ALPHA & OMEGA SEMICONDUCTOR Ltd - AOSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 4,256,528 | 201,461 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 2,347,448 | 111,104 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,375,083 | 65,082 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,111,480 | 52,606 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,070,895 | 50,685 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 980,235 | 46,394 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 951,576 | 45,038 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 791,715 | 37,471 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,239,764 | 34,094 | 0.01% | 0.01% | 9 | -95,325 | -7.14% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 658,902 | 31,192 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 636,893 | 30,144 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 476,368 | 22,546 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 412,910 | 19,543 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 403,197 | 19,083 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 323,866 | 15,311 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 317,648 | 15,034 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 536,737 | 14,760 | 13.46% | 21.69% | 17 | -1,700 | -0.32% | Q3 2026 | Oct 19, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 309,015 | 14,625 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 284,225 | 13,452 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 279,113 | 13,210 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 261,018 | 12,353 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 253,522 | 11,999 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 217,176 | 10,278 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 207,842 | 9,837 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 206,280 | 9,763 | 0.95% | 0.95% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 194,356 | 9,198 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 163,428 | 7,735 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 160,918 | 7,616 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 153,998 | 7,289 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 149,537 | 7,077 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 145,243 | 6,874 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 144,312 | 6,830 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 246,735 | 6,785 | 0.04% | 0.06% | 33 | +43,275 | 21.27% | Q3 2026 | Oct 06, 2026 |
| UBS Group AG | History | No change | 135,116 | 6,395 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 129,537 | 6,130 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 117,474 | 5,560 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 109,566 | 4,953 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 85,371 | 4,040 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 83,433 | 3,948 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 139,688 | 3,841 | 0.0% | 0.0% | 40 | -1,757 | -1.24% | Q3 2026 | Nov 05, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 139,461 | 3,835 | 0.07% | 0.07% | 41 | +48,021 | 52.52% | Q3 2026 | Oct 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 76,044 | 3,599 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 118,522 | 3,259 | 0.0% | 0.0% | 43 | -1,534 | -1.28% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 61,676 | 2,919 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 61,255 | 2,899 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 55,668 | 2,634 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 55,849 | 2,598 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 54,200 | 2,565 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 54,126 | 2,561 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 52,853 | 2,501 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 49,300 | 2,333 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 47,029 | 2,225 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 40,523 | 1,917 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 39,104 | 1,851 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 37,562 | 1,777 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 36,440 | 1,724 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 34,889 | 1,651 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 58,657 | 1,613 | 0.0% | 0.0% | 58 | -41,134 | -41.22% | Q3 2026 | Nov 05, 2026 |
| Numerai GP LLC | History | No change | 32,941 | 1,559 | 0.13% | 0.13% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mork Capital Management, LLC | History | No change | 30,000 | 1,419 | 0.91% | 0.91% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 29,005 | 1,372 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 27,820 | 1,316 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 26,638 | 1,260 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 24,986 | 1,182 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 23,317 | 1,103 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 38,161 | 1,049 | 0.0% | 0.0% | 66 | +17,054 | 80.8% | Q3 2026 | Nov 02, 2026 |
| Marex Group Ltd | History | No change | 21,500 | 1,017 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 21,440 | 1,015 | 0.23% | 0.23% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,414 | 1,013 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 20,000 | 946 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 19,800 | 937 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 19,179 | 907 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Neuberger Berman Group LLC | History | No change | 19,063 | 902 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 16,925 | 801 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 16,483 | 780 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,698 | 746 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 15,523 | 734 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arosa Capital Management LP | History | No change | 15,000 | 709 | 0.13% | 0.13% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,460 | 684 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | New | 23,260 | 639 | 0.03% | — | 80 | +23,260 | New | Q3 2026 | Oct 22, 2026 |
| Jupiter Topco LLC | History | No change | 13,485 | 637 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,232 | 626 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | No change | 12,912 | 611 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Engineers Gate Manager LP | History | No change | 12,250 | 579 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 20,240 | 556 | 0.0% | 0.0% | 85 | -113,359 | -84.85% | Q3 2026 | Nov 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,391 | 539 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,209 | 530 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 17,880 | 491 | 0.04% | 0.12% | 88 | -6,832 | -27.65% | Q3 2026 | Oct 16, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 10,275 | 486 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,096 | 477 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,778 | 434 | 0.0% | 0.0% | 91 | -535 | -3.28% | Q3 2026 | Nov 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 8,964 | 424 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 8,658 | 409 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,750 | 384 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,266 | 376 | 0.0% | — | 95 | +13,266 | New | Q3 2026 | Oct 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 13,587 | 373 | 0.01% | 0.02% | 96 | -8,631 | -38.85% | Q3 2026 | Oct 16, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,821 | 370 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 7,805 | 369 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | No change | 7,546 | 357 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | No change | 7,277 | 344 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,266 | 343 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,398 | 340 | 0.0% | 0.01% | 102 | -2,960 | -19.27% | Q3 2026 | Nov 05, 2026 |
| HSBC HOLDINGS PLC | History | No change | 6,881 | 323 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,827 | 323 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,554 | 310 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,351 | 300 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,600 | 291 | 0.0% | 0.01% | 107 | -300 | -2.75% | Q3 2026 | Oct 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,048 | 286 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 6,000 | 283 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 5,832 | 276 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,809 | 274 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,600 | 265 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 5,618 | 265 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,510 | 261 | 0.03% | 0.04% | 114 | +2,833 | 42.43% | Q3 2026 | Oct 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,500 | 260 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 5,107 | 241 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Overbrook Management Corp | History | No change | 8,304 | 228 | 0.04% | 0.06% | 117 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Walleye Capital LLC | History | No change | 4,783 | 226 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,744 | 224 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 7,939 | 218 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Massar Capital Management, LP | History | No change | 4,621 | 218 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,455 | 210 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 4,378 | 207 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 7,440 | 204 | 0.02% | 0.05% | 124 | -406 | -5.17% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,157 | 196 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | No change | 3,888 | 184 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,845 | 181 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,364 | 174 | 0.0% | 0.0% | 128 | -3,086 | -32.66% | Q3 2026 | Oct 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,628 | 155 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,545 | 152 | 0.0% | 0.0% | 130 | -100 | -1.77% | Q3 2026 | Oct 29, 2026 |
| EASTERN BANK | History | No change | 4,676 | 128 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| GAMMA Investing LLC | History | Added to | 4,095 | 112 | 0.0% | 0.01% | 132 | +541 | 15.22% | Q3 2026 | Oct 08, 2026 |
| Quantbot Technologies LP | History | No change | 2,250 | 106 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,205 | 104 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,090 | 98 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,905 | 90 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,338 | 63 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,269 | 60 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 915 | 43 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 913 | 43 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,306 | 35 | 0.0% | 0.01% | 141 | -33 | -2.46% | Q3 2026 | Oct 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,223 | 33 | 0.0% | 0.0% | 142 | +1,165 | 2008.62% | Q3 2026 | Oct 08, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 1,213 | 33 | 0.02% | 0.02% | 143 | +367 | 43.38% | Q3 2026 | Nov 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 657 | 31 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,104 | 30 | 0.0% | 0.0% | 145 | +991 | 876.99% | Q3 2026 | Oct 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 564 | 26 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 542 | 25 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 907 | 24 | 0.0% | 0.0% | 148 | +119 | 15.1% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 746 | 20 | 0.0% | 0.0% | 149 | +3 | 0.4% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Added to | 697 | 19 | 0.0% | — | 150 | +681 | 4256.25% | Q3 2026 | Oct 16, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 659 | 18 | 0.0% | 0.0% | 151 | +559 | 559.0% | Q3 2026 | Nov 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 320 | 15 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 328 | 15 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 532 | 14 | 0.0% | 0.01% | 154 | -4,926 | -90.25% | Q3 2026 | Nov 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 14 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 480 | 13 | 0.0% | 0.0% | 157 | -19 | -3.81% | Q3 2026 | Oct 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 500 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 290 | 13 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 301 | 13 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 416 | 11 | 0.0% | 0.0% | 160 | -129 | -23.67% | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 392 | 10 | 0.0% | — | 161 | +384 | 4800.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 345 | 9 | 0.0% | — | 163 | +345 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 343 | 9 | 0.0% | 0.0% | 162 | +286 | 501.75% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 261 | 7 | 0.0% | 0.0% | 167 | +180 | 222.22% | Q3 2026 | Nov 03, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 152 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 150 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 232 | 6 | 0.0% | — | 168 | +230 | 11500.0% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 198 | 5 | 0.0% | 0.0% | 169 | +42 | 26.92% | Q3 2026 | Nov 05, 2026 |
| City State Bank | History | No change | 200 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 179 | 4 | 0.0% | — | 174 | +179 | New | Q3 2026 | Oct 30, 2026 |
| Hurley Capital, LLC | History | New | 146 | 4 | 0.0% | — | 173 | +146 | New | Q3 2026 | Nov 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 151 | 4 | 0.0% | 0.0% | 172 | -2 | -1.31% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 86 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 116 | 3 | 0.0% | 0.0% | 176 | +88 | 314.29% | Q3 2026 | Oct 13, 2026 |
| Quarry LP | History | No change | 65 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 90 | 2 | 0.0% | — | 181 | +84 | 1400.0% | Q3 2026 | Oct 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 91 | 2 | 0.0% | 0.0% | 179 | +15 | 19.74% | Q3 2026 | Oct 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 101 | 2 | 0.0% | 0.0% | 177 | -4 | -3.81% | Q3 2026 | Oct 27, 2026 |
| Salomon & Ludwin, LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 70 | 1 | 0.0% | — | 188 | +70 | New | Q3 2026 | Oct 20, 2026 |
| Avion Wealth | History | Added to | 60 | 1 | 0.0% | 0.0% | 183 | +28 | 87.5% | Q3 2026 | Nov 03, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 25 | 1 | 0.0% | — | 187 | +25 | New | Q3 2026 | Nov 04, 2026 |
| UMB Bank, n.a. | History | No change | 32 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -15,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,775 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,683 | -100.0% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,526 | -100.0% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,891 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,452 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,405 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,950 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -4,462 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,441 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -2,625 | -100.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,493 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -994 | -100.0% | Q3 2026 | Nov 05, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 08, 2026 |
| Burk Holdings LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 04, 2026 |
| Ascentis Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Nov 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q3 2026 | Oct 22, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q3 2026 | Oct 09, 2026 |
| ASSETMARK, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 21, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q3 2026 | Oct 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 03, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Advisors Asset Management, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |