Climb Global Solutions, Inc. - CLMB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 301,192 | 30,959 | 0.0% | 0.0% | 1 | +4,062 | 1.37% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 281,160 | 28,900 | 0.17% | — | 2 | +281,160 | New | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | Added to | 246,988 | 25,429 | 3.27% | 3.99% | 3 | +6,400 | 2.66% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 234,532 | 24,107 | 0.0% | 0.0% | 4 | +3,013 | 1.3% | Q4 2025 | Jan 29, 2026 |
| AltraVue Capital, LLC | History | Added to | 189,851 | 19,514 | 1.61% | 1.15% | 5 | +87,380 | 85.27% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 145,416 | 14,947 | 0.03% | 0.03% | 6 | +42,938 | 41.9% | Q4 2025 | Feb 05, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 134,717 | 13,847 | 0.81% | 1.0% | 7 | +6,377 | 4.97% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 130,196 | 13,382 | 0.02% | 0.02% | 8 | -9,500 | -6.8% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 129,194 | 13,282 | 0.0% | 0.0% | 9 | +21,781 | 20.28% | Q4 2025 | Feb 09, 2026 |
| Tieton Capital Management, LLC | History | Added to | 111,984 | 11,511 | 3.94% | 2.85% | 10 | +51,088 | 83.89% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 101,982 | 10,483 | 0.0% | 0.0% | 11 | -1,163 | -1.13% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 92,480 | 9,506 | 0.0% | 0.0% | 12 | -443 | -0.48% | Q4 2025 | Feb 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 76,857 | 7,900 | 3.73% | 4.91% | 13 | -2,940 | -3.68% | Q4 2025 | Feb 09, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 75,000 | 7,709 | 1.01% | 0.9% | 14 | +25,000 | 50.0% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 74,460 | 7,653 | 0.08% | 0.1% | 15 | +3,709 | 5.24% | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 71,868 | 7,387 | 0.09% | — | 16 | +71,868 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 61,551 | 6,366 | 0.08% | 0.11% | 17 | +1,350 | 2.24% | Q4 2025 | Jan 23, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 51,960 | 5,340 | 0.2% | 0.17% | 18 | +19,460 | 59.88% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 48,123 | 4,946 | 0.04% | 0.05% | 19 | +207 | 0.43% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 44,307 | 4,554 | 0.0% | — | 20 | +44,307 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 41,945 | 4,311 | 0.0% | 0.0% | 21 | -1,017 | -2.37% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 40,416 | 4,154 | 0.36% | 0.32% | 22 | +18,710 | 86.2% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,345 | 3,941 | 0.01% | 0.0% | 23 | +16,880 | 78.64% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 33,221 | 3,414 | 0.0% | 0.0% | 24 | -5,319 | -13.8% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 33,115 | 3,403 | 0.09% | 0.12% | 25 | +40 | 0.12% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,462 | 3,131 | 0.0% | 0.0% | 26 | -2,849 | -8.55% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 29,995 | 3,083 | 0.0% | 0.0% | 27 | +1,884 | 6.7% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 24,900 | 2,559 | 0.0% | 0.0% | 28 | +3,400 | 15.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 22,953 | 2,359 | 0.0% | 0.0% | 29 | +9,902 | 75.87% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,427 | 1,997 | 0.0% | 0.01% | 30 | -626 | -3.12% | Q4 2025 | Feb 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 17,631 | 1,812 | 0.2% | — | 31 | +17,631 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,578 | 1,704 | 0.0% | 0.0% | 32 | +5,495 | 49.58% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 15,274 | 1,570 | 0.0% | 0.0% | 33 | +556 | 3.78% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,602 | 1,500 | 0.0% | 0.0% | 34 | +712 | 5.13% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 14,010 | 1,440 | 0.02% | 0.02% | 35 | +1,336 | 10.54% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,836 | 1,422 | 0.0% | 0.0% | 36 | +2,657 | 23.77% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,198 | 1,356 | 0.0% | 0.0% | 37 | +2,089 | 18.8% | Q4 2025 | Mar 25, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 13,165 | 1,353 | 0.02% | 0.02% | 38 | +4,190 | 46.69% | Q4 2025 | Feb 02, 2026 |
| ALBERT D MASON INC | History | Reduced | 12,842 | 1,320 | 0.87% | 1.13% | 39 | -41 | -0.32% | Q4 2025 | Jan 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,504 | 1,285 | 0.0% | 0.0% | 40 | +3,958 | 46.31% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,366 | 1,271 | 0.0% | 0.0% | 41 | -395 | -3.1% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 11,163 | 1,147 | 0.0% | 0.0% | 42 | -190 | -1.67% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 10,892 | 1,119 | 0.0% | 0.0% | 43 | +745 | 7.34% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 10,153 | 1,043 | 0.0% | 0.0% | 44 | +134 | 1.34% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 8,553 | 879 | 0.0% | 0.0% | 45 | +770 | 9.89% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 8,375 | 860 | 0.0% | — | 46 | +8,375 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,825 | 804 | 0.0% | 0.0% | 47 | -11,214 | -58.9% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 7,125 | 732 | 0.0% | — | 48 | +7,125 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 6,798 | 698 | 0.01% | 0.02% | 49 | -1,090 | -13.82% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 6,753 | 694 | 0.1% | 0.08% | 50 | +2,693 | 66.33% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,508 | 668 | 0.0% | 0.0% | 51 | -2,579 | -28.38% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 6,251 | 642 | 0.01% | 0.02% | 52 | -61 | -0.97% | Q4 2025 | Jan 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 6,212 | 638 | 0.02% | 0.02% | 53 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 5,553 | 570 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 5,371 | 552 | 0.01% | 0.01% | 55 | +1,896 | 54.56% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 5,326 | 547 | 0.04% | — | 56 | +5,326 | New | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,244 | 539 | 0.0% | 0.0% | 57 | +2,730 | 108.59% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 5,150 | 529 | 0.03% | — | 58 | +5,150 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,874 | 500 | 0.0% | 0.0% | 59 | -1,129 | -18.81% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,630 | 475 | 0.12% | — | 61 | +4,627 | 154233.33% | Q4 2025 | Mar 03, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 4,630 | 475 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | New | 4,581 | 470 | 0.0% | — | 62 | +4,581 | New | Q4 2025 | Feb 12, 2026 |
| Lakewood Asset Management LLC | History | Added to | 4,178 | 429 | 0.25% | 0.32% | 63 | +303 | 7.82% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,140 | 425 | 0.0% | 0.0% | 64 | -67 | -1.59% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,847 | 395 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 3,605 | 370 | 0.0% | 0.0% | 66 | +1,216 | 50.9% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,500 | 359 | 0.0% | 0.0% | 67 | +38 | 1.1% | Q4 2025 | Feb 12, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 3,267 | 335 | 0.01% | 0.02% | 68 | +52 | 1.62% | Q4 2025 | Jan 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 3,170 | 325 | 0.0% | 0.0% | 69 | +164 | 5.46% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 3,161 | 324 | 0.01% | — | 70 | +3,161 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,151 | 323 | 0.0% | 0.0% | 71 | -8,830 | -73.7% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,006 | 308 | 0.0% | 0.0% | 72 | +1,315 | 77.76% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,975 | 305 | 0.0% | 0.0% | 74 | +156 | 5.53% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 2,972 | 305 | 0.0% | 0.0% | 73 | -120 | -3.88% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | No change | 2,900 | 298 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,870 | 295 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 2,837 | 291 | 0.0% | — | 77 | +2,837 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 2,739 | 281 | 0.01% | 0.02% | 78 | +95 | 3.59% | Q4 2025 | Jan 21, 2026 |
| PharVision Advisers, LLC | History | New | 2,642 | 271 | 0.14% | — | 79 | +2,642 | New | Q4 2025 | Feb 17, 2026 |
| Oxford Wealth Group, LLC | History | New | 2,621 | 269 | 0.13% | — | 80 | +2,621 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 2,465 | 253 | 0.0% | 0.0% | 81 | -62,798 | -96.22% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,391 | 245 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | New | 2,330 | 239 | 0.02% | — | 83 | +2,330 | New | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,246 | 231 | 0.0% | 0.0% | 84 | +221 | 10.91% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 2,196 | 225 | 0.0% | 0.0% | 85 | +106 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,177 | 224 | 0.05% | — | 86 | +2,177 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,755 | 215 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 2,045 | 210 | 0.0% | — | 88 | +2,045 | New | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 1,995 | 205 | 0.01% | 0.02% | 89 | -7 | -0.35% | Q4 2025 | Feb 13, 2026 |
| MeadowBrook Investment Advisors LLC | History | Added to | 1,990 | 204 | 0.17% | 0.23% | 90 | +30 | 1.53% | Q4 2025 | Jan 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,821 | 187 | 0.0% | 0.0% | 91 | +10 | 0.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,791 | 184 | 0.0% | 0.0% | 92 | -8,689 | -82.91% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 1,499 | 154 | 0.01% | — | 93 | +1,496 | 49866.67% | Q4 2025 | Feb 09, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | New | 1,485 | 152 | 0.02% | — | 94 | +1,485 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 1,216 | 124 | 0.0% | 0.0% | 95 | +732 | 151.24% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,070 | 109 | 0.0% | — | 96 | +1,070 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 982 | 100 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 882 | 90 | 0.0% | 0.01% | 98 | -2,717 | -75.49% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 819 | 84 | 0.0% | 0.0% | 99 | +652 | 390.42% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 716 | 73 | 0.0% | 0.0% | 100 | +64 | 9.82% | Q4 2025 | Feb 06, 2026 |
| BARD ASSOCIATES INC | History | New | 537 | 55 | 0.01% | — | 101 | +537 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 421 | 43 | 0.0% | 0.0% | 102 | -5 | -1.17% | Q4 2025 | Feb 09, 2026 |
| Avalon Trust Co | History | Reduced | 400 | 41 | 0.0% | 0.01% | 103 | -400 | -50.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 350 | 35 | 0.0% | — | 104 | +350 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 324 | 33 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilltop National Bank | History | No change | 325 | 33 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 284 | 29 | 0.0% | 0.0% | 107 | -100 | -26.04% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 239 | 24 | 0.0% | 0.0% | 108 | -2 | -0.83% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 205 | 21 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 201 | 20 | 0.0% | — | 110 | +201 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 196 | 20 | 0.0% | 0.0% | 111 | +152 | 345.45% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 178 | 18 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 150 | 15 | 0.0% | 0.0% | 113 | -1 | -0.66% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 122 | 13 | 0.0% | 0.0% | 115 | -19 | -13.48% | Q4 2025 | Feb 05, 2026 |
| Peterson Wealth Services | History | New | 106 | 10 | 0.0% | — | 117 | +106 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 87 | 9 | 0.0% | 0.01% | 118 | -6 | -6.45% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | New | 79 | 8 | 0.0% | — | 119 | +79 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60 | 6 | 0.0% | 0.0% | 120 | -416 | -87.39% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 61 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 54 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 37 | 4 | 0.0% | 0.0% | 123 | -1 | -2.63% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Added to | 32 | 3 | 0.0% | — | 126 | +30 | 1500.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 31 | 3 | 0.0% | 0.0% | 124 | -7 | -18.42% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 34 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 26 | 2 | 0.0% | 0.0% | 128 | +16 | 160.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 132 | -39 | -68.42% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 13 | 1 | 0.0% | — | 129 | +13 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17 | 1 | 0.0% | 0.0% | 131 | -9 | -34.62% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 130 | +2 | 15.38% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.04% | — | -11,128 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,147 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,513 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -1,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 23, 2025 |
| USA FINANCIAL FORMULAS | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |