CEVA INC - CEVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | History | Added to | 2,387,536 | 51,379 | 1.59% | 1.87% | 1 | +177,765 | 8.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,365,091 | 50,896 | 0.0% | 0.0% | 2 | -88,930 | -3.62% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,008,116 | 43,214 | 0.0% | 0.0% | 3 | -1,613,042 | -44.54% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,873,222 | 40,311 | 0.0% | 0.0% | 4 | +235,839 | 14.4% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,092,197 | 23,504 | 0.0% | 0.0% | 5 | -110,087 | -9.16% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 998,824 | 21,505 | 0.02% | 0.01% | 6 | +305,540 | 44.07% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | Added to | 827,806 | 17,814 | 1.72% | 1.65% | 7 | +160,644 | 24.08% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 684,465 | 14,730 | 0.04% | 0.03% | 8 | +329,047 | 92.58% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 673,630 | 14,496 | 0.02% | — | 9 | +673,630 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 657,108 | 14,137 | 0.02% | 0.03% | 10 | +29,727 | 4.74% | Q4 2025 | Feb 10, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 607,748 | 13,078 | 0.25% | 0.26% | 11 | +67,678 | 12.53% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 595,599 | 12,817 | 0.01% | 0.0% | 12 | +574,592 | 2735.24% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 574,469 | 12,362 | 0.0% | 0.0% | 13 | -68,781 | -10.69% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 566,654 | 12,194 | 0.0% | 0.01% | 14 | -29,940 | -5.02% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 561,244 | 12,079 | 0.0% | 0.0% | 15 | -3,406 | -0.6% | Q4 2025 | Feb 09, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 520,000 | 11,195 | 1.46% | 1.58% | 16 | +70,000 | 15.56% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 511,000 | 10,996 | 0.24% | 0.19% | 17 | +116,000 | 29.37% | Q4 2025 | Feb 17, 2026 |
| Defiance ETFs, LLC | History | New | 478,620 | 10,419 | 0.34% | — | 18 | +478,620 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 478,620 | 10,299 | 0.12% | 0.14% | 19 | +46,576 | 10.78% | Q4 2025 | Feb 12, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 446,377 | 9,606 | 0.81% | 1.07% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 403,756 | 8,688 | 0.48% | 0.58% | 21 | +1,234 | 0.31% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 261,400 | 5,625 | 0.03% | — | 22 | +261,400 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 253,967 | 5,465 | 0.0% | 0.0% | 23 | +240,588 | 1798.25% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 243,607 | 5,242 | 0.0% | 0.0% | 24 | +194,016 | 391.23% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 240,841 | 5,182 | 0.02% | — | 25 | +240,841 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 226,480 | 4,873 | 0.0% | 0.0% | 26 | +205,368 | 972.75% | Q4 2025 | Feb 17, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 225,000 | 4,842 | 1.76% | 2.04% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 223,372 | 4,806 | 0.0% | 0.0% | 28 | +181,809 | 437.43% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 222,220 | 4,782 | 0.0% | 0.0% | 29 | -30,536 | -12.08% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 208,475 | 4,486 | 0.0% | 0.0% | 30 | -5,690 | -2.66% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 201,745 | 4,341 | 0.04% | 0.0% | 31 | +190,741 | 1733.38% | Q4 2025 | Feb 17, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 170,533 | 3,669 | 0.65% | 1.21% | 32 | -159,363 | -48.31% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 160,000 | 3,443 | 0.22% | 0.25% | 33 | +22,500 | 16.36% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 156,135 | 3,360 | 0.0% | 0.0% | 34 | +63,965 | 69.4% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 3,228 | 0.14% | — | 35 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 142,507 | 3,066 | 0.0% | 0.01% | 36 | -10,779 | -7.03% | Q4 2025 | Feb 17, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 140,147 | 3,015 | 1.74% | 2.12% | 37 | +7,700 | 5.81% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 131,374 | 2,827 | 0.0% | 0.0% | 38 | +120,206 | 1076.34% | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | Added to | 129,717 | 2,791 | 0.01% | 0.01% | 39 | +70,270 | 118.21% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 116,405 | 2,505 | 0.06% | — | 40 | +116,405 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 85,917 | 1,848 | 0.0% | 0.0% | 41 | +73,217 | 576.51% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 80,692 | 1,736 | 0.0% | 0.0% | 42 | -58,765 | -42.14% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 73,014 | 1,571 | 0.0% | 0.0% | 43 | +53,356 | 271.42% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 69,104 | 1,487 | 0.02% | — | 44 | +69,104 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 66,229 | 1,425 | 0.0% | — | 45 | +66,229 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 63,576 | 1,368 | 0.01% | — | 46 | +63,576 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 59,755 | 1,285 | 0.04% | — | 47 | +59,755 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 59,338 | 1,276 | 0.0% | 0.0% | 48 | +2,200 | 3.85% | Q4 2025 | Feb 13, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 57,200 | 1,230 | 0.27% | 0.34% | 49 | -900 | -1.55% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,998 | 1,226 | 0.0% | 0.0% | 50 | +41,898 | 277.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 55,281 | 1,189 | 0.0% | 0.0% | 51 | -29,339 | -34.67% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 55,235 | 1,188 | 0.0% | 0.0% | 52 | +47,328 | 598.56% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 54,442 | 1,171 | 0.0% | 0.0% | 53 | +18,928 | 53.3% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 53,100 | 1,142 | 0.0% | 0.0% | 54 | +7,300 | 15.94% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 52,350 | 1,126 | 0.0% | 0.0% | 55 | -42,465 | -44.79% | Q4 2025 | Feb 19, 2026 |
| Numerai GP LLC | History | New | 48,421 | 1,042 | 0.13% | — | 56 | +48,421 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 47,534 | 1,022 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Themes Management Co LLC | History | New | 43,631 | 938 | 0.7% | — | 58 | +43,631 | New | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,549 | 937 | 0.0% | 0.0% | 59 | -9,558 | -18.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,790 | 920 | 0.0% | 0.0% | 60 | +16,277 | 61.39% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 40,480 | 871 | 0.0% | 0.0% | 61 | +24,097 | 147.09% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,118 | 820 | 0.0% | 0.0% | 62 | +22,929 | 150.96% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 36,360 | 782 | 0.0% | — | 63 | +36,360 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 36,068 | 777 | 0.0% | — | 64 | +36,068 | New | Q4 2025 | Mar 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,204 | 736 | 0.0% | 0.0% | 65 | +325 | 0.96% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 34,000 | 731 | 0.0% | — | 66 | +34,000 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 31,596 | 679 | 0.01% | 0.01% | 67 | +3,389 | 12.01% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,355 | 653 | 0.0% | 0.0% | 68 | -37,912 | -55.53% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 28,076 | 604 | 0.0% | 0.0% | 69 | -33,660 | -54.52% | Q4 2025 | Feb 09, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 28,000 | 602 | 0.51% | — | 70 | +28,000 | New | Q4 2025 | Feb 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 26,845 | 578 | 0.03% | 0.03% | 71 | +4,940 | 22.55% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,814 | 577 | 0.0% | 0.0% | 72 | -17 | -0.06% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,364 | 503 | 0.0% | 0.0% | 73 | +2,484 | 11.9% | Q4 2025 | Jan 09, 2026 |
| VARCOV Co. | History | New | 23,149 | 498 | 0.2% | — | 74 | +23,149 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 23,097 | 497 | 0.22% | — | 75 | +23,097 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 22,920 | 493 | 0.01% | — | 76 | +22,920 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,934 | 493 | 0.0% | 0.0% | 77 | -18,281 | -44.36% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 21,711 | 467 | 0.04% | 0.04% | 78 | +4,322 | 24.85% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 16,746 | 450 | 0.0% | — | 79 | +16,746 | New | Q4 2025 | Feb 11, 2026 |
| Granahan Investment Management, LLC | History | Added to | 20,269 | 436 | 0.02% | 0.02% | 80 | +2,538 | 14.31% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 19,460 | 418 | 0.02% | 0.02% | 81 | +9,207 | 89.8% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 18,685 | 402 | 0.0% | 0.0% | 82 | -780 | -4.01% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 18,162 | 390 | 0.01% | — | 83 | +18,162 | New | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | New | 17,809 | 383 | 0.0% | — | 84 | +17,809 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 17,623 | 379 | 0.0% | — | 85 | +17,623 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,562 | 377 | 0.0% | 0.0% | 86 | +9,940 | 130.41% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 17,246 | 371 | 0.0% | 0.0% | 87 | -2,837 | -14.13% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 16,980 | 365 | 0.02% | — | 88 | +16,980 | New | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 15,644 | 336 | 0.09% | — | 89 | +15,644 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,540 | 334 | 0.0% | 0.0% | 90 | -5,500 | -26.14% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,983 | 322 | 0.0% | — | 91 | +14,983 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,155 | 304 | 0.0% | — | 92 | +14,155 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,848 | 298 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,680 | 295 | 0.0% | 0.0% | 94 | +1,270 | 10.23% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 13,545 | 291 | 0.0% | 0.0% | 95 | -12,501 | -48.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,125 | 282 | 0.0% | 0.0% | 96 | -11,083 | -45.78% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 12,499 | 269 | 0.0% | 0.0% | 97 | +1,394 | 12.55% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 11,447 | 246 | 0.0% | 0.0% | 98 | -2,394 | -17.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 11,072 | 238 | 0.0% | — | 99 | +11,072 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 10,842 | 233 | 0.0% | — | 100 | +10,842 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,230 | 220 | 0.0% | 0.0% | 101 | +556 | 5.75% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,970 | 214 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 9,415 | 202 | 0.0% | 0.0% | 103 | +1,258 | 15.42% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,396 | 180 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,758 | 145 | 0.0% | 0.0% | 105 | +2,172 | 47.36% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Reduced | 6,469 | 139 | 0.0% | 0.0% | 106 | -20,022 | -75.58% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,457 | 138 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,061 | 130 | 0.0% | — | 108 | +6,061 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 5,927 | 127 | 0.0% | — | 109 | +5,927 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,100 | 109 | 0.0% | 0.0% | 110 | +1,000 | 24.39% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,896 | 105 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,379 | 51 | 0.0% | 0.0% | 112 | -17,225 | -87.86% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,223 | 47 | 0.0% | 0.0% | 113 | -157 | -6.6% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,160 | 46 | 0.0% | 0.0% | 114 | +1,309 | 153.82% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,978 | 42 | 0.0% | 0.0% | 115 | -315 | -13.74% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,507 | 32 | 0.0% | 0.0% | 116 | -171 | -10.19% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,446 | 31 | 0.0% | 0.0% | 117 | +632 | 77.64% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 1,112 | 24 | 0.0% | 0.0% | 118 | +238 | 27.23% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 946 | 20 | 0.0% | — | 120 | +946 | New | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 933 | 20 | 0.0% | — | 119 | +933 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 736 | 16 | 0.0% | 0.0% | 121 | -6,263 | -89.48% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 678 | 15 | 0.0% | — | 122 | +678 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 681 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global X Japan Co., Ltd. | History | No change | 495 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 457 | 9 | 0.0% | 0.0% | 125 | +247 | 117.62% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 337 | 7 | 0.0% | 0.0% | 127 | -6,549 | -95.11% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 335 | 7 | 0.0% | 0.0% | 128 | +91 | 37.3% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 350 | 7 | 0.0% | 0.0% | 126 | -17 | -4.63% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 300 | 6 | 0.0% | 0.0% | 130 | +212 | 240.91% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 292 | 6 | 0.0% | 0.0% | 131 | -56 | -16.09% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Added to | 287 | 6 | 0.0% | 0.0% | 129 | +40 | 16.19% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 200 | 4 | 0.0% | — | 133 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 209 | 4 | 0.0% | — | 135 | +194 | 1293.33% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 195 | 4 | 0.0% | — | 137 | +186 | 2066.67% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 205 | 4 | 0.0% | 0.0% | 136 | +140 | 215.38% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Added to | 171 | 4 | 0.0% | 0.0% | 132 | +78 | 83.87% | Q4 2025 | Feb 05, 2026 |
| West Branch Capital LLC | History | No change | 187 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 209 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 171 | 3 | 0.0% | — | 141 | +171 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 163 | 3 | 0.0% | 0.0% | 139 | -10 | -5.78% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 180 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 2 | 0.0% | — | 144 | +100 | New | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 139 | 2 | 0.0% | 0.0% | 142 | +58 | 71.6% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 118 | 2 | 0.0% | 0.0% | 143 | +35 | 42.17% | Q4 2025 | Jan 20, 2026 |
| Aventura Private Wealth, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 147 | -146 | -66.36% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 47 | 1 | 0.0% | — | 148 | +33 | 235.71% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 86 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Missouri Trust & Investment Co | History | No change | 70 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -275,595 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,419 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -93,113 | -100.0% | Q3 2025 | Nov 06, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,849 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.45% | — | -81,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sphera Management Technology Funds Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -43,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,755 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,874 | -100.0% | Q3 2025 | Mar 30, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,229 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -16,916 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -12,093 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -12,017 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,291 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,771 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,591 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -5,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -5,384 | -100.0% | Q3 2025 | Oct 24, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,229 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Reduced | 43 | 0 | — | 0.0% | — | -184 | -81.06% | Q4 2025 | Feb 13, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 34 | 0 | — | — | — | +33 | 3300.0% | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CoreCap Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 10 | 0 | — | — | — | -23 | -69.7% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -19 | -36.54% | Q4 2025 | Feb 11, 2026 |
| Navalign, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 0 | — | — | — | +15 | 75.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -15 | -75.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Altshuler Shaham Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 39 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |