Powerfleet, Inc. - AIOT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 63,290 | 336,703 | 2.44% | 0.52% | 1 | +29,540 | 87.53% | Q4 2025 | Feb 17, 2026 |
| Semanteon Capital Management, LP | History | Reduced | 11,114 | 59,126 | 7.92% | 0.2% | 2 | -19,982 | -64.26% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 9,614,714 | 51,150 | 0.0% | 0.0% | 3 | +148,970 | 1.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,588,511 | 51,010 | 0.0% | 0.0% | 4 | -42,331 | -0.44% | Q4 2025 | Jan 29, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 7,918,934 | 42,128 | 0.81% | 0.7% | 5 | +567,036 | 7.71% | Q4 2025 | Feb 17, 2026 |
| Private Capital Management, LLC | History | Added to | 7,584,853 | 40,351 | 3.7% | 3.44% | 6 | +230,780 | 3.14% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,264,812 | 28,008 | 0.82% | 0.81% | 7 | +56,534 | 1.09% | Q4 2025 | Feb 12, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 4,701,506 | 25,012 | 2.42% | 2.31% | 8 | -1,434 | -0.03% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 4,471,131 | 23,786 | 0.24% | 0.23% | 9 | +159,256 | 3.69% | Q4 2025 | Feb 09, 2026 |
| Voss Capital, LP | History | Reduced | 3,949,990 | 21,013 | 1.01% | 1.5% | 10 | -1,850,010 | -31.9% | Q4 2025 | Feb 13, 2026 |
| 325 CAPITAL LLC | History | Added to | 3,837,410 | 20,415 | 7.15% | 5.81% | 11 | +191,031 | 5.24% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Added to | 3,481,067 | 18,519 | 7.16% | 6.08% | 12 | +446,067 | 14.7% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,431,558 | 18,256 | 0.0% | 0.0% | 13 | +340,197 | 11.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 3,357,492 | 17,861 | 0.0% | 0.0% | 14 | -373,115 | -10.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 3,312,956 | 17,624 | 0.0% | 0.0% | 15 | +1,023,077 | 44.68% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Reduced | 3,162,940 | 16,826 | 0.82% | 0.94% | 16 | -456,317 | -12.61% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,961,747 | 15,759 | 0.0% | 0.0% | 17 | +2,332 | 0.08% | Q4 2025 | Feb 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 2,182,810 | 11,612 | 0.15% | 0.1% | 18 | +784,505 | 56.1% | Q4 2025 | Feb 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,970,918 | 10,485 | 0.22% | 0.06% | 19 | +1,468,573 | 292.34% | Q4 2025 | Feb 13, 2026 |
| Lynrock Lake LP | History | Reduced | 1,908,455 | 10,152 | 1994.5% | 1.4% | 20 | -1,404,077 | -42.39% | Q4 2025 | Feb 18, 2026 |
| Bandera Partners LLC | History | No change | 1,881,666 | 10,010 | 4.5% | 4.32% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bastion Asset Management Inc. | History | Added to | 1,712,883 | 8,852 | 4.89% | 2.75% | 22 | +752,782 | 78.41% | Q4 2025 | Feb 06, 2026 |
| WASATCH ADVISORS LP | History | New | 1,601,763 | 8,521 | 0.05% | — | 23 | +1,601,763 | New | Q4 2025 | Feb 12, 2026 |
| Kopion Asset Management, LLC | History | No change | 1,553,700 | 8,265 | 5.91% | 5.28% | 24 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,443,492 | 7,679 | 0.0% | 0.0% | 25 | +1,125,947 | 354.58% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,415,095 | 7,528 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 1,240,067 | 6,597 | 2.53% | 2.27% | 27 | +169,896 | 15.88% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,169,710 | 6,222 | 0.0% | 0.0% | 28 | +854,444 | 271.02% | Q4 2025 | Mar 25, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,095,252 | 5,826 | 0.21% | 0.21% | 29 | +26,452 | 2.47% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,065,475 | 5,668 | 0.01% | 0.0% | 30 | +275,475 | 34.87% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,018,439 | 5,418 | 0.0% | 0.0% | 31 | -77,344 | -7.06% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 997,368 | 5,305 | 0.0% | 0.0% | 32 | -1,000 | -0.1% | Q4 2025 | Feb 13, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 878,049 | 4,662 | 0.06% | 0.12% | 33 | -1,000,468 | -53.26% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 823,929 | 4,383 | 0.0% | 0.0% | 34 | +157,281 | 23.59% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 740,122 | 3,937 | 0.01% | 0.01% | 35 | -111,230 | -13.07% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 734,898 | 3,909 | 0.0% | 0.0% | 36 | -100,098 | -11.99% | Q4 2025 | Feb 13, 2026 |
| Stoic Point Capital Management LLC | History | New | 689,962 | 3,670 | 3.09% | — | 37 | +689,962 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 676,083 | 3,596 | 0.0% | 0.0% | 38 | -51,975 | -7.14% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 585,774 | 3,116 | 0.0% | 0.0% | 39 | +429,609 | 275.1% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 562,734 | 2,993 | 0.0% | — | 40 | +562,734 | New | Q4 2025 | Feb 13, 2026 |
| Ionic Capital Management LLC | History | Added to | 519,977 | 2,766 | 0.35% | 0.19% | 41 | +165,000 | 46.48% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 419,478 | 2,231 | 0.0% | 0.0% | 42 | +185,036 | 78.93% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 385,364 | 2,050 | 0.0% | 0.0% | 43 | +116,693 | 43.43% | Q4 2025 | Feb 12, 2026 |
| Long Focus Capital Management, LLC | History | No change | 337,504 | 1,795 | 0.05% | 0.06% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 329,774 | 1,754 | 0.0% | 0.0% | 45 | +28,444 | 9.44% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 320,571 | 1,705 | 0.0% | 0.0% | 46 | -27,254 | -7.84% | Q4 2025 | Feb 10, 2026 |
| Hodges Capital Management Inc. | History | Added to | 301,985 | 1,606 | 0.14% | 0.08% | 47 | +129,470 | 75.05% | Q4 2025 | Feb 11, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 290,558 | 1,545 | 0.4% | 0.44% | 48 | -25,716 | -8.13% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 268,846 | 1,430 | 0.12% | 0.11% | 49 | +18,846 | 7.54% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 245,897 | 1,308 | 0.07% | 0.0% | 50 | +245,697 | 122848.5% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 236,800 | 1,259 | 0.0% | 0.0% | 51 | +6,300 | 2.73% | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | New | 223,550 | 1,189 | 0.11% | — | 52 | +223,550 | New | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | No change | 220,152 | 1,171 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 213,899 | 1,137 | 0.02% | 0.02% | 54 | +20,909 | 10.83% | Q4 2025 | Feb 02, 2026 |
| Potomac Capital Management, Inc. | History | New | 206,000 | 1,095 | 0.88% | — | 55 | +206,000 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 205,608 | 1,093 | 0.0% | 0.0% | 56 | +49,587 | 31.78% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 199,243 | 1,059 | 0.0% | 0.0% | 57 | -22,482 | -10.14% | Q4 2025 | Feb 17, 2026 |
| Occam Crest Management LP | History | Reduced | 197,000 | 1,048 | 0.73% | 2.23% | 58 | -503,000 | -71.86% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 194,896 | 1,036 | 0.0% | 0.0% | 59 | -7,953 | -3.92% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 190,417 | 1,013 | 0.0% | 0.0% | 60 | +7,589 | 4.15% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 181,805 | 967 | 0.26% | 0.28% | 61 | +39,671 | 27.91% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 176,852 | 940 | 0.0% | 0.0% | 62 | -3,701 | -2.05% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 171,526 | 912 | 0.0% | 0.0% | 63 | -1,161,591 | -87.13% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 166,544 | 886 | 0.0% | — | 64 | +166,544 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 161,692 | 860 | 0.09% | 0.13% | 65 | -113,988 | -41.35% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 154,072 | 819 | 0.0% | 0.0% | 66 | +12,580 | 8.89% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 151,751 | 807 | 0.0% | 0.0% | 67 | -25,132 | -14.21% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 146,448 | 779 | 0.0% | 0.0% | 69 | +108,659 | 287.54% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,564 | 779 | 0.0% | 0.0% | 68 | +43,936 | 42.81% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 142,248 | 756 | 0.0% | 0.0% | 70 | +14,267 | 11.15% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 128,154 | 681 | 0.01% | — | 71 | +128,154 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 126,529 | 673 | 0.0% | 0.0% | 72 | -445 | -0.35% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 124,931 | 664 | 0.0% | 0.0% | 73 | -339,887 | -73.12% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 116,930 | 622 | 0.01% | — | 74 | +116,930 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 111,932 | 595 | 0.02% | — | 75 | +111,932 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 110,695 | 588 | 0.0% | 0.0% | 76 | -127 | -0.11% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 108,940 | 579 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOCUSED ALPHA, LLC | History | New | 108,030 | 574 | 0.17% | — | 78 | +108,030 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 105,082 | 559 | 0.0% | 0.0% | 79 | -17,578 | -14.33% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 100,738 | 535 | 0.0% | 0.0% | 80 | -19,280 | -16.06% | Q4 2025 | Feb 13, 2026 |
| Rock Creek Group, LP | History | No change | 100,000 | 532 | 0.06% | 0.06% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| First Dallas Securities Inc. | History | Added to | 91,450 | 486 | 0.18% | 0.09% | 82 | +47,950 | 110.23% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 88,068 | 468 | 0.04% | 0.04% | 83 | +22 | 0.02% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 87,736 | 466 | 0.0% | 0.0% | 84 | -36,460 | -29.36% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 86,399 | 460 | 0.0% | 0.0% | 85 | +19,404 | 28.96% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 86,616 | 460 | 0.0% | 0.0% | 86 | -3,670 | -4.06% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 80,014 | 425 | 0.0% | 0.0% | 87 | -6,048 | -7.03% | Q4 2025 | Feb 19, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 74,623 | 396 | 0.0% | 0.0% | 88 | -5,000 | -6.28% | Q4 2025 | Jan 29, 2026 |
| Round Rock Advisors LLC | History | Added to | 72,518 | 385 | 0.06% | 0.04% | 90 | +28,566 | 64.99% | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 72,259 | 385 | 0.0% | 0.0% | 89 | +6,386 | 9.69% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 71,591 | 380 | 0.0% | 0.0% | 91 | +8,882 | 14.16% | Q4 2025 | Feb 10, 2026 |
| BANTAMAC CAPITAL, LLC | History | Added to | 67,887 | 361 | 0.17% | 0.17% | 92 | +5,621 | 9.03% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,745 | 323 | 0.0% | 0.0% | 93 | -11,429 | -15.84% | Q4 2025 | Feb 12, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 60,500 | 321 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | New | 59,428 | 316 | 0.0% | — | 95 | +59,428 | New | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 56,000 | 297 | 0.03% | 0.02% | 96 | +3,000 | 5.66% | Q4 2025 | Feb 09, 2026 |
| Argos Wealth Advisors, LLC | History | New | 52,491 | 279 | 0.07% | — | 97 | +52,491 | New | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | New | 52,229 | 277 | 0.0% | — | 98 | +52,229 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,400 | 273 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 46,384 | 246 | 0.0% | 0.0% | 100 | -5,630 | -10.82% | Q4 2025 | Mar 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,090 | 245 | 0.0% | 0.0% | 101 | +35,700 | 343.6% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Added to | 40,583 | 215 | 0.02% | 0.02% | 102 | +480 | 1.2% | Q4 2025 | Jan 22, 2026 |
| Quantinno Capital Management LP | History | New | 39,683 | 211 | 0.0% | — | 103 | +39,683 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 38,612 | 205 | 0.0% | 0.0% | 104 | +1,802 | 4.9% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 37,413 | 199 | 0.05% | — | 105 | +37,413 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,362 | 198 | 0.0% | — | 106 | +37,362 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,505 | 194 | 0.0% | 0.0% | 107 | +23,534 | 181.44% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,800 | 185 | 0.0% | 0.0% | 108 | -4,900 | -12.34% | Q4 2025 | Feb 12, 2026 |
| 9823 Capital, L.P. | History | New | 34,036 | 181 | 0.12% | — | 109 | +34,036 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,105 | 181 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 33,135 | 176 | 0.0% | 0.0% | 111 | -2,346 | -6.61% | Q4 2025 | Jan 28, 2026 |
| Brookwood Investment Group LLC | History | Added to | 31,265 | 166 | 0.02% | 0.01% | 112 | +19,947 | 176.24% | Q4 2025 | Jan 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,108 | 154 | 0.01% | 0.02% | 114 | -10,212 | -25.97% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 29,000 | 154 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 28,070 | 149 | 0.01% | — | 115 | +28,070 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,617 | 146 | 0.0% | 0.0% | 116 | +2,774 | 11.17% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | Added to | 26,639 | 141 | 0.03% | 0.02% | 117 | +15,120 | 131.26% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,800 | 137 | 0.0% | 0.0% | 118 | +2,800 | 12.17% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | Reduced | 24,855 | 132 | 0.0% | 0.01% | 119 | -19,990 | -44.58% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 26,315 | 130 | 0.0% | 0.0% | 120 | -1,185 | -4.31% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,523 | 125 | 0.0% | — | 121 | +23,523 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 23,267 | 123 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 22,718 | 120 | 0.0% | 0.0% | 123 | +1,462 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,358 | 118 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 21,688 | 115 | 0.01% | 0.03% | 126 | -59,876 | -73.41% | Q4 2025 | Apr 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,773 | 115 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Clarus Group, Inc. | History | New | 20,356 | 108 | 0.04% | — | 127 | +20,356 | New | Q4 2025 | Jan 16, 2026 |
| Riverwater Partners LLC | History | New | 19,190 | 102 | 0.04% | — | 128 | +19,190 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,008 | 101 | 0.0% | 0.0% | 129 | +4 | 0.02% | Q4 2025 | Feb 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 16,848 | 89 | 0.0% | — | 130 | +16,848 | New | Q4 2025 | Jan 23, 2026 |
| R Squared Ltd | History | Added to | 16,073 | 85 | 0.04% | 0.03% | 131 | +4,640 | 40.58% | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 15,800 | 84 | 0.0% | — | 132 | +15,800 | New | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | No change | 15,977 | 84 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Procyon Advisors, LLC | History | New | 15,265 | 81 | 0.0% | — | 135 | +15,265 | New | Q4 2025 | Jan 07, 2026 |
| Regal Investment Advisors LLC | History | Added to | 15,323 | 81 | 0.0% | 0.01% | 134 | +219 | 1.45% | Q4 2025 | Feb 17, 2026 |
| Mill Road Capital Management LLC | History | No change | 15,000 | 79 | 0.05% | 0.04% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 21,070 | 77 | 0.1% | 0.12% | 137 | +2,125 | 11.22% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,457 | 76 | 0.0% | 0.0% | 138 | +45 | 0.31% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 14,245 | 75 | 0.01% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 13,000 | 69 | 0.01% | — | 140 | +13,000 | New | Q4 2025 | Jan 29, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 12,898 | 68 | 0.03% | 0.03% | 141 | -1,114 | -7.95% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | New | 12,580 | 66 | 0.0% | — | 142 | +12,580 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,991 | 63 | 0.0% | 0.0% | 143 | -1,706 | -12.46% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,818 | 62 | 0.0% | — | 144 | +11,818 | New | Q4 2025 | Feb 18, 2026 |
| Krilogy Financial LLC | History | New | 10,731 | 57 | 0.0% | — | 145 | +10,731 | New | Q4 2025 | Jan 27, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,397 | 55 | 0.0% | — | 147 | +10,397 | New | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,385 | 55 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10,296 | 54 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,133 | 53 | 0.0% | — | 149 | +10,133 | New | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 9,083 | 48 | 0.01% | — | 150 | +9,083 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,165 | 38 | 0.0% | 0.0% | 151 | -1,412 | -16.46% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,114 | 37 | 0.0% | 0.0% | 152 | -42,641 | -85.7% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,123 | 37 | 0.0% | 0.0% | 153 | +275 | 4.02% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 6,805 | 36 | 0.0% | 0.0% | 154 | +3,533 | 107.98% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,665 | 35 | 0.0% | 0.0% | 155 | +462 | 7.45% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,350 | 34 | 0.0% | — | 156 | +6,350 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 6,107 | 32 | 0.0% | 0.0% | 157 | -4,029 | -39.75% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,059 | 32 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hurley Capital, LLC | History | New | 6,000 | 31 | 0.02% | — | 159 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 3,905 | 21 | 0.0% | 0.0% | 160 | +457 | 13.25% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Reduced | 3,400 | 18 | 0.0% | 0.0% | 161 | -10,060 | -74.74% | Q4 2025 | Jan 14, 2026 |
| AlphaQuest LLC | History | No change | 3,422 | 18 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,500 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | New | 3,051 | 16 | 0.0% | — | 164 | +3,051 | New | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 2,007 | 10 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,715 | 9 | 0.0% | 0.0% | 167 | +594 | 52.99% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,729 | 9 | 0.0% | 0.0% | 166 | +164 | 10.48% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,600 | 8 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,467 | 7 | 0.0% | 0.0% | 170 | -22,851 | -93.97% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 1,400 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 1,206 | 6 | 0.0% | — | 172 | +1,206 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,276 | 6 | 0.0% | 0.0% | 171 | -6 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 1,279 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 1,028 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 596 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 636 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 452 | 2 | 0.0% | 0.0% | 179 | +216 | 91.53% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 475 | 2 | 0.0% | 0.0% | 177 | -184 | -27.92% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 495 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 232 | 1 | 0.0% | — | 180 | +232 | New | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,117,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -566,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -285,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.55% | — | -223,550 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABS Direct Equity Fund LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -139,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -78,147 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -29,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,560 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,716 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.01% | — | -15,595 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -1,116 | -99.82% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 180 | 0 | — | 0.0% | — | -1,055 | -85.43% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 18, 2025 |
| COMERICA BANK | History | Reduced | 128 | 0 | — | 0.0% | — | -402 | -75.85% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | New | 149 | 0 | — | — | — | +149 | New | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Mar 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 65 | 0 | — | — | — | -17 | -20.73% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 35 | 0 | — | — | — | +11 | 45.83% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |