Penguin Solutions, Inc. - PENG
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 | 7,968,646 | 155,866 | 0.0% | 0.0% | 1 | +94,842 | 1.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,353,834 | 124,280 | 0.0% | 0.0% | 2 | -238,730 | -3.62% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,523,936 | 108,048 | 0.01% | 0.01% | 3 | +1,303,057 | 30.87% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,957,938 | 57,857 | 0.0% | 0.0% | 4 | +91,805 | 3.2% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,388,748 | 46,726 | 0.01% | 0.01% | 5 | +95,585 | 4.17% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,992,415 | 38,971 | 0.01% | 0.0% | 6 | +1,706,482 | 596.81% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 1,640,894 | 32,095 | 0.01% | 0.01% | 7 | +585,705 | 55.51% | Q4 2025 | Feb 13, 2026 |
| CROSSLINK CAPITAL INC | History | Reduced | 1,312,330 | 25,669 | 1.99% | 3.53% | 8 | -535,744 | -28.99% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,306,236 | 25,549 | 0.01% | 0.01% | 9 | +330,997 | 33.94% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,213,816 | 23,745 | 0.0% | 0.0% | 10 | -23,931 | -1.93% | Q4 2025 | Feb 09, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 1,211,612 | 23,699 | 2.66% | 1.18% | 11 | +849,178 | 234.3% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,195,543 | 23,384 | 0.01% | 0.01% | 12 | +261,849 | 28.04% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,108,336 | 21,679 | 0.46% | 0.58% | 13 | +116,168 | 11.71% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 979,737 | 19,163 | 0.0% | 0.0% | 14 | -113,114 | -10.35% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 948,170 | 18,546 | 0.04% | 0.03% | 15 | +378,802 | 66.53% | Q4 2025 | Feb 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 935,088 | 18,290 | 0.05% | — | 16 | +935,088 | New | Q4 2025 | Feb 09, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 923,400 | 18,061 | 0.76% | 0.82% | 17 | +207,349 | 28.96% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 827,326 | 16,182 | 0.16% | 0.24% | 18 | -82,134 | -9.03% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 826,110 | 16,158 | 0.0% | 0.0% | 19 | -24,943 | -2.93% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 617,218 | 12,072 | 0.0% | 0.0% | 20 | +355,328 | 135.68% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 613,478 | 11,999 | 0.0% | 0.0% | 21 | -2,636 | -0.43% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 582,782 | 11,399 | 0.25% | 0.29% | 22 | -18,000 | -3.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 557,001 | 10,894 | 0.0% | 0.0% | 23 | -35,328 | -5.96% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 554,076 | 10,837 | 0.0% | 0.0% | 24 | -108,073 | -16.32% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 527,532 | 10,318 | 0.0% | 0.0% | 25 | +73,241 | 16.12% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 517,230 | 10,117 | 0.01% | 0.02% | 26 | -777,049 | -60.04% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 504,325 | 9,864 | 0.0% | 0.0% | 27 | +299,847 | 146.64% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 480,800 | 9,404 | 0.0% | 0.0% | 28 | -6,965 | -1.43% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 463,832 | 9,072 | 0.0% | 0.0% | 29 | +85,505 | 22.6% | Q4 2025 | Mar 25, 2026 |
| CSM Advisors, LLC | History | Added to | 446,669 | 8,735 | 0.24% | 0.31% | 30 | +29,464 | 7.06% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 446,146 | 8,726 | 0.01% | 0.01% | 31 | -33,775 | -7.04% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 378,484 | 7,403 | 0.07% | 0.07% | 32 | +108,663 | 40.27% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 323,240 | 6,322 | 0.0% | 0.0% | 33 | +4,101 | 1.29% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 323,062 | 6,319 | 0.0% | 0.01% | 34 | -121,168 | -27.28% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 319,738 | 6,254 | 0.01% | 0.01% | 35 | -35,495 | -9.99% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 304,316 | 5,952 | 0.01% | — | 36 | +304,316 | New | Q4 2025 | Mar 12, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 300,000 | 5,868 | 12.75% | 13.61% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Phocas Financial Corp. | History | Reduced | 295,583 | 5,781 | 0.75% | 1.01% | 38 | -729 | -0.25% | Q4 2025 | Jan 26, 2026 |
| CastleKnight Management LP | History | Added to | 294,787 | 5,766 | 0.13% | 0.06% | 39 | +182,187 | 161.8% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 283,966 | 5,554 | 0.01% | 0.01% | 40 | -39,191 | -12.13% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 280,196 | 5,480 | 0.0% | — | 41 | +280,196 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 260,539 | 5,096 | 0.01% | 0.01% | 42 | +51,862 | 24.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 260,024 | 5,086 | 0.0% | 0.0% | 43 | -33,402 | -11.38% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 256,103 | 5,009 | 0.01% | 0.01% | 44 | +89,494 | 53.71% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 254,041 | 4,969 | 0.01% | 0.0% | 45 | +95,110 | 59.84% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 245,282 | 4,797 | 0.0% | 0.0% | 46 | +134,539 | 121.49% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 244,350 | 4,779 | 0.15% | 0.2% | 47 | -12,051 | -4.7% | Q4 2025 | Jan 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 233,893 | 4,574 | 0.0% | 0.0% | 48 | -8,267 | -3.41% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 229,431 | 4,487 | 0.0% | 0.0% | 49 | -1,128 | -0.49% | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 222,943 | 4,360 | 0.01% | 0.02% | 50 | -9,981 | -4.29% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 216,346 | 4,231 | 0.0% | 0.01% | 51 | -236,095 | -52.18% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 211,373 | 4,170 | 0.0% | 0.0% | 52 | +15,567 | 7.95% | Q4 2025 | Mar 20, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 205,577 | 4,098 | 0.0% | 0.01% | 53 | -29,407 | -12.51% | Q4 2025 | Jan 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 208,127 | 4,070 | 0.06% | 0.07% | 54 | +11,612 | 5.91% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 195,316 | 3,820 | 0.01% | 0.02% | 55 | -68,945 | -26.09% | Q4 2025 | Feb 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 176,728 | 3,456 | 0.0% | 0.0% | 56 | -36,931 | -17.29% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 170,217 | 3,329 | 0.0% | 0.0% | 57 | -1,374,283 | -88.98% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 151,443 | 2,962 | 0.0% | 0.0% | 58 | -61,477 | -28.87% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,825 | 2,793 | 0.0% | 0.0% | 59 | -13,738 | -8.77% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 142,769 | 2,792 | 0.0% | 0.0% | 60 | +16,564 | 13.12% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 142,049 | 2,779 | 0.0% | — | 61 | +142,041 | 1775512.5% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 142,107 | 2,779 | 0.01% | 0.02% | 62 | -99,680 | -41.23% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 131,112 | 2,564 | 0.0% | — | 63 | +131,112 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 121,450 | 2,375 | 0.01% | 0.02% | 64 | -39,000 | -24.31% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 120,936 | 2,365 | 0.0% | 0.0% | 65 | -55,508 | -31.46% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 116,301 | 2,274 | 0.0% | 0.0% | 66 | -386,764 | -76.88% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 114,368 | 2,237 | 0.0% | 0.0% | 67 | +104,150 | 1019.28% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 114,255 | 2,234 | 0.0% | 0.0% | 68 | -12,115 | -9.59% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 113,276 | 2,215 | 0.0% | 0.0% | 69 | +15,375 | 15.7% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 107,462 | 2,101 | 0.0% | 0.0% | 70 | -3,611 | -3.25% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Reduced | 103,451 | 2,023 | 0.0% | 0.0% | 71 | -386,968 | -78.91% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 102,999 | 2,014 | 0.0% | 38.4% | 72 | -211,722 | -67.27% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 102,500 | 2,004 | 0.13% | 0.21% | 73 | -10,000 | -8.89% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 102,300 | 2,000 | 0.0% | 0.0% | 74 | +66,800 | 188.17% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 98,200 | 1,920 | 0.0% | 0.0% | 75 | +1,700 | 1.76% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 94,771 | 1,854 | 0.0% | 0.01% | 76 | -54,402 | -36.47% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 92,300 | 1,805 | 0.0% | 0.01% | 77 | -48,200 | -34.31% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 89,962 | 1,759 | 0.01% | — | 78 | +89,962 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 88,661 | 1,734 | 0.0% | 0.0% | 79 | -931 | -1.04% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 88,297 | 1,727 | 0.06% | 0.17% | 80 | -85,109 | -49.08% | Q4 2025 | Jan 07, 2026 |
| Verition Fund Management LLC | History | Added to | 87,162 | 1,704 | 0.01% | 0.01% | 81 | +20,416 | 30.59% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 83,271 | 1,628 | 0.0% | 0.0% | 82 | -17,129 | -17.06% | Q4 2025 | Feb 11, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 80,635 | 1,577 | 0.71% | 0.99% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | No change | 78,219 | 1,529 | 0.1% | 0.13% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 77,478 | 1,515 | 0.04% | 0.12% | 85 | -12,274 | -13.68% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 77,148 | 1,509 | 0.0% | 0.0% | 86 | +46,935 | 155.35% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 74,893 | 1,464 | 0.05% | 0.08% | 87 | -42,176 | -36.03% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 68,902 | 1,347 | 0.01% | 0.01% | 88 | +19,275 | 38.84% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 66,012 | 1,291 | 0.0% | 0.0% | 89 | +64,150 | 3445.22% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 65,596 | 1,283 | 0.61% | 0.95% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 62,404 | 1,220 | 0.0% | 0.0% | 91 | -323,291 | -83.82% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 60,830 | 1,189 | 0.26% | 0.27% | 92 | +13,241 | 27.82% | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 59,533 | 1,164 | 0.0% | 0.0% | 93 | +18,076 | 43.6% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 56,354 | 1,102 | 0.56% | 0.76% | 94 | +808 | 1.45% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,908 | 1,074 | 0.0% | 0.0% | 95 | -4,194 | -7.1% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 54,711 | 1,071 | 0.0% | 0.0% | 96 | -90,395 | -62.3% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 51,349 | 1,026 | 0.0% | 0.0% | 97 | -15,460 | -23.14% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 51,976 | 1,016 | 0.03% | — | 98 | +51,976 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,817 | 954 | 0.0% | 0.0% | 99 | -124 | -0.25% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 47,576 | 930 | 0.01% | 0.01% | 100 | +23,582 | 98.28% | Q4 2025 | Jan 23, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 46,893 | 917 | 0.01% | 0.02% | 101 | -2,960 | -5.94% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 45,616 | 892 | 0.0% | 0.0% | 102 | -5,310 | -10.43% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,180 | 883 | 0.0% | 0.0% | 103 | -3,560 | -7.3% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | New | 44,500 | 870 | 0.0% | — | 104 | +44,500 | New | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 43,200 | 844 | 0.06% | 0.01% | 105 | +33,023 | 324.49% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 40,663 | 795 | 0.0% | 0.0% | 106 | -3,987 | -8.93% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 38,704 | 757 | 0.0% | 0.0% | 107 | -436 | -1.11% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | New | 36,599 | 715 | 0.0% | — | 108 | +36,599 | New | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 33,053 | 647 | 0.0% | 0.0% | 109 | -1,348 | -3.92% | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 30,422 | 616 | 0.0% | 0.0% | 110 | -11,790 | -27.93% | Q4 2025 | Jan 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 31,284 | 611 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 30,472 | 596 | 0.0% | 0.0% | 112 | +8,525 | 38.84% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 28,201 | 551 | 0.01% | 0.02% | 113 | +2,981 | 11.82% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 27,952 | 546 | 0.0% | 0.0% | 114 | +9,933 | 55.13% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 27,700 | 541 | 0.05% | 0.06% | 115 | +5,747 | 26.18% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 27,236 | 532 | 0.0% | — | 116 | +27,236 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,513 | 499 | 0.01% | 0.04% | 117 | -105,762 | -80.57% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 24,979 | 488 | 0.0% | — | 118 | +24,979 | New | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 24,894 | 486 | 0.02% | 0.02% | 119 | +248 | 1.01% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,282 | 474 | 0.0% | 0.0% | 121 | +1,235 | 5.36% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,238 | 474 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,206 | 473 | 0.0% | 0.0% | 122 | +16 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,258 | 454 | 0.01% | 0.01% | 123 | -2,654 | -10.24% | Q4 2025 | Feb 11, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 22,415 | 438 | 0.41% | — | 124 | +22,415 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,410 | 438 | 0.0% | 0.0% | 125 | +16,856 | 303.49% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 22,703 | 436 | 0.0% | 0.0% | 126 | -134 | -0.59% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,097 | 432 | 0.0% | — | 127 | +22,097 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 22,000 | 430 | 0.01% | 0.01% | 128 | +100 | 0.46% | Q4 2025 | Jan 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,964 | 403 | 0.0% | 0.0% | 129 | -8,625 | -32.44% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,915 | 389 | 0.0% | 0.0% | 130 | +6,066 | 43.8% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 19,490 | 381 | 0.0% | 0.0% | 131 | -4,971 | -20.32% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,411 | 360 | 0.01% | 0.01% | 132 | -605 | -3.18% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,357 | 359 | 0.0% | 0.0% | 133 | -592 | -3.12% | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | Reduced | 17,681 | 345 | 0.06% | 0.09% | 134 | -1,189 | -6.3% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 16,993 | 332 | 0.0% | 0.0% | 135 | +2,445 | 16.81% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,850 | 330 | 0.0% | 0.0% | 136 | +4,588 | 37.42% | Q4 2025 | Jan 30, 2026 |
| Bridgefront Capital, LLC | History | New | 16,758 | 327 | 0.08% | — | 137 | +16,758 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 16,703 | 326 | 0.02% | 0.14% | 138 | -64,233 | -79.36% | Q4 2025 | Feb 09, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 16,266 | 318 | 0.01% | 0.01% | 139 | -1,100 | -6.33% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,992 | 312 | 0.02% | — | 140 | +15,992 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,671 | 306 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 15,535 | 304 | 0.16% | 0.21% | 142 | +695 | 4.68% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Added to | 12,126 | 301 | 0.0% | 0.0% | 143 | +378 | 3.22% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,550 | 288 | 0.0% | 0.0% | 144 | -2,354 | -13.93% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 14,376 | 281 | 0.0% | — | 145 | +14,376 | New | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,212 | 277 | 0.02% | — | 146 | +14,212 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 14,157 | 276 | 0.06% | — | 147 | +14,157 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,992 | 274 | 0.0% | 0.0% | 148 | -9 | -0.06% | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | New | 13,920 | 272 | 0.0% | — | 149 | +13,920 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 13,900 | 271 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arizona State Retirement System | History | Reduced | 13,846 | 270 | 0.0% | 0.0% | 151 | -866 | -5.89% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,792 | 269 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 13,676 | 267 | 0.03% | — | 153 | +13,676 | New | Q4 2025 | Jan 22, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,046 | 257 | 0.0% | 0.0% | 154 | -1,714 | -11.61% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,165 | 257 | 0.0% | 0.0% | 155 | -1,587 | -10.76% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,819 | 250 | 0.0% | 0.0% | 156 | -1,120 | -8.04% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,989 | 235 | 0.0% | 0.0% | 157 | -2,937 | -19.68% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 11,977 | 234 | 0.0% | 0.0% | 158 | -2,598 | -17.83% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,908 | 232 | 0.0% | 0.0% | 159 | -236 | -1.94% | Q4 2025 | Feb 10, 2026 |
| FourThought Financial Partners, LLC | History | New | 11,792 | 230 | 0.02% | — | 160 | +11,792 | New | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,006 | 215 | 0.01% | — | 162 | +11,006 | New | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,025 | 215 | 0.0% | 0.0% | 161 | +300 | 2.8% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | New | 10,883 | 212 | 0.01% | — | 164 | +10,883 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 10,851 | 212 | 0.0% | 0.0% | 163 | +706 | 6.96% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,700 | 209 | 0.0% | 0.0% | 165 | +1,100 | 11.46% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,497 | 205 | 0.0% | 0.01% | 166 | -72,698 | -87.38% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Added to | 10,175 | 199 | 0.01% | 0.01% | 167 | +1,810 | 21.64% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 10,071 | 196 | 0.0% | 0.0% | 168 | +334 | 3.43% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,117 | 139 | 0.01% | 0.01% | 169 | -1,055 | -12.91% | Q4 2025 | Jan 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,584 | 109 | 0.0% | — | 170 | +5,584 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,350 | 85 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | New | 3,986 | 77 | 0.04% | — | 172 | +3,986 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 3,665 | 72 | 0.0% | 0.0% | 173 | -8,251 | -69.24% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,650 | 71 | 0.0% | 0.0% | 174 | +119 | 3.37% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,799 | 54 | 0.0% | 0.0% | 175 | -611 | -17.92% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 2,446 | 47 | 0.02% | — | 176 | +2,446 | New | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,337 | 45 | 0.01% | 0.01% | 177 | -266 | -10.22% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,223 | 43 | 0.0% | 0.0% | 178 | -4 | -0.18% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,083 | 40 | 0.0% | 0.0% | 179 | -3,453 | -62.37% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,034 | 39 | 0.0% | 0.0% | 180 | +357 | 21.29% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,735 | 33 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 1,600 | 31 | 0.0% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,498 | 29 | 0.0% | — | 183 | +1,498 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,452 | 28 | 0.0% | 0.0% | 184 | +946 | 186.96% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,382 | 27 | 0.0% | — | 185 | +1,382 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,062 | 20 | 0.0% | — | 187 | +1,062 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,003 | 20 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,018 | 19 | 0.0% | 0.0% | 188 | -20 | -1.93% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 941 | 18 | 0.0% | 0.0% | 189 | -7 | -0.74% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 849 | 17 | 0.0% | 0.0% | 190 | +105 | 14.11% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 807 | 15 | 0.0% | 0.0% | 191 | -1,205 | -59.89% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 709 | 14 | 0.0% | 0.0% | 193 | +214 | 43.23% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 746 | 14 | 0.0% | 0.0% | 192 | -69 | -8.47% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Added to | 625 | 12 | 0.0% | 0.0% | 194 | +43 | 7.39% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 535 | 10 | 0.0% | 0.0% | 195 | +3 | 0.56% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 489 | 9 | 0.0% | 0.0% | 196 | -33 | -6.32% | Q4 2025 | Feb 13, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 500 | 9 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 411 | 8 | 0.0% | 0.0% | 198 | -1,235 | -75.03% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 416 | 8 | 0.0% | 0.01% | 199 | -357 | -46.18% | Q4 2025 | Mar 03, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 393 | 7 | 0.0% | 0.0% | 200 | +50 | 14.58% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 295 | 5 | 0.0% | 0.01% | 201 | -9,989 | -97.13% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 226 | 4 | 0.0% | 0.0% | 204 | -86 | -27.56% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 218 | 4 | 0.0% | 0.0% | 202 | -16 | -6.84% | Q4 2025 | Feb 02, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | New | 164 | 3 | 0.0% | — | 205 | +164 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 182 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 145 | 2 | 0.0% | — | 210 | +145 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 151 | 2 | 0.0% | 0.0% | 209 | +40 | 36.04% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 123 | 2 | 0.0% | 0.0% | 211 | -32 | -20.65% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 138 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 92 | 1 | 0.0% | 0.01% | 217 | -270 | -74.59% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Financial Management LLC | History | New | 67 | 1 | 0.0% | — | 218 | +67 | New | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 61 | 1 | 0.0% | — | 212 | +61 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 78 | 1 | 0.0% | 0.0% | 216 | +38 | 95.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 56 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| J.Safra Asset Management Corp | History | No change | 65 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -394,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -314,944 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -168,126 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -90,916 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -80,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -73,970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,477 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,946 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -49,729 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -48,553 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,304 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,466 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.14% | — | -35,201 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -35,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -22,150 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,724 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,097 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,488 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.06% | — | -18,773 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,572 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,908 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,679 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,103 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,802 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,223 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,463 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,996 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,990 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,186 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,889 | -100.0% | Q3 2025 | Nov 18, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 20 | 0 | — | 0.0% | — | -292 | -93.59% | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Kilter Group LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -74 | -66.07% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atlantic Union Bankshares Corp | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 04, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OPTIMA CAPITAL LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 50 | 0 | — | — | — | +23 | 85.19% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +11 | 110.0% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 0 | — | — | — | +3 | 12.0% | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |