NAPCO SECURITY TECHNOLOGIES, INC - NSSC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 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 | 3,224,505 | 134,461 | 0.0% | 0.0% | 1 | +340,620 | 11.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,882,063 | 120,182 | 0.0% | 0.0% | 2 | +31,644 | 1.11% | Q4 2025 | Jan 29, 2026 |
| Fundsmith LLP | History | No change | 1,779,857 | 74,220 | 0.43% | 0.39% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,569,363 | 65,456 | 0.03% | 0.03% | 4 | +45,093 | 2.96% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,420,792 | 59,247 | 1.32% | 1.34% | 5 | -76,720 | -5.12% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,028,863 | 42,910 | 0.0% | 0.0% | 6 | +4,324 | 0.42% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 896,315 | 37,483 | 0.0% | 0.0% | 7 | +112,495 | 14.35% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 879,298 | 36,666 | 0.01% | 0.01% | 8 | -129,559 | -12.84% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 864,022 | 36,029 | 0.02% | 0.02% | 9 | +2,881 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 809,729 | 33,765 | 1.58% | 0.21% | 10 | +698,163 | 625.78% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 714,382 | 29,789 | 0.02% | 0.02% | 11 | +148,488 | 26.24% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 671,243 | 27,991 | 0.01% | 0.01% | 12 | -6,842 | -1.01% | Q4 2025 | Feb 12, 2026 |
| Doma Perpetual Capital Management LLC | History | Reduced | 627,931 | 26,184 | 7.36% | 16.81% | 13 | -537,416 | -46.12% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 597,918 | 24,933 | 0.0% | 0.0% | 14 | -42,399 | -6.62% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 580,557 | 24,211 | 0.0% | — | 15 | +580,557 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 423,516 | 17,660 | 0.0% | 0.0% | 16 | +42,922 | 11.28% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 414,990 | 17,305 | 0.07% | — | 17 | +414,990 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 376,227 | 15,688 | 0.02% | 0.02% | 18 | -44,581 | -10.59% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 365,742 | 15,251 | 0.0% | 0.01% | 19 | -56,355 | -13.35% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 333,200 | 13,894 | 0.02% | 0.02% | 20 | +18,100 | 5.74% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 314,842 | 13,128 | 0.0% | 0.0% | 21 | +8,351 | 2.72% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 310,600 | 12,952 | 0.0% | 0.0% | 22 | +59,274 | 23.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 310,269 | 12,938 | 0.0% | 0.0% | 23 | +59,695 | 23.82% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 297,027 | 12,386 | 0.01% | 0.01% | 24 | -34,479 | -10.4% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 280,881 | 11,712 | 0.69% | 0.73% | 25 | -16,823 | -5.65% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 262,496 | 10,946 | 0.02% | 0.01% | 26 | +85,074 | 47.95% | Q4 2025 | Feb 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 262,462 | 10,944 | 0.49% | 0.52% | 27 | +3,903 | 1.51% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 257,840 | 10,751 | 0.01% | 0.01% | 28 | +130,599 | 102.64% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 243,510 | 10,154 | 0.02% | 0.01% | 29 | +23,510 | 10.69% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 219,884 | 9,169 | 0.0% | 0.0% | 30 | +13,372 | 6.48% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | New | 219,113 | 9,137 | 0.05% | — | 31 | +219,113 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 215,960 | 9,005 | 0.0% | 0.0% | 32 | +16,424 | 8.23% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 200,489 | 8,360 | 0.02% | 17.79% | 33 | +111,277 | 124.73% | Q4 2025 | Feb 17, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 199,666 | 8,326 | 0.55% | 0.54% | 34 | -24,452 | -10.91% | Q4 2025 | Feb 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 188,400 | 7,856 | 0.08% | 0.08% | 35 | -9,600 | -4.85% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 185,645 | 7,741 | 0.03% | 0.03% | 36 | -12,046 | -6.09% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 185,462 | 7,733 | 0.01% | — | 37 | +185,462 | New | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 181,393 | 7,564 | 0.05% | 0.05% | 38 | +6,055 | 3.45% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 177,100 | 7,385 | 0.0% | 0.01% | 39 | +900 | 0.51% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 170,304 | 7,101 | 0.15% | 0.15% | 40 | -3,276 | -1.89% | Q4 2025 | Feb 02, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 157,265 | 6,558 | 0.1% | 0.1% | 41 | +22,030 | 16.29% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 149,045 | 6,215 | 0.0% | 0.0% | 42 | -20,450 | -12.07% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 146,957 | 6,128 | 0.01% | 0.01% | 43 | +5,616 | 3.97% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 144,925 | 6,043 | 0.33% | 0.37% | 44 | -11,443 | -7.32% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 133,350 | 5,560 | 0.27% | 0.28% | 45 | +3,285 | 2.53% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 132,041 | 5,506 | 0.05% | 0.08% | 46 | -49,657 | -27.33% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 131,083 | 5,466 | 0.0% | 0.0% | 47 | +81,529 | 164.53% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 130,235 | 5,430 | 0.01% | 0.01% | 48 | -910 | -0.69% | Q4 2025 | Feb 02, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 125,327 | 5,226 | 1.33% | 1.35% | 49 | -2,267 | -1.78% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | No change | 124,614 | 5,196 | 0.34% | 0.34% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 122,855 | 5,123 | 0.01% | 0.01% | 51 | +1,033 | 0.85% | Q4 2025 | Feb 06, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 121,917 | 5,083 | 0.56% | 1.17% | 52 | -428 | -0.35% | Q4 2025 | Feb 05, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 120,416 | 5,021 | 0.5% | 0.51% | 53 | -319 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 119,324 | 4,975 | 0.01% | 0.01% | 54 | +28,055 | 30.74% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 117,680 | 4,907 | 0.08% | 0.07% | 55 | +13,930 | 13.43% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 115,756 | 4,827 | 0.01% | 0.03% | 56 | -232,820 | -66.79% | Q4 2025 | Mar 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 103,130 | 4,300 | 0.0% | 0.0% | 57 | +3,953 | 3.99% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 101,800 | 4,245 | 0.0% | 0.01% | 58 | -265,531 | -72.29% | Q4 2025 | Feb 11, 2026 |
| 4D Advisors, LLC | History | No change | 100,000 | 4,170 | 2.29% | 2.29% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 98,006 | 4,086 | 0.0% | 0.0% | 60 | +4,308 | 4.6% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 96,718 | 4,033 | 0.0% | 0.0% | 61 | -6,380 | -6.19% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 94,514 | 3,941 | 0.0% | 0.0% | 62 | +5,558 | 6.25% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 88,795 | 3,702 | 0.01% | 0.01% | 63 | +1,354 | 1.55% | Q4 2025 | Feb 12, 2026 |
| First National Advisers, LLC | History | Reduced | 82,656 | 3,447 | 0.47% | 0.49% | 64 | -1,156 | -1.38% | Q4 2025 | Feb 04, 2026 |
| Voleon Capital Management LP | History | Added to | 82,477 | 3,439 | 0.07% | 0.09% | 65 | +529 | 0.65% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 81,034 | 3,379 | 0.1% | 0.22% | 66 | -1,515 | -1.84% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 80,150 | 3,342 | 0.0% | 0.0% | 67 | -8,363 | -9.45% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 75,362 | 3,142 | 0.0% | 0.0% | 68 | -88,534 | -54.02% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | New | 74,221 | 3,095 | 0.3% | — | 69 | +74,221 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 74,106 | 3,090 | 0.05% | 0.05% | 70 | -7,014 | -8.65% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 73,770 | 3,076 | 0.0% | 0.0% | 71 | -1,096 | -1.46% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 73,487 | 3,064 | 0.0% | 0.0% | 72 | -49,311 | -40.16% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 72,915 | 3,040 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 72,024 | 3,003 | 0.06% | 0.05% | 74 | +14,293 | 24.76% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 70,437 | 2,937 | 0.0% | 0.0% | 75 | -186,966 | -72.64% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 70,400 | 2,935 | 0.0% | 0.0% | 76 | +900 | 1.29% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 70,143 | 2,924 | 0.0% | 0.0% | 77 | -98,852 | -58.49% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 68,958 | 2,875 | 0.0% | 0.0% | 78 | +13,880 | 25.2% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 67,582 | 2,818 | 0.03% | 0.03% | 79 | +1,560 | 2.36% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 66,330 | 2,765 | 0.0% | 0.0% | 80 | -451 | -0.68% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Reduced | 63,535 | 2,649 | 0.01% | 0.01% | 81 | -18,303 | -22.36% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 61,117 | 2,543 | 0.0% | 0.0% | 82 | +41,083 | 205.07% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 60,108 | 2,506 | 0.01% | — | 83 | +60,108 | New | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 59,438 | 2,478 | 0.73% | 0.78% | 84 | -8,385 | -12.36% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 56,580 | 2,359 | 0.03% | 0.05% | 85 | -33,820 | -37.41% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 56,023 | 2,336 | 0.01% | — | 86 | +56,023 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 50,985 | 2,126 | 0.0% | 0.0% | 87 | -14 | -0.03% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 49,109 | 2,047 | 0.0% | 0.0% | 88 | +6,798 | 16.07% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,740 | 1,865 | 0.0% | 0.0% | 89 | -6,369 | -12.46% | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 44,544 | 1,857 | 0.08% | — | 90 | +44,544 | New | Q4 2025 | Feb 02, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 44,068 | 1,837 | 0.19% | 0.19% | 91 | +1,432 | 3.36% | Q4 2025 | Jan 16, 2026 |
| PEAK6 LLC | History | Reduced | 43,600 | 1,818 | 0.0% | 0.0% | 92 | -17,700 | -28.87% | Q4 2025 | Mar 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 43,112 | 1,798 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,566 | 1,775 | 0.0% | 0.01% | 94 | -470 | -1.09% | Q4 2025 | Jan 09, 2026 |
| Laurus Global Equity Management Inc. | History | Reduced | 42,540 | 1,773 | 1.44% | 1.83% | 95 | -19,820 | -31.78% | Q4 2025 | Jan 28, 2026 |
| Vest Financial, LLC | History | Added to | 41,805 | 1,743 | 0.02% | 0.02% | 96 | +4,268 | 11.37% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,777 | 1,742 | 0.0% | 0.0% | 97 | +4,951 | 13.44% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,199 | 1,718 | 0.0% | 0.0% | 98 | +16,983 | 70.13% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 40,437 | 1,686 | 0.0% | — | 99 | +40,437 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 38,793 | 1,617 | 0.0% | — | 100 | +38,793 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 37,970 | 1,583 | 0.0% | 0.0% | 101 | -5,967 | -13.58% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 37,857 | 1,578 | 0.0% | 0.01% | 102 | -9,992 | -20.88% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,912 | 1,497 | 0.0% | — | 103 | +35,912 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,289 | 1,471 | 0.0% | 0.0% | 104 | +1,313 | 3.86% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,790 | 1,450 | 0.05% | 0.06% | 105 | -739 | -2.08% | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 33,768 | 1,408 | 0.12% | 0.02% | 106 | +28,235 | 510.3% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 32,551 | 1,357 | 0.08% | 0.06% | 107 | +10,253 | 45.98% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 31,822 | 1,326 | 0.0% | 0.0% | 108 | +4,168 | 15.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 31,124 | 1,297 | 0.0% | 0.0% | 109 | -11,324 | -26.68% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | No change | 30,358 | 1,266 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,323 | 1,222 | 0.0% | 0.0% | 111 | -10,049 | -25.52% | Q4 2025 | Feb 17, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 29,097 | 1,213 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 27,815 | 1,159 | 0.03% | 0.03% | 113 | -5,453 | -16.39% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 27,700 | 1,155 | 0.0% | 0.0% | 114 | +15,700 | 130.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 26,600 | 1,109 | 0.0% | — | 115 | +26,600 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,291 | 1,056 | 0.0% | 0.0% | 116 | +985 | 4.05% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 24,424 | 1,018 | 0.76% | 0.98% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,587 | 983 | 0.0% | 0.0% | 118 | -1,668 | -6.6% | Q4 2025 | Mar 09, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,266 | 981 | 0.0% | — | 119 | +23,266 | New | Q4 2025 | Mar 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,385 | 975 | 0.05% | — | 120 | +23,385 | New | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 22,935 | 956 | 0.0% | — | 121 | +22,935 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 22,845 | 952 | 0.0% | 0.0% | 122 | +1,882 | 8.98% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,642 | 944 | 0.0% | 0.0% | 123 | -261 | -1.14% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,345 | 890 | 0.0% | 0.0% | 124 | -324 | -1.5% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 20,633 | 860 | 0.03% | 0.04% | 125 | -13,118 | -38.87% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 20,496 | 854 | 0.0% | 0.0% | 126 | -48 | -0.23% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,097 | 838 | 0.0% | — | 127 | +20,097 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 20,000 | 834 | 0.01% | — | 128 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,361 | 807 | 0.0% | 0.0% | 129 | -1,117 | -5.45% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,868 | 786 | 0.0% | 0.0% | 130 | +2,682 | 16.57% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,400 | 769 | 0.0% | 0.0% | 131 | +9,100 | 97.85% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | Added to | 18,300 | 763 | 0.0% | 0.0% | 132 | +8,800 | 92.63% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 17,150 | 750 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 17,870 | 745 | 0.0% | 0.0% | 134 | -1,495 | -7.72% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 17,552 | 731 | 0.0% | 0.0% | 135 | -1,349 | -7.14% | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 17,375 | 724 | 0.0% | 0.0% | 136 | +3,403 | 24.36% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Reduced | 17,195 | 717 | 0.0% | 0.0% | 137 | -2,620 | -13.22% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,995 | 666 | 0.0% | 0.0% | 138 | -52 | -0.32% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,934 | 664 | 0.0% | — | 139 | +15,934 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,600 | 650 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 14,894 | 621 | 0.01% | — | 141 | +14,894 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,804 | 617 | 0.0% | 0.0% | 142 | -916 | -5.83% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 14,731 | 615 | 0.0% | 0.0% | 143 | +56 | 0.38% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,987 | 585 | 0.02% | 0.02% | 144 | -1,535 | -9.89% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 13,471 | 561 | 0.0% | 0.0% | 145 | +46 | 0.34% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 13,373 | 557 | 0.0% | — | 146 | +13,373 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,344 | 556 | 0.01% | 0.0% | 147 | -7,659 | -36.47% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 13,048 | 544 | 0.0% | 0.0% | 148 | +4,200 | 47.47% | Q4 2025 | Feb 04, 2026 |
| Versor Investments LP | History | New | 13,027 | 543 | 0.08% | — | 149 | +13,027 | New | Q4 2025 | Feb 04, 2026 |
| CIM, LLC | History | Reduced | 12,613 | 525 | 0.07% | 0.07% | 150 | -551 | -4.19% | Q4 2025 | Feb 18, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 12,567 | 524 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 12,546 | 523 | 0.08% | 0.11% | 152 | -3,500 | -21.81% | Q4 2025 | Jan 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,484 | 520 | 0.0% | 0.0% | 153 | +3,394 | 37.34% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,981 | 505 | 0.0% | 0.0% | 154 | -132 | -1.09% | Q4 2025 | Jan 08, 2026 |
| State of Wyoming | History | Added to | 11,842 | 493 | 0.05% | 0.0% | 156 | +10,884 | 1136.12% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 11,827 | 493 | 0.0% | 0.0% | 155 | +2 | 0.02% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 11,471 | 478 | 0.04% | — | 157 | +11,471 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 11,391 | 478 | 0.02% | — | 158 | +11,391 | New | Q4 2025 | Feb 12, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 11,351 | 473 | 0.08% | 0.55% | 159 | -71,200 | -86.25% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,991 | 458 | 0.0% | 0.0% | 160 | +121 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 10,548 | 439 | 0.04% | 0.04% | 161 | -200 | -1.86% | Q4 2025 | Jan 27, 2026 |
| Numerai GP LLC | History | Reduced | 10,383 | 432 | 0.05% | 0.08% | 162 | -2,688 | -20.56% | Q4 2025 | Feb 17, 2026 |
| Corient IA LLC | History | New | 10,000 | 417 | 0.39% | — | 163 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 9,944 | 414 | 0.0% | 0.0% | 164 | -592 | -5.62% | Q4 2025 | Jan 28, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,900 | 412 | 0.33% | 0.34% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EARNEST PARTNERS LLC | History | No change | 9,600 | 400 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SkyOak Wealth, LLC | History | Reduced | 8,962 | 373 | 0.07% | 0.08% | 167 | -425 | -4.53% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,922 | 372 | 0.0% | 0.0% | 168 | -819 | -8.41% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 8,521 | 355 | 0.01% | — | 169 | +8,521 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,117 | 338 | 0.03% | 0.07% | 170 | -7,647 | -48.51% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,908 | 329 | 0.0% | 0.0% | 171 | +1,686 | 27.1% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 7,626 | 318 | 0.0% | 0.0% | 172 | -573 | -6.99% | Q4 2025 | Jan 29, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 7,632 | 318 | 0.05% | 0.06% | 173 | -399 | -4.97% | Q4 2025 | Jan 22, 2026 |
| Jacobs Equity LLC | History | New | 7,458 | 310 | 0.3% | — | 174 | +7,458 | New | Q4 2025 | Feb 19, 2026 |
| State of Tennessee, Department of Treasury | History | New | 7,620 | 281 | 0.0% | — | 175 | +7,620 | New | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,687 | 277 | 0.0% | 0.0% | 176 | +5,105 | 322.69% | Q4 2025 | Jan 23, 2026 |
| Walleye Trading LLC | History | Reduced | 6,607 | 275 | 0.0% | 0.0% | 177 | -7,693 | -53.8% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 6,313 | 263 | 0.0% | 0.0% | 178 | +407 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,283 | 262 | 0.06% | — | 179 | +6,283 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,240 | 260 | 0.0% | 0.0% | 180 | -119 | -1.87% | Q4 2025 | Feb 12, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 6,017 | 250 | 0.08% | 0.09% | 181 | +4 | 0.07% | Q4 2025 | Jan 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 5,982 | 249 | 0.0% | — | 182 | +5,982 | New | Q4 2025 | Feb 09, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 5,871 | 244 | 0.03% | — | 183 | +5,871 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,845 | 243 | 0.0% | 0.0% | 184 | -321 | -5.21% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 5,799 | 241 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,237 | 218 | 0.0% | 0.0% | 186 | +71 | 1.37% | Q4 2025 | Feb 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 5,200 | 216 | 0.01% | — | 187 | +5,200 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 5,160 | 215 | 0.0% | 0.0% | 188 | -1,000 | -16.23% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 5,105 | 212 | 0.0% | — | 189 | +5,105 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,553 | 206 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,923 | 205 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Integrated Quantitative Investments LLC | History | New | 4,837 | 201 | 0.04% | — | 192 | +4,837 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,542 | 189 | 0.0% | 0.0% | 193 | -922 | -16.87% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 4,484 | 186 | 0.0% | 0.0% | 194 | -93,430 | -95.42% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,225 | 176 | 0.0% | 0.01% | 195 | -787 | -15.7% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,551 | 148 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 3,475 | 144 | 0.0% | — | 197 | +3,475 | New | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,364 | 140 | 0.0% | 0.0% | 198 | -13,478 | -80.03% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,376 | 140 | 0.0% | 0.0% | 199 | -1,334 | -28.32% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,885 | 120 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 2,859 | 119 | 0.0% | 0.0% | 201 | -2,662 | -48.22% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,563 | 106 | 0.02% | — | 202 | +2,563 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,464 | 61 | 0.0% | 0.01% | 203 | -14,511 | -90.84% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,256 | 52 | 0.0% | 0.0% | 204 | -285 | -18.49% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 1,145 | 47 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,085 | 45 | 0.0% | 0.0% | 206 | -95 | -8.05% | Q4 2025 | Feb 05, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 1,039 | 43 | 0.0% | 0.0% | 207 | -3 | -0.29% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 868 | 36 | 0.0% | 0.0% | 208 | +82 | 10.43% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 850 | 35 | 0.0% | 0.0% | 209 | -1,159 | -57.69% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 803 | 33 | 0.0% | 0.0% | 210 | +231 | 40.38% | Q4 2025 | Feb 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 805 | 33 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 781 | 32 | 0.0% | 0.0% | 212 | +156 | 24.96% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 747 | 31 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 752 | 31 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 687 | 28 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 638 | 26 | 0.0% | 0.0% | 216 | +21 | 3.4% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 602 | 25 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 607 | 25 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 590 | 24 | 0.0% | — | 219 | +590 | New | Q4 2025 | Jan 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 536 | 22 | 0.0% | 0.0% | 220 | -202 | -27.37% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | No change | 571 | 21 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 501 | 20 | 0.0% | 0.0% | 222 | -96 | -16.08% | Q4 2025 | Jan 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 477 | 19 | 0.0% | 0.0% | 223 | +45 | 10.42% | Q4 2025 | Jan 27, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 398 | 16 | 0.02% | 0.02% | 225 | -22 | -5.24% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 387 | 16 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 335 | 13 | 0.0% | — | 227 | +335 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 303 | 13 | 0.0% | 0.0% | 226 | +115 | 61.17% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 216 | 9 | 0.0% | — | 228 | +216 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 229 | 9 | 0.0% | 0.0% | 229 | +145 | 172.62% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 195 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 179 | 7 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 154 | 6 | 0.0% | 0.0% | 232 | -271 | -63.76% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | New | 156 | 6 | 0.0% | — | 233 | +156 | New | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | New | 100 | 4 | 0.0% | — | 234 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 94 | 3 | 0.0% | 0.0% | 238 | +9 | 10.59% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 93 | 3 | 0.0% | 0.0% | 240 | +9 | 10.71% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 88 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 242 | -452 | -88.11% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 44 | 1 | 0.0% | — | 248 | +44 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 29 | 1 | 0.0% | — | 243 | +29 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 244 | -7 | -16.67% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 12 | 1 | 0.0% | 0.0% | 246 | -5 | -29.41% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 26 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Westfuller Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -466,165 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.42% | — | -189,495 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -23,581 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,961 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,719 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -6,880 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,621 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,699 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -959 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -14 | -93.33% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |