ASTRONICS CORP - ATRO
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 | Added to | 2,798,368 | 151,783 | 0.0% | 0.0% | 1 | +532,277 | 23.49% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,975,693 | 107,161 | 0.0% | 0.0% | 2 | +39,527 | 2.04% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | Added to | 1,849,886 | 100,337 | 0.02% | 0.01% | 3 | +442,886 | 31.48% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,832,179 | 99,377 | 0.0% | 0.0% | 4 | +379,811 | 26.15% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,764,235 | 95,692 | 0.05% | 0.01% | 5 | +1,225,229 | 227.31% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,102,124 | 59,779 | 0.01% | 0.01% | 6 | +216,620 | 24.46% | Q4 2025 | Jan 29, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 1,067,612 | 57,907 | 4.02% | 4.04% | 7 | -146,675 | -12.08% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 756,386 | 41,032 | 0.0% | 0.0% | 8 | +7,968 | 1.06% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 666,498 | 36,150 | 0.25% | 0.09% | 9 | +405,693 | 155.55% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 639,742 | 34,699 | 0.01% | 0.01% | 10 | -37,421 | -5.53% | Q4 2025 | Feb 12, 2026 |
| ACK Asset Management LLC | History | Reduced | 597,469 | 32,406 | 4.07% | 7.02% | 11 | -632,531 | -51.43% | Q4 2025 | Feb 13, 2026 |
| Private Capital Management, LLC | History | Reduced | 555,434 | 30,126 | 2.76% | 2.29% | 12 | -5,823 | -1.04% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 551,766 | 29,927 | 0.0% | 0.0% | 13 | +53,608 | 10.76% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 520,597 | 28,237 | 0.29% | 0.28% | 14 | -84,180 | -13.92% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 497,260 | 26,971 | 0.03% | — | 15 | +497,260 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 493,424 | 26,763 | 0.01% | 0.02% | 16 | -388,637 | -44.06% | Q4 2025 | Feb 17, 2026 |
| Senator Investment Group LP | History | Reduced | 459,005 | 24,896 | 1.0% | 1.05% | 17 | -162,689 | -26.17% | Q4 2025 | Feb 13, 2026 |
| Luxor Capital Group, LP | History | Reduced | 453,305 | 24,587 | 1.88% | 2.48% | 18 | -702,093 | -60.77% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 444,436 | 24,106 | 0.01% | 0.01% | 19 | -11,008 | -2.42% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 435,815 | 23,708 | 0.01% | 0.0% | 20 | +423,532 | 3448.12% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 415,352 | 22,528 | 0.01% | 0.01% | 21 | -2,110 | -0.51% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 403,782 | 21,901 | 0.01% | 0.01% | 22 | -62,503 | -13.4% | Q4 2025 | Feb 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 390,900 | 21,202 | 0.75% | 0.66% | 23 | -25,400 | -6.1% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 385,518 | 20,910 | 0.02% | 0.02% | 24 | -88,404 | -18.65% | Q4 2025 | Feb 13, 2026 |
| Congruence Capital, LLC | History | New | 362,430 | 19,658 | 7.23% | — | 25 | +362,430 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 360,594 | 19,558 | 0.01% | 0.01% | 26 | +14,092 | 4.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 349,300 | 18,946 | 0.0% | 0.0% | 27 | +175,712 | 101.22% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 314,670 | 17,067 | 0.0% | 0.0% | 28 | +104,842 | 49.97% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 292,854 | 15,884 | 0.0% | 0.0% | 29 | +5,330 | 1.85% | Q4 2025 | Feb 13, 2026 |
| SG Capital Management LLC | History | Added to | 291,349 | 15,802 | 1.52% | 1.04% | 30 | +36,642 | 14.39% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 288,400 | 15,642 | 0.01% | 0.01% | 31 | +18,800 | 6.97% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 272,500 | 14,780 | 0.93% | 0.87% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 261,067 | 14,160 | 0.0% | 0.0% | 33 | -8,470 | -3.14% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 258,229 | 14,006 | 0.01% | 0.01% | 34 | +2,998 | 1.17% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 255,844 | 13,876 | 0.0% | 0.0% | 35 | -154,402 | -37.64% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 243,478 | 13,206 | 0.01% | 0.0% | 36 | +226,408 | 1326.35% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | New | 242,727 | 13,165 | 0.41% | — | 37 | +242,727 | New | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 230,326 | 12,492 | 0.02% | 0.02% | 38 | -6,000 | -2.54% | Q4 2025 | Feb 04, 2026 |
| CASPIAN CAPITAL LP | History | New | 227,724 | 12,351 | 8.17% | — | 39 | +227,724 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 212,081 | 11,503 | 0.04% | 0.03% | 40 | +31,127 | 17.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 205,672 | 11,155 | 0.0% | 0.0% | 41 | +79,469 | 62.97% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 188,849 | 10,244 | 0.0% | — | 42 | +188,849 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 188,492 | 10,223 | 0.81% | — | 43 | +188,492 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 158,365 | 8,589 | 0.02% | 0.03% | 44 | -51,547 | -24.56% | Q4 2025 | Feb 10, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 156,719 | 8,500 | 0.41% | — | 45 | +156,719 | New | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 155,327 | 8,417 | 0.01% | 0.01% | 46 | +53,774 | 52.95% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 148,309 | 8,119 | 0.0% | 0.0% | 47 | +142,107 | 2291.31% | Q4 2025 | Mar 20, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 147,144 | 7,981 | 0.03% | — | 48 | +147,144 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 145,941 | 7,915 | 0.13% | 0.11% | 49 | +5,928 | 4.23% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 135,786 | 7,365 | 0.0% | 0.0% | 50 | +456 | 0.34% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 128,550 | 6,972 | 0.01% | — | 51 | +128,550 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 126,159 | 6,842 | 0.76% | 0.66% | 52 | -2,515 | -1.95% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 109,772 | 5,954 | 0.0% | 0.0% | 53 | +74,160 | 208.24% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 109,286 | 5,927 | 0.13% | 0.05% | 54 | +61,193 | 127.24% | Q4 2025 | Feb 13, 2026 |
| Minerva Advisors LLC | History | Reduced | 102,244 | 5,545 | 3.7% | 5.65% | 55 | -92,797 | -47.58% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 5,424 | 0.02% | — | 56 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 96,386 | 5,227 | 0.01% | 1.3% | 57 | +90,267 | 1475.19% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 91,845 | 4,981 | 0.01% | 0.01% | 58 | -3,568 | -3.74% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 91,231 | 4,948 | 0.04% | 0.06% | 59 | -45,287 | -33.17% | Q4 2025 | Feb 17, 2026 |
| Candelo Capital Management LP | History | New | 83,642 | 4,536 | 4.05% | — | 60 | +83,642 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 82,900 | 4,496 | 0.29% | 0.32% | 61 | -27,486 | -24.9% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 82,820 | 4,492 | 0.01% | 0.01% | 62 | -53,755 | -39.36% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 78,755 | 4,276 | 0.0% | 0.0% | 63 | -13,430 | -14.57% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,763 | 4,272 | 0.0% | 0.0% | 64 | +31,042 | 65.05% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 77,792 | 4,219 | 0.01% | 0.01% | 65 | -6,864 | -8.11% | Q4 2025 | Jan 09, 2026 |
| Teton Advisors, LLC | History | Reduced | 77,000 | 4,176 | 2.9% | 3.09% | 66 | -33,000 | -30.0% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 74,767 | 4,055 | 0.0% | 0.0% | 67 | +2,342 | 3.23% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 73,966 | 4,011 | 0.0% | 0.0% | 68 | +25,652 | 53.09% | Q4 2025 | Feb 02, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 70,843 | 3,842 | 1.06% | 0.94% | 69 | -1,158 | -1.61% | Q4 2025 | Feb 09, 2026 |
| 325 CAPITAL LLC | History | Reduced | 70,000 | 3,796 | 1.33% | 18.86% | 70 | -1,290,675 | -94.86% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 68,341 | 3,706 | 0.0% | 0.0% | 71 | -3,525 | -4.9% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 63,882 | 3,464 | 0.0% | 0.01% | 72 | -93,141 | -59.32% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 60,641 | 3,289 | 0.0% | 0.0% | 73 | -4,638 | -7.1% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 59,385 | 3,221 | 0.0% | 0.0% | 74 | +396 | 0.67% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 59,262 | 3,214 | 0.0% | 0.0% | 75 | -14,234 | -19.37% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 57,444 | 3,115 | 0.01% | 0.01% | 76 | +3,923 | 7.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,804 | 3,026 | 0.0% | 0.0% | 77 | -6,181 | -9.97% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 53,835 | 2,920 | 0.06% | 0.06% | 78 | +588 | 1.1% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 53,691 | 2,912 | 0.01% | 0.01% | 79 | -302 | -0.56% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 53,446 | 2,898 | 0.09% | — | 80 | +53,446 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 53,020 | 2,875 | 0.0% | 0.01% | 81 | -111,580 | -67.79% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 52,100 | 2,825 | 0.0% | 0.0% | 82 | +1,300 | 2.56% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 51,721 | 2,805 | 0.0% | 0.0% | 83 | +8,637 | 20.05% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 50,805 | 2,755 | 0.1% | 0.07% | 84 | +6,639 | 15.03% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,350 | 2,676 | 0.0% | 0.0% | 85 | +441 | 0.9% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,653 | 2,638 | 0.0% | 0.0% | 86 | +29,460 | 153.49% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 44,238 | 2,399 | 0.06% | 0.05% | 87 | +3,111 | 7.56% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,168 | 2,344 | 0.0% | 0.0% | 88 | +40,240 | 1374.32% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 43,200 | 2,343 | 0.0% | 0.0% | 89 | +13,565 | 45.77% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 42,023 | 2,279 | 0.0% | — | 90 | +42,023 | New | Q4 2025 | Jan 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 41,010 | 2,224 | 0.0% | 0.0% | 91 | +876 | 2.18% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 39,713 | 2,154 | 0.01% | 0.02% | 92 | -72,125 | -64.49% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 38,002 | 2,061 | 0.02% | 0.04% | 93 | -37,626 | -49.75% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,800 | 1,996 | 0.01% | 0.01% | 94 | -13,280 | -26.52% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 35,664 | 1,934 | 0.01% | 0.0% | 95 | +12,932 | 56.89% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 35,044 | 1,900 | 0.01% | — | 96 | +35,044 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 34,065 | 1,847 | 0.01% | — | 97 | +34,065 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,303 | 1,806 | 0.0% | 0.0% | 98 | -27,699 | -45.41% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 33,019 | 1,790 | 0.01% | — | 99 | +33,019 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,050 | 1,629 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 30,000 | 1,627 | 0.0% | — | 101 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 29,793 | 1,615 | 0.68% | 0.59% | 102 | -73 | -0.24% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 29,434 | 1,596 | 0.01% | 0.01% | 103 | +6,340 | 27.45% | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Reduced | 28,800 | 1,562 | 0.21% | 0.25% | 104 | -10,600 | -26.9% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,123 | 1,525 | 0.0% | — | 105 | +28,123 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,032 | 1,520 | 0.0% | 0.0% | 106 | +4,413 | 18.68% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 27,298 | 1,480 | 0.01% | 0.01% | 107 | +6,800 | 33.17% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 26,594 | 1,442 | 0.0% | 0.0% | 108 | +2,263 | 9.3% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 25,919 | 1,405 | 0.0% | 0.0% | 109 | +7,355 | 39.62% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,893 | 1,404 | 0.0% | 0.0% | 110 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 25,860 | 1,402 | 0.01% | — | 111 | +25,860 | New | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 25,650 | 1,391 | 0.01% | 0.01% | 112 | +8,250 | 47.41% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 25,488 | 1,382 | 0.01% | 0.01% | 113 | -5,980 | -19.0% | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 18,842 | 1,364 | 0.27% | 0.2% | 114 | +124 | 0.66% | Q4 2025 | Jan 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 24,541 | 1,331 | 0.06% | — | 115 | +24,541 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,442 | 1,325 | 0.0% | 0.0% | 116 | +1,722 | 7.58% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 25,653 | 1,259 | 0.0% | 0.0% | 117 | +74 | 0.29% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 22,678 | 1,230 | 0.04% | 0.01% | 118 | +17,217 | 315.27% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 22,500 | 1,220 | 0.01% | 0.12% | 119 | -440,609 | -95.14% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 21,590 | 1,171 | 0.18% | 0.25% | 120 | -14,038 | -39.4% | Q4 2025 | Feb 11, 2026 |
| Calamos Advisors LLC | History | New | 19,720 | 1,069 | 0.0% | — | 121 | +19,720 | New | Q4 2025 | Jan 29, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 19,094 | 1,035 | 0.34% | — | 122 | +19,094 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 18,834 | 1,021 | 0.02% | 0.04% | 123 | -14,227 | -43.03% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 18,421 | 999 | 0.03% | 0.04% | 124 | +1,096 | 6.33% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,331 | 994 | 0.0% | 0.0% | 125 | -876 | -4.56% | Q4 2025 | Feb 18, 2026 |
| Lisanti Capital Growth, LLC | History | New | 18,270 | 990 | 0.23% | — | 126 | +18,270 | New | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,889 | 971 | 0.0% | 0.0% | 127 | +1,422 | 8.64% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,465 | 947 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 17,330 | 939 | 0.21% | 0.12% | 129 | +2,900 | 20.1% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 17,151 | 930 | 0.0% | 0.0% | 130 | +7,977 | 86.95% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | New | 16,738 | 907 | 0.0% | — | 131 | +16,738 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,702 | 905 | 0.0% | 0.0% | 132 | -47 | -0.28% | Q4 2025 | Feb 13, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 16,535 | 896 | 0.12% | 0.1% | 133 | +100 | 0.61% | Q4 2025 | Jan 21, 2026 |
| Kingdom Financial Group LLC. | History | New | 15,408 | 835 | 0.26% | — | 135 | +15,408 | New | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,402 | 835 | 0.01% | 0.0% | 134 | +4,854 | 46.02% | Q4 2025 | Feb 10, 2026 |
| Diametric Capital, LP | History | Reduced | 14,640 | 794 | 0.21% | 0.31% | 136 | -3,482 | -19.21% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,259 | 788 | 0.0% | 0.0% | 137 | +6,230 | 88.63% | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,294 | 775 | 0.0% | — | 138 | +14,294 | New | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | New | 14,287 | 774 | 0.15% | — | 139 | +14,287 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,270 | 774 | 0.0% | 0.0% | 140 | +271 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 13,494 | 731 | 0.04% | 0.02% | 141 | +7,887 | 140.66% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,400 | 726 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | No change | 13,340 | 723 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 13,110 | 711 | 0.2% | 0.19% | 144 | -1,515 | -10.36% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,425 | 673 | 0.0% | 0.0% | 145 | +7,197 | 137.66% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 12,168 | 660 | 0.0% | 0.0% | 146 | +897 | 7.96% | Q4 2025 | Jan 26, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,045 | 653 | 0.01% | — | 147 | +12,045 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,168 | 606 | 0.0% | 0.0% | 148 | +6,627 | 145.94% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 10,634 | 576 | 0.0% | 0.0% | 149 | +3,972 | 59.62% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 10,478 | 568 | 0.0% | — | 150 | +10,478 | New | Q4 2025 | Mar 09, 2026 |
| Man Group plc | History | New | 10,071 | 546 | 0.0% | — | 151 | +10,071 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 9,902 | 537 | 0.0% | — | 152 | +9,902 | New | Q4 2025 | Feb 17, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 9,792 | 531 | 0.31% | — | 153 | +9,792 | New | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,564 | 518 | 0.0% | 0.0% | 154 | +3,600 | 60.36% | Q4 2025 | Feb 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 9,050 | 490 | 0.23% | 0.2% | 155 | +100 | 1.12% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 8,482 | 460 | 0.05% | 0.02% | 156 | +4,286 | 102.14% | Q4 2025 | Feb 11, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 8,451 | 458 | 0.07% | 0.06% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 8,409 | 456 | 0.23% | — | 158 | +8,409 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,383 | 454 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 8,290 | 450 | 0.01% | — | 160 | +8,290 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 8,278 | 449 | 0.0% | 0.0% | 161 | +2,768 | 50.24% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,958 | 431 | 0.0% | 0.0% | 162 | +2,327 | 41.32% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,900 | 428 | 0.0% | 0.0% | 163 | -2,000 | -20.2% | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Reduced | 7,777 | 421 | 0.07% | 0.06% | 164 | -76 | -0.97% | Q4 2025 | Jan 12, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 7,475 | 405 | 0.12% | 0.16% | 165 | -512 | -6.41% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,441 | 403 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 7,354 | 398 | 0.0% | 0.0% | 167 | -376 | -4.86% | Q4 2025 | Jan 28, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,269 | 394 | 0.0% | — | 168 | +7,269 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,019 | 380 | 0.0% | 0.0% | 169 | +1,090 | 18.38% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 6,990 | 379 | 0.09% | 0.14% | 170 | -1,074 | -13.32% | Q4 2025 | Feb 10, 2026 |
| ARS Investment Partners, LLC | History | Added to | 6,956 | 377 | 0.02% | 0.01% | 171 | +2,474 | 55.2% | Q4 2025 | Feb 05, 2026 |
| Integrated Quantitative Investments LLC | History | New | 6,822 | 370 | 0.08% | — | 172 | +6,822 | New | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 6,750 | 366 | 0.03% | — | 173 | +6,750 | New | Q4 2025 | Feb 06, 2026 |
| Verdence Capital Advisors LLC | History | No change | 6,552 | 355 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versor Investments LP | History | New | 6,506 | 352 | 0.05% | — | 175 | +6,506 | New | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,385 | 346 | 0.03% | — | 176 | +6,385 | New | Q4 2025 | Feb 06, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,353 | 344 | 0.07% | 0.05% | 177 | +1,630 | 34.51% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 6,311 | 342 | 0.01% | — | 178 | +6,311 | New | Q4 2025 | Feb 23, 2026 |
| Elyxium Wealth, LLC | History | No change | 6,250 | 339 | 0.09% | 0.1% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Empower Advisory Group, LLC | History | No change | 6,219 | 337 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,100 | 330 | 0.01% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 5,792 | 314 | 0.0% | 0.0% | 182 | -885 | -13.25% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,700 | 309 | 0.0% | 0.0% | 183 | +500 | 9.62% | Q4 2025 | Jan 28, 2026 |
| West Branch Capital LLC | History | No change | 5,700 | 309 | 0.08% | 0.07% | 184 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ProShare Advisors LLC | History | Added to | 5,614 | 304 | 0.0% | 0.0% | 185 | +438 | 8.46% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,467 | 296 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,192 | 281 | 0.0% | — | 187 | +5,192 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,106 | 277 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,943 | 268 | 0.0% | 0.0% | 189 | +2,117 | 74.91% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,772 | 258 | 0.0% | — | 190 | +4,772 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,732 | 256 | 0.02% | — | 191 | +4,732 | New | Q4 2025 | Feb 17, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | New | 4,604 | 249 | 0.02% | — | 192 | +4,604 | New | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 4,575 | 248 | 0.01% | 0.02% | 193 | -3,123 | -40.57% | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | New | 4,498 | 243 | 0.15% | — | 194 | +4,498 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,377 | 237 | 0.0% | 0.0% | 195 | -7,676 | -63.69% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,345 | 235 | 0.0% | 0.0% | 196 | +1,977 | 83.49% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,251 | 230 | 0.0% | — | 197 | +4,251 | New | Q4 2025 | Jan 29, 2026 |
| DDD Partners, LLC | History | Reduced | 4,189 | 227 | 0.01% | 0.02% | 198 | -2,908 | -40.98% | Q4 2025 | Jan 22, 2026 |
| Diversified Trust Co | History | New | 4,115 | 223 | 0.0% | — | 199 | +4,115 | New | Q4 2025 | Jan 09, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 4,083 | 221 | 0.0% | 0.03% | 200 | -125,538 | -96.85% | Q4 2025 | Feb 12, 2026 |
| SkyView Investment Advisors, LLC | History | New | 4,000 | 217 | 0.03% | — | 201 | +4,000 | New | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,945 | 214 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | New | 3,869 | 209 | 0.07% | — | 203 | +3,869 | New | Q4 2025 | Feb 12, 2026 |
| KFA Private Wealth Group, LLC | History | New | 3,797 | 205 | 0.05% | — | 204 | +3,797 | New | Q4 2025 | Jan 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 3,716 | 201 | 0.0% | — | 205 | +3,716 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,765 | 150 | 0.0% | — | 206 | +2,765 | New | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,146 | 149 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,529 | 137 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,785 | 96 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,637 | 88 | 0.0% | — | 210 | +1,637 | New | Q4 2025 | Feb 11, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 1,090 | 84 | 0.11% | 0.08% | 211 | -240 | -18.05% | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,525 | 83 | 0.03% | 0.02% | 212 | +300 | 24.49% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | Reduced | 1,218 | 66 | 0.0% | 0.0% | 213 | -174 | -12.5% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,137 | 61 | 0.0% | 0.0% | 214 | +188 | 19.81% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,062 | 57 | 0.0% | 0.0% | 215 | +498 | 88.3% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 964 | 52 | 0.0% | 0.0% | 217 | -9 | -0.92% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 966 | 52 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 902 | 48 | 0.0% | 0.0% | 218 | +150 | 19.95% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 798 | 43 | 0.01% | — | 219 | +798 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 760 | 41 | 0.02% | 0.03% | 220 | -308 | -28.84% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 732 | 39 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | Added to | 615 | 33 | 0.0% | 0.0% | 222 | +70 | 12.84% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 574 | 31 | 0.0% | 0.0% | 223 | +103 | 21.87% | Q4 2025 | Jan 05, 2026 |
| Quarry LP | History | Added to | 568 | 30 | 0.0% | 0.0% | 224 | +143 | 33.65% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 528 | 28 | 0.0% | — | 225 | +528 | New | Q4 2025 | Feb 05, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 27 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 424 | 23 | 0.0% | 0.0% | 227 | +33 | 8.44% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 405 | 21 | 0.0% | — | 228 | +405 | New | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 376 | 20 | 0.0% | — | 229 | +376 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 353 | 19 | 0.0% | 0.0% | 230 | -614 | -63.5% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 335 | 18 | 0.0% | 0.0% | 232 | +90 | 36.73% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 344 | 18 | 0.0% | 0.0% | 231 | -78 | -18.48% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 333 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | New | 277 | 15 | 0.0% | — | 234 | +277 | New | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | New | 273 | 14 | 0.0% | — | 236 | +273 | New | Q4 2025 | Jan 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 273 | 14 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | New | 250 | 13 | 0.0% | — | 237 | +250 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 212 | 11 | 0.0% | 0.0% | 239 | +139 | 190.41% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Reduced | 212 | 11 | 0.0% | 0.0% | 238 | -101 | -32.27% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 200 | 10 | 0.0% | — | 240 | +200 | New | Q4 2025 | Feb 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 198 | 10 | 0.0% | 0.0% | 241 | +162 | 450.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 166 | 9 | 0.0% | 0.01% | 242 | -29 | -14.87% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151 | 8 | 0.0% | — | 243 | +146 | 2920.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 121 | 6 | 0.0% | 0.0% | 244 | +19 | 18.63% | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 101 | 5 | 0.0% | — | 245 | +101 | New | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 100 | 5 | 0.0% | — | 246 | +100 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 4 | 0.0% | 0.0% | 247 | +11 | 16.92% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 80 | 4 | 0.0% | 0.0% | 248 | +2 | 2.56% | Q4 2025 | Jan 07, 2026 |
| True Wealth Design, LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 70 | 3 | 0.0% | — | 251 | +70 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | New | 62 | 3 | 0.0% | — | 253 | +62 | New | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 57 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FNY Investment Advisers, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aspect Partners, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 51 | 2 | 0.0% | — | 257 | +51 | New | Q4 2025 | Jan 30, 2026 |
| Banque Transatlantique SA | History | Reduced | 50 | 2 | 0.0% | 0.0% | 256 | -50 | -50.0% | Q4 2025 | Feb 26, 2026 |
| CoreCap Advisors, LLC | History | New | 38 | 2 | 0.0% | — | 255 | +38 | New | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Reduced | 33 | 1 | 0.0% | 0.01% | 259 | -14,956 | -99.78% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 33 | 1 | 0.0% | — | 263 | +33 | New | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | New | 20 | 1 | 0.0% | — | 262 | +20 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | — | 258 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DENDUR CAPITAL LP | History | Closed out | 0 | 0 | — | 1.71% | — | -362,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -236,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -41,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,215 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -9,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,644 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,085 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,865 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -4,578 | -100.0% | Q3 2025 | Nov 03, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -3,047 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,262 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Reduced | 14 | 0 | — | 0.0% | — | -302 | -95.57% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -205 | -96.7% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| DecisionPoint Financial, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |