indie Semiconductor, Inc. - INDI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 96,750 | 341,528 | 2.47% | 0.89% | 1 | +21,750 | 29.0% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 29,774,708 | 105,104 | 0.08% | 0.09% | 2 | +873,940 | 3.02% | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 21,705,742 | 76,621 | 0.21% | 0.23% | 3 | +148,455 | 0.69% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 18,843,494 | 66,517 | 0.71% | 0.66% | 4 | +832,582 | 4.62% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 17,216,584 | 60,774 | 2.6% | 2.91% | 5 | -258,211 | -1.48% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 16,253,286 | 57,374 | 0.0% | 0.0% | 6 | +244,369 | 1.53% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 15,493,648 | 54,692 | 0.0% | 0.0% | 7 | +210,463 | 1.38% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 9,392,139 | 33,162 | 0.02% | 0.03% | 8 | -619,706 | -6.19% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 9,015,508 | 31,824 | 0.0% | 0.0% | 9 | -1,666,865 | -15.6% | Q4 2025 | Feb 13, 2026 |
| Elemental Capital Partners LLC | History | Added to | 7,902,713 | 27,896 | 14.84% | 17.51% | 10 | +291,111 | 3.82% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 5,742,628 | 20,271 | 0.0% | 0.0% | 11 | -70,649 | -1.22% | Q4 2025 | Jan 29, 2026 |
| Artemis Investment Management LLP | History | Added to | 5,001,073 | 17,653 | 0.21% | 0.25% | 12 | +53,300 | 1.08% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,895,365 | 17,283 | 0.0% | 0.0% | 13 | +98,833 | 2.06% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 3,428,175 | 12,101 | 0.04% | 0.02% | 14 | +1,848,489 | 117.02% | Q4 2025 | Feb 06, 2026 |
| Meros Investment Management, LP | History | Added to | 2,112,972 | 7,458 | 2.96% | 3.47% | 15 | +118,154 | 5.92% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,055,314 | 7,255 | 0.0% | 0.0% | 16 | +542,255 | 35.84% | Q4 2025 | Feb 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 1,954,849 | 6,900 | 0.39% | 0.4% | 17 | +250,000 | 14.66% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,783,375 | 6,295 | 0.01% | 0.0% | 18 | +1,197,212 | 204.25% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,716,960 | 6,060 | 0.06% | 0.07% | 19 | +40,200 | 2.4% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,712,640 | 6,045 | 0.0% | 0.0% | 20 | -9,992 | -0.58% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,679,589 | 5,928 | 0.0% | 0.0% | 21 | +54,317 | 3.34% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 1,657,006 | 5,849 | 0.03% | — | 22 | +1,657,006 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,565,156 | 5,525 | 0.0% | 0.0% | 23 | -1,177,293 | -42.93% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,507,690 | 5,322 | 0.0% | 0.0% | 24 | -322,741 | -17.63% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,506,100 | 5,316 | 0.04% | 0.06% | 25 | -346,800 | -18.72% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,465,917 | 5,174 | 0.0% | 0.0% | 26 | +232,135 | 18.81% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,369,952 | 4,835 | 0.0% | 0.0% | 27 | +137,191 | 11.13% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,323,015 | 4,670 | 0.0% | — | 28 | +1,323,015 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,189,045 | 4,197 | 0.09% | 0.07% | 29 | +223,294 | 23.12% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,099,005 | 3,879 | 0.0% | 0.0% | 30 | +608,181 | 123.91% | Q4 2025 | Mar 25, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,068,347 | 3,771 | 0.01% | 0.01% | 31 | -59,959 | -5.31% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 980,174 | 3,460 | 0.01% | 0.02% | 32 | -280,921 | -22.28% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 971,179 | 3,428 | 0.0% | 0.0% | 33 | +171,579 | 21.46% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 961,988 | 3,396 | 0.26% | 0.3% | 34 | +27,556 | 2.95% | Q4 2025 | Jan 20, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 950,000 | 3,353 | 7.29% | 7.03% | 35 | -50,000 | -5.0% | Q4 2025 | Feb 10, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 905,695 | 3,197 | 0.03% | — | 36 | +905,695 | New | Q4 2025 | Feb 11, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 901,300 | 3,181 | 0.47% | 0.35% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 867,271 | 3,061 | 0.0% | 0.0% | 38 | -17,633 | -1.99% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 833,200 | 2,941 | 0.01% | 0.0% | 39 | +246,000 | 41.89% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 831,959 | 2,936 | 0.0% | 0.01% | 40 | -60,110 | -6.74% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 802,711 | 2,833 | 0.27% | 0.28% | 41 | -5,249 | -0.65% | Q4 2025 | Jan 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 709,125 | 2,503 | 0.05% | 0.06% | 42 | -80,850 | -10.23% | Q4 2025 | Feb 06, 2026 |
| Portolan Capital Management, LLC | History | New | 671,998 | 2,372 | 0.13% | — | 43 | +671,998 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 662,300 | 2,337 | 0.0% | 0.0% | 44 | -7,600 | -1.13% | Q4 2025 | Mar 12, 2026 |
| 1492 Capital Management LLC | History | Reduced | 650,724 | 2,297 | 0.88% | 1.07% | 45 | -29 | -0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 636,493 | 2,246 | 0.0% | — | 46 | +636,493 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 600,871 | 2,121 | 0.01% | — | 47 | +600,871 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 582,802 | 2,057 | 0.0% | 0.0% | 48 | +59,516 | 11.37% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 569,028 | 2,008 | 0.0% | 0.0% | 49 | +21,470 | 3.92% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | New | 536,600 | 1,894 | 0.01% | — | 50 | +536,600 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 498,308 | 1,759 | 0.0% | 0.0% | 51 | -357,692 | -41.79% | Q4 2025 | Feb 11, 2026 |
| Register Financial Advisors LLC | History | Added to | 494,428 | 1,745 | 0.68% | 0.74% | 52 | +33,400 | 7.24% | Q4 2025 | Jan 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 491,091 | 1,733 | 0.0% | 0.0% | 53 | +7,573 | 1.57% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 461,001 | 1,705 | 0.0% | 0.0% | 54 | -336,093 | -42.16% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 391,500 | 1,381 | 0.0% | 0.0% | 55 | +13,600 | 3.6% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 390,962 | 1,380 | 0.0% | 0.0% | 56 | +67,534 | 20.88% | Q4 2025 | Feb 19, 2026 |
| IMC-Chicago, LLC | History | Added to | 373,100 | 1,317 | 0.0% | 0.0% | 57 | +74,500 | 24.95% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 368,812 | 1,301 | 0.0% | 0.0% | 58 | -11,984 | -3.15% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 359,744 | 1,269 | 0.0% | 0.0% | 59 | +321,666 | 844.76% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 354,100 | 1,249 | 0.0% | 0.0% | 60 | +80,924 | 29.62% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 289,700 | 1,022 | 0.0% | 0.0% | 61 | -304,022 | -51.21% | Q4 2025 | Feb 12, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 289,498 | 1,021 | 0.29% | 0.24% | 62 | +98,586 | 51.64% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Added to | 268,590 | 948 | 0.0% | 0.0% | 63 | +5,055 | 1.92% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 241,206 | 851 | 0.0% | 0.0% | 64 | -41,805 | -14.77% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 239,151 | 844 | 0.0% | 0.0% | 65 | -3,105 | -1.28% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 228,288 | 805 | 0.0% | 0.0% | 66 | +21,872 | 10.6% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 226,231 | 798 | 0.0% | 0.0% | 67 | +12,158 | 5.68% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 203,969 | 720 | 0.3% | 0.37% | 68 | -6,340 | -3.01% | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | Reduced | 200,000 | 706 | 0.13% | 0.22% | 69 | -50,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 186,961 | 659 | 0.0% | 0.0% | 70 | +44,535 | 31.27% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 184,282 | 650 | 0.0% | 0.0% | 71 | +350 | 0.19% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 183,632 | 648 | 0.0% | 0.0% | 72 | -72 | -0.04% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 157,598 | 556 | 0.22% | — | 73 | +157,598 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 148,670 | 524 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 134,524 | 474 | 0.0% | 0.0% | 75 | -33,274 | -19.83% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 128,508 | 454 | 0.0% | 0.0% | 76 | +26,492 | 25.97% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 121,241 | 427 | 0.0% | 0.0% | 77 | +23,474 | 24.01% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 118,819 | 419 | 0.0% | 0.0% | 78 | -23,065 | -16.26% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 112,269 | 396 | 0.01% | 0.01% | 79 | +59,058 | 110.99% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 106,235 | 375 | 0.01% | 0.05% | 80 | -113,567 | -51.67% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 106,100 | 374 | 0.03% | 0.04% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 105,134 | 371 | 0.0% | 0.0% | 82 | -4,388 | -4.01% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 103,026 | 363 | 0.0% | 0.0% | 83 | -2,162 | -2.06% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 101,587 | 358 | 0.0% | — | 84 | +101,587 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 101,109 | 356 | 0.01% | 0.01% | 85 | -2,644 | -2.55% | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 89,245 | 315 | 0.0% | 0.0% | 86 | -1,624 | -1.79% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 87,875 | 310 | 0.0% | 0.0% | 87 | +9,332 | 11.88% | Q4 2025 | Feb 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 85,000 | 300 | 0.01% | — | 88 | +85,000 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 84,110 | 296 | 0.0% | 0.0% | 89 | -3,864 | -4.39% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | New | 82,400 | 290 | 0.01% | — | 91 | +82,400 | New | Q4 2025 | Feb 03, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 82,400 | 290 | 0.01% | 0.0% | 90 | +59,790 | 264.44% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,482 | 287 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 77,950 | 275 | 0.0% | 0.0% | 93 | +10,692 | 15.9% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 66,371 | 234 | 0.0% | — | 94 | +66,371 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,983 | 225 | 0.0% | 0.0% | 95 | +19,882 | 45.08% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,069 | 212 | 0.0% | 0.0% | 96 | -25,867 | -30.1% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 59,062 | 208 | 0.0% | — | 97 | +59,062 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 55,810 | 197 | 0.0% | 0.0% | 98 | -1,798 | -3.12% | Q4 2025 | Jan 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 54,782 | 193 | 0.0% | 0.0% | 99 | -477 | -0.86% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 53,643 | 189 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 53,225 | 187 | 0.0% | — | 101 | +53,225 | New | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 53,054 | 187 | 0.0% | 0.0% | 102 | +25,460 | 92.27% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 52,281 | 184 | 0.0% | 0.0% | 103 | -1,284,585 | -96.09% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 51,796 | 182 | 0.0% | 0.0% | 104 | +8,791 | 20.44% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 50,530 | 178 | 0.01% | — | 106 | +50,530 | New | Q4 2025 | Feb 23, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 50,562 | 178 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gibbs Wealth Management | History | No change | 44,712 | 177 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 30,635 | 160 | 0.0% | 0.0% | 109 | -14,004 | -31.37% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,370 | 160 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 42,562 | 150 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| American Trust | History | Added to | 42,435 | 149 | 0.01% | 0.01% | 111 | +6,419 | 17.82% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 41,294 | 145 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,700 | 143 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,062 | 141 | 0.0% | 0.0% | 114 | -220 | -0.55% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,340 | 138 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,188 | 138 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 39,142 | 138 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 36,250 | 127 | 0.0% | 0.0% | 119 | -67,129 | -64.93% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 35,986 | 127 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 35,830 | 126 | 0.0% | 0.0% | 120 | +2,663 | 8.03% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,200 | 124 | 0.0% | 0.0% | 121 | -6,999 | -16.59% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,886 | 109 | 0.0% | 0.0% | 122 | -92,581 | -74.98% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 25,683 | 90 | 0.0% | 0.0% | 123 | +4,365 | 20.48% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 24,784 | 87 | 0.01% | — | 124 | +24,784 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,059 | 81 | 0.0% | 0.0% | 125 | +14,014 | 154.94% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,764 | 80 | 0.0% | 0.0% | 126 | +503 | 2.26% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 22,046 | 77 | 0.02% | — | 127 | +22,022 | 91758.33% | Q4 2025 | Mar 03, 2026 |
| Ballentine Partners, LLC | History | Added to | 21,157 | 74 | 0.0% | 0.0% | 128 | +1,999 | 10.43% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,475 | 72 | 0.0% | 0.0% | 129 | -3,752 | -15.49% | Q4 2025 | Feb 06, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 20,200 | 71 | 0.02% | 0.04% | 130 | -9,750 | -32.55% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,723 | 66 | 0.0% | 0.0% | 131 | +6,078 | 48.07% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,216 | 64 | 0.0% | 0.0% | 132 | -124,779 | -87.26% | Q4 2025 | Feb 17, 2026 |
| Burk Holdings LLC | History | Reduced | 18,097 | 63 | 0.03% | 0.05% | 133 | -6,000 | -24.9% | Q4 2025 | Feb 12, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 17,335 | 61 | 0.01% | 0.01% | 134 | -2,215 | -11.33% | Q4 2025 | Feb 11, 2026 |
| Kera Capital Partners, Inc. | History | No change | 15,000 | 61 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Abel Hall, LLC | History | Added to | 16,934 | 59 | 0.01% | 0.02% | 136 | +5,030 | 42.25% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,566 | 58 | 0.0% | 0.0% | 137 | +111 | 0.67% | Q4 2025 | Feb 17, 2026 |
| Riverview Capital Advisers, LLC | History | Reduced | 16,346 | 57 | 0.02% | 0.02% | 139 | -1,419 | -7.99% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,205 | 57 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 15,950 | 56 | 0.0% | — | 140 | +15,950 | New | Q4 2025 | Feb 12, 2026 |
| First Bank & Trust | History | Reduced | 15,964 | 56 | 0.01% | 0.01% | 141 | -982 | -5.79% | Q4 2025 | Jan 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 15,192 | 54 | 0.0% | 0.0% | 143 | -2,274 | -13.02% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,441 | 54 | 0.0% | 0.0% | 142 | -677 | -4.2% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 15,397 | 54 | 0.0% | 0.0% | 144 | +271 | 1.79% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | No change | 15,000 | 52 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 14,585 | 51 | 0.0% | — | 146 | +14,585 | New | Q4 2025 | Feb 06, 2026 |
| Regal Investment Advisors LLC | History | Added to | 14,238 | 50 | 0.0% | 0.0% | 147 | +70 | 0.49% | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 13,641 | 48 | 0.12% | 0.04% | 148 | -9,839 | -41.9% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 13,375 | 47 | 0.0% | 0.0% | 150 | -4,000 | -23.02% | Q4 2025 | Feb 02, 2026 |
| Jefferies Financial Group Inc. | History | No change | 13,396 | 47 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 13,208 | 46 | 0.0% | 0.0% | 151 | -3,244 | -19.72% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,971 | 45 | 0.0% | — | 152 | +12,971 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 12,755 | 45 | 0.0% | — | 153 | +12,755 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 12,259 | 43 | 0.0% | — | 154 | +12,259 | New | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 12,152 | 43 | 0.0% | 0.0% | 155 | +1,589 | 15.04% | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | New | 11,979 | 42 | 0.0% | — | 156 | +11,979 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 11,913 | 42 | 0.0% | — | 157 | +11,913 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,719 | 41 | 0.0% | 0.0% | 158 | -12,550 | -51.71% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,402 | 40 | 0.0% | 0.0% | 159 | +341 | 3.08% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,457 | 40 | 0.0% | 0.0% | 160 | -67 | -0.58% | Q4 2025 | Jan 20, 2026 |
| Gainplan LLC | History | New | 11,135 | 39 | 0.01% | — | 161 | +11,135 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 10,251 | 36 | 0.0% | 0.0% | 163 | +21 | 0.21% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,256 | 36 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Truvestments Capital LLC | History | Reduced | 9,834 | 34 | 0.01% | 0.01% | 165 | -300 | -2.96% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 9,651 | 34 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,409 | 26 | 0.0% | 0.0% | 166 | -1,016 | -12.06% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 6,160 | 22 | 0.0% | 0.0% | 167 | +499 | 8.81% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,043 | 21 | 0.0% | 0.0% | 168 | +1,178 | 24.21% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,267 | 18 | 0.0% | 0.0% | 169 | +2,641 | 100.57% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 5,026 | 17 | 0.0% | — | 170 | +5,002 | 20841.67% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,834 | 17 | 0.0% | 0.0% | 171 | -2,605 | -35.02% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,622 | 16 | 0.0% | 0.0% | 172 | +3,272 | 242.37% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | No change | 4,391 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,721 | 13 | 0.0% | 0.0% | 174 | +434 | 13.2% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 3,602 | 12 | 0.0% | — | 175 | +3,602 | New | Q4 2025 | Feb 05, 2026 |
| Global X Japan Co., Ltd. | History | No change | 2,803 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,281 | 8 | 0.0% | 0.0% | 177 | +773 | 51.26% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | Reduced | 2,187 | 7 | 0.0% | 0.0% | 178 | -157 | -6.7% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,000 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | No change | 1,425 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | New | 1,210 | 4 | 0.0% | — | 184 | +1,210 | New | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 1,000 | 4 | 0.0% | — | 182 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,358 | 4 | 0.0% | 0.0% | 183 | +875 | 181.16% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 1,313 | 4 | 0.0% | 0.0% | 181 | +264 | 25.17% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 895 | 3 | 0.0% | 0.0% | 187 | +147 | 19.65% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,048 | 3 | 0.0% | 0.0% | 186 | +35 | 3.46% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,042 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Added to | 801 | 2 | 0.0% | 0.0% | 190 | +207 | 34.85% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 634 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | No change | 765 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Strive Financial Group ,LLC | History | New | 516 | 1 | 0.0% | — | 199 | +516 | New | Q4 2025 | Feb 18, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 410 | 1 | 0.0% | — | 195 | +410 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 343 | 1 | 0.0% | 0.0% | 197 | -123 | -26.39% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 323 | 1 | 0.0% | — | 192 | +110 | 51.64% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 480 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JNBA Financial Advisors | History | No change | 393 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Your Advocates Ltd., LLP | History | No change | 540 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 495 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 512 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -519,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -372,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -158,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,073 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,552 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,524 | -100.0% | Q3 2025 | Oct 30, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,501 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,382 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,025 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Arax Advisory Partners | History | Reduced | 35 | 0 | — | 0.0% | — | -842 | -96.01% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Reduced | 113 | 0 | — | 0.0% | — | -285 | -71.61% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | New | 283 | 0 | — | — | — | +283 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Oct 03, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 240 | 0 | — | 0.0% | — | -70 | -22.58% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 240 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TSFG, LLC | History | No change | 125 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Covestor Ltd | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |