AEHR TEST SYSTEMS - AEHR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,507,920 | 50,634 | 0.0% | 0.0% | 1 | -193,334 | -7.16% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,337,433 | 47,192 | 0.0% | 0.0% | 2 | +49,243 | 2.15% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,127,105 | 42,946 | 0.0% | 0.0% | 3 | +124,772 | 6.23% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,766,459 | 35,664 | 0.0% | 0.01% | 4 | +254,512 | 16.83% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 1,536,771 | 31,027 | 3.0% | 4.42% | 5 | -30,000 | -1.91% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,290,734 | 26,059 | 0.02% | 0.03% | 6 | -239,942 | -15.68% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,056,879 | 21,338 | 0.0% | 0.0% | 7 | -14,294 | -1.33% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 830,664 | 16,771 | 0.0% | 0.0% | 8 | +469,400 | 129.93% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 685,694 | 13,846 | 0.0% | 0.0% | 9 | +5,591 | 0.82% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 682,091 | 13,771 | 0.01% | 0.01% | 10 | +62,717 | 10.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 652,738 | 13,178 | 0.0% | 0.0% | 11 | +135,638 | 26.23% | Q4 2025 | Feb 12, 2026 |
| Halter Ferguson Financial Inc. | History | Added to | 642,129 | 12,964 | 2.85% | 3.12% | 12 | +189,117 | 41.75% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 624,085 | 12,600 | 0.0% | 0.0% | 13 | +21,982 | 3.65% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | No change | 600,000 | 12,114 | 0.12% | 0.21% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 569,838 | 11,505 | 0.0% | 0.01% | 15 | +41,412 | 7.84% | Q4 2025 | Jan 29, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 552,506 | 11,155 | 0.77% | 0.61% | 16 | +276,160 | 99.93% | Q4 2025 | Feb 13, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 537,560 | 10,853 | 8.09% | 11.65% | 17 | -2,000 | -0.37% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 495,672 | 10,007 | 0.03% | 0.07% | 18 | -398,389 | -44.56% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 465,500 | 9,398 | 0.02% | 0.02% | 19 | +2,136 | 0.46% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 453,568 | 9,157 | 0.5% | 0.73% | 20 | +9,187 | 2.07% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 208,116 | 8,409 | 0.01% | 0.01% | 21 | -4,289 | -2.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 383,974 | 7,752 | 0.01% | 0.0% | 22 | +278,647 | 264.55% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 360,234 | 7,273 | 0.15% | 0.17% | 23 | +103,623 | 40.38% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 318,300 | 6,426 | 0.0% | 0.01% | 24 | -29,000 | -8.35% | Q4 2025 | Feb 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 317,948 | 6,419 | 0.07% | 0.1% | 25 | -6,092 | -1.88% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 308,387 | 6,226 | 0.04% | 0.06% | 26 | +523 | 0.17% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 244,783 | 4,942 | 0.0% | 0.0% | 27 | +155,516 | 174.21% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 243,129 | 4,908 | 0.0% | 0.0% | 28 | +87,014 | 55.74% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 239,872 | 4,843 | 0.0% | 0.0% | 29 | +9,137 | 3.96% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 238,409 | 4,813 | 0.0% | 0.0% | 30 | -39 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | Reduced | 211,619 | 4,272 | 0.68% | 1.75% | 31 | -159,336 | -42.95% | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 196,600 | 3,969 | 0.0% | — | 32 | +196,600 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 181,500 | 3,664 | 0.01% | 24.89% | 33 | +3,460 | 1.94% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 179,793 | 3,630 | 0.93% | 1.45% | 34 | -1,827 | -1.01% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 176,042 | 3,554 | 0.0% | 0.0% | 35 | +60,476 | 52.33% | Q4 2025 | Mar 25, 2026 |
| Penbrook Management LLC | History | Reduced | 114,900 | 2,319 | 1.6% | 2.44% | 36 | -1,350 | -1.16% | Q4 2025 | Jan 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 109,067 | 2,202 | 0.0% | 0.0% | 37 | -22,246 | -16.94% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 100,199 | 2,023 | 0.0% | 0.0% | 38 | +91,999 | 1121.94% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 98,803 | 1,994 | 0.0% | 0.0% | 39 | +17,949 | 22.2% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 89,755 | 1,812 | 0.0% | 0.0% | 40 | -8,506 | -8.66% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 85,001 | 1,716 | 0.0% | — | 41 | +85,001 | New | Q4 2025 | Feb 17, 2026 |
| KLCM Advisors, Inc. | History | No change | 75,000 | 1,514 | 0.13% | 0.23% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 70,662 | 1,426 | 0.0% | 0.0% | 43 | -43,153 | -37.92% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 69,540 | 1,404 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 69,133 | 1,395 | 0.0% | 0.0% | 45 | +3,223 | 4.89% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 64,907 | 1,310 | 0.0% | 0.02% | 46 | -68,826 | -51.47% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 64,355 | 1,299 | 0.0% | 0.0% | 47 | +49,212 | 324.98% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 64,300 | 1,298 | 0.0% | 0.0% | 48 | -15,200 | -19.12% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 60,100 | 1,213 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 59,219 | 1,195 | 0.0% | 0.0% | 50 | +492 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 56,300 | 1,136 | 0.0% | — | 51 | +56,300 | New | Q4 2025 | Feb 12, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 53,796 | 1,086 | 0.31% | 0.51% | 52 | -1,281 | -2.33% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,971 | 1,050 | 0.0% | — | 53 | +51,971 | New | Q4 2025 | Feb 17, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 48,413 | 977 | 0.03% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 48,200 | 973 | 0.0% | — | 55 | +48,200 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 47,050 | 949 | 0.0% | 0.0% | 56 | +22,258 | 89.78% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 45,107 | 910 | 0.0% | — | 57 | +45,107 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 44,380 | 896 | 0.0% | 0.0% | 58 | +4,160 | 10.34% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 42,946 | 867 | 0.07% | 0.11% | 59 | -1,971 | -4.39% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 42,400 | 856 | 0.0% | 0.0% | 60 | -300 | -0.7% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 42,102 | 850 | 0.01% | 0.02% | 61 | -13,323 | -24.04% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 39,225 | 791 | 0.02% | 0.03% | 62 | +16,897 | 75.68% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,420 | 735 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,138 | 729 | 0.0% | 0.0% | 64 | -4,479 | -11.03% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 35,819 | 723 | 0.0% | 0.0% | 65 | +18,331 | 104.82% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,219 | 711 | 0.0% | 0.0% | 66 | +13,421 | 61.57% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 34,384 | 695 | 0.0% | 0.0% | 67 | -10,862 | -24.01% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,480 | 656 | 0.0% | 0.0% | 68 | -20,500 | -38.69% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 31,960 | 645 | 0.01% | 0.0% | 69 | +18,024 | 129.33% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 31,921 | 644 | 0.0% | — | 70 | +31,921 | New | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 30,111 | 607 | 0.0% | 0.0% | 71 | +6,803 | 29.19% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,497 | 595 | 0.0% | 0.0% | 72 | +7,761 | 35.71% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 29,002 | 585 | 0.0% | — | 74 | +29,002 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 28,994 | 585 | 0.0% | 0.0% | 73 | +22,243 | 329.48% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 28,219 | 569 | 0.0% | 0.0% | 75 | -338,351 | -92.3% | Q4 2025 | Feb 19, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 24,909 | 502 | 0.09% | 0.16% | 76 | -2,164 | -7.99% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 24,775 | 500 | 0.0% | 0.0% | 77 | -4,209 | -14.52% | Q4 2025 | Feb 17, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 24,701 | 498 | 0.14% | 0.22% | 78 | -587 | -2.32% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 24,191 | 488 | 0.0% | 0.01% | 79 | -16,706 | -40.85% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 24,027 | 485 | 0.01% | 0.01% | 80 | -4,663 | -16.25% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 23,276 | 469 | 0.04% | 0.04% | 81 | +8,408 | 56.55% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 23,067 | 465 | 0.01% | — | 82 | +23,067 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,454 | 433 | 0.0% | 0.0% | 83 | +2,051 | 10.57% | Q4 2025 | Feb 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 21,300 | 430 | 0.01% | 0.01% | 84 | +5,900 | 38.31% | Q4 2025 | Feb 11, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 21,107 | 426 | 0.18% | 0.36% | 85 | -1,184 | -5.31% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 20,000 | 406 | 0.0% | — | 86 | +20,000 | New | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | New | 19,856 | 400 | 0.01% | — | 87 | +19,856 | New | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | New | 18,675 | 377 | 0.0% | — | 88 | +18,675 | New | Q4 2025 | Jan 23, 2026 |
| Sun Group Wealth Partners | History | New | 17,561 | 354 | 0.28% | — | 89 | +17,561 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,702 | 337 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 15,101 | 304 | 0.0% | — | 91 | +15,101 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 15,000 | 302 | 0.0% | — | 92 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,251 | 267 | 0.0% | 0.0% | 93 | -2,977 | -18.34% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,260 | 267 | 0.0% | 0.0% | 94 | +170 | 1.3% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Added to | 13,225 | 267 | 0.05% | 0.11% | 95 | +18 | 0.14% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,804 | 258 | 0.0% | 0.0% | 96 | -3,155 | -19.77% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,740 | 257 | 0.0% | 0.0% | 97 | -360 | -2.75% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 12,240 | 247 | 0.0% | 0.0% | 98 | -685 | -5.3% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 11,598 | 234 | 0.0% | 0.0% | 99 | +3,402 | 41.51% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,430 | 231 | 0.0% | — | 100 | +11,430 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,677 | 215 | 0.0% | 0.0% | 101 | -1,689 | -13.66% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,920 | 180 | 0.0% | — | 102 | +8,920 | New | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,480 | 171 | 0.0% | 0.0% | 103 | +188 | 2.27% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 7,113 | 143 | 0.02% | 0.01% | 104 | +4,336 | 156.14% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 6,100 | 123 | 0.0% | — | 105 | +6,100 | New | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,090 | 122 | 0.0% | 0.0% | 106 | +557 | 10.07% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 5,889 | 119 | 0.0% | 0.0% | 107 | -1,350 | -18.65% | Q4 2025 | Jan 26, 2026 |
| RiverPark Advisors, LLC | History | Added to | 3,398 | 68 | 0.02% | 0.02% | 108 | +1,987 | 140.82% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,224 | 65 | 0.0% | 0.0% | 109 | +1,639 | 103.41% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 3,220 | 65 | 0.0% | 0.01% | 110 | -1,169 | -26.63% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,571 | 51 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,494 | 50 | 0.0% | 0.0% | 112 | +46 | 1.88% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,950 | 39 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,782 | 35 | 0.0% | 0.0% | 114 | +281 | 18.72% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,754 | 35 | 0.0% | 0.0% | 115 | -29 | -1.63% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,570 | 31 | 0.0% | 0.0% | 117 | +104 | 7.09% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,583 | 31 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,321 | 26 | 0.0% | 0.0% | 118 | +181 | 15.88% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,250 | 25 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,043 | 21 | 0.0% | 0.0% | 120 | +188 | 21.99% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,029 | 20 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gould Capital, LLC | History | No change | 1,000 | 20 | 0.01% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 966 | 19 | 0.0% | 0.0% | 123 | +111 | 12.98% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 895 | 18 | 0.0% | 0.0% | 124 | -83 | -8.49% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 873 | 17 | 0.0% | 0.0% | 125 | -310 | -26.2% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 834 | 16 | 0.0% | — | 126 | +834 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 794 | 16 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 650 | 13 | 0.0% | 0.0% | 128 | -250 | -27.78% | Q4 2025 | Feb 20, 2026 |
| MCF Advisors LLC | History | Added to | 637 | 12 | 0.0% | 0.0% | 129 | +314 | 97.21% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 629 | 12 | 0.0% | 0.0% | 130 | -46 | -6.81% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 584 | 11 | 0.0% | 0.0% | 131 | +445 | 320.14% | Q4 2025 | Feb 06, 2026 |
| CURIO WEALTH, LLC | History | No change | 500 | 11 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 544 | 10 | 0.0% | — | 133 | +540 | 13500.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 531 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 480 | 9 | 0.0% | 0.0% | 135 | +37 | 8.35% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 366 | 7 | 0.0% | — | 136 | +366 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 310 | 6 | 0.0% | 0.0% | 137 | +261 | 532.65% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 213 | 4 | 0.0% | — | 138 | +213 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 173 | 3 | 0.0% | — | 140 | +171 | 8550.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 132 | 3 | 0.0% | — | 139 | +132 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TSFG, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 134 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 58 | 1 | 0.0% | — | 148 | +58 | New | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | New | 50 | 1 | 0.0% | — | 145 | +50 | New | Q4 2025 | Feb 03, 2026 |
| Kingdom Financial Group LLC. | History | New | 50 | 1 | 0.0% | — | 147 | +50 | New | Q4 2025 | Feb 06, 2026 |
| Darwin Wealth Management, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,340 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -72,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -38,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -34,005 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,024 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,198 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,394 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clarity Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,624 | -100.0% | Q3 2025 | Oct 10, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,199 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,102 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,180 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SIGNATUREFD, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -18 | -78.26% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ORG Partners LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |