Virgin Galactic Holdings, Inc - SPCE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,965,168 | 9,518 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,973,948 | 7,226 | 0.0% | 0.0% | 2 | -2,021,297 | -40.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,905,786 | 7,061 | 0.0% | — | 3 | +2,905,786 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,131,771 | 5,180 | 0.0% | 0.0% | 4 | +606,507 | 39.76% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,697,600 | 4,125 | 0.04% | 0.1% | 5 | -2,344,800 | -58.01% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,235,900 | 3,003 | 0.01% | 0.01% | 6 | +296,000 | 31.49% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,197,136 | 2,909 | 0.0% | 0.0% | 7 | +51,785 | 4.52% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1,026,408 | 2,494 | 0.0% | 0.0% | 8 | -97,858 | -8.7% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 925,656 | 2,249 | 0.0% | 0.0% | 9 | +445,867 | 92.93% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 916,576 | 2,227 | 0.0% | — | 10 | +916,576 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 886,672 | 2,155 | 0.0% | 0.0% | 11 | +159,651 | 21.96% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 812,289 | 1,973 | 0.0% | 0.0% | 12 | -365,611 | -31.04% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 792,400 | 1,925 | 0.0% | 0.0% | 13 | -10,100 | -1.26% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 650,896 | 1,581 | 0.0% | 0.0% | 14 | -76,393 | -10.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 564,460 | 1,371 | 0.0% | 0.0% | 15 | -1,100,061 | -66.09% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 515,177 | 1,251 | 0.0% | 0.0% | 16 | -191,135 | -27.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 487,379 | 1,184 | 0.0% | 0.0% | 17 | +81,085 | 19.96% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 466,142 | 1,132 | 0.02% | 0.0% | 18 | +440,052 | 1686.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 460,079 | 1,117 | 0.0% | — | 19 | +460,079 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 458,931 | 1,115 | 0.0% | 0.0% | 20 | +52,216 | 12.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 441,898 | 1,073 | 0.0% | 0.0% | 21 | -131,398 | -22.92% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 398,383 | 968 | 0.01% | 0.01% | 22 | +199,873 | 100.69% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 395,050 | 959 | 0.0% | — | 23 | +395,050 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 334,733 | 813 | 0.0% | 0.0% | 24 | +48,900 | 17.11% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 280,160 | 680 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 262,862 | 638 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 253,959 | 617 | 0.0% | — | 27 | +253,959 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 239,095 | 581 | 0.0% | 0.0% | 28 | -73,180 | -23.43% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 187,432 | 455 | 0.0% | 0.0% | 29 | +139,107 | 287.86% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 184,995 | 449 | 0.0% | 0.0% | 30 | -411,708 | -69.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 175,721 | 427 | 0.0% | 0.0% | 31 | -519 | -0.29% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 163,157 | 396 | 0.0% | 0.0% | 32 | +22,738 | 16.19% | Q1 2026 | May 14, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 1,584 | 384 | 0.01% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 133,881 | 325 | 0.0% | 0.0% | 34 | -8,763 | -6.14% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 130,337 | 316 | 0.0% | 0.0% | 35 | +39,704 | 43.81% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 125,490 | 304 | 0.08% | 0.11% | 36 | -6,852 | -5.18% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 121,920 | 296 | 0.0% | 0.0% | 37 | +38,591 | 46.31% | Q1 2026 | May 14, 2026 |
| GMT CAPITAL CORP | History | New | 119,193 | 289 | 0.01% | — | 38 | +119,193 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 113,006 | 274 | 0.0% | 0.0% | 39 | +68,697 | 155.04% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,726 | 253 | 0.0% | 0.0% | 40 | -36,694 | -23.92% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 93,071 | 226 | 0.0% | 0.0% | 41 | +90,397 | 3380.59% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 85,821 | 208 | 0.0% | — | 42 | +85,821 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 85,000 | 206 | 0.0% | 0.0% | 43 | +40,000 | 88.89% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 82,100 | 199 | 0.0% | 0.0% | 44 | -32,700 | -28.48% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 77,753 | 188 | 0.0% | — | 45 | +77,753 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 72,235 | 175 | 0.0% | 0.0% | 46 | -67,467 | -48.29% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 71,249 | 173 | 0.0% | 0.0% | 47 | +46,842 | 191.92% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 70,100 | 170 | 0.0% | — | 48 | +70,100 | New | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 65,000 | 157 | 0.03% | 0.05% | 49 | -43,000 | -39.81% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 60,129 | 146 | 0.0% | — | 50 | +60,129 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 59,878 | 145 | 0.0% | 0.0% | 51 | +8,298 | 16.09% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 50,000 | 121 | 0.0% | 0.0% | 52 | +5,000 | 11.11% | Q1 2026 | Apr 27, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 48,938 | 118 | 0.02% | 0.03% | 53 | -64,097 | -56.71% | Q1 2026 | May 04, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 43,090 | 104 | 0.0% | 0.0% | 54 | -20,710 | -32.46% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,340 | 103 | 0.0% | 0.0% | 55 | +14,200 | 50.46% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,269 | 83 | 0.0% | 0.0% | 56 | -4,988 | -12.71% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 30,409 | 73 | 0.0% | 0.0% | 57 | +565 | 1.89% | Q1 2026 | Apr 27, 2026 |
| Centiva Capital, LP | History | New | 29,055 | 70 | 0.0% | — | 58 | +29,055 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 28,585 | 69 | 0.0% | — | 59 | +28,585 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 27,834 | 67 | 0.0% | 0.0% | 60 | -278 | -0.99% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | New | 26,127 | 63 | 0.0% | — | 61 | +26,127 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 25,171 | 61 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | New | 25,075 | 60 | 0.0% | — | 63 | +25,075 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 24,311 | 59 | 0.0% | 0.0% | 64 | -2,442 | -9.13% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 22,859 | 55 | 0.01% | — | 65 | +22,859 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,094 | 51 | 0.0% | 0.0% | 66 | +19,302 | 1077.12% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 16,161 | 51 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 20,602 | 50 | 0.01% | 0.01% | 68 | +4,083 | 24.72% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,271 | 49 | 0.0% | — | 69 | +20,271 | New | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 18,437 | 44 | 0.0% | — | 71 | +18,437 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 18,154 | 44 | 0.0% | 0.0% | 70 | -2,893 | -13.75% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | New | 17,800 | 43 | 0.05% | — | 72 | +17,800 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,173 | 41 | 0.0% | 0.0% | 73 | -662 | -3.71% | Q1 2026 | Apr 24, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 15,032 | 36 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Themes Management Co LLC | History | New | 12,548 | 30 | 0.02% | — | 75 | +12,548 | New | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 12,300 | 29 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | New | 11,800 | 28 | 0.0% | — | 77 | +11,800 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 11,192 | 27 | 0.0% | — | 78 | +11,192 | New | Q1 2026 | May 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,400 | 25 | 0.0% | — | 79 | +10,400 | New | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,071 | 24 | 0.0% | — | 80 | +10,071 | New | Q1 2026 | Apr 22, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 10,196 | 22 | 0.0% | 0.0% | 81 | -10 | -0.1% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS | History | No change | 9,710 | 21 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,906 | 16 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 6,289 | 15 | 0.0% | — | 84 | +6,289 | New | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 5,950 | 14 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Westside Investment Management, Inc. | History | Added to | 5,000 | 12 | 0.0% | 0.0% | 86 | +2,000 | 66.67% | Q1 2026 | May 04, 2026 |
| Leonteq Securities AG | History | Added to | 4,113 | 9 | 0.0% | 0.0% | 87 | +429 | 11.64% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,119 | 5 | 0.0% | 0.0% | 88 | +852 | 67.25% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,809 | 4 | 0.0% | — | 90 | +1,809 | New | Q1 2026 | May 19, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 1,671 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | New | 1,644 | 3 | 0.0% | — | 92 | +1,644 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | No change | 1,500 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EASTERN BANK | History | New | 1,000 | 2 | 0.0% | — | 95 | +1,000 | New | Q1 2026 | Apr 07, 2026 |
| Hurley Capital, LLC | History | Reduced | 1,222 | 2 | 0.0% | 0.0% | 94 | -83 | -6.36% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,109 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 548 | 1 | 0.0% | 0.02% | 102 | -20,744 | -97.43% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 579 | 1 | 0.0% | 0.0% | 98 | -7,215 | -92.57% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | New | 500 | 1 | 0.0% | — | 103 | +500 | New | Q1 2026 | May 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 478 | 1 | 0.0% | — | 104 | +478 | New | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 624 | 1 | 0.0% | 0.0% | 96 | +4 | 0.65% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 446 | 1 | 0.0% | 0.0% | 97 | -4 | -0.89% | Q1 2026 | Apr 13, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 616 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 610 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DV EQUITIES, LLC | History | No change | 556 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Once Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -300,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -234,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -214,633 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,664 | -100.0% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,252 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,520 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,497 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 249 | 0 | — | 0.0% | — | -27,098 | -99.09% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -16,615 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,915 | -100.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,812 | -100.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 229 | 0 | — | 0.0% | — | -2,847 | -92.56% | Q1 2026 | Apr 07, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 26 | 0 | — | 0.0% | — | -2,299 | -98.88% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -2,222 | -98.89% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 84 | 0 | — | 0.0% | — | -289 | -77.48% | Q1 2026 | May 07, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 169 | 0 | — | — | — | +119 | 238.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 380 | 0 | — | 0.0% | — | -114 | -23.08% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | Added to | 255 | 0 | — | — | — | +105 | 70.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 28 | 0 | — | — | — | -90 | -76.27% | Q1 2026 | May 01, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 61 | 0 | — | — | — | +44 | 258.82% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -32 | -94.12% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 97 | 0 | — | — | — | +22 | 29.33% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35 | 0 | — | — | — | +15 | 75.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 37 | 0 | — | — | — | -13 | -26.0% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 28, 2026 |
| Financial Life Planners | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 259 | 0 | — | — | — | -9 | -3.36% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 3 | 0 | — | — | — | -8 | -72.73% | Q1 2026 | May 19, 2026 |
| Napier Financial, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 29 | 0 | — | — | — | +7 | 31.82% | Q1 2026 | May 01, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 90 | 0 | — | — | — | -2 | -2.17% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 24, 2026 |
| Community Financial Services Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| North Star Investment Management Corp. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Grove Bank & Trust | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Parallel Advisors, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFS Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Archer Investment Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Davis Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Planning Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GoalVest Advisory LLC | History | No change | 220 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Aspect Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Financial Perspectives, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sachetta, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Raiffeisen Bank International AG | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Graney & King, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |