ALPHA & OMEGA SEMICONDUCTOR Ltd - AOSL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,908,891 | 77,435 | 0.0% | 0.0% | 1 | +63,596 | 1.65% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,424,320 | 48,025 | 0.0% | 0.0% | 2 | -29,655 | -1.21% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,628,634 | 32,263 | 0.03% | — | 3 | +1,628,634 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,584,028 | 31,379 | 0.01% | 0.01% | 4 | -103,638 | -6.14% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,474,175 | 29,203 | 0.0% | 0.0% | 5 | +262,117 | 21.63% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,025,953 | 20,324 | 0.0% | 0.0% | 6 | +160,988 | 18.61% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 689,143 | 13,654 | 0.01% | 0.02% | 7 | -97,487 | -12.39% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 611,089 | 12,107 | 0.0% | 0.0% | 8 | +3,612 | 0.59% | Q4 2025 | Feb 09, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 547,308 | 10,842 | 10.24% | — | 9 | +547,308 | New | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 515,095 | 10,204 | 0.0% | 0.0% | 10 | +51 | 0.01% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 474,015 | 9,390 | 0.1% | 0.12% | 11 | +46,662 | 10.92% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 447,020 | 8,855 | 0.0% | 0.0% | 12 | +76,670 | 20.7% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 393,773 | 7,800 | 0.0% | 0.0% | 13 | +49,172 | 14.27% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 381,767 | 7,562 | 0.0% | 0.0% | 14 | +63,134 | 19.81% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 278,117 | 5,509 | 0.01% | 0.01% | 15 | +115,797 | 71.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 237,563 | 4,706 | 0.0% | 0.0% | 16 | +78,719 | 49.56% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 235,866 | 4,672 | 0.0% | 0.0% | 17 | -16,013 | -6.36% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 228,233 | 4,521 | 0.0% | 0.0% | 18 | -34,583 | -13.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 221,299 | 4,383 | 0.0% | 0.0% | 19 | +42,002 | 23.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 217,121 | 4,301 | 0.0% | 0.0% | 20 | +150,254 | 224.71% | Q4 2025 | Jan 29, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 215,642 | 4,271 | 0.87% | 1.21% | 21 | +293 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 205,775 | 4,076 | 0.0% | 0.01% | 22 | +15,554 | 8.18% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 204,511 | 4,051 | 0.01% | 0.01% | 23 | +91,839 | 81.51% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 189,000 | 3,744 | 0.01% | 0.01% | 24 | +94,000 | 98.95% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 177,422 | 3,514 | 0.11% | 0.19% | 25 | -44,652 | -20.11% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 160,588 | 3,181 | 0.0% | — | 26 | +160,588 | New | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 159,947 | 3,168 | 0.32% | 0.44% | 27 | -568 | -0.35% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 158,438 | 3,138 | 0.0% | 0.0% | 28 | +78,209 | 97.48% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 151,630 | 3,003 | 0.03% | 0.01% | 29 | +133,661 | 743.84% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 145,308 | 2,878 | 0.0% | 0.0% | 30 | -1,340 | -0.91% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Added to | 137,265 | 2,719 | 0.09% | 0.05% | 31 | +89,914 | 189.89% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 133,503 | 2,640 | 0.0% | 0.0% | 32 | +88,845 | 198.95% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 131,918 | 2,613 | 0.0% | 0.0% | 33 | +77,718 | 143.39% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 129,541 | 2,566 | 0.05% | 0.04% | 34 | +56,558 | 77.49% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 124,751 | 2,471 | 0.01% | — | 35 | +124,751 | New | Q4 2025 | Feb 13, 2026 |
| Gagnon Advisors, LLC | History | No change | 120,196 | 2,381 | 1.51% | 2.07% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 120,155 | 2,380 | 0.29% | 0.35% | 37 | +30,460 | 33.96% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,002 | 2,377 | 0.0% | 0.0% | 38 | +98,002 | 445.46% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 118,897 | 2,355 | 0.0% | 0.0% | 39 | -426 | -0.36% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Added to | 109,541 | 2,170 | 0.04% | 0.01% | 40 | +56,558 | 106.75% | Q4 2025 | Feb 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 86,383 | 1,711 | 0.01% | 0.01% | 41 | -9,979 | -10.36% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 83,618 | 1,656 | 0.0% | 0.0% | 42 | -19,454 | -18.87% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 82,032 | 1,625 | 0.0% | 0.0% | 43 | +21,935 | 36.5% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 78,548 | 1,556 | 0.0% | 0.01% | 44 | -48,728 | -38.29% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 75,837 | 1,502 | 0.01% | 0.01% | 45 | -5,676 | -6.96% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,012 | 1,406 | 0.0% | 0.0% | 46 | -2,462 | -3.35% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 66,647 | 1,320 | 0.02% | 0.04% | 47 | -22,103 | -24.9% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 65,559 | 1,298 | 0.0% | 0.0% | 48 | +519 | 0.8% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 63,980 | 1,267 | 0.02% | 0.03% | 49 | +661 | 1.04% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,983 | 1,188 | 0.0% | 0.01% | 50 | -577,893 | -90.6% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 58,911 | 1,167 | 0.0% | 0.0% | 51 | -5,391 | -8.38% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 50,691 | 1,004 | 0.0% | — | 52 | +50,691 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 50,400 | 998 | 0.0% | 0.0% | 53 | +1,300 | 2.65% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 48,149 | 953 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,059 | 932 | 0.0% | 0.0% | 55 | +844 | 1.83% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,801 | 907 | 0.0% | 0.0% | 56 | -1,303 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 45,654 | 904 | 0.01% | 0.01% | 57 | +17,974 | 64.93% | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 45,000 | 891 | 0.54% | 0.87% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 42,576 | 843 | 0.0% | 0.0% | 59 | -40,021 | -48.45% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,768 | 787 | 0.0% | 0.0% | 60 | -17,153 | -30.13% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 38,539 | 763 | 0.0% | 0.0% | 61 | +411 | 1.08% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 37,263 | 738 | 0.02% | — | 62 | +37,263 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 35,944 | 712 | 0.02% | 0.01% | 63 | +24,710 | 219.96% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,333 | 640 | 0.0% | 0.0% | 64 | +13,142 | 68.48% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | New | 30,000 | 594 | 0.07% | — | 65 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,571 | 585 | 0.0% | 0.0% | 66 | +8,887 | 42.97% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 28,439 | 563 | 0.0% | — | 67 | +28,439 | New | Q4 2025 | Jan 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,858 | 552 | 0.0% | 0.0% | 68 | +1,222 | 4.59% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,763 | 510 | 0.0% | 0.0% | 69 | +2,787 | 12.13% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,386 | 483 | 0.0% | 0.0% | 70 | +85 | 0.35% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,300 | 461 | 0.0% | 0.0% | 71 | -8,790 | -27.39% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,178 | 439 | 0.0% | 0.0% | 72 | -8,434 | -27.55% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | No change | 21,287 | 421 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 20,511 | 406 | 0.09% | — | 74 | +20,511 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | New | 20,300 | 402 | 0.01% | — | 75 | +20,300 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,281 | 401 | 0.0% | 0.0% | 76 | +1,053 | 5.48% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 20,000 | 396 | 0.0% | — | 77 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,675 | 350 | 0.03% | 0.08% | 78 | -18,506 | -51.15% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,144 | 340 | 0.0% | 0.0% | 79 | -676 | -3.79% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,926 | 335 | 0.0% | 0.0% | 80 | +115 | 0.97% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,480 | 326 | 0.02% | — | 81 | +16,480 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 15,401 | 305 | 0.0% | 1.42% | 82 | +4,488 | 41.13% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,476 | 286 | 0.0% | 0.0% | 83 | +1,523 | 11.76% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,317 | 283 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 14,076 | 278 | 0.12% | 0.23% | 85 | -5,665 | -28.7% | Q4 2025 | Feb 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,973 | 276 | 0.0% | 0.0% | 86 | +275 | 2.01% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,485 | 267 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,515 | 248 | 0.06% | — | 88 | +12,515 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,260 | 242 | 0.0% | 0.0% | 89 | -594 | -4.62% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,652 | 230 | 0.0% | 0.0% | 90 | -75 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,400 | 225 | 0.0% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Summit Global Investments | History | New | 11,238 | 223 | 0.01% | — | 92 | +11,238 | New | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,500 | 208 | 0.0% | — | 93 | +10,500 | New | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | New | 10,373 | 205 | 0.0% | — | 94 | +10,373 | New | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,056 | 179 | 0.0% | 0.0% | 95 | +7,897 | 681.36% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,938 | 177 | 0.0% | — | 96 | +8,938 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 8,717 | 172 | 0.0% | 0.0% | 97 | -3,056 | -25.96% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,926 | 157 | 0.0% | 0.0% | 98 | +3,519 | 79.85% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,796 | 154 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 7,210 | 143 | 0.0% | 0.0% | 100 | +37 | 0.52% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,827 | 135 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,193 | 122 | 0.0% | 0.0% | 102 | +70 | 1.14% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,048 | 120 | 0.0% | 0.0% | 103 | -776 | -11.37% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,756 | 114 | 0.0% | 0.0% | 104 | +196 | 3.53% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,076 | 112 | 0.0% | 0.0% | 105 | -401 | -7.32% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,528 | 110 | 0.0% | 0.0% | 106 | -909 | -14.12% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,500 | 108 | 0.0% | 0.0% | 107 | +1,000 | 22.22% | Q4 2025 | Jan 28, 2026 |
| EASTERN BANK | History | No change | 4,676 | 92 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,100 | 61 | 0.0% | 0.0% | 109 | +300 | 10.71% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,501 | 49 | 0.0% | 0.01% | 111 | -1,608 | -39.13% | Q4 2025 | Jan 05, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 2,500 | 49 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,305 | 45 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,205 | 43 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,507 | 29 | 0.0% | 0.0% | 114 | -176 | -10.46% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,437 | 28 | 0.0% | 0.0% | 115 | -291 | -16.84% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,088 | 22 | 0.0% | 0.0% | 116 | -1,226 | -52.98% | Q4 2025 | Jan 26, 2026 |
| FEDERATED HERMES, INC. | History | New | 975 | 19 | 0.0% | — | 117 | +975 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 962 | 19 | 0.0% | 0.01% | 118 | -926 | -49.05% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 906 | 17 | 0.0% | 0.0% | 119 | -209 | -18.74% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 872 | 17 | 0.0% | 0.0% | 120 | -164 | -15.83% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 792 | 15 | 0.0% | 0.0% | 121 | +41 | 5.46% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 745 | 14 | 0.0% | 0.0% | 122 | -2,304 | -75.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 694 | 13 | 0.0% | — | 123 | +694 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 659 | 13 | 0.0% | 0.0% | 124 | +98 | 17.47% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 543 | 10 | 0.0% | 0.0% | 125 | -190 | -25.92% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 500 | 9 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 414 | 8 | 0.0% | — | 127 | +414 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 301 | 6 | 0.0% | — | 129 | +293 | 3662.5% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 346 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 232 | 4 | 0.0% | — | 131 | +232 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 223 | 4 | 0.0% | 0.0% | 132 | -53 | -19.2% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 206 | 4 | 0.0% | 0.0% | 130 | +6 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 166 | 3 | 0.0% | 0.0% | 135 | -635 | -79.28% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 182 | 3 | 0.0% | 0.0% | 133 | -74 | -28.91% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 150 | 3 | 0.0% | 0.0% | 134 | +71 | 89.87% | Q4 2025 | Feb 05, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 107 | 2 | 0.0% | — | 139 | +107 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 101 | 2 | 0.0% | — | 138 | +76 | 304.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 124 | 2 | 0.0% | 0.0% | 140 | +73 | 143.14% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Reduced | 131 | 2 | 0.0% | 0.0% | 137 | -48 | -26.82% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 96 | 1 | 0.0% | 0.0% | 141 | -587 | -85.94% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 1 | 0.0% | 0.0% | 145 | -64 | -47.76% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | Added to | 51 | 1 | 0.0% | — | 143 | +28 | 121.74% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 66 | 1 | 0.0% | 0.0% | 147 | +19 | 40.43% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fortitude Family Office, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.49% | — | -785,264 | -100.0% | Q3 2025 | Oct 27, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -326,608 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.29% | — | -271,100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 4.32% | — | -240,920 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,041 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.06% | — | -16,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,494 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,218 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,054 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,519 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,263 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,902 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Overbrook Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -8,304 | -100.0% | Q3 2025 | Oct 06, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,735 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,501 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,459 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,399 | -100.0% | Q3 2025 | Nov 05, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.02% | — | -1,164 | -99.83% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -288 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -157 | -99.37% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10 | 0 | — | 0.0% | — | -130 | -92.86% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -105 | -92.92% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 14 | 0 | — | 0.0% | — | -93 | -86.92% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -75 | -94.94% | Q4 2025 | Jan 23, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 30, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 24, 2025 |
| True Wealth Design, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -32 | -53.33% | Q4 2025 | Jan 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bare Financial Services, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -18 | -58.06% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YANKCOM Partnership | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 9 | 0 | — | — | — | -6 | -40.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 39 | 0 | — | — | — | -3 | -7.14% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |