% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 248,514 | 75,501 | 0.13% | 0.12% | 15 | +39,498 | 18.9% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 197,261 | 59,932 | 0.3% | 0.38% | 16 | -15,307 | -7.2% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 194,124 | 58,976 | 0.02% | 0.03% | 17 | -112,387 | -36.67% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 193,951 | 58,924 | 0.03% | 0.02% | 18 | +97,244 | 100.56% | Q4 2025 | Feb 10, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 165,241 | 50,201 | 0.08% | 0.12% | 19 | -84,603 | -33.86% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | Added to | 152,515 | 46,335 | 0.74% | 0.87% | 20 | +3,956 | 2.66% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 152,296 | 46,269 | 0.04% | 0.11% | 21 | -160,141 | -51.26% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 152,087 | 46,205 | 0.01% | 0.01% | 22 | +47,172 | 44.96% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 148,714 | 45,180 | 0.01% | 0.0% | 23 | +104,483 | 236.22% | Q4 2025 | Mar 25, 2026 |
| M&G Plc | History | Added to | 129,791 | 39,456 | 0.2% | 0.22% | 24 | +9,070 | 7.51% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 125,825 | 38,226 | 0.03% | 0.04% | 25 | -13,585 | -9.74% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 97,335 | 29,571 | 0.14% | 0.04% | 26 | +70,138 | 257.89% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 94,848 | 28,815 | 0.03% | 0.02% | 27 | +32,456 | 52.02% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 94,594 | 28,738 | 0.01% | 0.0% | 28 | +52,627 | 125.4% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 92,217 | 28,016 | 0.0% | 0.0% | 29 | -14,383 | -13.49% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 90,010 | 27,346 | 0.02% | 0.03% | 30 | -8,576 | -8.7% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 76,438 | 23,222 | 0.01% | 0.01% | 31 | +2,840 | 3.86% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 71,451 | 21,707 | 0.01% | 0.02% | 32 | -46,398 | -39.37% | Q4 2025 | Feb 17, 2026 |
| Patient Square Capital LP | History | New | 69,312 | 21,057 | 4.51% | — | 33 | +69,312 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 68,900 | 20,932 | 0.02% | 0.02% | 34 | -930 | -1.33% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,992 | 20,656 | 0.0% | — | 35 | +67,992 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 67,722 | 20,574 | 0.73% | 0.82% | 36 | +930 | 1.39% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | New | 66,985 | 20,350 | 0.08% | — | 37 | +66,985 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,656 | 18,427 | 0.01% | 0.0% | 38 | +30,142 | 98.78% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 56,366 | 17,124 | 0.01% | 0.01% | 39 | -6,886 | -10.89% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 56,326 | 17,112 | 0.01% | 0.01% | 40 | +592 | 1.06% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 54,185 | 16,461 | 0.0% | 0.0% | 41 | +163 | 0.3% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 51,494 | 15,644 | 0.0% | 0.0% | 42 | -697 | -1.34% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 49,064 | 14,907 | 0.0% | 0.0% | 43 | +9,272 | 23.3% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 48,221 | 14,650 | 0.02% | 0.02% | 44 | +6,841 | 16.53% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 47,864 | 14,541 | 0.17% | 0.01% | 45 | +44,428 | 1293.02% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 45,801 | 13,914 | 0.0% | 0.0% | 46 | +5,393 | 13.35% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 45,598 | 13,853 | 0.01% | 0.01% | 47 | -871 | -1.87% | Q4 2025 | Feb 13, 2026 |
| BARINGS LLC | History | Reduced | 42,815 | 13,007 | 0.24% | 0.36% | 48 | -12,789 | -23.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 42,207 | 12,822 | 0.04% | 0.05% | 49 | -609 | -1.42% | Q4 2025 | Jan 26, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 41,783 | 12,694 | 0.2% | 0.25% | 50 | -1,945 | -4.45% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 40,629 | 12,343 | 0.0% | 0.0% | 51 | +17,695 | 77.16% | Q4 2025 | Feb 17, 2026 |
| Atle Fund Management AB | History | Added to | 40,432 | 12,283 | 3.92% | 4.07% | 52 | +10,099 | 33.29% | Q4 2025 | Feb 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 39,833 | 12,137 | 0.01% | — | 53 | +39,833 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,539 | 11,100 | 0.04% | 0.05% | 54 | -11,216 | -23.49% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 34,065 | 10,349 | 0.01% | — | 55 | +34,065 | New | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 33,020 | 10,031 | 0.14% | 0.17% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 32,941 | 10,007 | 0.04% | 0.0% | 57 | +31,676 | 2504.03% | Q4 2025 | Feb 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 32,076 | 9,745 | 0.14% | 0.11% | 58 | +16,879 | 111.07% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 31,099 | 9,448 | 0.01% | — | 59 | +31,099 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 31,062 | 9,436 | 0.01% | 0.02% | 60 | -5,938 | -16.05% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 30,859 | 9,384 | 0.01% | 0.01% | 61 | -5,237 | -14.51% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 30,089 | 9,141 | 0.11% | 0.12% | 62 | -1,585 | -5.0% | Q4 2025 | Feb 02, 2026 |
| Fiera Capital Corp | History | Added to | 29,900 | 9,083 | 0.03% | 0.03% | 63 | +4,783 | 19.04% | Q4 2025 | Feb 11, 2026 |
| Slow Capital, Inc. | History | Added to | 27,301 | 8,294 | 0.99% | 0.72% | 64 | +9,280 | 51.5% | Q4 2025 | Jan 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 26,252 | 7,975 | 0.0% | 0.0% | 65 | -2,897 | -9.94% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 24,814 | 7,538 | 0.02% | 0.02% | 66 | +1,833 | 7.98% | Q4 2025 | Jan 23, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,584 | 7,468 | 0.06% | — | 67 | +24,584 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 23,213 | 7,052 | 0.05% | 0.03% | 68 | +9,852 | 73.74% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 22,924 | 6,964 | 0.05% | 0.01% | 69 | +19,724 | 616.38% | Q4 2025 | Feb 17, 2026 |
| AIA Group Ltd | History | Reduced | 22,647 | 6,880 | 0.1% | 0.19% | 70 | -9,656 | -29.89% | Q4 2025 | Feb 09, 2026 |
| Erste Asset Management GmbH | History | No change | 21,900 | 6,795 | 0.06% | 0.07% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,085 | 6,405 | 0.01% | 0.01% | 72 | +2,759 | 15.06% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 19,998 | 6,205 | 0.02% | 0.02% | 73 | +88 | 0.44% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,400 | 5,893 | 0.0% | 0.0% | 74 | -35,378 | -64.58% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 17,908 | 5,440 | 0.0% | — | 75 | +17,908 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,555 | 5,333 | 0.0% | 0.0% | 76 | +359 | 2.09% | Q4 2025 | Feb 18, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 15,752 | 4,785 | 0.0% | 0.01% | 77 | -11,625 | -42.46% | Q4 2025 | Feb 10, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 15,722 | 4,776 | 4.27% | 8.98% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 14,710 | 4,469 | 0.73% | 0.82% | 79 | +330 | 2.29% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 14,123 | 4,290 | 0.0% | 0.0% | 80 | +12,849 | 1008.56% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 12,338 | 3,748 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,654 | 3,540 | 0.0% | 0.01% | 82 | -4,241 | -26.68% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 11,334 | 3,443 | 0.04% | — | 83 | +11,334 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,967 | 3,331 | 0.0% | 0.0% | 84 | +268 | 2.5% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 10,692 | 3,248 | 0.0% | 0.0% | 85 | -2,712 | -20.23% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 9,586 | 2,912 | 0.08% | — | 86 | +9,586 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 9,266 | 2,815 | 0.0% | 0.0% | 87 | +315 | 3.52% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,161 | 2,783 | 0.06% | — | 88 | +9,161 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 9,148 | 2,779 | 0.02% | 0.02% | 89 | +2,118 | 30.13% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 8,986 | 2,730 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,846 | 2,695 | 0.0% | — | 91 | +8,846 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 8,400 | 2,552 | 0.0% | — | 92 | +8,400 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,386 | 2,547 | 0.0% | 0.0% | 93 | +436 | 5.48% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 8,271 | 2,512 | 0.0% | 0.0% | 94 | -516 | -5.87% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 8,214 | 2,495 | 0.04% | 0.03% | 95 | +1,973 | 31.61% | Q4 2025 | Feb 03, 2026 |
| NEOS Investment Management LLC | History | Added to | 8,187 | 2,487 | 0.01% | 0.02% | 96 | +1,416 | 20.91% | Q4 2025 | Feb 17, 2026 |
| Long Corridor Asset Management Ltd | History | Reduced | 7,731 | 2,348 | 0.15% | 1.38% | 97 | -2,169 | -21.91% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 13,600 | 2,293 | 0.0% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 7,495 | 2,277 | 0.0% | 0.0% | 99 | +400 | 5.64% | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,445 | 2,261 | 0.0% | 0.0% | 100 | -41,367 | -84.75% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,690 | 2,032 | 0.0% | 0.01% | 101 | +1,102 | 19.72% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 6,657 | 2,022 | 0.0% | 0.0% | 102 | -1,169 | -14.94% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,254 | 1,900 | 0.0% | 0.0% | 103 | +116 | 1.89% | Q4 2025 | Mar 16, 2026 |
| Jefferies Financial Group Inc. | History | New | 6,200 | 1,883 | 0.01% | — | 104 | +6,200 | New | Q4 2025 | Feb 09, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Reduced | 5,744 | 1,745 | 0.07% | 0.14% | 105 | -4,616 | -44.56% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 5,255 | 1,596 | 0.01% | — | 106 | +5,255 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 5,203 | 1,580 | 0.01% | — | 107 | +5,203 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,169 | 1,570 | 0.0% | 0.0% | 108 | +455 | 9.65% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,129 | 1,558 | 0.12% | 0.17% | 109 | -763 | -12.95% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,947 | 1,502 | 0.0% | 0.0% | 110 | +78 | 1.6% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,697 | 1,426 | 0.04% | 0.06% | 111 | -1,134 | -19.45% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,500 | 1,367 | 0.0% | 0.0% | 112 | +2,900 | 181.25% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 4,374 | 1,328 | 0.28% | 0.27% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,250 | 1,293 | 0.0% | 0.0% | 114 | +353 | 9.06% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 4,065 | 1,234 | 0.0% | 0.0% | 115 | +529 | 14.96% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,811 | 1,157 | 0.0% | 0.0% | 116 | +724 | 23.45% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,798 | 1,153 | 0.0% | 0.0% | 117 | +958 | 33.73% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 3,694 | 1,123 | 0.0% | 0.0% | 118 | +2,377 | 180.49% | Q4 2025 | Mar 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,575 | 1,086 | 0.0% | 0.01% | 119 | -11,915 | -76.92% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 3,556 | 1,080 | 0.0% | 0.0% | 120 | +1,561 | 78.25% | Q4 2025 | Jan 30, 2026 |
| True Light Capital Pte. Ltd. | History | New | 3,480 | 1,057 | 0.48% | — | 121 | +3,480 | New | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 3,421 | 1,039 | 0.0% | 0.01% | 122 | -25,852 | -88.31% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,270 | 993 | 0.01% | 0.01% | 123 | +486 | 17.46% | Q4 2025 | Feb 13, 2026 |
| Qtron Investments LLC | History | Reduced | 3,271 | 993 | 0.13% | 0.16% | 124 | -471 | -12.59% | Q4 2025 | Feb 12, 2026 |
| Rodgers Brothers Inc. | History | No change | 3,181 | 966 | 0.12% | 0.13% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 3,042 | 924 | 0.0% | — | 126 | +3,042 | New | Q4 2025 | Feb 13, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 3,000 | 911 | 0.27% | 0.28% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WESPAC Advisors SoCal, LLC | History | Reduced | 2,957 | 898 | 0.18% | 0.22% | 128 | -158 | -5.07% | Q4 2025 | Jan 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 2,932 | 890 | 0.01% | 0.01% | 129 | +117 | 4.16% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,883 | 875 | 0.0% | 0.0% | 130 | -22 | -0.76% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,777 | 843 | 0.0% | 0.0% | 131 | +4 | 0.14% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 2,748 | 834 | 0.0% | 0.0% | 132 | +860 | 45.55% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 2,674 | 812 | 0.02% | 0.01% | 133 | +1,743 | 187.22% | Q4 2025 | Feb 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 2,665 | 809 | 0.65% | 1.51% | 134 | -4,536 | -62.99% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,646 | 803 | 0.02% | 0.03% | 135 | +22 | 0.84% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 2,603 | 790 | 0.0% | 0.0% | 136 | +840 | 47.65% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 2,569 | 780 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Reduced | 2,559 | 777 | 0.46% | 1.02% | 138 | -2,583 | -50.23% | Q4 2025 | Jan 26, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 2,498 | 758 | 0.01% | 0.02% | 140 | +127 | 5.36% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | Reduced | 2,496 | 758 | 0.0% | 0.0% | 139 | -73 | -2.84% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,471 | 750 | 0.0% | 0.0% | 141 | +1,709 | 224.28% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,438 | 741 | 0.0% | 0.0% | 142 | -349 | -12.52% | Q4 2025 | Jan 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,389 | 725 | 0.0% | 0.0% | 143 | +359 | 17.68% | Q4 2025 | Feb 11, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 2,315 | 703 | 0.0% | 0.0% | 144 | -151 | -6.12% | Q4 2025 | Feb 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 2,192 | 665 | 0.01% | — | 145 | +2,192 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 2,167 | 658 | 0.0% | 0.0% | 146 | +1,377 | 174.3% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,141 | 650 | 0.18% | 0.16% | 147 | +534 | 33.23% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 2,106 | 639 | 0.0% | 0.0% | 148 | +122 | 6.15% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 2,052 | 623 | 0.01% | 0.01% | 149 | +347 | 20.35% | Q4 2025 | Feb 18, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,999 | 607 | 0.27% | — | 150 | +1,999 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 1,948 | 604 | 0.03% | — | 151 | +1,948 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,913 | 581 | 0.0% | 0.0% | 152 | +382 | 24.95% | Q4 2025 | Jan 30, 2026 |
| Bellevue Group AG | History | Reduced | 1,890 | 574 | 0.01% | 0.24% | 153 | -31,907 | -94.41% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,865 | 566 | 0.0% | 0.0% | 154 | +9 | 0.48% | Q4 2025 | Feb 18, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 1,854 | 563 | 0.01% | 0.01% | 155 | -23 | -1.23% | Q4 2025 | Feb 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 1,811 | 550 | 0.01% | 0.01% | 156 | -43 | -2.32% | Q4 2025 | Feb 06, 2026 |
| Tuttle Capital Management, LLC | History | New | 1,756 | 533 | 1.18% | — | 157 | +1,756 | New | Q4 2025 | Jan 08, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 1,700 | 527 | 0.03% | — | 158 | +1,700 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,700 | 516 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,656 | 503 | 0.07% | — | 160 | +1,656 | New | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 1,648 | 500 | 0.1% | — | 161 | +1,648 | New | Q4 2025 | Feb 11, 2026 |
| Steadtrust LLC | History | New | 1,600 | 486 | 0.3% | — | 163 | +1,600 | New | Q4 2025 | Jan 21, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 1,602 | 486 | 0.02% | 0.02% | 162 | +57 | 3.69% | Q4 2025 | Jan 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 1,575 | 478 | 0.0% | — | 164 | +1,575 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,563 | 474 | 0.0% | 0.0% | 165 | +282 | 22.01% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,532 | 465 | 0.0% | 0.0% | 166 | +213 | 16.15% | Q4 2025 | Feb 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,521 | 462 | 0.01% | 0.01% | 167 | +137 | 9.9% | Q4 2025 | Feb 02, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 1,517 | 460 | 0.12% | 0.14% | 168 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Alteri Wealth LLC | History | No change | 1,500 | 455 | 0.15% | 0.18% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,471 | 447 | 0.0% | 0.01% | 170 | -5,912 | -80.08% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Added to | 1,435 | 435 | 0.02% | 0.02% | 171 | +175 | 13.89% | Q4 2025 | Jan 26, 2026 |
| Avanza Fonder AB | History | Added to | 1,408 | 427 | 0.01% | 0.01% | 172 | +340 | 31.84% | Q4 2025 | Jan 12, 2026 |
| ProShare Advisors LLC | History | Added to | 1,390 | 422 | 0.0% | 0.0% | 173 | +193 | 16.12% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,376 | 418 | 0.0% | — | 174 | +1,376 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,243 | 378 | 0.01% | 0.01% | 175 | +204 | 19.63% | Q4 2025 | Feb 09, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 1,200 | 364 | 0.0% | — | 176 | +1,200 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,130 | 343 | 0.0% | 0.0% | 177 | -45 | -3.83% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 1,118 | 339 | 0.0% | — | 178 | +1,118 | New | Q4 2025 | Feb 13, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 1,111 | 337 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Global Advisors, LLC | History | New | 1,106 | 336 | 0.05% | — | 180 | +1,106 | New | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,100 | 334 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 1,066 | 323 | 0.0% | 0.01% | 182 | -349 | -24.66% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,064 | 323 | 0.0% | 0.0% | 183 | +219 | 25.92% | Q4 2025 | Mar 09, 2026 |
| Sigma Planning Corp | History | Reduced | 1,005 | 305 | 0.01% | 0.04% | 184 | -3,208 | -76.15% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 991 | 301 | 0.01% | 0.01% | 185 | +6 | 0.61% | Q4 2025 | Feb 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 942 | 286 | 0.01% | 0.01% | 186 | -49 | -4.94% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 929 | 282 | 0.02% | 0.02% | 187 | +86 | 10.2% | Q4 2025 | Jan 21, 2026 |
| Vise Technologies, Inc. | History | Added to | 924 | 280 | 0.01% | 0.01% | 188 | +144 | 18.46% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 914 | 277 | 0.0% | 0.0% | 189 | -23 | -2.45% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 908 | 275 | 0.0% | 0.0% | 190 | +69 | 8.22% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 900 | 273 | 0.0% | 0.0% | 191 | -67 | -6.93% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Added to | 883 | 268 | 0.0% | 0.0% | 192 | +32 | 3.76% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 878 | 266 | 0.0% | 0.0% | 193 | +126 | 16.76% | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 860 | 261 | 0.0% | 0.01% | 194 | -144 | -14.34% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 823 | 250 | 0.0% | 0.0% | 195 | +76 | 10.17% | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 792 | 240 | 0.0% | — | 196 | +792 | New | Q4 2025 | Jan 16, 2026 |
| LVW Advisors, LLC | History | Reduced | 787 | 239 | 0.02% | 0.03% | 197 | -165 | -17.33% | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 789 | 239 | 0.0% | 0.0% | 198 | +21 | 2.73% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 773 | 234 | 0.01% | 0.02% | 199 | -13 | -1.65% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 750 | 227 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Compound Planning, Inc. | History | New | 735 | 223 | 0.01% | — | 201 | +735 | New | Q4 2025 | Feb 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 725 | 220 | 0.0% | 0.0% | 202 | +3 | 0.42% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 700 | 212 | 0.0% | 0.0% | 203 | -2,700 | -79.41% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 627 | 209 | 0.0% | 0.01% | 205 | -895 | -58.8% | Q4 2025 | Jan 21, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 690 | 209 | 0.0% | 0.0% | 204 | +51 | 7.98% | Q4 2025 | Feb 02, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 620 | 206 | 0.02% | — | 206 | +620 | New | Q4 2025 | Jan 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 668 | 202 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abacus Wealth Partners, LLC | History | New | 660 | 200 | 0.02% | — | 208 | +660 | New | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 617 | 187 | 0.0% | 0.0% | 209 | -106 | -14.66% | Q4 2025 | Jan 27, 2026 |
| Generali Investments, Management Co LLC | History | No change | 8,000 | 184 | 0.04% | 0.04% | 210 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Perspectives, Inc | History | No change | 588 | 178 | 0.05% | 0.06% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DIADEMA PARTNERS LP | History | New | 7,500 | 172 | 0.03% | — | 212 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| TB Alternative Assets Ltd. | History | New | 487 | 147 | 0.02% | — | 213 | +487 | New | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 340 | 103 | 0.0% | 0.0% | 214 | +33 | 10.75% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 334 | 101 | 0.0% | 0.0% | 215 | +305 | 1051.72% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 317 | 96 | 0.0% | 0.0% | 216 | +7 | 2.26% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 300 | 91 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 297 | 90 | 0.0% | 0.0% | 218 | -1,468 | -83.17% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 283 | 85 | 0.0% | 0.0% | 219 | +26 | 10.12% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 234 | 71 | 0.0% | 0.11% | 220 | -11,201 | -97.95% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 218 | 66 | 0.0% | 0.0% | 221 | +39 | 21.79% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | New | 200 | 60 | 0.0% | — | 222 | +200 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 190 | 57 | 0.0% | 0.0% | 223 | +100 | 111.11% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 158 | 48 | 0.0% | 0.0% | 224 | +39 | 32.77% | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 127 | 38 | 0.0% | 0.0% | 225 | +88 | 225.64% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Reduced | 116 | 35 | 0.0% | 0.0% | 226 | -13 | -10.08% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 106 | 32 | 0.0% | — | 228 | +106 | New | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 108 | 32 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 91 | 28 | 0.0% | 0.0% | 229 | -15 | -14.15% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 81 | 24 | 0.0% | — | 230 | +81 | New | Q4 2025 | Feb 17, 2026 |
| Greenline Wealth Management LLC | History | New | 70 | 21 | 0.02% | — | 231 | +70 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 65 | 19 | 0.0% | 0.0% | 233 | +27 | 71.05% | Q4 2025 | Jan 05, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 63 | 19 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 58 | 17 | 0.0% | 0.0% | 234 | +34 | 141.67% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 53 | 16 | 0.0% | — | 235 | +53 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 47 | 14 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 40 | 12 | 0.0% | — | 237 | +40 | New | Q4 2025 | Mar 04, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 41 | 12 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 35 | 10 | 0.0% | — | 239 | +33 | 1650.0% | Q4 2025 | Feb 24, 2026 |
| ORG Partners LLC | History | No change | 33 | 10 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Added to | 24 | 7 | 0.0% | 0.0% | 242 | +21 | 700.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 25 | 7 | 0.0% | 0.0% | 243 | +9 | 56.25% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 21 | 6 | 0.0% | — | 244 | +21 | New | Q4 2025 | Jan 20, 2026 |
| Morse Asset Management, Inc | History | New | 20 | 6 | 0.0% | — | 247 | +20 | New | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | Added to | 22 | 6 | 0.0% | 0.0% | 246 | +12 | 120.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 21 | 6 | 0.0% | 0.0% | 245 | -8 | -27.59% | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 18 | 5 | 0.0% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 19 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 15 | 4 | 0.0% | — | 252 | +15 | New | Q4 2025 | Feb 03, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 15 | 4 | 0.0% | — | 253 | +15 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 14 | 4 | 0.0% | — | 250 | +14 | New | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 14 | 4 | 0.0% | 0.0% | 251 | +3 | 27.27% | Q4 2025 | Jan 29, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 13 | 3 | 0.0% | — | 258 | +13 | New | Q4 2025 | Jan 22, 2026 |
| North Star Investment Management Corp. | History | Added to | 11 | 3 | 0.0% | — | 255 | +9 | 450.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WealthCollab, LLC | History | No change | 11 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rakuten Securities, Inc. | History | New | 8 | 2 | 0.0% | — | 260 | +8 | New | Q4 2025 | Jan 29, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 8 | 2 | 0.0% | — | 262 | +8 | New | Q4 2025 | Jan 26, 2026 |
| Motiv8 Investments LLC | History | New | 7 | 2 | 0.0% | — | 261 | +7 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Elyxium Wealth, LLC | History | New | 6 | 1 | 0.0% | — | 269 | +6 | New | Q4 2025 | Feb 05, 2026 |
| IMA Advisory Services, Inc. | History | New | 5 | 1 | 0.0% | — | 265 | +5 | New | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | New | 4 | 1 | 0.0% | — | 264 | +4 | New | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | New | 4 | 1 | 0.0% | — | 268 | +4 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 4 | 1 | 0.0% | — | 270 | +4 | New | Q4 2025 | Feb 03, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 6 | 1 | 0.0% | 0.0% | 263 | -2 | -25.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 1 | 0.0% | 0.0% | 267 | +1 | 20.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,771 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.06% | — | -3,596 | -100.0% | Q3 2025 | Nov 07, 2025 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 0.63% | — | -3,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,223 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,981 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,700 | -100.0% | Q3 2025 | Oct 07, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,058 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -1,630 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,228 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -953 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Retireful, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -941 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -852 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FSM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -671 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -593 | -100.0% | Q3 2025 | Nov 17, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3 | 0 | — | 0.0% | — | -2 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |