PARK AEROSPACE CORP - PKE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 3,191,411 | 68,104 | 0.52% | 0.5% | 1 | +107,231 | 3.48% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,320,622 | 28,182 | 0.0% | 0.0% | 2 | +22,100 | 1.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,050,141 | 22,410 | 0.0% | 0.0% | 3 | +26,539 | 2.59% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 840,040 | 17,926 | 0.03% | 0.02% | 4 | -53,652 | -6.0% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 694,100 | 14,812 | 0.14% | 0.14% | 5 | +200 | 0.03% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 674,395 | 14,391 | 0.0% | 0.0% | 6 | -36,042 | -5.07% | Q4 2025 | Feb 12, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 667,886 | 14,252 | 0.26% | 0.25% | 7 | -20,000 | -2.91% | Q4 2025 | Feb 12, 2026 |
| River Road Asset Management, LLC | History | Reduced | 627,737 | 13,395 | 0.15% | 0.17% | 8 | -101,141 | -13.88% | Q4 2025 | Feb 24, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 526,054 | 11,225 | 0.78% | 0.4% | 9 | +253,508 | 93.01% | Q4 2025 | Feb 13, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Added to | 503,497 | 10,744 | 1.44% | 1.46% | 10 | +3,004 | 0.6% | Q4 2025 | Jan 22, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 484,261 | 10,334 | 0.1% | 0.1% | 11 | -21,879 | -4.32% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 471,089 | 10,053 | 0.0% | 0.0% | 12 | +6,434 | 1.38% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 425,909 | 9,091 | 0.0% | 0.0% | 13 | +1,442 | 0.34% | Q4 2025 | Feb 09, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 321,745 | 6,866 | 2.59% | 2.32% | 14 | +31,492 | 10.85% | Q4 2025 | Jan 20, 2026 |
| Roubaix Capital, LLC | History | Reduced | 299,962 | 6,401 | 2.73% | 4.31% | 15 | -154,680 | -34.02% | Q4 2025 | Feb 09, 2026 |
| Portolan Capital Management, LLC | History | No change | 245,035 | 5,229 | 0.28% | 0.27% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 240,681 | 5,136 | 0.0% | 0.0% | 17 | +6,044 | 2.58% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 228,855 | 4,883 | 0.1% | 0.1% | 18 | +920 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 206,104 | 4,398 | 0.0% | 0.0% | 19 | -5,554 | -2.62% | Q4 2025 | Feb 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 199,852 | 4,264 | 0.43% | 0.4% | 20 | +1,218 | 0.61% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 173,151 | 3,695 | 0.29% | 0.3% | 21 | -19,516 | -10.13% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 150,349 | 3,208 | 0.0% | 0.0% | 22 | +23,028 | 18.09% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 149,075 | 3,181 | 0.0% | 0.0% | 23 | -7,223 | -4.62% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 147,248 | 3,142 | 0.48% | 0.47% | 24 | -3,186 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 131,515 | 2,806 | 0.0% | 0.0% | 25 | -7,348 | -5.29% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 121,675 | 2,596 | 0.0% | — | 26 | +121,675 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 112,272 | 2,395 | 0.0% | 0.0% | 27 | +80,841 | 257.2% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 110,831 | 2,365 | 0.0% | 0.0% | 28 | +43,415 | 64.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 110,657 | 2,361 | 0.0% | 0.0% | 29 | +8,770 | 8.61% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 80,561 | 1,719 | 0.0% | 0.0% | 30 | +17,213 | 27.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 69,923 | 1,492 | 0.0% | 0.0% | 31 | +37,535 | 115.89% | Q4 2025 | Jan 29, 2026 |
| Round Rock Advisors LLC | History | Added to | 67,580 | 1,442 | 0.22% | 0.13% | 32 | +26,490 | 64.47% | Q4 2025 | Jan 27, 2026 |
| Informed Momentum Co LLC | History | Added to | 63,847 | 1,362 | 0.15% | 0.12% | 33 | +12,201 | 23.62% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 60,359 | 1,288 | 0.0% | 0.0% | 34 | +34,369 | 132.24% | Q4 2025 | Feb 12, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 58,472 | 1,247 | 0.21% | 0.19% | 35 | +3,096 | 5.59% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 54,169 | 1,155 | 0.0% | 0.0% | 36 | +75 | 0.14% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,238 | 1,094 | 0.0% | 0.0% | 37 | +5,237 | 11.38% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 51,074 | 1,089 | 0.0% | 0.0% | 38 | -40,206 | -44.05% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 50,650 | 1,080 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,218 | 1,050 | 0.0% | 0.0% | 40 | -12,557 | -20.33% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,121 | 1,048 | 0.0% | 0.0% | 41 | +12,036 | 32.46% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 47,620 | 1,016 | 0.09% | 0.1% | 42 | +4,204 | 9.68% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,044 | 1,003 | 0.0% | 0.0% | 43 | +6,268 | 15.37% | Q4 2025 | Feb 10, 2026 |
| Ethic Inc. | History | Added to | 46,376 | 989 | 0.02% | 0.02% | 44 | +940 | 2.07% | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,950 | 959 | 0.0% | 0.0% | 45 | -57,640 | -56.18% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,528 | 950 | 0.0% | 0.0% | 46 | +26,752 | 150.5% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 43,180 | 921 | 0.0% | 0.0% | 47 | +1,360 | 3.25% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 42,323 | 903 | 0.0% | 0.0% | 48 | +6,049 | 16.68% | Q4 2025 | Feb 11, 2026 |
| Teton Advisors, LLC | History | Reduced | 41,200 | 879 | 0.61% | 0.53% | 49 | -800 | -1.9% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 41,060 | 876 | 0.0% | 0.0% | 50 | +8,319 | 25.41% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 39,629 | 845 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,772 | 806 | 0.07% | 0.09% | 52 | -12,494 | -24.86% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 36,806 | 785 | 0.0% | 0.0% | 53 | +31,420 | 583.36% | Q4 2025 | Jan 29, 2026 |
| Bridge City Capital, LLC | History | No change | 36,719 | 783 | 0.23% | 0.2% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,499 | 757 | 0.0% | 0.0% | 55 | -15,128 | -29.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,354 | 711 | 0.0% | 0.0% | 56 | +4,710 | 16.44% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 31,638 | 675 | 0.0% | — | 57 | +31,638 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 29,043 | 619 | 0.0% | 0.0% | 58 | +3,303 | 12.83% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 26,387 | 563 | 0.01% | 0.01% | 59 | -1,456 | -5.23% | Q4 2025 | Feb 05, 2026 |
| Trexquant Investment LP | History | New | 26,180 | 558 | 0.0% | — | 60 | +26,180 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 25,643 | 547 | 0.01% | 0.01% | 61 | -534 | -2.04% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,401 | 543 | 0.0% | — | 62 | +25,401 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,434 | 521 | 0.0% | 0.0% | 64 | -5,664 | -18.82% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 24,459 | 521 | 0.01% | 0.01% | 63 | -245 | -0.99% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 24,379 | 520 | 0.0% | 0.0% | 65 | -2,685 | -9.92% | Q4 2025 | Feb 19, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 24,100 | 514 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,785 | 507 | 0.0% | 0.0% | 67 | -50,570 | -68.01% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 26,185 | 497 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,700 | 463 | 0.01% | 0.0% | 69 | +6,907 | 46.69% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 21,623 | 461 | 0.0% | 0.0% | 70 | +1,194 | 5.84% | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | No change | 21,272 | 453 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Buckland Partners Management Co LLC | History | New | 21,091 | 450 | 0.25% | — | 72 | +21,091 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,977 | 447 | 0.0% | — | 73 | +20,977 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,073 | 428 | 0.0% | 0.0% | 74 | +1,707 | 9.29% | Q4 2025 | Feb 11, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 19,947 | 425 | 0.05% | 0.05% | 75 | -371 | -1.83% | Q4 2025 | Jan 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,825 | 423 | 0.0% | 0.0% | 76 | -1,400 | -6.6% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,759 | 421 | 0.0% | 0.0% | 77 | +5,129 | 35.06% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,808 | 401 | 0.0% | 0.0% | 78 | -27,981 | -59.8% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,762 | 400 | 0.0% | 0.0% | 79 | +6,391 | 51.66% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,742 | 378 | 0.0% | 0.0% | 80 | +940 | 5.59% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,240 | 367 | 0.0% | 0.0% | 81 | +907 | 5.55% | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Reduced | 17,092 | 364 | 0.05% | 0.05% | 82 | -192 | -1.11% | Q4 2025 | Feb 10, 2026 |
| Callan Family Office, LLC | History | New | 15,433 | 329 | 0.01% | — | 83 | +15,433 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 15,313 | 326 | 0.04% | 0.03% | 84 | +1,743 | 12.84% | Q4 2025 | Feb 11, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 14,589 | 311 | 0.2% | — | 85 | +14,589 | New | Q4 2025 | Feb 02, 2026 |
| ARS Investment Partners, LLC | History | Added to | 13,085 | 279 | 0.02% | 0.02% | 86 | +782 | 6.36% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 12,939 | 276 | 0.0% | — | 87 | +12,939 | New | Q4 2025 | Feb 05, 2026 |
| Fiduciary Alliance LLC | History | Added to | 11,805 | 251 | 0.02% | 0.02% | 88 | +76 | 0.65% | Q4 2025 | Jan 22, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 11,520 | 245 | 0.0% | 0.01% | 89 | -15,129 | -56.77% | Q4 2025 | Feb 09, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 10,885 | 232 | 0.0% | 0.0% | 90 | +71 | 0.66% | Q4 2025 | Jan 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,396 | 221 | 0.01% | 0.03% | 92 | -2,209 | -17.52% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,382 | 221 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,483 | 181 | 0.0% | 0.0% | 93 | +120 | 1.43% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,004 | 149 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,962 | 127 | 0.0% | 0.0% | 95 | +5,000 | 519.75% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,368 | 114 | 0.0% | 0.0% | 96 | -1,623 | -23.22% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,165 | 110 | 0.0% | 0.0% | 97 | +3,160 | 157.61% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 4,685 | 99 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,411 | 94 | 0.0% | 0.0% | 99 | +350 | 8.62% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 4,400 | 93 | 0.0% | 0.0% | 100 | +700 | 18.92% | Q4 2025 | Feb 02, 2026 |
| Parvin Asset Management, LLC | History | No change | 4,375 | 93 | 0.07% | 0.08% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,216 | 89 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,405 | 72 | 0.0% | — | 103 | +3,405 | New | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,804 | 38 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,356 | 28 | 0.0% | 0.0% | 105 | -5 | -0.37% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | New | 1,194 | 25 | 0.0% | — | 107 | +1,194 | New | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,187 | 25 | 0.0% | — | 106 | +1,187 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,123 | 23 | 0.0% | 0.0% | 108 | -14 | -1.23% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 993 | 21 | 0.0% | 0.0% | 109 | -839 | -45.8% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 982 | 20 | 0.0% | 0.0% | 110 | +188 | 23.68% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 672 | 14 | 0.0% | — | 112 | +672 | New | Q4 2025 | Mar 16, 2026 |
| MCF Advisors LLC | History | Added to | 661 | 14 | 0.0% | 0.0% | 111 | +314 | 90.49% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 616 | 13 | 0.0% | 0.0% | 113 | +4 | 0.65% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 574 | 12 | 0.0% | 0.0% | 114 | -106 | -15.59% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 563 | 12 | 0.0% | 0.0% | 115 | -60 | -9.63% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 511 | 10 | 0.0% | 0.0% | 116 | -1,945 | -79.19% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 367 | 7 | 0.0% | — | 117 | +367 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 253 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 228 | 4 | 0.0% | — | 119 | +228 | New | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | New | 185 | 3 | 0.0% | — | 123 | +185 | New | Q4 2025 | Jan 14, 2026 |
| DV EQUITIES, LLC | History | New | 171 | 3 | 0.0% | — | 122 | +171 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 170 | 3 | 0.0% | — | 121 | +170 | New | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 167 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 63 | 1 | 0.0% | 0.0% | 125 | -151 | -70.56% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 84 | 1 | 0.0% | — | 128 | +84 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 92 | 1 | 0.0% | 0.0% | 127 | -6 | -6.12% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 126 | -3 | -3.3% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 124 | -1 | -2.27% | Q4 2025 | Jan 20, 2026 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 2.05% | — | -52,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,136 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -6,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,435 | -100.0% | Q3 2025 | Nov 17, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Gleason Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 16, 2025 |
| OPTIMA CAPITAL LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |