Silicon Motion Technology CORP - SIMO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 3,398,367 | 315,028 | 0.02% | 0.02% | 1 | +8 | 0.0% | Q4 2025 | Feb 17, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,573,355 | 145,851 | 4.37% | 4.63% | 2 | +72,421 | 4.83% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,279,087 | 118,526 | 0.19% | 0.22% | 3 | -22,579 | -1.73% | Q4 2025 | Feb 10, 2026 |
| Pertento Partners LLP | History | Reduced | 1,151,411 | 106,735 | 10.02% | 14.19% | 4 | -138,998 | -10.77% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 994,977 | 92,234 | 0.28% | 0.32% | 5 | -139,707 | -12.31% | Q4 2025 | Feb 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 787,747 | 73,024 | 3.37% | 1.68% | 6 | +415,000 | 111.34% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 758,578 | 70,320 | 0.12% | 0.1% | 7 | -25,085 | -3.2% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 696,999 | 64,611 | 0.01% | 0.01% | 8 | +1,043 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 632,105 | 58,596 | 0.01% | 0.01% | 9 | -273,805 | -30.22% | Q4 2025 | Feb 19, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 623,953 | 57,840 | 0.08% | 0.06% | 10 | +181,206 | 40.93% | Q4 2025 | Jan 23, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 582,826 | 54,028 | 1.27% | 1.36% | 11 | -5,491 | -0.93% | Q4 2025 | Feb 09, 2026 |
| Wolf Hill Capital Management, LP | History | New | 581,370 | 53,892 | 5.95% | — | 12 | +581,370 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 534,932 | 49,588 | 1.03% | 1.67% | 13 | -315,073 | -37.07% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 511,471 | 47,413 | 0.5% | 0.89% | 14 | -531,623 | -50.97% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Added to | 496,624 | 46,037 | 15.15% | 11.7% | 15 | +120,739 | 32.12% | Q4 2025 | Feb 12, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 481,818 | 44,664 | 3.69% | 3.71% | 16 | +3,355 | 0.7% | Q4 2025 | Feb 11, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 467,564 | 43,343 | 4.86% | 5.92% | 17 | -37,898 | -7.5% | Q4 2025 | Feb 17, 2026 |
| Kite Lake Capital Management (UK) LLP | History | Added to | 456,271 | 42,296 | 70.85% | 37.18% | 18 | +91,320 | 25.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 387,337 | 35,906 | 0.05% | 0.01% | 19 | +309,976 | 400.69% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 384,906 | 35,642 | 4.66% | 4.85% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 383,801 | 35,589 | 0.04% | 0.05% | 21 | -155,615 | -28.85% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 381,048 | 35,323 | 0.06% | 0.01% | 22 | +339,663 | 820.74% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 371,662 | 34,453 | 0.05% | 0.07% | 23 | -74,504 | -16.7% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 364,800 | 33,816 | 0.03% | — | 24 | +364,800 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 351,541 | 32,587 | 0.01% | 0.0% | 25 | +98,548 | 38.95% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 319,624 | 29,629 | 0.2% | 0.22% | 26 | -11,284 | -3.41% | Q4 2025 | Feb 17, 2026 |
| Think Investments LP | History | No change | 289,300 | 26,818 | 2.99% | 3.63% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 272,398 | 25,251 | 1.36% | 1.78% | 28 | -83,372 | -23.43% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 264,858 | 24,552 | 0.0% | 0.0% | 29 | +86,705 | 48.67% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 236,300 | 21,905 | 0.8% | 0.84% | 30 | +5,700 | 2.47% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 229,129 | 21,240 | 0.91% | 0.81% | 31 | +21,371 | 10.29% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 220,000 | 20,394 | 0.71% | 0.7% | 32 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 214,080 | 19,845 | 3.46% | 5.99% | 33 | -71,920 | -25.15% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 206,716 | 19,162 | 0.01% | 0.02% | 34 | -379,939 | -64.76% | Q4 2025 | Jan 22, 2026 |
| M&G Plc | History | Added to | 202,799 | 18,860 | 0.1% | 0.09% | 35 | +21,755 | 12.02% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 200,476 | 18,584 | 0.01% | 0.01% | 36 | +114,164 | 132.27% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 198,737 | 18,250 | 0.02% | 0.03% | 37 | -46,663 | -19.02% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 193,456 | 17,933 | 0.0% | 0.0% | 38 | +64,705 | 50.26% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 192,500 | 17,844 | 0.67% | 0.78% | 39 | -25,000 | -11.49% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 183,417 | 17,002 | 0.0% | 0.0% | 40 | +2,425 | 1.34% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 176,600 | 16,370 | 0.0% | 0.0% | 41 | -112,300 | -38.87% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 167,090 | 15,489 | 0.0% | 0.0% | 42 | +3,290 | 2.01% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 153,519 | 14,231 | 0.03% | 0.03% | 43 | +3,032 | 2.01% | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,030 | 13,629 | 0.01% | 0.01% | 44 | -66,158 | -31.03% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 143,604 | 13,312 | 0.86% | — | 45 | +143,604 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 142,561 | 13,215 | 0.02% | 0.02% | 46 | +15,254 | 11.98% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Reduced | 132,911 | 12,320 | 0.61% | 0.74% | 47 | -36,766 | -21.67% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 132,651 | 12,296 | 0.01% | 0.01% | 48 | +77,246 | 139.42% | Q4 2025 | Feb 13, 2026 |
| SORA INVESTORS LLC | History | Added to | 128,221 | 11,886 | 1.02% | 0.63% | 49 | +56,687 | 79.24% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 125,464 | 11,630 | 0.0% | 0.0% | 50 | -11,471 | -8.38% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 124,681 | 11,557 | 0.02% | 0.0% | 51 | +101,500 | 437.86% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 123,807 | 11,476 | 0.7% | 0.8% | 52 | -218 | -0.18% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 112,458 | 10,424 | 0.04% | — | 53 | +112,458 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 109,060 | 10,110 | 0.02% | — | 54 | +109,060 | New | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 106,851 | 9,905 | 0.15% | 0.08% | 55 | +65,670 | 159.47% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 102,038 | 9,458 | 0.01% | 0.0% | 56 | +23,470 | 29.87% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Reduced | 98,417 | 9,123 | 0.9% | 1.34% | 57 | -7,754 | -7.3% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | New | 95,936 | 8,893 | 0.2% | — | 58 | +95,936 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 95,396 | 8,843 | 0.01% | 0.01% | 59 | +34,177 | 55.83% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 95,389 | 8,842 | 0.01% | — | 60 | +95,389 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 92,540 | 8,578 | 0.09% | 0.06% | 61 | +27,040 | 41.28% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 91,040 | 8,439 | 0.0% | 0.0% | 62 | +10,816 | 13.48% | Q4 2025 | Feb 13, 2026 |
| SG Capital Management LLC | History | New | 90,411 | 8,381 | 0.8% | — | 63 | +90,411 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 88,775 | 8,230 | 0.02% | 0.02% | 64 | +146 | 0.16% | Q4 2025 | Feb 11, 2026 |
| Prospect Capital Advisors, LLC | History | No change | 88,350 | 8,190 | 4.22% | 4.34% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 88,016 | 8,159 | 0.0% | 0.0% | 66 | -21,935 | -19.95% | Q4 2025 | Feb 10, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 83,900 | 7,777 | 0.05% | — | 67 | +83,900 | New | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 79,976 | 7,413 | 0.49% | 1.42% | 68 | -167,474 | -67.68% | Q4 2025 | Feb 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 77,322 | 7,167 | 0.11% | 0.12% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 75,707 | 7,013 | 0.18% | — | 70 | +75,707 | New | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | New | 73,343 | 6,798 | 0.02% | — | 71 | +73,343 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 70,190 | 6,506 | 0.0% | 0.0% | 72 | -8,690 | -11.02% | Q4 2025 | Feb 12, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 69,044 | 6,400 | 0.31% | 0.42% | 73 | -29,851 | -30.18% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 68,556 | 6,355 | 0.49% | 0.5% | 74 | +1,294 | 1.92% | Q4 2025 | Jan 20, 2026 |
| DEUTSCHE BANK AG\ | History | New | 67,900 | 6,294 | 0.0% | — | 75 | +67,900 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,721 | 6,185 | 0.0% | 0.0% | 76 | +1,024 | 1.56% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 64,069 | 5,939 | 0.18% | 0.38% | 77 | -33,998 | -34.67% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 63,081 | 5,847 | 0.09% | 0.07% | 78 | +14,482 | 29.8% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 61,789 | 5,727 | 0.03% | 0.01% | 79 | +35,782 | 137.59% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 56,335 | 5,222 | 0.22% | 0.16% | 80 | +18,375 | 48.41% | Q4 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | Added to | 53,219 | 4,933 | 0.67% | 0.51% | 81 | +14,625 | 37.89% | Q4 2025 | Jan 30, 2026 |
| F/m Investments LLC | History | Reduced | 49,010 | 4,543 | 0.17% | 0.18% | 82 | -1,304 | -2.59% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 46,927 | 4,349 | 0.0% | — | 83 | +46,927 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 43,901 | 4,069 | 0.0% | 0.0% | 84 | +2,476 | 5.98% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,719 | 3,867 | 0.0% | 0.0% | 85 | -2,242 | -5.1% | Q4 2025 | Feb 13, 2026 |
| 1492 Capital Management LLC | History | Added to | 41,696 | 3,865 | 1.48% | 1.55% | 86 | +1,330 | 3.29% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 41,152 | 3,814 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 38,963 | 3,611 | 0.0% | — | 88 | +38,963 | New | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 37,966 | 3,519 | 0.0% | 0.0% | 89 | -2,435 | -6.03% | Q4 2025 | Mar 25, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 37,720 | 3,412 | 0.0% | — | 90 | +37,720 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,734 | 3,405 | 0.0% | 0.0% | 91 | -32,306 | -46.79% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,015 | 3,338 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Heights Point Management, LP | History | New | 34,770 | 3,223 | 2.75% | — | 93 | +34,770 | New | Q4 2025 | Feb 13, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 32,294 | 2,993 | 0.18% | 0.19% | 94 | -590 | -1.79% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 31,855 | 2,952 | 0.08% | — | 95 | +31,855 | New | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 31,604 | 2,929 | 0.39% | 0.44% | 96 | -1,659 | -4.99% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 31,400 | 2,910 | 0.01% | 0.02% | 97 | -88,000 | -73.7% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 31,180 | 2,890 | 0.0% | 0.0% | 98 | -806 | -2.52% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 28,118 | 2,606 | 0.01% | 0.0% | 99 | +6,868 | 32.32% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 26,452 | 2,452 | 0.02% | 0.03% | 100 | -1,678 | -5.97% | Q4 2025 | Feb 18, 2026 |
| Diametric Capital, LP | History | Added to | 24,365 | 2,258 | 0.61% | 0.39% | 101 | +13,195 | 118.13% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 22,373 | 2,073 | 0.04% | 0.05% | 102 | +254 | 1.15% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 22,000 | 2,039 | 0.03% | 0.01% | 103 | +11,700 | 113.59% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 21,654 | 2,007 | 0.0% | 0.0% | 104 | -669 | -3.0% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 19,350 | 1,793 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 18,800 | 1,742 | 0.0% | 0.0% | 106 | -11,700 | -38.36% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 18,560 | 1,720 | 0.02% | 0.02% | 107 | -4,029 | -17.84% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,494 | 1,621 | 0.0% | 0.0% | 108 | +8,860 | 102.62% | Q4 2025 | Feb 11, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 17,445 | 1,617 | 0.12% | 0.13% | 109 | -495 | -2.76% | Q4 2025 | Feb 04, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 17,302 | 1,604 | 0.72% | 0.68% | 110 | -523 | -2.93% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Added to | 16,945 | 1,570 | 0.0% | 0.0% | 111 | +4,413 | 35.21% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,290 | 1,510 | 0.0% | 0.0% | 112 | +5,002 | 44.31% | Q4 2025 | Jan 09, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 16,100 | 1,492 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cadence Bank | History | Added to | 15,969 | 1,480 | 0.09% | 0.09% | 114 | +499 | 3.23% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | New | 15,430 | 1,430 | 0.0% | — | 115 | +15,430 | New | Q4 2025 | Feb 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 15,256 | 1,414 | 0.2% | — | 116 | +15,256 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 14,600 | 1,353 | 0.04% | 0.06% | 117 | -3,981 | -21.43% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,625 | 1,263 | 0.01% | 0.01% | 118 | -2,943 | -17.76% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 13,620 | 1,262 | 0.01% | 0.01% | 119 | +21 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 13,472 | 1,248 | 0.02% | — | 120 | +13,472 | New | Q4 2025 | Feb 06, 2026 |
| Employees Retirement System of Texas | History | No change | 13,285 | 1,232 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| West Tower Group, LLC | History | No change | 12,300 | 1,140 | 2.57% | 3.38% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,724 | 1,086 | 0.01% | 0.01% | 123 | -1,006 | -7.9% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,703 | 1,084 | 0.01% | — | 124 | +11,703 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 11,666 | 1,081 | 0.04% | 0.06% | 125 | -4,227 | -26.6% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 11,649 | 1,079 | 0.0% | 0.0% | 126 | +4 | 0.03% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 10,000 | 927 | 0.0% | 0.0% | 127 | -400 | -3.85% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 9,991 | 926 | 0.08% | 0.04% | 128 | +5,430 | 119.05% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,662 | 895 | 0.0% | 0.0% | 129 | -130 | -1.33% | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 24,100 | 871 | 0.21% | 0.04% | 130 | +22,064 | 1083.69% | Q4 2025 | Feb 12, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | New | 9,403 | 871 | 0.62% | — | 131 | +9,403 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,328 | 864 | 0.02% | — | 132 | +9,328 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 8,628 | 799 | 0.01% | 0.02% | 133 | -6 | -0.07% | Q4 2025 | Jan 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,523 | 790 | 0.01% | 0.01% | 134 | -281 | -3.19% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 8,494 | 787 | 0.01% | — | 135 | +8,494 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,798 | 722 | 0.0% | 0.0% | 136 | -125 | -1.58% | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 7,757 | 719 | 0.07% | 0.09% | 137 | -6,208 | -44.45% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 7,470 | 692 | 0.0% | 0.0% | 138 | -869 | -10.42% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,406 | 686 | 0.03% | — | 139 | +7,406 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 7,181 | 680 | 0.0% | 0.0% | 140 | +68 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Black Maple Capital Management LP | History | New | 7,300 | 676 | 0.47% | — | 141 | +7,300 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,094 | 657 | 0.0% | 0.0% | 142 | -20,732 | -74.51% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,047 | 653 | 0.1% | — | 143 | +7,047 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,901 | 639 | 0.05% | 0.11% | 144 | -8,259 | -54.48% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 6,600 | 611 | 0.03% | — | 145 | +6,600 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 6,236 | 578 | 0.0% | — | 146 | +6,236 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,068 | 562 | 0.0% | 0.0% | 147 | +1,228 | 25.37% | Q4 2025 | Mar 16, 2026 |
| North Star Investment Management Corp. | History | No change | 5,400 | 500 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,351 | 496 | 0.0% | 0.0% | 149 | +2,574 | 92.69% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,298 | 491 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AVISO WEALTH MANAGEMENT | History | Reduced | 5,138 | 476 | 0.2% | 0.22% | 151 | -301 | -5.53% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 5,045 | 467 | 0.05% | 0.03% | 152 | +1,961 | 63.59% | Q4 2025 | Feb 11, 2026 |
| HARVEST MANAGEMENT LLC | History | No change | 5,000 | 463 | 0.15% | 0.2% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 4,970 | 460 | 0.04% | 0.04% | 154 | -851 | -14.62% | Q4 2025 | Feb 09, 2026 |
| Hardy Reed LLC | History | Reduced | 4,844 | 449 | 0.03% | 0.03% | 155 | -112 | -2.26% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 4,811 | 445 | 0.0% | 0.0% | 156 | -45 | -0.93% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 4,685 | 434 | 0.01% | 0.01% | 157 | +79 | 1.72% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 4,500 | 417 | 0.0% | 0.02% | 158 | -101,653 | -95.76% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 4,463 | 413 | 0.0% | — | 159 | +4,463 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 4,351 | 403 | 0.21% | 0.21% | 160 | +237 | 5.76% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,331 | 401 | 0.0% | — | 161 | +4,331 | New | Q4 2025 | Jan 29, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,326 | 401 | 0.01% | 0.01% | 162 | +1,542 | 55.39% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 4,294 | 398 | 0.03% | — | 163 | +4,294 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 4,212 | 390 | 0.0% | 0.0% | 164 | -125 | -2.88% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | Added to | 4,006 | 371 | 0.01% | 0.01% | 165 | +110 | 2.82% | Q4 2025 | Feb 03, 2026 |
| Erste Asset Management GmbH | History | Reduced | 4,000 | 370 | 0.0% | 0.6% | 168 | -660,000 | -99.4% | Q4 2025 | Feb 11, 2026 |
| CSM Advisors, LLC | History | Added to | 3,984 | 370 | 0.01% | 0.01% | 167 | +1,854 | 87.04% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,997 | 370 | 0.0% | 0.0% | 166 | +837 | 26.49% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,887 | 360 | 0.0% | 0.0% | 169 | +200 | 5.42% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 3,837 | 355 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,785 | 350 | 0.01% | 0.0% | 171 | +2,930 | 342.69% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 3,698 | 342 | 0.0% | 0.0% | 172 | +295 | 8.67% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 3,642 | 337 | 0.0% | 0.0% | 173 | -118 | -3.14% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,506 | 325 | 0.0% | 0.0% | 174 | -33 | -0.93% | Q4 2025 | Jan 26, 2026 |
| Pacer Advisors, Inc. | History | Added to | 3,357 | 311 | 0.0% | 0.0% | 175 | +1,492 | 80.0% | Q4 2025 | Feb 24, 2026 |
| Mariner, LLC | History | Reduced | 3,131 | 290 | 0.0% | 0.0% | 176 | -15 | -0.48% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,036 | 281 | 0.0% | 0.0% | 177 | -356 | -10.5% | Q4 2025 | Mar 09, 2026 |
| Quent Capital, LLC | History | New | 3,000 | 278 | 0.02% | — | 178 | +3,000 | New | Q4 2025 | Jan 29, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 2,984 | 276 | 0.03% | 0.04% | 179 | -17 | -0.57% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 2,751 | 255 | 0.0% | 0.0% | 180 | +296 | 12.06% | Q4 2025 | Jan 23, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 2,750 | 254 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Wealth, LLC | History | Added to | 2,631 | 243 | 0.0% | 0.0% | 182 | +91 | 3.58% | Q4 2025 | Feb 03, 2026 |
| Vest Financial, LLC | History | New | 2,605 | 241 | 0.0% | — | 183 | +2,605 | New | Q4 2025 | Jan 30, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 2,507 | 232 | 0.04% | 0.06% | 184 | -1,029 | -29.1% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 2,500 | 231 | 0.0% | 0.01% | 186 | -3,876 | -60.79% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 2,500 | 231 | 0.0% | — | 185 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,411 | 223 | 0.0% | 0.0% | 187 | -59 | -2.39% | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 2,389 | 221 | 0.14% | 0.16% | 188 | -413 | -14.74% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,377 | 220 | 0.0% | 0.0% | 189 | +239 | 11.18% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | Reduced | 2,374 | 220 | 0.02% | 0.02% | 190 | -132 | -5.27% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,373 | 219 | 0.0% | 0.0% | 191 | +411 | 20.95% | Q4 2025 | Jan 23, 2026 |
| Numerai GP LLC | History | New | 2,309 | 214 | 0.03% | — | 192 | +2,309 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 2,290 | 212 | 0.0% | 0.0% | 193 | +32 | 1.42% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,891 | 175 | 0.0% | 0.0% | 194 | -213 | -10.12% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,608 | 149 | 0.0% | — | 195 | +1,608 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,517 | 140 | 0.0% | 0.0% | 196 | +77 | 5.35% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,131 | 104 | 0.0% | 0.0% | 197 | +532 | 88.81% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,119 | 103 | 0.01% | 0.01% | 198 | -84 | -6.98% | Q4 2025 | Jan 05, 2026 |
| CVA Family Office, LLC | History | No change | 1,054 | 97 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,000 | 92 | 0.03% | 0.06% | 200 | -1,014 | -50.35% | Q4 2025 | Jan 16, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 1,000 | 92 | 0.07% | — | 201 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 814 | 75 | 0.0% | 0.0% | 202 | -28 | -3.33% | Q4 2025 | Feb 05, 2026 |
| MeadowBrook Investment Advisors LLC | History | New | 770 | 71 | 0.06% | — | 203 | +770 | New | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 733 | 67 | 0.0% | 0.0% | 204 | -101 | -12.11% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Added to | 715 | 66 | 0.0% | 0.0% | 205 | +46 | 6.88% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 648 | 60 | 0.0% | 0.0% | 206 | +19 | 3.02% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 640 | 59 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | Added to | 446 | 41 | 0.0% | 0.0% | 208 | +307 | 220.86% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 419 | 38 | 0.0% | 0.0% | 209 | -1,299 | -75.61% | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 395 | 36 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 375 | 34 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 346 | 32 | 0.01% | 0.01% | 212 | +151 | 77.44% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 303 | 28 | 0.0% | — | 213 | +303 | New | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | No change | 300 | 27 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 284 | 26 | 0.0% | 0.0% | 215 | +10 | 3.65% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 248 | 22 | 0.0% | — | 216 | +248 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 215 | 19 | 0.0% | 0.01% | 217 | -200 | -48.19% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 188 | 17 | 0.0% | — | 218 | +188 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 110 | 10 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 107 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 85 | 7 | 0.0% | 0.0% | 221 | -185 | -68.52% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 81 | 7 | 0.0% | 0.0% | 222 | +7 | 9.46% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | No change | 85 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 72 | 6 | 0.0% | 0.0% | 225 | +35 | 94.59% | Q4 2025 | Feb 03, 2026 |
| PROFFITT & GOODSON INC | History | No change | 69 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 57 | 5 | 0.0% | 0.0% | 226 | -18 | -24.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 54 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 46 | 4 | 0.0% | 0.01% | 229 | -111 | -70.7% | Q4 2025 | Mar 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 45 | 4 | 0.0% | — | 228 | +45 | New | Q4 2025 | Jan 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 37 | 3 | 0.0% | — | 230 | +37 | New | Q4 2025 | Feb 13, 2026 |
| BAYBAN | History | New | 25 | 2 | 0.0% | — | 235 | +25 | New | Q4 2025 | Mar 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 27 | 2 | 0.0% | — | 232 | +17 | 170.0% | Q4 2025 | Jan 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 32 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 25 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Advocate Investing Services LLC | History | New | 21 | 1 | 0.0% | — | 240 | +21 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 237 | -8 | -33.33% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 15 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -700,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 1.56% | — | -133,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -77,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -51,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,081 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -4,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,374 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,181 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monolith Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -2,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -69 | -92.0% | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quantbot Technologies LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CWM, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rossby Financial, LCC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |