ICHOR HOLDINGS, LTD. - ICHR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 5,289,882 | 97,492 | 0.0% | 0.0% | 1 | +78,304 | 1.5% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,333,902 | 61,443 | 0.0% | 0.0% | 2 | +148,993 | 4.68% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 3,023,882 | 55,730 | 0.01% | 0.0% | 3 | +1,770,425 | 141.24% | Q4 2025 | Feb 19, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 1,957,656 | 36,079 | 0.12% | 0.09% | 4 | +259,417 | 15.28% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,449,082 | 26,706 | 0.27% | 0.17% | 5 | +473,440 | 48.53% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,414,162 | 26,064 | 0.01% | 0.01% | 6 | -212,031 | -13.04% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,406,927 | 25,929 | 0.01% | 0.01% | 7 | +121,775 | 9.48% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,285,419 | 23,690 | 0.0% | 0.0% | 8 | +11,645 | 0.91% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,137,451 | 20,963 | 0.01% | 0.0% | 9 | +71,238 | 6.68% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,103,590 | 20,339 | 0.0% | 0.01% | 10 | -603,891 | -35.37% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 892,524 | 16,449 | 0.35% | 0.29% | 11 | +154,404 | 20.92% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 865,368 | 15,948 | 0.0% | 0.0% | 12 | +53,138 | 6.54% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 837,811 | 15,443 | 0.0% | 0.0% | 13 | +1,211 | 0.14% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 617,482 | 11,380 | 0.0% | 0.0% | 14 | +59,656 | 10.69% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 561,214 | 10,343 | 0.0% | 0.0% | 15 | +105,484 | 23.15% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 547,871 | 10,097 | 0.0% | 0.0% | 16 | +130,493 | 31.26% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 536,761 | 9,892 | 0.0% | 0.0% | 17 | +142,492 | 36.14% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 502,508 | 9,261 | 0.0% | 0.01% | 18 | -352,503 | -41.23% | Q4 2025 | Feb 17, 2026 |
| Harvey Partners, LLC | History | Added to | 482,500 | 8,892 | 0.79% | 0.28% | 19 | +300,500 | 165.11% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 455,854 | 8,401 | 0.0% | 0.0% | 20 | +114,944 | 33.72% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 446,787 | 8,234 | 0.11% | 0.09% | 21 | +47,815 | 11.98% | Q4 2025 | Feb 05, 2026 |
| J. Goldman & Co LP | History | New | 361,536 | 6,663 | 0.18% | — | 22 | +361,536 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 310,490 | 5,722 | 0.0% | 0.0% | 23 | -36,190 | -10.44% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 302,578 | 5,576 | 0.02% | 0.01% | 24 | +184,890 | 157.1% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | New | 300,000 | 5,529 | 0.3% | — | 25 | +300,000 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 215,608 | 3,973 | 0.0% | 0.0% | 26 | +2,346 | 1.1% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 210,000 | 3,870 | 0.01% | 0.01% | 27 | -207,900 | -49.75% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 208,434 | 3,841 | 0.0% | 0.0% | 28 | -294,094 | -58.52% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 205,397 | 3,785 | 0.21% | 0.21% | 29 | -15,893 | -7.18% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 187,893 | 3,462 | 0.0% | 0.0% | 30 | -262,101 | -58.25% | Q4 2025 | Feb 17, 2026 |
| Nishkama Capital, LLC | History | New | 165,625 | 3,052 | 0.12% | — | 31 | +165,625 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 163,856 | 3,019 | 0.0% | 0.0% | 32 | -1,865 | -1.13% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 158,142 | 2,914 | 0.0% | 0.0% | 33 | -8,391 | -5.04% | Q4 2025 | Feb 18, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 158,000 | 2,911 | 0.18% | 0.15% | 34 | +38,000 | 31.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 153,285 | 2,825 | 0.0% | 0.0% | 35 | -34,559 | -18.4% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 134,194 | 2,473 | 0.0% | 0.0% | 36 | +817 | 0.61% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 118,962 | 2,192 | 0.01% | 0.01% | 37 | -14,948 | -11.16% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 111,669 | 2,058 | 0.0% | 0.0% | 38 | +18,717 | 20.14% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 111,448 | 2,053 | 0.01% | 0.01% | 39 | +11,681 | 11.71% | Q4 2025 | Feb 10, 2026 |
| Cinctive Capital Management LP | History | Reduced | 105,189 | 1,938 | 0.1% | 0.1% | 40 | -10,825 | -9.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,339 | 1,775 | 0.0% | 0.0% | 41 | -4,016 | -4.0% | Q4 2025 | Feb 13, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 86,532 | 1,594 | 0.07% | — | 42 | +86,532 | New | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Reduced | 85,446 | 1,574 | 0.0% | 0.0% | 43 | -1,562 | -1.8% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 78,872 | 1,453 | 0.0% | 0.0% | 44 | -91,549 | -53.72% | Q4 2025 | Feb 10, 2026 |
| Meros Investment Management, LP | History | Reduced | 75,807 | 1,397 | 0.55% | 1.62% | 45 | -141,288 | -65.08% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 75,618 | 1,393 | 0.05% | 0.05% | 46 | -32,381 | -29.98% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 72,085 | 1,328 | 0.0% | 0.0% | 47 | -40,162 | -35.78% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 70,871 | 1,306 | 0.0% | 0.0% | 48 | +24,937 | 54.29% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,211 | 1,293 | 0.0% | 0.0% | 49 | +35,632 | 103.05% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 67,891 | 1,251 | 0.0% | 0.0% | 50 | +19,996 | 41.75% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 67,700 | 1,247 | 0.0% | 0.0% | 51 | +2,300 | 3.52% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 60,500 | 1,115 | 0.0% | 0.0% | 52 | -1,071 | -1.74% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 59,280 | 1,101 | 0.0% | — | 53 | +59,280 | New | Q4 2025 | Mar 20, 2026 |
| ARGA Investment Management, LP | History | No change | 58,390 | 1,076 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 57,176 | 1,053 | 0.0% | 0.0% | 55 | +4,558 | 8.66% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,098 | 1,052 | 0.0% | 0.0% | 56 | +1,767 | 3.19% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 50,762 | 935 | 0.03% | 0.0% | 57 | +38,860 | 326.5% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 50,702 | 934 | 0.09% | 0.09% | 58 | +398 | 0.79% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,969 | 920 | 0.0% | 0.0% | 59 | -187,894 | -78.99% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 47,266 | 871 | 0.07% | 0.08% | 60 | -9,207 | -16.3% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 46,390 | 854 | 0.0% | 0.0% | 61 | -119,137 | -71.97% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 43,619 | 803 | 0.0% | 0.0% | 62 | -17,539 | -28.68% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 42,500 | 783 | 0.67% | — | 63 | +42,500 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 42,185 | 777 | 0.0% | 0.0% | 64 | +15,555 | 58.41% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 41,000 | 755 | 0.08% | 0.06% | 65 | +232 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 40,299 | 742 | 0.0% | — | 66 | +40,299 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 39,968 | 736 | 0.01% | — | 67 | +39,968 | New | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,764 | 732 | 0.01% | 0.01% | 69 | -13,866 | -25.85% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,757 | 732 | 0.0% | 0.0% | 68 | +12,050 | 43.49% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 36,227 | 667 | 0.08% | 0.07% | 70 | +8,019 | 28.43% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 34,528 | 636 | 0.0% | — | 71 | +34,528 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 32,029 | 606 | 0.0% | — | 72 | +32,029 | New | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,129 | 573 | 0.0% | 0.0% | 73 | -25 | -0.08% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 29,573 | 545 | 0.0% | — | 74 | +29,573 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 29,114 | 536 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 28,631 | 527 | 0.01% | — | 76 | +28,631 | New | Q4 2025 | Jan 28, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 28,494 | 525 | 0.12% | 0.1% | 77 | +1,260 | 4.63% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,073 | 481 | 0.0% | 0.0% | 78 | +19,481 | 295.52% | Q4 2025 | Jan 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 24,100 | 444 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,312 | 429 | 0.0% | 0.0% | 80 | -3,812 | -14.05% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 22,108 | 407 | 0.0% | 0.0% | 81 | -259 | -1.16% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,940 | 386 | 0.03% | 0.03% | 82 | +114 | 0.55% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,868 | 384 | 0.0% | 0.0% | 83 | +19,347 | 1271.99% | Q4 2025 | Jan 23, 2026 |
| Man Group plc | History | New | 20,835 | 383 | 0.0% | — | 84 | +20,835 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 20,090 | 370 | 0.14% | 0.19% | 85 | -7,281 | -26.6% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 20,006 | 368 | 0.0% | — | 86 | +20,006 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,848 | 366 | 0.0% | 0.0% | 87 | +1,817 | 10.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,717 | 363 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,831 | 347 | 0.0% | 0.0% | 89 | +5,294 | 39.11% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,593 | 341 | 0.0% | 0.0% | 90 | -76 | -0.41% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 18,304 | 337 | 0.0% | 0.0% | 91 | -3,359 | -15.51% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 15,828 | 323 | 0.0% | — | 92 | +15,828 | New | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 17,387 | 320 | 0.0% | 0.0% | 93 | -795,428 | -97.86% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 17,289 | 319 | 0.0% | 0.01% | 94 | -32,441 | -65.23% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,920 | 311 | 0.0% | 0.0% | 95 | -1,314 | -7.21% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,284 | 300 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,816 | 291 | 0.0% | 0.0% | 98 | -192 | -1.2% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 15,800 | 291 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,115 | 278 | 0.0% | 0.0% | 99 | -1,323 | -12.67% | Q4 2025 | Jan 21, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 14,855 | 273 | 0.03% | 0.03% | 100 | +2,815 | 23.38% | Q4 2025 | Jan 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,261 | 262 | 0.0% | 0.0% | 101 | -7,276 | -33.78% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,100 | 259 | 0.0% | 0.01% | 102 | -74,245 | -84.04% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 13,648 | 251 | 0.0% | — | 103 | +13,648 | New | Q4 2025 | Feb 18, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,580 | 229 | 0.0% | 0.0% | 104 | -8,899 | -54.0% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,923 | 219 | 0.0% | 0.0% | 105 | -2,178 | -15.45% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,293 | 209 | 0.0% | — | 107 | +11,293 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,343 | 209 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,306 | 208 | 0.0% | 0.0% | 108 | -4,696 | -29.35% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 11,022 | 203 | 0.0% | 0.0% | 109 | -3,588 | -24.56% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,393 | 191 | 0.0% | — | 110 | +10,393 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,828 | 181 | 0.0% | 0.0% | 111 | -194 | -1.94% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,398 | 173 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,417 | 155 | 0.0% | 0.0% | 113 | -606 | -6.72% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,068 | 148 | 0.0% | — | 114 | +8,068 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,855 | 144 | 0.0% | 0.0% | 115 | +149 | 1.93% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,300 | 134 | 0.0% | 0.0% | 117 | +1,300 | 21.67% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,263 | 134 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 7,181 | 132 | 0.0% | 0.0% | 118 | -2,190 | -23.37% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,975 | 91 | 0.0% | 0.0% | 119 | +8 | 0.16% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,470 | 63 | 0.0% | 0.0% | 120 | +3,042 | 710.75% | Q4 2025 | Jan 15, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 3,450 | 63 | 0.01% | 0.0% | 121 | +2,175 | 170.59% | Q4 2025 | Jan 21, 2026 |
| State of Wyoming | History | Added to | 3,234 | 59 | 0.01% | 0.0% | 122 | +2,777 | 607.66% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,189 | 58 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,073 | 56 | 0.0% | 0.0% | 124 | -49 | -1.57% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,772 | 51 | 0.0% | 0.0% | 125 | -175 | -5.94% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,517 | 46 | 0.0% | 0.0% | 126 | -7 | -0.28% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,340 | 43 | 0.0% | 0.0% | 127 | -4,050 | -63.38% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,960 | 36 | 0.0% | 0.0% | 128 | -387 | -16.49% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,600 | 29 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 1,533 | 28 | 0.0% | 0.0% | 130 | +736 | 92.35% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,500 | 28 | 0.0% | 0.0% | 131 | +590 | 64.84% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Added to | 1,479 | 27 | 0.0% | 0.0% | 132 | +678 | 84.64% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,413 | 26 | 0.0% | — | 133 | +1,413 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,296 | 23 | 0.0% | 0.0% | 134 | -23 | -1.74% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 1,194 | 22 | 0.0% | 0.0% | 136 | -874 | -42.26% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,200 | 22 | 0.0% | 0.0% | 135 | +166 | 16.05% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 743 | 13 | 0.0% | 0.0% | 138 | -1,075 | -59.13% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 628 | 11 | 0.0% | 0.0% | 139 | +408 | 185.45% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 526 | 9 | 0.0% | — | 142 | +526 | New | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 500 | 9 | 0.0% | — | 140 | +500 | New | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 510 | 9 | 0.0% | — | 141 | +500 | 5000.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 464 | 8 | 0.0% | 0.0% | 143 | +382 | 465.85% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 276 | 5 | 0.0% | 0.0% | 144 | -531 | -65.8% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 183 | 4 | 0.0% | — | 145 | +183 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 201 | 3 | 0.0% | — | 147 | +201 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | New | 192 | 3 | 0.0% | — | 149 | +192 | New | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 188 | 3 | 0.0% | — | 148 | +188 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 168 | 3 | 0.0% | 0.0% | 146 | +33 | 24.44% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tidemark, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 68 | 1 | 0.0% | 0.0% | 156 | -253 | -78.82% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 73 | 1 | 0.0% | 0.0% | 155 | -231 | -75.99% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 157 | -228 | -69.51% | Q4 2025 | Mar 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 98 | 1 | 0.0% | — | 154 | +90 | 1125.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 61 | 1 | 0.0% | — | 160 | +61 | New | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | New | 58 | 1 | 0.0% | — | 158 | +58 | New | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 64 | 1 | 0.0% | 0.0% | 152 | +33 | 106.45% | Q4 2025 | Feb 05, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 159 | -32 | -35.16% | Q4 2025 | Feb 11, 2026 |
| Hartford Financial Management Inc. | History | No change | 93 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -97,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,158 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,633 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -39,850 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,096 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -24,479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -23,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,935 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -16,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,037 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,344 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -12,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,713 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,068 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,567 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,864 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -546 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -116 | -78.38% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Allworth Financial LP | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 23 | 0 | — | — | — | -16 | -41.03% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +15 | 500.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -12 | -24.49% | Q4 2025 | Jan 28, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 22, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 39 | 0 | — | — | — | +4 | 11.43% | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |