MESA LABORATORIES INC /CO/ - MLAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 398,666 | 31,295 | 0.0% | 0.0% | 1 | +9,871 | 2.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 321,899 | 25,269 | 0.0% | 0.0% | 2 | +182 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Long Path Partners LP | History | New | 227,223 | 17,837 | 6.1% | — | 3 | +227,223 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 213,376 | 16,751 | 0.02% | 0.01% | 4 | +99,019 | 86.59% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 206,435 | 16,205 | 0.07% | 0.03% | 5 | +79,720 | 62.91% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 205,263 | 16,113 | 1.11% | 0.98% | 6 | -4,437 | -2.12% | Q4 2025 | Feb 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 178,713 | 14,028 | 0.26% | 0.22% | 7 | -12,673 | -6.62% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 175,589 | 13,783 | 0.0% | 0.0% | 8 | -79,385 | -31.13% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 153,352 | 12,038 | 0.12% | 0.1% | 9 | +4,794 | 3.23% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 144,606 | 11,351 | 0.24% | 0.18% | 10 | +23,060 | 18.97% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 141,973 | 11,144 | 0.06% | 0.04% | 11 | +18,592 | 15.07% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 127,950 | 10,046 | 0.0% | 0.0% | 12 | +90 | 0.07% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 120,641 | 9,470 | 0.0% | 0.0% | 13 | +1,693 | 1.42% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 116,642 | 9,156 | 0.0% | 0.0% | 14 | -29,012 | -19.92% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 116,363 | 9,134 | 0.0% | 0.0% | 15 | -409 | -0.35% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 116,337 | 9,132 | 0.01% | 0.01% | 16 | +17,150 | 17.29% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 100,397 | 7,886 | 0.0% | 0.0% | 17 | +52,995 | 111.8% | Q4 2025 | Feb 18, 2026 |
| Meros Investment Management, LP | History | Added to | 85,017 | 6,673 | 2.65% | 2.19% | 18 | +8,540 | 11.17% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 81,220 | 6,375 | 0.11% | 0.09% | 19 | -1,247 | -1.51% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 76,565 | 6,010 | 0.0% | 0.0% | 20 | +43,754 | 133.35% | Q4 2025 | Feb 17, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | No change | 70,300 | 5,518 | 0.98% | 0.96% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,138 | 5,505 | 0.0% | 0.0% | 22 | +37,499 | 114.89% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 65,651 | 5,153 | 0.0% | 0.0% | 23 | -6,315 | -8.77% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 61,913 | 4,860 | 0.0% | 0.0% | 24 | +7,308 | 13.38% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 60,724 | 4,766 | 0.03% | — | 25 | +60,724 | New | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 58,521 | 4,593 | 0.0% | 0.0% | 26 | +24,343 | 71.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,371 | 4,425 | 0.0% | 0.0% | 27 | +18,144 | 47.46% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,268 | 4,338 | 0.0% | 0.0% | 28 | +13,487 | 32.28% | Q4 2025 | Mar 25, 2026 |
| Roubaix Capital, LLC | History | Reduced | 55,189 | 4,332 | 1.85% | 2.39% | 29 | -21,468 | -28.01% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,664 | 4,291 | 0.0% | 0.0% | 30 | +7,565 | 16.06% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 50,000 | 3,915 | 0.51% | 0.44% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 46,121 | 3,620 | 0.03% | 0.02% | 32 | +21,031 | 83.82% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 44,774 | 3,514 | 0.0% | 0.0% | 33 | +11,091 | 32.93% | Q4 2025 | Feb 10, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 40,842 | 3,206 | 2.12% | 1.39% | 34 | +7,098 | 21.03% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 38,842 | 3,049 | 0.01% | — | 35 | +38,842 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,130 | 2,208 | 0.0% | 0.0% | 36 | -2,595 | -8.45% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 27,426 | 2,152 | 0.0% | 1.97% | 37 | +21,085 | 332.52% | Q4 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | No change | 25,195 | 1,977 | 0.11% | 0.1% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Irenic Capital Management LP | History | New | 25,000 | 1,962 | 0.13% | — | 39 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,606 | 1,774 | 0.0% | 0.0% | 40 | +4,200 | 22.82% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 22,074 | 1,732 | 0.0% | — | 41 | +22,074 | New | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 18,203 | 1,428 | 0.02% | 0.02% | 42 | -84 | -0.46% | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 17,411 | 1,366 | 0.01% | 0.01% | 43 | -2,510 | -12.6% | Q4 2025 | Feb 09, 2026 |
| Numerai GP LLC | History | Added to | 14,909 | 1,170 | 0.14% | 0.03% | 44 | +11,299 | 312.99% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,892 | 1,169 | 0.0% | 0.0% | 45 | +4,827 | 47.96% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,369 | 1,127 | 0.0% | — | 46 | +14,369 | New | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 14,217 | 1,116 | 0.06% | 0.06% | 47 | -2,928 | -17.08% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 13,722 | 1,077 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 13,528 | 1,061 | 0.01% | — | 49 | +13,528 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,470 | 1,057 | 0.0% | 0.0% | 50 | +735 | 5.77% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,458 | 1,056 | 0.0% | — | 51 | +13,458 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 13,387 | 1,050 | 0.0% | — | 52 | +13,387 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 12,845 | 1,008 | 0.0% | 0.0% | 53 | +1,350 | 11.74% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | New | 12,601 | 989 | 0.03% | — | 54 | +12,601 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 12,437 | 976 | 0.0% | 0.0% | 55 | +3,705 | 42.43% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,235 | 960 | 0.0% | 0.0% | 56 | +2,612 | 27.14% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,614 | 912 | 0.08% | 0.06% | 57 | +846 | 7.86% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,275 | 885 | 0.0% | 0.0% | 58 | +1,170 | 11.58% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 10,078 | 791 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,665 | 757 | 0.0% | 0.0% | 60 | +5,623 | 139.11% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,406 | 738 | 0.0% | 0.0% | 61 | +8,377 | 814.09% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 8,825 | 692 | 0.0% | 0.0% | 62 | -10,336 | -53.94% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,371 | 657 | 0.0% | 0.0% | 63 | +2,846 | 51.51% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 8,186 | 642 | 0.0% | 0.0% | 64 | +523 | 6.83% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 7,754 | 608 | 0.01% | 0.01% | 65 | -458 | -5.58% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,137 | 560 | 0.0% | 0.0% | 66 | -7,463 | -51.12% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,932 | 544 | 0.0% | 0.0% | 67 | -9,750 | -58.45% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 6,937 | 544 | 0.0% | — | 68 | +6,937 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,617 | 519 | 0.0% | 0.0% | 69 | -923 | -12.24% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 6,228 | 488 | 0.0% | — | 70 | +6,228 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,190 | 486 | 0.11% | — | 71 | +6,190 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,752 | 451 | 0.0% | 0.0% | 72 | +576 | 11.13% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,457 | 429 | 0.0% | — | 73 | +5,457 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 5,424 | 425 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,055 | 396 | 0.0% | 0.0% | 75 | +2,579 | 104.16% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 4,984 | 391 | 0.0% | 0.0% | 76 | -829 | -14.26% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,465 | 350 | 0.0% | 0.0% | 77 | -129,352 | -96.66% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,446 | 349 | 0.01% | 0.0% | 78 | +836 | 23.16% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,440 | 348 | 0.0% | 0.0% | 79 | +248 | 5.92% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,100 | 321 | 0.0% | 0.0% | 80 | -221 | -5.11% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,792 | 297 | 0.0% | 0.0% | 81 | -180 | -4.53% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 3,723 | 292 | 0.01% | — | 82 | +3,723 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,700 | 290 | 0.0% | — | 83 | +3,700 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 3,661 | 287 | 0.0% | — | 84 | +3,661 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 3,576 | 285 | 0.01% | — | 85 | +3,576 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 3,609 | 283 | 0.0% | — | 86 | +3,609 | New | Q4 2025 | Jan 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,500 | 274 | 0.0% | 0.0% | 87 | -7,400 | -67.89% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 3,469 | 272 | 0.11% | 0.11% | 88 | -776 | -18.28% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 3,361 | 263 | 0.0% | — | 89 | +3,361 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 3,313 | 260 | 0.0% | — | 90 | +3,313 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,141 | 247 | 0.0% | 0.0% | 91 | -972 | -23.63% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 3,031 | 237 | 0.0% | — | 92 | +3,031 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,888 | 226 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 2,747 | 215 | 0.0% | — | 94 | +2,747 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 2,564 | 201 | 0.0% | — | 95 | +2,564 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,143 | 168 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 2,116 | 166 | 0.01% | 0.03% | 97 | -3,955 | -65.15% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,095 | 164 | 0.01% | 0.0% | 98 | -567 | -21.3% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,485 | 117 | 0.0% | 0.0% | 99 | +888 | 148.74% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 1,337 | 104 | 0.0% | 0.0% | 100 | +635 | 90.46% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,331 | 104 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,202 | 94 | 0.0% | 0.01% | 102 | -97 | -7.47% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,181 | 93 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 846 | 66 | 0.0% | 0.0% | 104 | +240 | 39.6% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 830 | 65 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 728 | 57 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 700 | 54 | 0.0% | — | 108 | +700 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 692 | 54 | 0.0% | 0.0% | 107 | +77 | 12.52% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 564 | 44 | 0.0% | 0.0% | 109 | +123 | 27.89% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 548 | 43 | 0.0% | 0.0% | 110 | -26 | -4.53% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 509 | 39 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SRH ADVISORS, LLC | History | No change | 500 | 39 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 424 | 33 | 0.0% | 0.0% | 113 | -111 | -20.75% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 359 | 28 | 0.0% | 0.0% | 114 | +104 | 40.78% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 338 | 26 | 0.0% | 0.0% | 115 | -68 | -16.75% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 323 | 25 | 0.0% | 0.0% | 116 | -59 | -15.45% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 278 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 226 | 17 | 0.0% | 0.0% | 118 | -238 | -51.29% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 213 | 16 | 0.0% | 0.0% | 119 | -57 | -21.11% | Q4 2025 | Feb 09, 2026 |
| Hilltop National Bank | History | No change | 200 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 165 | 13 | 0.0% | 0.0% | 121 | -22 | -11.76% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 149 | 11 | 0.0% | 0.0% | 122 | +111 | 292.11% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 119 | 9 | 0.0% | 0.0% | 123 | -29 | -19.59% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Reduced | 104 | 8 | 0.0% | 0.0% | 124 | -2 | -1.89% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 81 | 6 | 0.0% | 0.01% | 126 | -42,307 | -99.81% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 82 | 6 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 60 | 5 | 0.0% | 0.0% | 127 | -24 | -28.57% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 61 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 129 | -163 | -79.51% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 40 | 3 | 0.0% | — | 130 | +40 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 40 | 3 | 0.0% | — | 131 | +40 | New | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 34 | 2 | 0.0% | — | 132 | +34 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 30 | 2 | 0.0% | — | 134 | +30 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 36 | 2 | 0.0% | — | 133 | +23 | 176.92% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 1 | 0.0% | — | 135 | +20 | 400.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 139 | -19 | -51.35% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | New | 17 | 1 | 0.0% | — | 138 | +17 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 24 | 1 | 0.0% | — | 137 | +11 | 84.62% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 136 | -2 | -12.5% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -426,457 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -190,929 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -49 | -98.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -34 | -97.14% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Jan 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |