CAMTEK LTD - CAMT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | New | 3,167,997 | 336,900 | 2.0% | — | 1 | +3,167,997 | New | Q4 2025 | Feb 12, 2026 |
| USS Investment Management Ltd | History | Reduced | 23,309 | 250,503 | 1.16% | 1.44% | 2 | -6,875 | -22.78% | Q4 2025 | Feb 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 2,099,351 | 223,255 | 1.05% | 1.12% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 1,900,493 | 203,211 | 1.31% | 1.56% | 4 | -54,720 | -2.8% | Q4 2025 | Feb 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 1,665,236 | 177,090 | 1.53% | 1.0% | 5 | +604,097 | 56.93% | Q4 2025 | Feb 03, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 1,318,396 | 140,205 | 1.21% | 1.33% | 6 | +140,796 | 11.96% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 1,254,248 | 133,392 | 0.01% | 0.01% | 7 | +333,375 | 36.2% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,086,242 | 116,614 | 0.0% | 0.0% | 8 | +7,220 | 0.67% | Q4 2025 | Jan 29, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,075,053 | 114,326 | 9.38% | 5.0% | 9 | -78,890 | -6.84% | Q4 2025 | Feb 17, 2026 |
| Analog Century Management LP | History | Added to | 693,720 | 73,773 | 3.63% | 3.41% | 10 | +89,461 | 14.81% | Q4 2025 | Feb 13, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 648,574 | 69,605 | 3.33% | 4.33% | 11 | -84,090 | -11.48% | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | No change | 610,000 | 64,870 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 543,248 | 57,771 | 0.01% | — | 13 | +543,248 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 517,325 | 55,017 | 0.01% | 0.01% | 14 | -145,375 | -21.94% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 414,739 | 44,106 | 0.01% | 0.01% | 15 | -94,897 | -18.62% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 359,530 | 38,234 | 0.02% | 0.02% | 16 | -119,523 | -24.95% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 313,962 | 33,480 | 0.39% | 0.72% | 17 | -207,891 | -39.84% | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 281,310 | 29,915 | 0.2% | 0.17% | 18 | +50,830 | 22.05% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 270,880 | 28,806 | 0.02% | — | 19 | +270,880 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 264,405 | 28,118 | 0.05% | 0.03% | 20 | +77,305 | 41.32% | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Reduced | 251,350 | 26,729 | 0.0% | 0.01% | 21 | -130,501 | -34.18% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 239,362 | 25,454 | 0.0% | 0.0% | 22 | +149,070 | 165.1% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 221,398 | 23,544 | 0.0% | 0.0% | 23 | +147,252 | 198.6% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 218,880 | 23,276 | 0.85% | 0.86% | 24 | +5,300 | 2.48% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 186,790 | 19,864 | 0.2% | 0.19% | 25 | +9,656 | 5.45% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 183,859 | 19,758 | 0.01% | 0.0% | 26 | +161,524 | 723.19% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,441 | 19,401 | 0.0% | 0.01% | 27 | -169,199 | -48.12% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 180,200 | 19,163 | 0.0% | 0.0% | 28 | -116,849 | -39.34% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 171,182 | 18,203 | 0.0% | — | 29 | +171,182 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 166,137 | 17,667 | 0.0% | 0.0% | 30 | -12,160 | -6.82% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 152,657 | 16,234 | 0.03% | 0.03% | 31 | -38,126 | -19.98% | Q4 2025 | Jan 16, 2026 |
| Legal & General Group Plc | History | Added to | 140,450 | 15,092 | 0.0% | 0.0% | 32 | +29,080 | 26.11% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 139,988 | 14,887 | 0.01% | 0.02% | 33 | -24,307 | -14.79% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 137,700 | 14,643 | 0.03% | 0.06% | 34 | -169,400 | -55.16% | Q4 2025 | Feb 12, 2026 |
| Sculptor Capital LP | History | Added to | 135,700 | 14,431 | 0.15% | 0.16% | 35 | +3,900 | 2.96% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 124,487 | 13,270 | 1.06% | 1.45% | 36 | -54,143 | -30.31% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 122,900 | 13,069 | 0.03% | 0.05% | 37 | -99,300 | -44.69% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Added to | 120,000 | 13,032 | 0.17% | 0.13% | 38 | +25,000 | 26.32% | Q4 2025 | Feb 12, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 104,360 | 11,098 | 2.79% | 5.77% | 39 | -102,064 | -49.44% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 100,957 | 10,736 | 0.01% | — | 40 | +100,957 | New | Q4 2025 | Feb 17, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | No change | 88,039 | 9,362 | 0.61% | 0.62% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 86,524 | 9,298 | 0.01% | 0.0% | 42 | +22,367 | 34.86% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 77,662 | 8,258 | 0.04% | 0.05% | 43 | -9,496 | -10.9% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 76,128 | 8,181 | 0.0% | — | 44 | +76,128 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 75,536 | 8,032 | 0.01% | 0.01% | 45 | -29,873 | -28.34% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 75,500 | 8,029 | 0.51% | 0.58% | 46 | -3,400 | -4.31% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 74,905 | 7,965 | 0.0% | 0.0% | 47 | -7,842 | -9.48% | Q4 2025 | Feb 13, 2026 |
| Telemark Asset Management, LLC | History | Added to | 70,000 | 7,444 | 0.74% | 0.3% | 48 | +40,000 | 133.33% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 69,806 | 7,423 | 0.0% | 0.0% | 49 | +66,210 | 1841.21% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 59,431 | 6,320 | 0.01% | 0.02% | 50 | -40,724 | -40.66% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 58,400 | 6,281 | 0.0% | 0.0% | 51 | +614 | 1.06% | Q4 2025 | Feb 12, 2026 |
| Phoenix Financial Ltd. | History | New | 58,594 | 6,231 | 0.07% | — | 52 | +58,594 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,580 | 5,910 | 0.0% | 0.0% | 53 | -28,418 | -33.83% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 53,971 | 5,739 | 0.0% | 0.0% | 54 | +2,277 | 4.4% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 45,847 | 4,885 | 0.02% | 0.01% | 55 | +2,149 | 4.92% | Q4 2025 | Feb 17, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Added to | 42,031 | 4,469 | 0.62% | 0.47% | 56 | +11,031 | 35.58% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 41,334 | 4,395 | 0.0% | 0.0% | 57 | +17,148 | 70.9% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,144 | 4,269 | 0.0% | 0.01% | 58 | -5,376 | -11.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 39,576 | 4,208 | 0.0% | 0.0% | 59 | +162 | 0.41% | Q4 2025 | Feb 09, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 39,498 | 4,200 | 0.81% | 0.64% | 60 | +10,450 | 35.97% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 38,479 | 4,092 | 0.08% | — | 61 | +38,479 | New | Q4 2025 | Feb 17, 2026 |
| Ariose Capital Management Ltd | History | New | 36,700 | 3,902 | 1.31% | — | 62 | +36,700 | New | Q4 2025 | Jan 29, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 35,577 | 3,783 | 0.76% | 0.78% | 63 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pier Capital, LLC | History | New | 33,248 | 3,535 | 0.56% | — | 64 | +33,248 | New | Q4 2025 | Feb 03, 2026 |
| Walleye Trading LLC | History | Added to | 33,200 | 3,530 | 0.01% | 0.0% | 65 | +3,600 | 12.16% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 31,400 | 3,339 | 0.12% | 0.13% | 66 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | No change | 29,997 | 3,190 | 0.63% | 0.65% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 26,759 | 2,845 | 1.44% | 1.67% | 68 | -5,142 | -16.12% | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,382 | 2,805 | 0.03% | 0.04% | 69 | -5,674 | -17.7% | Q4 2025 | Feb 02, 2026 |
| Caption Management, LLC | History | Added to | 26,000 | 2,764 | 0.02% | 0.02% | 70 | +3,302 | 14.55% | Q4 2025 | Feb 17, 2026 |
| Sphera Management Technology Funds Ltd | History | Reduced | 25,000 | 2,658 | 0.91% | 1.16% | 71 | -10,000 | -28.57% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 24,580 | 2,613 | 0.08% | 0.05% | 72 | +6,240 | 34.02% | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | New | 24,363 | 2,590 | 0.05% | — | 73 | +24,363 | New | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 23,362 | 2,484 | 0.59% | 0.53% | 74 | -1,578 | -6.33% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 21,640 | 2,301 | 0.55% | — | 75 | +21,640 | New | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,387 | 2,274 | 0.02% | — | 76 | +21,387 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,833 | 2,109 | 0.0% | 0.01% | 77 | +5,528 | 38.64% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 17,900 | 1,903 | 0.0% | 0.0% | 78 | -51,700 | -74.28% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Reduced | 17,891 | 1,902 | 0.0% | 0.0% | 79 | -3,905 | -17.92% | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Reduced | 16,894 | 1,796 | 0.01% | 0.01% | 80 | -4,056 | -19.36% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 16,092 | 1,711 | 0.0% | 0.0% | 81 | +1,698 | 11.8% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 14,837 | 1,577 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CogentBlue Wealth Advisors, LLC | History | No change | 14,837 | 1,577 | 1.07% | 1.06% | 83 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,386 | 1,529 | 0.0% | 0.0% | 84 | -626 | -4.17% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,500 | 1,435 | 0.0% | 0.0% | 85 | -10,100 | -42.8% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 12,451 | 1,324 | 0.0% | 0.0% | 86 | +2,610 | 26.52% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 11,852 | 1,260 | 0.02% | 0.01% | 87 | +6,611 | 126.14% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 11,552 | 1,228 | 0.0% | 0.0% | 88 | -905 | -7.26% | Q4 2025 | Feb 13, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 8,067 | 1,202 | 0.03% | 0.03% | 89 | -291 | -3.48% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,019 | 1,171 | 0.0% | 0.0% | 90 | -695 | -5.93% | Q4 2025 | Jan 27, 2026 |
| Quantbot Technologies LP | History | New | 10,647 | 1,132 | 0.04% | — | 91 | +10,647 | New | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,076 | 1,071 | 0.01% | 0.01% | 92 | -1,914 | -15.96% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 9,345 | 993 | 0.01% | 0.01% | 93 | -1,102 | -10.55% | Q4 2025 | Feb 18, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 9,297 | 989 | 0.0% | 0.0% | 94 | -1,479 | -13.72% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,110 | 968 | 0.01% | 0.01% | 95 | +406 | 4.66% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,029 | 960 | 0.13% | — | 96 | +9,029 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,970 | 953 | 0.0% | 0.0% | 97 | +2,339 | 35.27% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,862 | 942 | 0.07% | — | 98 | +8,862 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 8,738 | 929 | 0.0% | 0.0% | 99 | +4,513 | 106.82% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Added to | 8,472 | 909 | 0.01% | 0.01% | 100 | +2,119 | 33.35% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,041 | 863 | 0.0% | 0.0% | 101 | +502 | 6.66% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | New | 8,005 | 851 | 0.07% | — | 102 | +8,005 | New | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Added to | 7,814 | 830 | 0.0% | 0.0% | 103 | +4,649 | 146.89% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 7,757 | 824 | 0.39% | 0.63% | 104 | -3,072 | -28.37% | Q4 2025 | Feb 13, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 6,927 | 736 | 0.28% | 0.26% | 105 | +628 | 9.97% | Q4 2025 | Jan 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,616 | 703 | 0.0% | 0.0% | 106 | -908 | -12.07% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 6,454 | 686 | 0.01% | 0.0% | 107 | +4,443 | 220.93% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 6,446 | 685 | 0.03% | 0.03% | 108 | -1,195 | -15.64% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 6,068 | 652 | 0.0% | 0.0% | 109 | +310 | 5.38% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 5,889 | 626 | 0.07% | 0.05% | 110 | +1,627 | 38.17% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,780 | 614 | 0.0% | 0.0% | 112 | -849 | -12.81% | Q4 2025 | Mar 16, 2026 |
| CIM, LLC | History | Reduced | 5,781 | 614 | 0.08% | 0.08% | 111 | -241 | -4.0% | Q4 2025 | Feb 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 5,674 | 603 | 0.0% | — | 113 | +5,674 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 5,566 | 592 | 0.02% | 0.01% | 114 | +3,243 | 139.6% | Q4 2025 | Feb 23, 2026 |
| REXFORD CAPITAL INC | History | No change | 5,487 | 583 | 0.44% | 0.45% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,470 | 582 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,239 | 557 | 0.0% | 0.0% | 117 | +348 | 7.12% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,200 | 552 | 0.44% | 0.44% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Truvestments Capital LLC | History | Reduced | 5,130 | 545 | 0.1% | 0.1% | 119 | -270 | -5.0% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 5,119 | 544 | 0.01% | 0.01% | 120 | -60 | -1.16% | Q4 2025 | Feb 04, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 5,000 | 531 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 4,955 | 526 | 0.0% | 0.0% | 122 | -1,233 | -19.93% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 4,764 | 506 | 0.16% | 0.17% | 123 | +115 | 2.47% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,737 | 503 | 0.0% | 0.0% | 124 | +1,148 | 31.99% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 4,680 | 497 | 0.04% | — | 125 | +4,680 | New | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | New | 4,093 | 435 | 0.0% | — | 126 | +4,093 | New | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Reduced | 4,074 | 433 | 0.0% | 0.0% | 127 | -30 | -0.73% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 4,000 | 425 | 0.03% | — | 128 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 3,742 | 397 | 0.0% | — | 129 | +3,742 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 3,662 | 389 | 0.01% | 0.04% | 130 | -2,896 | -44.16% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,655 | 388 | 0.0% | 0.0% | 131 | -8,513 | -69.96% | Q4 2025 | Feb 10, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | No change | 3,631 | 386 | 0.09% | 0.09% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,602 | 383 | 0.0% | — | 133 | +3,602 | New | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,507 | 372 | 0.0% | 0.0% | 134 | -286 | -7.54% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,485 | 370 | 0.0% | 0.0% | 135 | -7,758 | -69.0% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,217 | 342 | 0.0% | 0.0% | 136 | -33,614 | -91.27% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 3,096 | 334 | 0.02% | — | 137 | +3,096 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 3,070 | 326 | 0.0% | 0.0% | 138 | +772 | 33.59% | Q4 2025 | Feb 10, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 2,943 | 312 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 2,750 | 292 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,458 | 261 | 0.0% | 0.0% | 141 | -366 | -12.96% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,450 | 260 | 0.0% | 0.0% | 142 | -4,053 | -62.33% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,173 | 231 | 0.0% | 0.01% | 143 | -44,730 | -95.37% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,149 | 228 | 0.0% | 0.0% | 144 | -231,797 | -99.08% | Q4 2025 | Feb 19, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 2,108 | 224 | 0.0% | 0.0% | 145 | -154 | -6.81% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,087 | 221 | 0.0% | — | 146 | +2,087 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 2,013 | 214 | 0.0% | — | 147 | +2,013 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 2,013 | 214 | 0.0% | 0.0% | 148 | +12 | 0.6% | Q4 2025 | Jan 26, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,000 | 212 | 0.02% | — | 149 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | New | 1,457 | 210 | 0.02% | — | 150 | +1,457 | New | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,955 | 207 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | New | 1,917 | 203 | 0.0% | — | 152 | +1,917 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,493 | 158 | 0.0% | 0.0% | 153 | +409 | 37.73% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,351 | 143 | 0.0% | 0.0% | 154 | -710 | -34.45% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,319 | 140 | 0.0% | 0.0% | 155 | +342 | 35.01% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,178 | 125 | 0.03% | — | 156 | +1,178 | New | Q4 2025 | Mar 03, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,013 | 107 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 863 | 91 | 0.0% | 0.01% | 158 | -5,014 | -85.32% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Reduced | 802 | 85 | 0.0% | 0.0% | 159 | -4,397 | -84.57% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 734 | 78 | 0.0% | 0.0% | 160 | -20,432 | -96.53% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 491 | 52 | 0.0% | — | 161 | +491 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 425 | 45 | 0.0% | 0.0% | 162 | -85 | -16.67% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 299 | 32 | 0.0% | 0.0% | 163 | +200 | 202.02% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 265 | 28 | 0.0% | 0.0% | 164 | -1 | -0.38% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 260 | 27 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 249 | 26 | 0.0% | 0.0% | 166 | -41 | -14.14% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | No change | 211 | 22 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 21 | 0.0% | 0.0% | 168 | +105 | 107.14% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 149 | 16 | 0.0% | — | 169 | +149 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 150 | 15 | 0.0% | 0.0% | 170 | -148 | -49.66% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 132 | 14 | 0.0% | 0.0% | 171 | +32 | 32.0% | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 116 | 12 | 0.0% | — | 173 | +116 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 122 | 12 | 0.0% | 0.0% | 172 | +58 | 90.63% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Asset Planning,Inc | History | No change | 100 | 10 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | No change | 89 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 68 | 7 | 0.0% | — | 177 | +68 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | No change | 69 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 50 | 5 | 0.0% | 0.0% | 180 | -50 | -50.0% | Q4 2025 | Jan 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49 | 5 | 0.0% | 0.0% | 179 | +8 | 19.51% | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | New | 40 | 4 | 0.0% | — | 183 | +40 | New | Q4 2025 | Feb 09, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 41 | 4 | 0.0% | 0.0% | 181 | -1 | -2.38% | Q4 2025 | Feb 24, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Greenline Wealth Management LLC | History | New | 36 | 3 | 0.0% | — | 185 | +36 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 36 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DV Trading LLC | History | New | 20 | 2 | 0.0% | — | 187 | +20 | New | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WealthCollab, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cornerstone Financial Management LLC | History | New | 10 | 1 | 0.0% | — | 193 | +10 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 8 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 15 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -109,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -22,438 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,515 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,077 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,843 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,194 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,064 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Kilter Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -10 | -76.92% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |