GigaCloud Technology Inc - GCT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 4,346,673 | 170,737 | 0.01% | 0.01% | 1 | -25,371 | -0.58% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,133,330 | 83,797 | 0.0% | 0.0% | 2 | +1,642 | 0.08% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 917,024 | 36,020 | 0.0% | 0.0% | 3 | +113,360 | 14.11% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 895,572 | 35,178 | 0.01% | 0.01% | 4 | -465,578 | -34.2% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 736,600 | 28,934 | 0.06% | 0.0% | 5 | +656,900 | 824.22% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 715,787 | 28,116 | 0.0% | 0.0% | 6 | -683,013 | -48.83% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 696,181 | 27,345 | 0.02% | 0.01% | 7 | +191,436 | 37.93% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 627,336 | 24,645 | 0.0% | 0.0% | 8 | +6,846 | 1.1% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 566,091 | 22,236 | 0.0% | 0.0% | 9 | +9,765 | 1.76% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 542,454 | 21,307 | 0.01% | 0.0% | 10 | +132,107 | 32.19% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 503,319 | 19,770 | 0.01% | 0.01% | 11 | -51,079 | -9.21% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 425,045 | 16,695 | 0.0% | 0.0% | 12 | +92,934 | 27.98% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 399,454 | 15,690 | 0.0% | 0.0% | 13 | +126,164 | 46.16% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 347,638 | 13,655 | 0.0% | 0.0% | 14 | +12,110 | 3.61% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 335,881 | 13,193 | 0.28% | 0.2% | 15 | -4 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Oasis Management Co Ltd. | History | No change | 312,995 | 12,294 | 0.8% | 0.86% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 310,908 | 12,212 | 0.0% | 0.0% | 17 | +525 | 0.17% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 300,641 | 11,809 | 0.0% | 0.0% | 18 | -120,866 | -28.67% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 293,520 | 11,529 | 0.0% | 0.0% | 19 | -37,627 | -11.36% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 268,932 | 10,563 | 0.01% | 0.0% | 20 | +256,108 | 1997.1% | Q4 2025 | Feb 13, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,000,000 | 10,540 | 5.99% | — | 21 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 242,423 | 9,522 | 0.02% | 0.01% | 22 | +17,340 | 7.7% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 215,188 | 8,452 | 0.0% | 0.0% | 23 | -226,804 | -51.31% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 214,417 | 8,422 | 0.0% | 0.0% | 24 | -4,693 | -2.14% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 186,031 | 7,307 | 0.02% | 0.0% | 25 | +140,324 | 307.01% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 183,561 | 7,210 | 0.02% | 0.02% | 26 | -56,405 | -23.51% | Q4 2025 | Feb 24, 2026 |
| Empowered Funds, LLC | History | Added to | 170,081 | 6,680 | 0.11% | 0.05% | 27 | +6,596 | 4.03% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 158,798 | 6,237 | 0.01% | 0.0% | 28 | +132,238 | 497.88% | Q4 2025 | Jan 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 156,081 | 6,130 | 0.0% | 0.0% | 29 | -32,432 | -17.2% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 145,439 | 5,712 | 0.0% | 0.0% | 30 | +98,763 | 211.59% | Q4 2025 | Feb 19, 2026 |
| PEAK6 LLC | History | Reduced | 141,300 | 5,550 | 0.01% | 0.01% | 31 | -8,207 | -5.49% | Q4 2025 | Mar 12, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 137,478 | 5,400 | 0.29% | 0.34% | 32 | -82,909 | -37.62% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 136,400 | 5,386 | 0.0% | 0.0% | 33 | +3,100 | 2.33% | Q4 2025 | Jan 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 134,075 | 5,266 | 0.0% | — | 34 | +134,075 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 122,642 | 4,817 | 0.0% | 0.0% | 35 | -13,883 | -10.17% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 121,219 | 4,761 | 0.01% | 10.79% | 36 | +39,319 | 48.01% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 111,201 | 4,368 | 0.07% | — | 37 | +111,201 | New | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 108,464 | 4,260 | 0.01% | 0.01% | 38 | +26,538 | 32.39% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 104,129 | 4,090 | 0.0% | 0.0% | 39 | -8,697 | -7.71% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 100,035 | 3,929 | 0.01% | 0.01% | 40 | -27,246 | -21.41% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,811 | 3,802 | 0.0% | 0.0% | 41 | +10,561 | 12.24% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 90,300 | 3,546 | 0.0% | 0.0% | 42 | -34,100 | -27.41% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 80,400 | 3,158 | 0.0% | 0.0% | 43 | +59,717 | 288.73% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 77,600 | 3,048 | 0.0% | 0.0% | 44 | +6,413 | 9.01% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Added to | 73,955 | 2,904 | 0.21% | 0.15% | 45 | +4,630 | 6.68% | Q4 2025 | Jan 20, 2026 |
| Walleye Capital LLC | History | Added to | 66,201 | 2,600 | 0.01% | 0.01% | 46 | +10,546 | 18.95% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 58,653 | 2,303 | 0.01% | 0.0% | 47 | +36,353 | 163.02% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 54,975 | 2,159 | 0.33% | 0.24% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | New | 54,742 | 2,150 | 0.08% | — | 49 | +54,742 | New | Q4 2025 | Jan 07, 2026 |
| XTX Topco Ltd | History | New | 53,031 | 2,083 | 0.05% | — | 50 | +53,031 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 52,852 | 2,076 | 0.0% | 0.0% | 51 | -1,533 | -2.82% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 52,500 | 2,062 | 0.5% | 0.77% | 52 | -73,500 | -58.33% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 52,216 | 2,051 | 0.01% | 0.01% | 53 | +16,812 | 47.49% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,078 | 2,045 | 0.0% | 0.0% | 54 | -16,021 | -23.53% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 49,779 | 1,955 | 0.0% | 0.0% | 55 | -22,555 | -31.18% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 49,500 | 1,944 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,309 | 1,897 | 0.0% | 0.0% | 57 | -14,638 | -23.25% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 43,286 | 1,700 | 0.01% | — | 58 | +43,286 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 42,246 | 1,659 | 0.01% | 0.0% | 59 | +8,710 | 25.97% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Added to | 41,082 | 1,613 | 0.01% | 0.0% | 61 | +20,370 | 98.35% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 41,088 | 1,613 | 0.0% | 0.0% | 60 | +6,641 | 19.28% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 38,224 | 1,501 | 0.17% | 0.05% | 62 | +21,524 | 128.89% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 38,196 | 1,500 | 0.0% | 0.0% | 63 | -6,533 | -14.61% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 35,635 | 1,399 | 0.0% | — | 64 | +35,635 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,150 | 1,380 | 0.0% | 0.0% | 65 | +22,938 | 187.83% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 34,266 | 1,345 | 0.0% | 0.0% | 66 | +4,897 | 16.67% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,529 | 1,277 | 0.0% | 0.0% | 67 | -8,402 | -20.53% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,260 | 1,267 | 0.0% | 0.0% | 68 | +12,414 | 62.55% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 30,775 | 1,208 | 0.0% | 0.0% | 69 | +4,089 | 15.32% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 30,315 | 1,190 | 0.11% | 0.1% | 70 | -6,299 | -17.2% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,276 | 1,149 | 0.0% | 0.0% | 71 | +8,767 | 42.75% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,192 | 989 | 0.0% | 0.0% | 72 | -193 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 25,048 | 983 | 0.0% | 0.0% | 73 | -22 | -0.09% | Q4 2025 | Feb 09, 2026 |
| NewEdge Wealth, LLC | History | Added to | 24,610 | 966 | 0.01% | 0.01% | 74 | +2,416 | 10.89% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,550 | 964 | 0.0% | 0.0% | 75 | -6,500 | -20.93% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 24,350 | 956 | 0.01% | 0.0% | 76 | -350 | -1.42% | Q4 2025 | Feb 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 22,800 | 895 | 0.0% | — | 78 | +22,800 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 22,804 | 895 | 0.0% | 0.0% | 77 | +13,993 | 158.81% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 31,773 | 869 | 0.0% | 0.0% | 79 | -355 | -1.1% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,042 | 865 | 0.0% | 0.0% | 80 | -1,661 | -7.01% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 21,269 | 835 | 0.18% | 0.15% | 81 | -3,005 | -12.38% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,078 | 827 | 0.0% | 0.0% | 82 | +1,571 | 8.05% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 20,461 | 803 | 0.0% | 0.0% | 83 | +179 | 0.88% | Q4 2025 | Feb 13, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 20,400 | 801 | 0.02% | 0.01% | 84 | -1,300 | -5.99% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 20,266 | 796 | 0.01% | 0.01% | 85 | -12,001 | -37.19% | Q4 2025 | Feb 11, 2026 |
| Ellsworth Advisors, LLC | History | New | 19,140 | 795 | 0.16% | — | 86 | +19,140 | New | Q4 2025 | Jan 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 19,442 | 763 | 0.0% | — | 87 | +19,442 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,357 | 760 | 0.0% | 0.0% | 88 | -3,394 | -14.92% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 19,300 | 758 | 0.0% | — | 89 | +19,300 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,600 | 730 | 0.0% | 0.0% | 90 | +7,000 | 60.34% | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 17,990 | 706 | 0.08% | 0.06% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,570 | 690 | 0.0% | 0.0% | 92 | -5,781 | -24.76% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 16,770 | 658 | 0.07% | 0.03% | 93 | +8,336 | 98.84% | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | No change | 16,004 | 629 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 15,942 | 626 | 0.0% | — | 95 | +15,942 | New | Q4 2025 | Jan 22, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,935 | 625 | 0.0% | — | 96 | +15,935 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 15,415 | 605 | 0.0% | 0.0% | 97 | +135 | 0.88% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,026 | 590 | 0.01% | 0.01% | 98 | -6,637 | -30.64% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,880 | 585 | 0.0% | 0.0% | 99 | +984 | 7.08% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 14,453 | 565 | 0.01% | — | 100 | +14,453 | New | Q4 2025 | Jan 08, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 14,200 | 558 | 0.03% | 0.03% | 101 | -600 | -4.05% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,195 | 557 | 0.0% | 0.0% | 102 | +24 | 0.17% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,143 | 555 | 0.0% | 0.0% | 103 | -1,638 | -10.38% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,106 | 554 | 0.0% | 0.0% | 104 | +2,563 | 22.2% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 14,023 | 550 | 0.0% | — | 105 | +14,023 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,682 | 537 | 0.01% | 0.01% | 106 | -302 | -2.16% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,277 | 521 | 0.0% | — | 107 | +13,277 | New | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 13,134 | 515 | 0.0% | — | 108 | +13,134 | New | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,759 | 461 | 0.02% | 0.05% | 109 | -56,683 | -82.82% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,479 | 450 | 0.02% | — | 110 | +11,479 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,451 | 449 | 0.0% | 0.0% | 111 | +11,083 | 3011.68% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 11,273 | 442 | 0.0% | 0.0% | 112 | +1,440 | 14.64% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 11,248 | 441 | 0.0% | — | 113 | +11,248 | New | Q4 2025 | Feb 13, 2026 |
| Westover Capital Advisors, LLC | History | New | 11,118 | 436 | 0.08% | — | 114 | +11,118 | New | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 10,700 | 420 | 0.0% | 0.0% | 115 | +6,200 | 137.78% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,600 | 416 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,459 | 410 | 0.03% | — | 117 | +10,459 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,390 | 408 | 0.01% | — | 118 | +10,390 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,950 | 390 | 0.0% | — | 119 | +9,950 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 9,779 | 384 | 0.0% | — | 120 | +9,779 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,517 | 373 | 0.0% | 0.0% | 121 | -60,783 | -86.46% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,405 | 367 | 0.0% | 0.0% | 122 | +8,734 | 1301.64% | Q4 2025 | Feb 10, 2026 |
| Avestar Capital, LLC | History | New | 9,000 | 353 | 0.02% | — | 123 | +9,000 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,979 | 352 | 0.01% | 0.01% | 124 | -5,422 | -37.65% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,800 | 346 | 0.0% | 0.0% | 125 | -2 | -0.02% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 8,803 | 345 | 0.0% | 0.0% | 126 | -1,791 | -16.91% | Q4 2025 | Jan 20, 2026 |
| AXQ CAPITAL, LP | History | New | 8,689 | 341 | 0.08% | — | 127 | +8,689 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,585 | 337 | 0.0% | 0.0% | 128 | -3,128 | -26.71% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 8,399 | 329 | 0.0% | — | 129 | +8,399 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | New | 8,074 | 322 | 0.0% | — | 130 | +8,074 | New | Q4 2025 | Feb 18, 2026 |
| Strategic Blueprint, LLC | History | No change | 7,729 | 303 | 0.02% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 7,380 | 289 | 0.12% | 0.09% | 132 | +70 | 0.96% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,234 | 284 | 0.0% | 0.0% | 133 | +1,381 | 23.59% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 7,007 | 275 | 0.0% | 0.0% | 134 | -532 | -7.06% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,975 | 274 | 0.0% | — | 135 | +6,975 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,000 | 274 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 6,911 | 271 | 0.0% | 0.0% | 137 | -864 | -11.11% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,893 | 270 | 0.0% | — | 138 | +6,893 | New | Q4 2025 | Feb 13, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 6,568 | 257 | 0.03% | 0.02% | 139 | -495 | -7.01% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Reduced | 6,050 | 237 | 0.01% | 0.01% | 140 | -2,120 | -25.95% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | New | 5,972 | 234 | 0.0% | — | 141 | +5,972 | New | Q4 2025 | Jan 23, 2026 |
| Bay Rivers Group | History | New | 5,937 | 233 | 0.09% | — | 142 | +5,937 | New | Q4 2025 | Jan 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,600 | 219 | 0.0% | 0.0% | 143 | +800 | 16.67% | Q4 2025 | Jan 28, 2026 |
| Cresset Asset Management, LLC | History | New | 5,558 | 218 | 0.0% | — | 144 | +5,558 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,468 | 214 | 0.0% | 0.0% | 145 | -38,434 | -87.54% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 5,398 | 212 | 0.0% | — | 146 | +5,398 | New | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,249 | 206 | 0.0% | 0.0% | 147 | +485 | 10.18% | Q4 2025 | Jan 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,145 | 202 | 0.0% | — | 148 | +5,145 | New | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,474 | 175 | 0.0% | 0.0% | 149 | -176 | -3.78% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,728 | 146 | 0.0% | 0.0% | 150 | -29,642 | -88.83% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,260 | 89 | 0.0% | 0.0% | 151 | -140 | -5.83% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,075 | 81 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,047 | 80 | 0.0% | 0.0% | 153 | +1,139 | 125.44% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,930 | 76 | 0.0% | 0.0% | 154 | +41 | 2.17% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,918 | 75 | 0.0% | 0.0% | 155 | +15 | 0.79% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,114 | 72 | 0.0% | — | 156 | +1,114 | New | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,710 | 67 | 0.02% | 0.02% | 157 | +639 | 59.66% | Q4 2025 | Mar 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,556 | 61 | 0.0% | — | 158 | +1,556 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,025 | 40 | 0.01% | 0.01% | 159 | -36 | -3.39% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 902 | 35 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 851 | 33 | 0.0% | — | 161 | +851 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 797 | 31 | 0.0% | 0.0% | 163 | -243 | -23.37% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 797 | 31 | 0.0% | 0.0% | 162 | -105 | -11.64% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 770 | 30 | 0.0% | 0.0% | 164 | -42 | -5.17% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 712 | 27 | 0.0% | 0.0% | 165 | -8 | -1.11% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 455 | 17 | 0.0% | 0.0% | 166 | -559 | -55.13% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 426 | 17 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 382 | 15 | 0.0% | 0.0% | 168 | -284 | -42.64% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Added to | 370 | 14 | 0.0% | 0.0% | 169 | +220 | 146.67% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Added to | 318 | 12 | 0.0% | 0.0% | 170 | +24 | 8.16% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 286 | 11 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 255 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 220 | 9 | 0.0% | 0.0% | 174 | -4 | -1.79% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 209 | 8 | 0.0% | 0.0% | 175 | -11 | -5.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 200 | 7 | 0.0% | 0.0% | 176 | -365 | -64.6% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | New | 158 | 6 | 0.0% | — | 179 | +158 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 166 | 6 | 0.0% | 0.0% | 177 | +1 | 0.61% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 155 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 126 | 4 | 0.0% | 0.0% | 180 | -154 | -55.0% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | No change | 69 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 54 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 33 | 1 | 0.0% | — | 184 | +19 | 135.71% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 38 | 1 | 0.0% | 0.0% | 186 | +1 | 2.7% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26 | 1 | 0.0% | — | 187 | +1 | 4.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 46 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| WealthCollab, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 28 | 1 | 0.0% | — | 189 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,991 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,674 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Reduced | 19 | 0 | — | 0.0% | — | -57 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 07, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |