Himax Technologies, Inc. - HIMX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,072,291 | 49,686 | 0.08% | 0.1% | 1 | -242,000 | -3.83% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 5,718,698 | 46,836 | 0.08% | 0.06% | 2 | +489,903 | 9.37% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 4,400,014 | 36,036 | 0.05% | 0.05% | 3 | +165,508 | 3.91% | Q4 2025 | Jan 23, 2026 |
| Handelsbanken Fonder AB | History | Added to | 3,429,263 | 28,086 | 0.08% | 0.05% | 4 | +1,676,831 | 95.69% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,651,700 | 13,527 | 0.02% | 0.02% | 5 | +66,400 | 4.19% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,600,126 | 13,105 | 0.0% | 0.0% | 6 | +139,703 | 9.57% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,538,000 | 12,596 | 0.01% | 0.01% | 7 | +369,890 | 31.67% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,006,595 | 8,244 | 0.0% | 0.0% | 8 | +191,341 | 23.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 903,573 | 7,400 | 0.0% | 0.0% | 9 | +176,509 | 24.28% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 825,971 | 7,045 | 0.0% | 0.0% | 10 | +162,809 | 24.55% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 842,263 | 6,898 | 0.0% | 0.0% | 11 | -383,266 | -31.27% | Q4 2025 | Feb 13, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 706,750 | 6,071 | 0.94% | 0.94% | 12 | -32,618 | -4.41% | Q4 2025 | Jan 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 632,045 | 5,176 | 0.0% | 0.0% | 13 | +281,598 | 80.35% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 466,813 | 3,823 | 0.0% | 0.0% | 14 | -6,359 | -1.34% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 441,980 | 3,619 | 0.0% | 0.0% | 15 | +62,949 | 16.61% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 400,000 | 3,276 | 0.43% | 0.47% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 382,289 | 3,130 | 0.0% | 0.01% | 17 | -140,218 | -26.84% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 307,351 | 2,517 | 0.0% | 0.0% | 18 | +26,705 | 9.52% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 294,242 | 2,409 | 0.0% | 0.0% | 19 | -11,658 | -3.81% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 277,284 | 2,270 | 0.0% | 0.0% | 20 | +33,332 | 13.66% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 276,059 | 2,260 | 0.0% | 0.0% | 21 | -227,494 | -45.18% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | No change | 267,298 | 2,189 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 265,818 | 2,177 | 0.0% | 0.0% | 23 | -537,165 | -66.9% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Reduced | 257,150 | 2,106 | 0.0% | 0.0% | 24 | -139,770 | -35.21% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 248,156 | 2,032 | 0.0% | 0.0% | 25 | -8,035 | -3.14% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 233,457 | 1,921 | 0.0% | 0.0% | 27 | -13,990 | -5.65% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 234,665 | 1,921 | 0.13% | 0.14% | 26 | -1,300 | -0.55% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 230,867 | 1,890 | 0.0% | 0.0% | 28 | -317,781 | -57.92% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 220,146 | 1,802 | 0.01% | 0.01% | 29 | -22,762 | -9.37% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 201,300 | 1,648 | 0.0% | 0.0% | 30 | +163,300 | 429.74% | Q4 2025 | Mar 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 194,261 | 1,590 | 0.0% | 0.0% | 31 | -147,800 | -43.21% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 190,701 | 1,561 | 0.0% | 0.0% | 32 | +164,753 | 634.94% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 154,769 | 1,267 | 0.04% | — | 33 | +154,769 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 149,064 | 1,220 | 0.01% | 0.01% | 34 | -11,690 | -7.27% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 146,442 | 1,199 | 0.0% | — | 35 | +146,442 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 135,580 | 1,110 | 0.0% | 0.0% | 36 | -75,058 | -35.63% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 120,423 | 986 | 0.0% | 0.0% | 37 | -93,653 | -43.75% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 119,576 | 979 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 102,534 | 839 | 0.0% | 0.0% | 39 | +2,183 | 2.18% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 97,235 | 796 | 0.0% | 0.0% | 40 | +58,270 | 149.54% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 96,900 | 793 | 0.0% | 0.0% | 41 | -134,500 | -58.12% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 82,519 | 675 | 0.01% | 0.01% | 42 | -34,081 | -29.23% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 80,000 | 655 | 0.0% | — | 43 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 66,521 | 544 | 0.0% | — | 44 | +66,521 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 62,383 | 510 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 61,286 | 501 | 0.0% | 0.0% | 46 | +14,013 | 29.64% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 59,206 | 484 | 0.0% | 0.0% | 47 | -745 | -1.24% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 58,706 | 480 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,316 | 469 | 0.0% | 0.0% | 49 | -21,273 | -27.07% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 54,307 | 444 | 0.0% | 0.0% | 50 | +27,207 | 100.39% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 53,946 | 441 | 0.09% | 0.1% | 51 | -542 | -0.99% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 53,164 | 435 | 0.0% | 0.0% | 52 | +16,053 | 43.26% | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 53,091 | 434 | 0.0% | 0.0% | 53 | +8,122 | 18.06% | Q4 2025 | Feb 12, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 52,910 | 433 | 0.18% | 0.25% | 54 | -12,800 | -19.48% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 52,270 | 428 | 0.0% | 0.0% | 55 | +39,214 | 300.35% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 52,148 | 427 | 0.0% | 0.0% | 56 | -445 | -0.85% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 49,883 | 408 | 0.0% | — | 57 | +49,883 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 40,946 | 335 | 0.0% | — | 58 | +40,946 | New | Q4 2025 | Feb 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 39,624 | 324 | 0.0% | 0.0% | 59 | -2,269 | -5.42% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 33,010 | 270 | 0.0% | 0.0% | 60 | -1,673 | -4.82% | Q4 2025 | Feb 03, 2026 |
| Steadtrust LLC | History | Reduced | 32,600 | 266 | 0.16% | 0.25% | 61 | -8,500 | -20.68% | Q4 2025 | Jan 21, 2026 |
| ProShare Advisors LLC | History | Added to | 31,688 | 259 | 0.0% | 0.0% | 62 | +6,988 | 28.29% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 31,132 | 254 | 0.0% | 0.0% | 63 | -3,583 | -10.32% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 29,457 | 241 | 0.01% | 0.02% | 64 | -50,789 | -63.29% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 29,261 | 239 | 0.01% | — | 65 | +29,261 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 29,020 | 237 | 0.0% | 0.0% | 66 | +4,053 | 16.23% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 27,430 | 224 | 0.0% | 0.0% | 67 | +634 | 2.37% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 26,340 | 215 | 0.0% | 0.0% | 68 | +11,359 | 75.82% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 26,058 | 213 | 0.03% | 0.05% | 69 | -9,408 | -26.53% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,838 | 203 | 0.0% | 0.0% | 70 | +5,341 | 27.39% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,476 | 200 | 0.0% | 0.0% | 71 | -1,318 | -5.11% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,711 | 194 | 0.0% | 0.0% | 72 | +2,375 | 11.13% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,227 | 182 | 0.0% | 0.0% | 73 | +396 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 22,051 | 180 | 0.0% | 0.0% | 74 | -763 | -3.34% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,035 | 172 | 0.0% | 0.0% | 75 | -584 | -2.7% | Q4 2025 | Mar 09, 2026 |
| Savant Capital, LLC | History | Added to | 20,646 | 169 | 0.0% | 0.0% | 76 | +8,420 | 68.87% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,402 | 167 | 0.0% | 0.0% | 77 | +3,277 | 19.14% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 19,707 | 161 | 0.0% | 0.0% | 78 | +4,101 | 26.28% | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | New | 19,254 | 157 | 0.01% | — | 79 | +19,254 | New | Q4 2025 | Feb 13, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 18,483 | 151 | 0.03% | 0.03% | 80 | -2,712 | -12.8% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,799 | 145 | 0.0% | 0.0% | 81 | -15,324 | -46.26% | Q4 2025 | Feb 12, 2026 |
| Vest Financial, LLC | History | Added to | 17,596 | 144 | 0.0% | 0.0% | 83 | +7,296 | 70.83% | Q4 2025 | Jan 30, 2026 |
| &PARTNERS | History | Reduced | 17,702 | 144 | 0.0% | 0.0% | 82 | -2,244 | -11.25% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 17,188 | 140 | 0.0% | 0.0% | 84 | +1,700 | 10.98% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,209 | 133 | 0.0% | 0.0% | 85 | -306 | -1.85% | Q4 2025 | Jan 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 16,203 | 132 | 0.0% | 0.0% | 86 | +2,261 | 16.22% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 14,696 | 120 | 0.0% | 0.0% | 87 | +240 | 1.66% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,217 | 116 | 0.0% | 0.0% | 88 | -9,039 | -38.87% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,810 | 113 | 0.0% | 0.0% | 89 | -2,432 | -14.97% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,591 | 111 | 0.0% | 0.0% | 90 | -6,810 | -33.38% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,930 | 105 | 0.0% | 0.0% | 91 | +8,403 | 185.62% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 12,814 | 104 | 0.01% | 0.05% | 92 | -25,929 | -66.93% | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 12,492 | 102 | 0.01% | 0.01% | 93 | -65 | -0.52% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12,183 | 99 | 0.0% | 0.0% | 94 | -801 | -6.17% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,965 | 97 | 0.0% | 0.0% | 95 | -1,555 | -11.5% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 11,243 | 92 | 0.0% | 0.0% | 96 | -767 | -6.39% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,900 | 89 | 0.0% | 0.0% | 97 | -149,300 | -93.2% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,517 | 86 | 0.01% | 0.09% | 98 | -116,364 | -91.71% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 9,139 | 74 | 0.0% | 0.0% | 99 | -321 | -3.39% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Added to | 8,183 | 67 | 0.0% | 0.0% | 100 | +1,114 | 15.76% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,106 | 66 | 0.0% | 0.0% | 101 | +4,562 | 128.72% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,925 | 56 | 0.0% | 0.0% | 102 | -579 | -7.72% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Added to | 6,080 | 49 | 0.0% | 0.0% | 103 | +996 | 19.59% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,340 | 43 | 0.0% | 0.0% | 104 | +4,844 | 976.61% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,025 | 41 | 0.0% | 0.0% | 105 | -791 | -13.6% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | New | 5,000 | 40 | 0.0% | — | 107 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 4,978 | 40 | 0.0% | — | 106 | +4,978 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,434 | 28 | 0.0% | 0.0% | 108 | +3 | 0.09% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 3,150 | 25 | 0.01% | — | 109 | +3,150 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 2,767 | 22 | 0.0% | — | 110 | +2,767 | New | Q4 2025 | Feb 13, 2026 |
| BankPlus Trust Department | History | No change | 2,500 | 20 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 2,211 | 18 | 0.0% | — | 112 | +2,211 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Added to | 2,055 | 16 | 0.0% | 0.0% | 113 | +1,822 | 781.97% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,740 | 14 | 0.0% | 0.0% | 115 | -3,352 | -65.83% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,800 | 14 | 0.01% | 0.01% | 117 | -1,800 | -50.0% | Q4 2025 | Feb 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,814 | 14 | 0.0% | 0.0% | 114 | +191 | 11.77% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,814 | 14 | 0.0% | 0.0% | 116 | -21 | -1.14% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 1,650 | 13 | 0.0% | 0.0% | 118 | -18 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Park Place Capital Corp | History | No change | 1,537 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Reduced | 1,285 | 11 | 0.0% | 0.0% | 120 | -90 | -6.55% | Q4 2025 | Jan 26, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 1,300 | 10 | 0.01% | — | 122 | +1,300 | New | Q4 2025 | Mar 05, 2026 |
| WealthCollab, LLC | History | Reduced | 1,238 | 10 | 0.0% | 0.01% | 121 | -172 | -12.2% | Q4 2025 | Jan 27, 2026 |
| CURIO WEALTH, LLC | History | New | 1,000 | 8 | 0.0% | — | 123 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| HM PAYSON & CO | History | No change | 540 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 431 | 3 | 0.0% | — | 129 | +431 | New | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 372 | 3 | 0.0% | — | 127 | +372 | New | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 428 | 3 | 0.0% | 0.0% | 126 | +127 | 42.19% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 388 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PROFFITT & GOODSON INC | History | No change | 422 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cornerstone Financial Management LLC | History | New | 304 | 2 | 0.0% | — | 133 | +304 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 258 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 354 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| T3 Companies, LLC | History | New | 12,400 | 1 | 0.0% | — | 134 | +12,400 | New | Q4 2025 | Feb 11, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 1.86% | — | -405,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -221,209 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -159,121 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,142 | -100.0% | Q3 2025 | Oct 10, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,132 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Foster Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,362 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,302 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -4,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,213 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Reduced | 99 | 0 | — | 0.0% | — | -670 | -87.13% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAYBAN | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Mar 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| IMA Advisory Services, Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Mar 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 29, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BARCLAYS PLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +1 | 4.17% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | No change | 117 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |