STRATASYS LTD. - SSYS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | Reduced | 7,340,026 | 63,711 | 0.76% | 0.99% | 1 | -463,071 | -5.93% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,292,998 | 37,269 | 0.03% | 0.04% | 2 | -133,173 | -3.01% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | New | 3,630,006 | 31,509 | 0.34% | — | 3 | +3,630,006 | New | Q4 2025 | Feb 05, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 2,130,983 | 18,497 | 0.16% | 0.26% | 4 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Invenomic Capital Management LP | History | Reduced | 2,127,610 | 18,467 | 0.86% | 1.16% | 5 | -6,423 | -0.3% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,629,459 | 14,143 | 0.11% | 0.13% | 6 | +256,908 | 18.72% | Q4 2025 | Jan 14, 2026 |
| STATE STREET CORP | History | Added to | 1,567,080 | 13,602 | 0.0% | 0.0% | 7 | +1,424,415 | 998.43% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | No change | 1,357,460 | 11,782 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RPG Investment Advisory, LLC | History | Reduced | 1,106,999 | 9,608 | 1.09% | 1.5% | 9 | -26,605 | -2.35% | Q4 2025 | Jan 20, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 1,088,150 | 9,445 | 2.31% | 2.83% | 10 | +143,800 | 15.23% | Q4 2025 | Jan 21, 2026 |
| Legal & General Group Plc | History | Added to | 1,032,041 | 8,957 | 0.0% | 0.0% | 11 | +107,472 | 11.62% | Q4 2025 | Feb 09, 2026 |
| Kopion Asset Management, LLC | History | Added to | 935,626 | 8,121 | 5.81% | 5.58% | 12 | +166,523 | 21.65% | Q4 2025 | Jan 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 918,890 | 7,975 | 0.0% | 0.0% | 13 | +337,190 | 57.97% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 664,178 | 5,765 | 0.07% | 0.11% | 14 | -77,285 | -10.42% | Q4 2025 | Feb 05, 2026 |
| FORMULA GROWTH LTD | History | Added to | 660,000 | 5,728 | 2.21% | 2.27% | 15 | +90,000 | 15.79% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 632,518 | 5,490 | 0.0% | 0.0% | 16 | +294,908 | 87.35% | Q4 2025 | Jan 29, 2026 |
| Clearline Capital LP | History | Reduced | 608,684 | 5,283 | 0.26% | 0.39% | 17 | -154,166 | -20.21% | Q4 2025 | Feb 17, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 578,239 | 5,019 | 0.07% | 0.1% | 18 | -36,783 | -5.98% | Q4 2025 | Jan 22, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 567,050 | 4,921 | 0.05% | 0.06% | 19 | -7,700 | -1.34% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 460,473 | 3,996 | 0.0% | 0.0% | 20 | +243,263 | 111.99% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Added to | 450,915 | 3,913 | 0.03% | 0.03% | 21 | +4,590 | 1.03% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 418,001 | 3,628 | 0.0% | 0.0% | 22 | -2,847 | -0.68% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 414,032 | 3,593 | 0.01% | 0.01% | 23 | -86,000 | -17.2% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 407,043 | 3,533 | 0.0% | 0.0% | 24 | +112,902 | 38.38% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 384,841 | 3,340 | 0.01% | 0.01% | 25 | +22,271 | 6.14% | Q4 2025 | Feb 10, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 334,760 | 2,905 | 0.23% | 0.16% | 26 | +143,182 | 74.74% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 311,330 | 2,702 | 0.0% | 0.0% | 27 | -26,605 | -7.87% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 281,145 | 2,440 | 0.0% | — | 28 | +281,145 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 255,137 | 2,214 | 0.01% | — | 29 | +255,137 | New | Q4 2025 | Feb 05, 2026 |
| Tejara Capital Ltd | History | New | 250,000 | 2,170 | 0.51% | — | 30 | +250,000 | New | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 225,952 | 1,969 | 0.0% | 0.0% | 31 | +21,269 | 10.39% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 195,249 | 1,694 | 0.0% | 0.01% | 32 | -112,348 | -36.52% | Q4 2025 | Feb 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 193,277 | 1,678 | 0.01% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 188,326 | 1,634 | 0.0% | 0.0% | 34 | +62,783 | 50.01% | Q4 2025 | Mar 25, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 182,067 | 1,580 | 0.02% | 0.02% | 35 | -1,000 | -0.55% | Q4 2025 | Feb 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 166,300 | 1,443 | 0.0% | 0.0% | 36 | -6,603 | -3.82% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 151,795 | 1,317 | 0.0% | 0.0% | 37 | -51,705 | -25.41% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 135,569 | 1,176 | 0.0% | 0.0% | 38 | -169,621 | -55.58% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 127,047 | 1,102 | 0.0% | 0.0% | 39 | +45,903 | 56.57% | Q4 2025 | Feb 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 118,834 | 1,031 | 0.15% | 0.24% | 40 | -13,220 | -10.01% | Q4 2025 | Feb 05, 2026 |
| Monaco Asset Management SAM | History | New | 115,000 | 998 | 0.17% | — | 41 | +115,000 | New | Q4 2025 | Feb 10, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 112,500 | 976 | 0.83% | — | 42 | +112,500 | New | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | Reduced | 100,000 | 868 | 0.04% | 0.06% | 43 | -15,000 | -13.04% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 99,859 | 866 | 0.01% | — | 44 | +99,859 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 97,516 | 846 | 0.0% | — | 45 | +97,516 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 94,529 | 820 | 0.0% | 0.0% | 46 | -77,524 | -45.06% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 92,681 | 804 | 0.0% | 0.0% | 47 | +6,344 | 7.35% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 88,856 | 771 | 0.0% | 0.0% | 48 | +2,380 | 2.75% | Q4 2025 | Feb 19, 2026 |
| Ulysses Management LLC | History | Reduced | 75,000 | 651 | 0.12% | 0.08% | 49 | -25,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| Kultura Capital Management LP | History | New | 74,900 | 650 | 0.4% | — | 50 | +74,900 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 69,898 | 606 | 0.0% | 0.0% | 51 | -118,082 | -62.82% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 69,539 | 603 | 0.0% | 0.0% | 52 | -3,044 | -4.19% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 59,875 | 519 | 0.0% | 0.0% | 53 | +2,583 | 4.51% | Q4 2025 | Mar 16, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 58,852 | 510 | 0.04% | — | 54 | +58,852 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 54,333 | 471 | 0.04% | 0.04% | 55 | +13,827 | 34.14% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 53,084 | 460 | 0.0% | 0.0% | 56 | -3,219 | -5.72% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 52,649 | 456 | 0.18% | — | 57 | +52,649 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 50,299 | 436 | 0.0% | 3.82% | 58 | -23,228 | -31.59% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 49,901 | 433 | 0.0% | — | 59 | +49,901 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 46,121 | 400 | 0.0% | 0.0% | 60 | +7,150 | 18.35% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 46,039 | 399 | 0.0% | 0.0% | 61 | +16,407 | 55.37% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 41,805 | 362 | 0.01% | — | 62 | +41,805 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 40,118 | 348 | 0.03% | 0.03% | 63 | +11,001 | 37.78% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 37,915 | 329 | 0.0% | 0.0% | 64 | -2,725 | -6.71% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 35,989 | 312 | 0.01% | — | 65 | +35,989 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 34,170 | 296 | 0.0% | 0.0% | 66 | -138 | -0.4% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 34,037 | 295 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | No change | 34,034 | 295 | 0.78% | 0.53% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,498 | 290 | 0.0% | 0.0% | 69 | -100 | -0.3% | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 32,493 | 282 | 0.0% | 0.0% | 70 | -20,335 | -38.49% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 31,144 | 270 | 0.0% | 0.0% | 71 | +2,418 | 8.42% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 27,906 | 242 | 0.0% | — | 72 | +27,906 | New | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | Reduced | 26,647 | 231 | 0.12% | 0.19% | 73 | -5,659 | -17.52% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,597 | 230 | 0.0% | 0.0% | 74 | -4,587 | -14.71% | Q4 2025 | Feb 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 24,700 | 214 | 0.02% | — | 75 | +24,700 | New | Q4 2025 | Feb 12, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 24,300 | 210 | 0.01% | 0.01% | 76 | +4,300 | 21.5% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | New | 22,803 | 197 | 0.0% | — | 77 | +22,803 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 22,294 | 194 | 0.02% | 0.02% | 78 | +1,912 | 9.38% | Q4 2025 | Jan 20, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 15,975 | 178 | 0.03% | 0.04% | 79 | -6,860 | -30.04% | Q4 2025 | Jan 16, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 17,970 | 175 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,475 | 169 | 0.0% | 0.0% | 81 | +1,590 | 8.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,128 | 166 | 0.0% | 0.0% | 82 | -83,517 | -81.36% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 19,193 | 166 | 0.07% | — | 83 | +19,193 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,665 | 153 | 0.0% | 0.0% | 84 | -3,693 | -17.29% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 17,618 | 152 | 0.0% | — | 85 | +17,618 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 16,019 | 139 | 0.0% | 0.0% | 86 | +8,798 | 121.84% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,105 | 122 | 0.0% | 0.0% | 87 | +3,673 | 35.21% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 14,001 | 121 | 0.0% | 0.0% | 89 | -13,499 | -49.09% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,955 | 121 | 0.0% | 0.0% | 88 | -1,725 | -11.0% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 13,189 | 114 | 0.0% | 0.0% | 90 | -100,946 | -88.44% | Q4 2025 | Mar 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,092 | 113 | 0.0% | 0.0% | 91 | -485 | -3.57% | Q4 2025 | Feb 11, 2026 |
| Vontobel Holding Ltd. | History | New | 12,935 | 112 | 0.0% | — | 92 | +12,935 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,104 | 105 | 0.0% | 0.0% | 93 | -4,742 | -28.15% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,274 | 97 | 0.0% | — | 94 | +11,274 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 11,144 | 96 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 10,745 | 93 | 0.0% | — | 96 | +10,745 | New | Q4 2025 | Feb 10, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 86 | 0.07% | — | 97 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 86 | 0.06% | 0.07% | 98 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,506 | 65 | 0.0% | 0.0% | 99 | -170 | -2.21% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,536 | 40 | 0.0% | — | 100 | +4,536 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,407 | 38 | 0.0% | 0.0% | 101 | +2,772 | 169.54% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,042 | 35 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | New | 2,967 | 25 | 0.0% | — | 103 | +2,967 | New | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,903 | 25 | 0.0% | — | 104 | +2,903 | New | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,791 | 24 | 0.0% | 0.0% | 105 | +1,303 | 87.57% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,620 | 22 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,646 | 22 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,350 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 665 | 17 | 0.0% | 0.0% | 109 | +200 | 43.01% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,552 | 13 | 0.0% | — | 110 | +1,552 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,294 | 11 | 0.0% | 0.0% | 111 | -63 | -4.64% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,119 | 9 | 0.0% | 0.0% | 113 | +850 | 315.99% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,101 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 1,000 | 8 | 0.0% | — | 114 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 923 | 8 | 0.0% | — | 115 | +923 | New | Q4 2025 | Jan 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 800 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 607 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 380 | 4 | 0.0% | — | 118 | +380 | New | Q4 2025 | Feb 11, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 463 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 350 | 3 | 0.0% | 0.0% | 121 | +200 | 133.33% | Q4 2025 | Jan 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 400 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 405 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Westside Investment Management, Inc. | History | New | 300 | 2 | 0.0% | — | 125 | +300 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 249 | 2 | 0.0% | 0.0% | 124 | -130 | -34.3% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 325 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 200 | 1 | 0.0% | — | 128 | +200 | New | Q4 2025 | Feb 04, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 190 | 1 | 0.0% | — | 130 | +190 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 166 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MOTCO | History | No change | 200 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 151 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Operose Advisors LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pingora Partners LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -817,503 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.51% | — | -210,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -165,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -137,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,682 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,639 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,916 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,100 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSPIRION WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hurley Capital, LLC | History | Reduced | 50 | 0 | — | 0.01% | — | -950 | -95.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -819 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -156 | -87.64% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Towne Trust Company, N.A | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |