PDF SOLUTIONS INC - PDFS
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 | 4,885,246 | 139,376 | 0.0% | 0.0% | 1 | +22,042 | 0.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,089,519 | 88,143 | 0.0% | 0.0% | 2 | -65,100 | -2.06% | Q4 2025 | Jan 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 1,965,000 | 56,061 | 3.54% | 3.64% | 3 | -53,550 | -2.65% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,358,481 | 38,757 | 0.11% | 0.09% | 4 | +9,040 | 0.67% | Q4 2025 | Feb 09, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 1,170,014 | 33,380 | 2.29% | 1.9% | 5 | +112,804 | 10.67% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,151,576 | 32,854 | 0.0% | 0.0% | 6 | +5,619 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Samjo Management, LLC | History | Added to | 1,151,019 | 32,838 | 12.69% | 11.05% | 7 | +30,300 | 2.7% | Q4 2025 | Feb 17, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 955,435 | 27,258 | 0.51% | 0.39% | 8 | +155,078 | 19.38% | Q4 2025 | Feb 12, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 943,372 | 26,914 | 0.83% | 0.78% | 9 | +717 | 0.08% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 912,135 | 26,023 | 0.01% | 0.01% | 10 | +128,270 | 16.36% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 800,963 | 22,852 | 0.0% | 0.0% | 11 | -10,330 | -1.27% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 770,152 | 21,976 | 0.0% | 0.0% | 12 | +4,437 | 0.58% | Q4 2025 | Feb 09, 2026 |
| Divisar Capital Management LLC | History | Added to | 759,815 | 21,677 | 6.09% | 4.8% | 13 | +75,733 | 11.07% | Q4 2025 | Feb 17, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 723,127 | 20,630 | 2.31% | — | 14 | +723,127 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 594,610 | 16,964 | 0.83% | 0.79% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WASATCH ADVISORS LP | History | New | 522,320 | 14,901 | 0.09% | — | 16 | +522,320 | New | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 493,343 | 14,075 | 0.31% | 0.22% | 17 | +41,555 | 9.2% | Q4 2025 | Feb 17, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 473,883 | 13,519 | 7.81% | 7.19% | 18 | +15,100 | 3.29% | Q4 2025 | Jan 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 465,182 | 13,271 | 0.02% | 0.01% | 19 | +101,999 | 28.08% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 407,370 | 11,622 | 0.01% | 0.01% | 20 | +33,119 | 8.85% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 399,222 | 11,389 | 0.0% | 0.0% | 21 | +41,953 | 11.74% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 388,337 | 11,079 | 0.03% | 0.03% | 22 | -6,773 | -1.71% | Q4 2025 | Feb 10, 2026 |
| Pillsbury Lake Capital LLC | History | New | 376,069 | 10,729 | 3.75% | — | 23 | +376,069 | New | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 347,934 | 9,926 | 0.0% | 0.0% | 24 | -15,855 | -4.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 306,825 | 8,753 | 0.0% | 0.0% | 25 | +8,278 | 2.77% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 267,075 | 7,619 | 0.0% | 0.0% | 26 | +28,779 | 12.08% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 225,000 | 6,419 | 0.84% | 0.69% | 27 | +25,000 | 12.5% | Q4 2025 | Feb 13, 2026 |
| Roubaix Capital, LLC | History | Added to | 220,022 | 6,277 | 2.68% | 2.48% | 28 | +13,674 | 6.63% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 217,560 | 6,206 | 0.01% | 0.01% | 29 | -36,951 | -14.52% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 197,821 | 5,643 | 0.0% | 0.0% | 30 | -7,096 | -3.46% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 189,818 | 5,415 | 0.0% | 0.0% | 31 | +49,310 | 35.09% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 153,048 | 4,366 | 0.0% | 0.0% | 32 | -1,627 | -1.05% | Q4 2025 | Feb 02, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 147,655 | 4,212 | 0.23% | 0.23% | 33 | -12,608 | -7.87% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 136,138 | 3,884 | 0.0% | 0.0% | 34 | +28,615 | 26.61% | Q4 2025 | Feb 19, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 125,137 | 3,570 | 0.29% | — | 35 | +125,137 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 116,450 | 3,322 | 0.24% | 0.2% | 36 | +15,399 | 15.24% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 110,729 | 3,159 | 0.01% | 0.01% | 37 | -13,944 | -11.18% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 110,629 | 3,156 | 0.0% | 0.0% | 38 | +30,245 | 37.63% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 107,649 | 3,071 | 0.03% | 0.03% | 39 | -555 | -0.51% | Q4 2025 | Feb 10, 2026 |
| Lisanti Capital Growth, LLC | History | New | 105,540 | 3,011 | 0.71% | — | 40 | +105,540 | New | Q4 2025 | Feb 09, 2026 |
| Bridge City Capital, LLC | History | Reduced | 102,324 | 2,919 | 0.86% | 0.81% | 41 | -14,508 | -12.42% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 82,477 | 2,353 | 0.0% | 0.0% | 42 | -4,441 | -5.11% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 81,420 | 2,322 | 0.0% | 0.0% | 43 | -5,518 | -6.35% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,702 | 2,302 | 0.0% | 0.0% | 44 | +15,055 | 22.93% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,873 | 2,278 | 0.0% | 0.0% | 45 | +3,616 | 4.74% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 64,986 | 1,854 | 0.0% | 0.0% | 46 | +54,228 | 504.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 63,081 | 1,799 | 0.0% | 0.0% | 47 | -36,554 | -36.69% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,770 | 1,790 | 0.0% | 0.0% | 48 | +99 | 0.16% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 62,400 | 1,780 | 0.0% | 0.0% | 49 | +2,300 | 3.83% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 58,808 | 1,677 | 0.0% | 0.0% | 50 | -4,398 | -6.96% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,878 | 1,651 | 0.0% | 0.0% | 51 | +8,914 | 18.21% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 55,432 | 1,581 | 0.02% | 0.02% | 52 | -2,010 | -3.5% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 55,277 | 1,577 | 0.05% | 0.06% | 53 | -30,118 | -35.27% | Q4 2025 | Feb 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 55,068 | 1,571 | 0.07% | 0.05% | 54 | +3,721 | 7.25% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 53,530 | 1,527 | 0.13% | 0.08% | 55 | +26,268 | 96.35% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 53,169 | 1,511 | 0.0% | 0.0% | 56 | -36,490 | -40.7% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 52,828 | 1,507 | 0.0% | 0.0% | 57 | +934 | 1.8% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 50,556 | 1,442 | 0.0% | 0.0% | 58 | +925 | 1.86% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 49,156 | 1,402 | 0.0% | 0.0% | 59 | +33,410 | 212.18% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 48,553 | 1,385 | 0.0% | 0.0% | 61 | -59,329 | -54.99% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,548 | 1,385 | 0.0% | 0.0% | 60 | +14,772 | 43.74% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,232 | 1,318 | 0.0% | 0.0% | 62 | -19,559 | -29.73% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,780 | 1,249 | 0.0% | 0.0% | 63 | +10,400 | 31.16% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 42,209 | 1,204 | 0.0% | — | 64 | +42,209 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,129 | 1,201 | 0.0% | 0.0% | 65 | -4,154 | -8.98% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Added to | 40,603 | 1,158 | 0.0% | 0.0% | 66 | +2,517 | 6.61% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,856 | 1,137 | 0.0% | 0.0% | 67 | -6,134 | -13.34% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 37,604 | 1,072 | 0.0% | 0.0% | 68 | -1,358 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 37,536 | 1,070 | 0.0% | 0.0% | 69 | +23,628 | 169.89% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 36,300 | 1,035 | 0.0% | 0.0% | 70 | -1,300 | -3.46% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,411 | 1,010 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Reduced | 34,476 | 983 | 0.05% | 0.23% | 72 | -141,987 | -80.46% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 32,230 | 919 | 0.03% | 0.03% | 73 | +809 | 2.57% | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 32,000 | 912 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,945 | 882 | 0.0% | 0.0% | 75 | +2,226 | 7.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 30,900 | 881 | 0.0% | — | 76 | +30,900 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,492 | 869 | 0.0% | 0.0% | 77 | -2,489 | -7.55% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 26,752 | 763 | 0.07% | 0.14% | 78 | -40,379 | -60.15% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 25,033 | 714 | 0.0% | 0.0% | 79 | -15,197 | -37.78% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,992 | 627 | 0.0% | 0.0% | 80 | -1,086 | -4.71% | Q4 2025 | Feb 05, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 21,329 | 608 | 0.0% | 0.0% | 81 | +826 | 4.03% | Q4 2025 | Jan 09, 2026 |
| M&T BANK CORP | History | Added to | 20,165 | 575 | 0.0% | 0.0% | 82 | +4,508 | 28.79% | Q4 2025 | Jan 30, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,000 | 570 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 19,976 | 569 | 0.05% | 0.23% | 84 | -97,487 | -82.99% | Q4 2025 | Feb 09, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 19,500 | 556 | 0.47% | — | 85 | +19,500 | New | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 19,300 | 550 | 0.0% | — | 86 | +19,300 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,156 | 547 | 0.0% | 0.0% | 87 | +2,330 | 13.85% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,959 | 541 | 0.0% | 0.0% | 88 | +5,026 | 36.07% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,692 | 533 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,438 | 526 | 0.0% | 0.0% | 90 | +3,925 | 27.04% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,045 | 515 | 0.0% | 0.0% | 91 | -43 | -0.27% | Q4 2025 | Jan 08, 2026 |
| CVA Family Office, LLC | History | New | 17,774 | 507 | 0.06% | — | 92 | +17,774 | New | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,587 | 501 | 0.01% | 0.0% | 93 | +188 | 1.08% | Q4 2025 | Jan 23, 2026 |
| Inspire Investing, LLC | History | Reduced | 16,270 | 464 | 0.04% | 0.04% | 94 | -1,516 | -8.52% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,070 | 458 | 0.0% | 0.0% | 95 | +3,357 | 26.41% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,702 | 447 | 0.0% | 0.0% | 96 | -5,657 | -26.49% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 15,465 | 441 | 0.0% | — | 97 | +15,465 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,802 | 422 | 0.0% | 0.0% | 98 | -169 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 14,700 | 419 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Illinois Municipal Retirement Fund | History | New | 14,667 | 418 | 0.01% | — | 100 | +14,667 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 13,785 | 393 | 0.02% | 0.03% | 101 | -2,672 | -16.24% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,596 | 387 | 0.0% | 0.0% | 102 | -52 | -0.38% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 13,005 | 371 | 0.01% | — | 103 | +13,005 | New | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,757 | 335 | 0.0% | — | 104 | +11,757 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,394 | 325 | 0.0% | 0.0% | 105 | +878 | 8.35% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,610 | 306 | 0.0% | 0.0% | 106 | -1,128 | -11.58% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,618 | 303 | 0.0% | — | 107 | +10,618 | New | Q4 2025 | Feb 17, 2026 |
| Clarus Group, Inc. | History | Added to | 10,553 | 301 | 0.11% | 0.08% | 108 | +1,910 | 22.1% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Added to | 10,399 | 296 | 0.0% | 0.0% | 109 | +734 | 7.59% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,152 | 289 | 0.0% | 0.0% | 110 | -23,316 | -69.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 9,938 | 283 | 0.0% | 0.0% | 111 | -19,587 | -66.34% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,799 | 279 | 0.0% | — | 112 | +9,799 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 9,292 | 265 | 0.0% | 0.0% | 113 | +55 | 0.6% | Q4 2025 | Feb 05, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 8,977 | 256 | 0.29% | 0.25% | 115 | -10,522 | -53.96% | Q4 2025 | Jan 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,987 | 256 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,841 | 252 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,802 | 251 | 0.0% | 0.0% | 117 | -448 | -4.84% | Q4 2025 | Jan 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 8,353 | 238 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,939 | 227 | 0.0% | 0.0% | 119 | -860 | -9.77% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,923 | 226 | 0.0% | 0.0% | 120 | -224 | -2.75% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,672 | 218 | 0.0% | 0.0% | 121 | -225 | -2.85% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,556 | 216 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,752 | 215 | 0.0% | 0.0% | 124 | -7,451 | -52.46% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,563 | 215 | 0.0% | 0.0% | 123 | -3,031 | -28.61% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | Reduced | 7,492 | 213 | 0.03% | 0.05% | 125 | -7,491 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,432 | 212 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,324 | 208 | 0.0% | 0.0% | 127 | +137 | 1.91% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,096 | 202 | 0.0% | 0.0% | 128 | +764 | 12.07% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 7,040 | 200 | 0.0% | 0.0% | 129 | -1,695 | -19.4% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,800 | 194 | 0.0% | 0.0% | 130 | +900 | 15.25% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | New | 5,851 | 166 | 0.02% | — | 131 | +5,851 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,978 | 142 | 0.0% | 0.0% | 132 | -103 | -2.03% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,870 | 110 | 0.07% | 0.07% | 133 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,363 | 95 | 0.0% | 0.0% | 134 | +1,628 | 93.83% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,874 | 81 | 0.0% | — | 135 | +2,874 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,695 | 76 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 2,159 | 62 | 0.0% | 0.0% | 137 | +53 | 2.52% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 2,143 | 61 | 0.0% | 0.0% | 138 | +204 | 10.52% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,815 | 51 | 0.0% | 0.0% | 139 | +196 | 12.11% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,654 | 47 | 0.0% | — | 140 | +1,654 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,488 | 42 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,362 | 38 | 0.0% | 0.0% | 142 | -679 | -33.27% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,116 | 32 | 0.0% | 0.0% | 143 | +615 | 122.75% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 923 | 26 | 0.0% | 0.0% | 144 | -38 | -3.95% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 829 | 23 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 795 | 22 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 686 | 19 | 0.0% | 0.0% | 147 | -265 | -27.87% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 699 | 19 | 0.0% | 0.0% | 148 | -62 | -8.15% | Q4 2025 | Feb 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 627 | 18 | 0.0% | 0.0% | 149 | +79 | 14.42% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 540 | 15 | 0.0% | — | 151 | +540 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 538 | 15 | 0.0% | 0.0% | 150 | +134 | 33.17% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 543 | 15 | 0.0% | 0.0% | 152 | +55 | 11.27% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 383 | 10 | 0.0% | 0.0% | 153 | +51 | 15.36% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 285 | 8 | 0.0% | 0.0% | 154 | +119 | 71.69% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 280 | 8 | 0.0% | 0.0% | 155 | +24 | 9.38% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 230 | 7 | 0.0% | 0.0% | 156 | +106 | 85.48% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 212 | 6 | 0.0% | 0.0% | 157 | +135 | 175.32% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 190 | 5 | 0.0% | — | 158 | +190 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 199 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 135 | 4 | 0.0% | — | 161 | +135 | New | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 137 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 131 | 3 | 0.0% | 0.0% | 162 | -748 | -85.1% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 72 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 65 | 1 | 0.0% | 0.0% | 167 | -352 | -84.41% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Added to | 33 | 1 | 0.0% | — | 168 | +28 | 560.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 1 | 0.0% | 0.0% | 165 | +6 | 10.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 64 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -337,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -89,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -57,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -42,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,767 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,610 | -100.0% | Q3 2025 | Dec 15, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,318 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,648 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Mar 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | — | — | -1 | -3.13% | Q4 2025 | Feb 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DecisionPoint Financial, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |