NLIGHT, INC. - LASR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,989,758 | 187,165 | 0.0% | 0.0% | 1 | +125,446 | 2.58% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,450,383 | 166,933 | 0.0% | 0.0% | 2 | -67,354 | -1.49% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,857,740 | 69,683 | 4.4% | 3.71% | 3 | +65,000 | 3.63% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,486,380 | 55,812 | 0.04% | 0.03% | 4 | +195,255 | 15.12% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,399,229 | 52,485 | 0.01% | 0.0% | 5 | +341,948 | 32.34% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,234,696 | 46,320 | 0.0% | 0.0% | 6 | +20,043 | 1.65% | Q4 2025 | Feb 09, 2026 |
| Harvey Partners, LLC | History | Reduced | 1,202,502 | 45,105 | 4.0% | 3.68% | 7 | -194,942 | -13.95% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | No change | 1,169,680 | 43,874 | 4.24% | 3.25% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | New | 1,101,436 | 41,314 | 0.06% | — | 9 | +1,101,436 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,050,869 | 39,418 | 0.0% | 0.0% | 10 | +947 | 0.09% | Q4 2025 | Feb 13, 2026 |
| Senvest Management, LLC | History | Added to | 997,501 | 37,416 | 1.16% | 0.86% | 11 | +96,946 | 10.77% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 924,383 | 34,673 | 0.35% | 0.39% | 12 | -404,539 | -30.44% | Q4 2025 | Feb 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 875,471 | 32,838 | 0.42% | 0.37% | 13 | -52,879 | -5.7% | Q4 2025 | Feb 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 861,839 | 32,327 | 0.02% | 0.01% | 14 | +106,085 | 14.04% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 804,457 | 30,175 | 0.33% | 0.2% | 15 | +236,724 | 41.7% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 781,877 | 29,328 | 0.9% | 0.46% | 16 | +295,396 | 60.72% | Q4 2025 | Feb 09, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 770,492 | 28,901 | 0.01% | 0.01% | 17 | -66,468 | -7.94% | Q4 2025 | Jan 22, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 760,729 | 28,534 | 0.37% | 0.32% | 18 | -84,727 | -10.02% | Q4 2025 | Feb 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 732,547 | 27,477 | 0.19% | — | 19 | +732,547 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 720,624 | 27,033 | 0.01% | 0.0% | 20 | -2,076 | -0.29% | Q4 2025 | Feb 12, 2026 |
| AIGH Capital Management LLC | History | No change | 600,103 | 22,509 | 5.45% | 5.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 590,433 | 22,147 | 1.19% | 1.23% | 22 | -179,355 | -23.3% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 572,191 | 21,453 | 0.04% | 0.02% | 23 | +110,061 | 23.82% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 526,014 | 19,730 | 0.01% | 0.0% | 24 | +307,917 | 141.18% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 499,485 | 18,735 | 0.01% | 0.01% | 25 | +128,820 | 34.75% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 491,254 | 18,426 | 0.0% | 0.0% | 26 | +37,150 | 8.18% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 429,772 | 16,120 | 0.79% | 0.45% | 27 | +138,664 | 47.63% | Q4 2025 | Feb 09, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 416,717 | 15,631 | 0.34% | 0.23% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 415,542 | 15,586 | 0.0% | 0.0% | 29 | +2,377 | 0.58% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 414,861 | 15,561 | 0.0% | 0.0% | 30 | +6,224 | 1.52% | Q4 2025 | Feb 13, 2026 |
| First Washington CORP | History | Reduced | 388,799 | 14,583 | 3.78% | 3.12% | 31 | -3,996 | -1.02% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 365,760 | 13,720 | 0.21% | 0.16% | 32 | +34,880 | 10.54% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 361,769 | 13,569 | 0.0% | 0.0% | 33 | +91,220 | 33.72% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 356,400 | 13,368 | 0.49% | 0.3% | 34 | +90,400 | 33.98% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 349,570 | 13,112 | 0.04% | 0.02% | 35 | +174,418 | 99.58% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 342,080 | 12,831 | 0.02% | 0.0% | 36 | +326,002 | 2027.63% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 333,752 | 12,519 | 0.0% | 0.0% | 37 | +155,039 | 86.75% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 333,740 | 12,518 | 0.0% | 0.0% | 38 | +14,426 | 4.52% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 312,373 | 11,717 | 0.0% | 0.0% | 39 | -75,865 | -19.54% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 306,106 | 11,482 | 0.01% | 0.01% | 40 | -79,693 | -20.66% | Q4 2025 | Feb 17, 2026 |
| Divisar Capital Management LLC | History | Reduced | 288,438 | 10,819 | 3.04% | 4.64% | 41 | -287,005 | -49.88% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 274,215 | 10,285 | 1.15% | 0.93% | 42 | -3,615 | -1.3% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 263,617 | 9,888 | 0.01% | 0.0% | 43 | +253,486 | 2502.08% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 258,529 | 9,697 | 0.01% | 0.0% | 44 | +178,699 | 223.85% | Q4 2025 | Feb 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 250,800 | 9,407 | 1.64% | 0.2% | 45 | +220,800 | 736.0% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Reduced | 239,042 | 8,966 | 1.71% | 2.63% | 46 | -172,757 | -41.95% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 226,739 | 8,504 | 0.01% | 0.01% | 47 | -19,300 | -7.84% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 216,741 | 8,129 | 0.01% | 0.0% | 48 | +69,054 | 46.76% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 215,000 | 8,056 | 1.05% | 0.99% | 49 | -35,000 | -14.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 213,234 | 7,998 | 0.01% | 41.06% | 50 | -85,250 | -28.56% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 212,105 | 7,956 | 0.02% | 0.02% | 51 | +48,307 | 29.49% | Q4 2025 | Feb 10, 2026 |
| Granite Investment Partners, LLC | History | New | 186,815 | 7,007 | 0.42% | — | 52 | +186,815 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 180,959 | 6,787 | 0.01% | 0.0% | 53 | +128,222 | 243.13% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 177,126 | 6,643 | 0.0% | 0.0% | 54 | -106,901 | -37.64% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 142,619 | 5,349 | 0.0% | 0.02% | 55 | -488,867 | -77.42% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 141,254 | 5,298 | 0.02% | 0.02% | 56 | -90,176 | -38.96% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | Reduced | 139,048 | 5,215 | 2.22% | 3.37% | 57 | -105,066 | -43.04% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,214 | 5,146 | 0.0% | 0.0% | 58 | -5,852 | -4.09% | Q4 2025 | Feb 10, 2026 |
| Pier Capital, LLC | History | Reduced | 131,747 | 4,941 | 0.79% | 0.61% | 59 | -979 | -0.74% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 118,515 | 4,445 | 0.0% | 0.0% | 60 | -37,091 | -23.84% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 117,970 | 4,425 | 0.0% | 0.0% | 61 | +15,950 | 15.63% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 114,898 | 4,309 | 0.0% | 0.0% | 62 | +56,731 | 97.53% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 112,306 | 4,212 | 0.01% | 0.0% | 63 | +33,006 | 41.62% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 109,376 | 4,102 | 0.05% | 0.05% | 64 | -24,062 | -18.03% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 107,500 | 4,032 | 0.01% | 0.01% | 65 | -102,400 | -48.79% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 105,119 | 3,943 | 0.0% | 0.0% | 66 | -32,954 | -23.87% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 104,429 | 3,917 | 0.01% | 0.01% | 67 | +43,407 | 71.13% | Q4 2025 | Feb 12, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 103,978 | 3,900 | 0.92% | 0.61% | 68 | +19,435 | 22.99% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 95,490 | 3,581 | 0.0% | 0.0% | 69 | -5,366 | -5.32% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 93,500 | 3,507 | 0.0% | 0.0% | 70 | +2,500 | 2.75% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 90,652 | 3,400 | 0.01% | 0.01% | 71 | +21,619 | 31.32% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,120 | 3,267 | 0.0% | 0.01% | 72 | -1,017,812 | -92.12% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 85,627 | 3,211 | 0.0% | 0.0% | 73 | -5,885 | -6.43% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 84,995 | 3,188 | 0.18% | 0.16% | 74 | -14,559 | -14.62% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 84,919 | 3,185 | 0.01% | 0.0% | 75 | +24,860 | 41.39% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 80,329 | 3,013 | 0.0% | 0.0% | 76 | -80,042 | -49.91% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 73,759 | 2,766 | 0.0% | 0.0% | 77 | +6,015 | 8.88% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 69,813 | 2,618 | 0.0% | 0.0% | 78 | +5,783 | 9.03% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,343 | 2,488 | 0.0% | 0.0% | 79 | -140,995 | -68.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 66,003 | 2,475 | 0.0% | 0.0% | 80 | +1,621 | 2.52% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,279 | 2,373 | 0.0% | 0.0% | 81 | -10,123 | -13.79% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 61,624 | 2,311 | 0.01% | 0.0% | 82 | +9,806 | 18.92% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 60,498 | 2,269 | 0.02% | 0.03% | 83 | -42,885 | -41.48% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 59,673 | 2,238 | 0.0% | 0.0% | 84 | +15,335 | 34.59% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,943 | 2,173 | 0.0% | 0.0% | 85 | +17,474 | 43.18% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,376 | 1,964 | 0.0% | 0.0% | 86 | +11,676 | 28.69% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,337 | 1,925 | 0.01% | 0.0% | 87 | +24,580 | 91.86% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50,493 | 1,894 | 0.0% | 0.0% | 88 | +6,545 | 14.89% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | New | 48,292 | 1,811 | 0.84% | — | 89 | +48,292 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 45,590 | 1,710 | 0.0% | 0.0% | 90 | -3,417 | -6.97% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 44,108 | 1,654 | 0.47% | 0.4% | 91 | +2,289 | 5.47% | Q4 2025 | Jan 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,085 | 1,653 | 0.0% | 0.0% | 92 | -142 | -0.32% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 42,562 | 1,596 | 0.01% | — | 93 | +42,562 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 41,825 | 1,568 | 0.0% | 0.0% | 94 | +9,060 | 27.65% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,527 | 1,557 | 0.0% | 0.0% | 95 | +1,174 | 2.91% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 41,070 | 1,540 | 0.01% | — | 96 | +41,070 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,056 | 1,503 | 0.13% | 0.1% | 97 | -135 | -0.34% | Q4 2025 | Feb 06, 2026 |
| Legato Capital Management LLC | History | Added to | 38,475 | 1,443 | 0.12% | 0.07% | 98 | +17,580 | 84.13% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,471 | 1,443 | 0.01% | 0.01% | 99 | -3,622 | -8.6% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 37,615 | 1,410 | 0.0% | — | 100 | +37,615 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,346 | 1,400 | 0.0% | 0.0% | 101 | +7,949 | 27.04% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 35,700 | 1,339 | 0.0% | — | 102 | +35,700 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 33,000 | 1,237 | 0.01% | — | 103 | +33,000 | New | Q4 2025 | Feb 05, 2026 |
| Virtue Capital Management, LLC | History | Added to | 30,616 | 1,174 | 0.18% | 0.11% | 104 | +19,544 | 176.52% | Q4 2025 | Feb 18, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 30,905 | 1,159 | 0.06% | 0.05% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 30,573 | 1,146 | 0.06% | — | 106 | +30,573 | New | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 29,843 | 1,119 | 0.17% | 0.12% | 107 | +4,431 | 17.44% | Q4 2025 | Feb 11, 2026 |
| Cinctive Capital Management LP | History | Added to | 28,206 | 1,058 | 0.06% | 0.02% | 108 | +13,994 | 98.47% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 27,507 | 1,031 | 0.19% | — | 109 | +27,507 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 27,447 | 1,029 | 0.0% | 0.0% | 110 | +19,735 | 255.9% | Q4 2025 | Feb 17, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 27,278 | 1,023 | 0.62% | 0.52% | 111 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,574 | 997 | 0.0% | 0.0% | 112 | +422 | 1.61% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,565 | 996 | 0.0% | 0.0% | 113 | -2,219 | -7.71% | Q4 2025 | Feb 12, 2026 |
| BURNEY CO/ | History | Added to | 25,226 | 946 | 0.03% | 0.02% | 114 | +968 | 3.99% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Reduced | 24,877 | 933 | 0.02% | 0.05% | 115 | -7,297 | -22.68% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 24,712 | 926 | 0.01% | 0.02% | 116 | -14,943 | -37.68% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 24,500 | 918 | 0.0% | — | 117 | +24,500 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 23,073 | 865 | 0.04% | — | 118 | +23,073 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 22,800 | 855 | 0.0% | 0.0% | 119 | -2,500 | -9.88% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,665 | 850 | 0.01% | 0.01% | 120 | +2,480 | 12.29% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | No change | 22,301 | 836 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,718 | 814 | 0.0% | — | 122 | +21,718 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,553 | 808 | 0.0% | 0.0% | 123 | -688 | -3.09% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 21,200 | 795 | 0.3% | — | 124 | +21,200 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 20,601 | 788 | 0.0% | — | 125 | +20,601 | New | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 20,227 | 776 | 0.0% | — | 126 | +20,227 | New | Q4 2025 | Jan 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 20,085 | 753 | 0.02% | 0.01% | 127 | +85 | 0.43% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 19,941 | 747 | 0.08% | 0.07% | 128 | -465 | -2.28% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,580 | 734 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 19,221 | 720 | 0.0% | 0.0% | 130 | -4,564 | -19.19% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 19,057 | 715 | 0.0% | 0.0% | 131 | +4,993 | 35.5% | Q4 2025 | Jan 26, 2026 |
| October Effect Ltd | History | New | 18,350 | 688 | 0.76% | — | 132 | +18,350 | New | Q4 2025 | Jan 20, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 16,821 | 630 | 0.01% | 0.01% | 133 | -9,017 | -34.9% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,665 | 625 | 0.0% | 0.0% | 134 | +1,888 | 12.78% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 16,420 | 615 | 0.0% | 0.0% | 135 | -400 | -2.38% | Q4 2025 | Feb 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 16,284 | 610 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 15,544 | 584 | 0.0% | — | 137 | +15,544 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,915 | 559 | 0.0% | 0.0% | 138 | +7,836 | 110.69% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 14,542 | 545 | 0.0% | 0.0% | 139 | +2,577 | 21.54% | Q4 2025 | Feb 11, 2026 |
| OP Asset Management Ltd | History | New | 14,457 | 542 | 0.01% | — | 140 | +14,457 | New | Q4 2025 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,107 | 529 | 0.0% | 0.0% | 141 | -5,586 | -28.37% | Q4 2025 | Jan 09, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 14,088 | 528 | 0.01% | 0.01% | 142 | +2,065 | 17.18% | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | New | 14,062 | 527 | 0.0% | — | 143 | +14,062 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 13,817 | 518 | 0.01% | 0.01% | 144 | +4,342 | 45.83% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 13,745 | 515 | 0.0% | 0.0% | 145 | +358 | 2.67% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 13,275 | 497 | 0.0% | 0.0% | 146 | -623 | -4.48% | Q4 2025 | Jan 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 13,070 | 490 | 0.11% | — | 147 | +13,070 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,693 | 476 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,529 | 472 | 0.0% | 0.0% | 149 | +3,881 | 44.88% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,384 | 464 | 0.0% | 0.0% | 150 | -953 | -7.15% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,335 | 462 | 0.0% | 0.0% | 151 | +2,988 | 31.97% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,148 | 455 | 0.0% | 0.0% | 152 | -8,675 | -41.66% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 11,719 | 439 | 0.0% | 0.0% | 153 | -4,949 | -29.69% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 11,700 | 438 | 0.02% | 0.03% | 154 | -5,449 | -31.77% | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | Reduced | 11,245 | 421 | 0.0% | 0.0% | 155 | -11,061 | -49.59% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,438 | 391 | 0.0% | 0.0% | 156 | +1,877 | 21.93% | Q4 2025 | Jan 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,232 | 383 | 0.0% | 0.0% | 157 | +78 | 0.77% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,200 | 382 | 0.0% | 0.0% | 158 | +400 | 4.08% | Q4 2025 | Jan 28, 2026 |
| VARCOV Co. | History | New | 10,114 | 379 | 0.15% | — | 159 | +10,114 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 10,069 | 377 | 0.01% | 0.0% | 160 | +8,405 | 505.11% | Q4 2025 | Feb 06, 2026 |
| WESBANCO BANK INC | History | New | 10,000 | 375 | 0.01% | — | 161 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,006 | 375 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,992 | 374 | 0.0% | 0.0% | 163 | +1,346 | 15.57% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 9,950 | 373 | 0.08% | — | 164 | +9,950 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,412 | 353 | 0.0% | — | 165 | +9,412 | New | Q4 2025 | Feb 18, 2026 |
| GWN SECURITIES INC. | History | New | 9,339 | 350 | 0.07% | — | 166 | +9,339 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Reduced | 9,327 | 349 | 0.18% | 0.27% | 167 | -6,781 | -42.1% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 9,000 | 337 | 0.0% | 0.0% | 168 | -17,000 | -65.38% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,931 | 335 | 0.0% | — | 169 | +8,931 | New | Q4 2025 | Jan 29, 2026 |
| Krilogy Financial LLC | History | New | 7,638 | 332 | 0.01% | — | 170 | +7,638 | New | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 8,764 | 328 | 0.0% | 0.0% | 171 | -2,498 | -22.18% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,558 | 321 | 0.01% | 0.03% | 172 | -38,471 | -81.8% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,502 | 318 | 0.0% | 0.0% | 173 | -364 | -4.11% | Q4 2025 | Feb 12, 2026 |
| ANB BANK | History | New | 8,266 | 310 | 0.12% | — | 174 | +8,266 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 8,144 | 305 | 0.12% | — | 175 | +8,144 | New | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 8,072 | 302 | 0.0% | — | 176 | +8,072 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 7,561 | 283 | 0.0% | 0.0% | 177 | +153 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 7,517 | 281 | 0.0% | 0.0% | 178 | -16,137 | -68.22% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,275 | 272 | 0.0% | 0.0% | 179 | +1,743 | 31.51% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 7,100 | 266 | 0.01% | — | 180 | +7,100 | New | Q4 2025 | Feb 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 7,039 | 264 | 0.02% | — | 181 | +7,039 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,671 | 253 | 0.0% | — | 182 | +6,671 | New | Q4 2025 | Mar 20, 2026 |
| Round Rock Advisors LLC | History | New | 6,694 | 251 | 0.04% | — | 184 | +6,694 | New | Q4 2025 | Apr 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 6,699 | 251 | 0.0% | 0.0% | 183 | -4,769 | -41.59% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 6,524 | 244 | 0.0% | 0.0% | 185 | -424 | -6.1% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 6,359 | 238 | 0.0% | 0.0% | 186 | -528 | -7.67% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,324 | 237 | 0.0% | 0.0% | 187 | -1,826 | -22.4% | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | New | 6,310 | 236 | 0.0% | — | 188 | +6,310 | New | Q4 2025 | Jan 26, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 6,276 | 235 | 0.02% | — | 189 | +6,276 | New | Q4 2025 | Jan 26, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,111 | 229 | 0.01% | — | 190 | +6,111 | New | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,003 | 225 | 0.0% | 0.0% | 191 | +443 | 7.97% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 5,752 | 224 | 0.01% | — | 192 | +5,752 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 5,762 | 216 | 0.01% | 0.01% | 193 | -16,934 | -74.61% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 5,631 | 211 | 0.01% | 0.01% | 194 | -1,888 | -25.11% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 5,117 | 191 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3,850 | 144 | 0.0% | — | 196 | +3,850 | New | Q4 2025 | Mar 16, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,804 | 143 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,762 | 141 | 0.0% | 0.0% | 198 | -257 | -6.39% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,627 | 136 | 0.01% | 0.0% | 199 | +2,111 | 139.25% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3,531 | 132 | 0.0% | — | 200 | +3,531 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,991 | 112 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,911 | 109 | 0.0% | 0.0% | 202 | -577 | -16.54% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,518 | 94 | 0.0% | 0.0% | 203 | -604 | -19.35% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,236 | 83 | 0.0% | — | 205 | +2,236 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,232 | 83 | 0.02% | — | 204 | +2,218 | 15842.86% | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,204 | 82 | 0.0% | 0.0% | 206 | -1,133 | -33.95% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,911 | 71 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,672 | 62 | 0.0% | — | 208 | +1,672 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,647 | 61 | 0.0% | 0.0% | 209 | +107 | 6.95% | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,570 | 58 | 0.0% | 0.0% | 210 | -38,310 | -96.06% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,456 | 55 | 0.0% | 0.0% | 211 | -47 | -3.13% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,225 | 45 | 0.0% | 0.0% | 212 | +223 | 22.26% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,100 | 41 | 0.01% | — | 213 | +1,100 | New | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,062 | 39 | 0.0% | 0.0% | 214 | +647 | 155.9% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,014 | 38 | 0.0% | — | 215 | +1,000 | 7142.86% | Q4 2025 | Feb 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 966 | 36 | 0.0% | 0.0% | 216 | +32 | 3.43% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 656 | 24 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 630 | 23 | 0.0% | 0.02% | 218 | -1,879 | -74.89% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 611 | 22 | 0.0% | — | 219 | +611 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 559 | 21 | 0.0% | 0.0% | 220 | +204 | 57.46% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 531 | 19 | 0.0% | 0.0% | 223 | +323 | 155.29% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 528 | 19 | 0.0% | 0.0% | 221 | -81 | -13.3% | Q4 2025 | Jan 29, 2026 |
| CGC Financial Services, LLC | History | No change | 523 | 19 | 0.01% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 488 | 18 | 0.0% | 0.0% | 224 | -2,070 | -80.92% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 418 | 16 | 0.0% | 0.0% | 226 | +348 | 497.14% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 441 | 16 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 405 | 15 | 0.0% | — | 227 | +381 | 1587.5% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Added to | 420 | 15 | 0.0% | 0.0% | 228 | +180 | 75.0% | Q4 2025 | Jan 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 380 | 14 | 0.0% | — | 229 | +380 | New | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 200 | 10 | 0.01% | — | 230 | +200 | New | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 280 | 10 | 0.0% | 0.0% | 231 | -70 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 282 | 10 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 259 | 9 | 0.0% | — | 233 | +259 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 250 | 9 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 239 | 8 | 0.0% | — | 235 | +239 | New | Q4 2025 | Feb 11, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 175 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 132 | 4 | 0.0% | 0.0% | 239 | -236 | -64.13% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 123 | 4 | 0.0% | 0.0% | 237 | +78 | 173.33% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 107 | 4 | 0.0% | 0.0% | 238 | -40 | -27.21% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 98 | 3 | 0.0% | — | 240 | +98 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 59 | 2 | 0.0% | 0.0% | 241 | -5 | -7.81% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 30 | 1 | 0.0% | — | 243 | +30 | New | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 27 | 1 | 0.0% | — | 242 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Marathon Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -366,148 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,003 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,065 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.14% | — | -15,115 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -14,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,222 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,307 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -7,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,394 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Reduced | 14 | 0 | — | 0.0% | — | -209 | -93.72% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -179 | -92.75% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |