SkyWater Technology, Inc - SKYT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 2,374,374 | 43,118 | 0.01% | 0.01% | 1 | +528,019 | 28.6% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,316,297 | 42,063 | 0.0% | 0.0% | 2 | +555,204 | 31.53% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,203,429 | 40,014 | 0.0% | 0.0% | 3 | +156,261 | 7.63% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,564,775 | 28,416 | 0.02% | 0.02% | 4 | -62,554 | -3.84% | Q4 2025 | Jan 23, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,319,113 | 23,955 | 0.74% | 0.8% | 5 | -12,995 | -0.98% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,306,278 | 23,722 | 0.0% | 0.0% | 6 | +125,255 | 10.61% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,242,644 | 22,566 | 0.0% | 0.0% | 7 | -21,405 | -1.69% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,210,673 | 21,985 | 0.0% | 0.0% | 8 | +693,470 | 134.08% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Reduced | 1,170,000 | 21,574 | 0.18% | 0.25% | 9 | -230,000 | -16.43% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 817,827 | 14,851 | 0.0% | 0.0% | 10 | +541,912 | 196.41% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 729,156 | 13,241 | 0.65% | 0.7% | 11 | +4,036 | 0.56% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 710,132 | 12,897 | 0.0% | 0.0% | 12 | +69,656 | 10.88% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 645,693 | 11,725 | 0.0% | 0.0% | 13 | -18,189 | -2.74% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 628,133 | 11,406 | 0.0% | 0.0% | 14 | -760,217 | -54.76% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 617,183 | 11,208 | 0.01% | 0.0% | 15 | +236,344 | 62.06% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 514,239 | 9,338 | 0.0% | 0.0% | 16 | -141,121 | -21.53% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 501,540 | 9,107 | 0.02% | 0.01% | 17 | +154,421 | 44.49% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 456,027 | 8,281 | 0.0% | 0.0% | 18 | +277,861 | 155.96% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 389,080 | 7,065 | 0.01% | 0.01% | 19 | -11,242 | -2.81% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 389,000 | 7,064 | 0.0% | 0.0% | 20 | +141,900 | 57.43% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 387,555 | 7,039 | 0.0% | 0.0% | 21 | -1,961 | -0.5% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 371,404 | 6,744 | 0.06% | — | 22 | +371,404 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 329,097 | 5,976 | 0.0% | 0.01% | 23 | -446,267 | -57.56% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 325,336 | 5,908 | 0.04% | 0.03% | 24 | +78,001 | 31.54% | Q4 2025 | Feb 12, 2026 |
| LOUNTZIS ASSET MANAGEMENT, LLC | History | Reduced | 290,222 | 5,270 | 1.87% | 1.78% | 25 | -1,955 | -0.67% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 238,341 | 4,328 | 0.0% | 0.0% | 26 | +10,289 | 4.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 232,797 | 4,227 | 0.0% | 0.0% | 27 | +25,222 | 12.15% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 230,900 | 4,193 | 0.0% | 0.0% | 28 | -25,700 | -10.02% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 216,789 | 3,936 | 0.01% | 5.58% | 29 | +152,369 | 236.52% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 214,560 | 3,896 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pier Capital, LLC | History | New | 185,270 | 3,364 | 0.54% | — | 31 | +185,270 | New | Q4 2025 | Feb 03, 2026 |
| MAIRS & POWER INC | History | Reduced | 182,131 | 3,307 | 0.03% | 0.03% | 32 | -2,625 | -1.42% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 171,888 | 3,121 | 0.01% | — | 33 | +171,888 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Added to | 153,000 | 2,778 | 0.37% | 0.43% | 34 | +9,000 | 6.25% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 133,650 | 2,427 | 1.93% | 2.8% | 35 | -36,400 | -21.41% | Q4 2025 | Feb 04, 2026 |
| Walleye Capital LLC | History | Reduced | 121,083 | 2,198 | 0.01% | 0.02% | 36 | -199,447 | -62.22% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 115,370 | 2,095 | 0.0% | 0.0% | 37 | +52,190 | 82.61% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 111,693 | 2,028 | 0.0% | 0.0% | 38 | +160 | 0.14% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 109,739 | 1,992 | 0.0% | 0.0% | 39 | +97,044 | 764.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,675 | 1,991 | 0.0% | 0.0% | 40 | -58,244 | -34.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 92,373 | 1,677 | 0.0% | 0.0% | 41 | +23,267 | 33.67% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 90,631 | 1,645 | 0.25% | 0.26% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 87,722 | 1,593 | 0.0% | 0.0% | 43 | -27,136 | -23.63% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 86,757 | 1,575 | 0.0% | 0.0% | 44 | +4,252 | 5.15% | Q4 2025 | Feb 11, 2026 |
| Massar Capital Management, LP | History | New | 82,681 | 1,501 | 0.16% | — | 45 | +82,681 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 81,103 | 1,472 | 0.0% | 0.0% | 46 | -750 | -0.92% | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Added to | 78,497 | 1,425 | 0.04% | 0.04% | 47 | +15,500 | 24.6% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 66,040 | 1,199 | 0.02% | — | 48 | +66,040 | New | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 64,289 | 1,167 | 0.54% | 0.17% | 49 | -16,783 | -20.7% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 62,765 | 1,139 | 0.0% | 0.0% | 50 | +39,511 | 169.91% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 61,822 | 1,122 | 0.0% | — | 51 | +61,822 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 61,202 | 1,111 | 0.01% | — | 52 | +61,202 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 59,392 | 1,078 | 0.0% | 0.0% | 53 | +19,082 | 47.34% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 57,680 | 1,047 | 0.03% | 0.02% | 54 | +17,226 | 42.58% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | New | 57,100 | 1,036 | 0.0% | — | 55 | +57,100 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 56,476 | 1,025 | 0.0% | 0.0% | 56 | +51,613 | 1061.34% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 56,100 | 1,018 | 0.0% | 0.0% | 57 | -51,911 | -48.06% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,736 | 1,012 | 0.0% | 0.0% | 58 | +11,612 | 26.32% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 53,422 | 969 | 0.0% | — | 59 | +53,422 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 52,750 | 957 | 0.0% | — | 60 | +52,750 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 50,002 | 908 | 0.0% | 0.0% | 61 | +12,402 | 32.98% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 54,259 | 900 | 0.0% | 0.0% | 62 | -5,018 | -8.47% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 49,000 | 889 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 48,143 | 874 | 0.0% | 0.0% | 64 | +18,592 | 62.91% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 45,995 | 835 | 0.0% | 0.0% | 65 | +5,288 | 12.99% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 45,555 | 827 | 0.0% | 0.0% | 66 | -16,869 | -27.02% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,399 | 824 | 0.0% | 0.0% | 67 | +1,797 | 4.12% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 44,352 | 805 | 0.01% | — | 68 | +44,352 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,662 | 792 | 0.0% | 0.0% | 69 | -11,812 | -21.29% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,411 | 788 | 0.0% | 0.0% | 70 | -1,218 | -2.73% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 43,007 | 781 | 0.01% | — | 71 | +43,007 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 42,323 | 768 | 0.0% | 0.0% | 72 | +40,970 | 3028.09% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 42,059 | 763 | 0.2% | 0.08% | 73 | +30,647 | 268.55% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,818 | 723 | 0.0% | 0.0% | 74 | +34,664 | 672.56% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,371 | 714 | 0.0% | 0.0% | 75 | +21,879 | 125.08% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 39,008 | 708 | 0.0% | 0.0% | 76 | +2,211 | 6.01% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,825 | 705 | 0.0% | 0.0% | 77 | +12,926 | 49.91% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 38,222 | 694 | 0.01% | — | 78 | +38,222 | New | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 36,484 | 662 | 0.46% | 0.7% | 79 | -24,000 | -39.68% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 36,204 | 657 | 0.0% | — | 80 | +36,204 | New | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 34,933 | 634 | 0.0% | 0.0% | 81 | -7,768 | -18.19% | Q4 2025 | Feb 13, 2026 |
| Harbour Capital Advisors, LLC | History | New | 28,240 | 633 | 0.13% | — | 82 | +28,240 | New | Q4 2025 | Jan 07, 2026 |
| Squarepoint Ops LLC | History | New | 31,764 | 576 | 0.0% | — | 83 | +31,764 | New | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | New | 31,350 | 569 | 0.03% | — | 84 | +31,350 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 29,814 | 541 | 0.01% | — | 85 | +29,814 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 29,616 | 537 | 0.0% | — | 86 | +29,616 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,219 | 512 | 0.0% | 0.0% | 87 | +26,245 | 1329.53% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 26,098 | 473 | 0.0% | 0.0% | 88 | +23,263 | 820.56% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 25,460 | 462 | 0.04% | 0.05% | 89 | +612 | 2.46% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 24,718 | 450 | 0.0% | 0.0% | 90 | -410,165 | -94.32% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 24,700 | 448 | 0.07% | — | 91 | +24,700 | New | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,350 | 442 | 0.0% | 0.0% | 92 | -5,500 | -18.43% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 23,734 | 431 | 0.0% | — | 93 | +23,734 | New | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | New | 23,563 | 427 | 0.0% | — | 94 | +23,563 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 21,900 | 397 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 21,362 | 387 | 0.0% | 0.0% | 96 | +5,317 | 33.14% | Q4 2025 | Feb 19, 2026 |
| AlphaQuest LLC | History | Reduced | 21,097 | 383 | 0.02% | 0.03% | 97 | -6,970 | -24.83% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | New | 20,441 | 371 | 0.19% | — | 98 | +20,441 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 20,049 | 364 | 0.0% | 0.0% | 99 | -19,013 | -48.67% | Q4 2025 | Feb 17, 2026 |
| GSG Advisors LLC | History | New | 20,000 | 363 | 0.09% | — | 100 | +20,000 | New | Q4 2025 | Jan 08, 2026 |
| BIP Wealth, LLC | History | New | 19,860 | 360 | 0.01% | — | 101 | +19,860 | New | Q4 2025 | Jan 21, 2026 |
| Graham Capital Management, L.P. | History | New | 19,014 | 345 | 0.01% | — | 102 | +19,014 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 17,868 | 329 | 0.02% | — | 103 | +17,868 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,693 | 321 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 16,904 | 306 | 0.07% | — | 106 | +16,904 | New | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 16,871 | 306 | 0.03% | 0.03% | 105 | +79 | 0.47% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 16,061 | 291 | 0.02% | — | 107 | +16,061 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 15,900 | 288 | 0.0% | — | 108 | +15,900 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,868 | 288 | 0.0% | 0.0% | 109 | -6,175 | -28.01% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,117 | 256 | 0.0% | 0.0% | 110 | +2,111 | 17.58% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | New | 14,024 | 254 | 0.01% | — | 111 | +14,024 | New | Q4 2025 | Feb 03, 2026 |
| Centiva Capital, LP | History | New | 13,786 | 250 | 0.0% | — | 112 | +13,786 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,902 | 234 | 0.0% | 0.0% | 113 | -34,009 | -72.5% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,360 | 224 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 11,578 | 210 | 0.01% | 0.02% | 115 | -4,685 | -28.81% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 11,381 | 206 | 0.01% | — | 116 | +11,381 | New | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,200 | 203 | 0.0% | — | 117 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 10,643 | 193 | 0.0% | — | 118 | +10,643 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,554 | 191 | 0.0% | 0.0% | 119 | -5,508 | -34.29% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,505 | 190 | 0.0% | — | 120 | +10,505 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,350 | 187 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Scientech Research LLC | History | New | 10,294 | 186 | 0.12% | — | 123 | +10,294 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 10,266 | 186 | 0.05% | 0.02% | 122 | +6,902 | 205.17% | Q4 2025 | Jan 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,000 | 181 | 0.0% | — | 124 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9,968 | 181 | 0.04% | — | 125 | +9,968 | New | Q4 2025 | Mar 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,384 | 152 | 0.0% | 0.0% | 126 | +167 | 2.03% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,403 | 134 | 0.0% | 0.0% | 127 | +955 | 14.81% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,962 | 126 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,752 | 123 | 0.0% | 0.0% | 129 | -6,032 | -47.18% | Q4 2025 | Jan 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 6,100 | 110 | 0.0% | — | 130 | +6,100 | New | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,828 | 88 | 0.0% | — | 131 | +4,828 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,579 | 83 | 0.0% | 0.0% | 132 | +8 | 0.18% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,034 | 73 | 0.0% | 0.0% | 133 | -2 | -0.05% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,108 | 56 | 0.0% | — | 135 | +3,108 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,112 | 56 | 0.0% | 0.0% | 134 | +629 | 25.33% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,491 | 45 | 0.0% | 0.0% | 136 | +23 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,437 | 44 | 0.0% | — | 137 | +2,437 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,219 | 40 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 1,908 | 34 | 0.0% | — | 139 | +1,908 | New | Q4 2025 | Feb 11, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 1,000 | 31 | 0.04% | — | 140 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,700 | 30 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 1,383 | 25 | 0.0% | — | 143 | +1,383 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,407 | 25 | 0.0% | 0.0% | 142 | +145 | 11.49% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,223 | 22 | 0.0% | 0.0% | 145 | -9 | -0.73% | Q4 2025 | Jan 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,233 | 22 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 1,000 | 18 | 0.0% | — | 146 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 955 | 17 | 0.0% | 0.0% | 147 | +15 | 1.6% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 883 | 16 | 0.0% | 0.0% | 148 | -2,255 | -71.86% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 883 | 16 | 0.0% | — | 149 | +849 | 2497.06% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | New | 600 | 10 | 0.0% | — | 150 | +600 | New | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | New | 475 | 9 | 0.0% | — | 151 | +475 | New | Q4 2025 | Feb 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 444 | 8 | 0.01% | — | 152 | +444 | New | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 368 | 7 | 0.0% | — | 155 | +368 | New | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 420 | 7 | 0.0% | 0.0% | 153 | +120 | 40.0% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 436 | 7 | 0.0% | 0.0% | 154 | +14 | 3.32% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 357 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Darwin Wealth Management, LLC | History | New | 300 | 5 | 0.0% | — | 158 | +300 | New | Q4 2025 | Jan 22, 2026 |
| Costello Asset Management, INC | History | New | 300 | 5 | 0.0% | — | 159 | +300 | New | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 325 | 5 | 0.0% | 0.0% | 157 | -282 | -46.46% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Added to | 300 | 5 | 0.0% | 0.0% | 160 | +70 | 30.43% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 241 | 4 | 0.0% | 0.0% | 161 | +32 | 15.31% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | No change | 249 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 191 | 3 | 0.0% | 0.0% | 163 | +127 | 198.44% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | Added to | 190 | 3 | 0.0% | 0.0% | 164 | +55 | 40.74% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 169 | 3 | 0.0% | 0.0% | 165 | -27 | -13.78% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 175 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 162 | 2 | 0.0% | — | 170 | +162 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | New | 140 | 2 | 0.0% | — | 168 | +140 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 132 | 2 | 0.0% | 0.0% | 167 | +39 | 41.94% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 139 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BAYBAN | History | New | 100 | 1 | 0.0% | — | 175 | +100 | New | Q4 2025 | Mar 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 65 | 1 | 0.0% | — | 172 | +65 | New | Q4 2025 | Mar 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 59 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -404,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 3.72% | — | -111,600 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -94,690 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.6% | — | -90,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,748 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -108 | -80.0% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 39 | 0 | — | — | — | +4 | 11.43% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |