Tecnoglass Inc. - TGLS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 | 6,914,985 | 347,962 | 0.02% | 0.02% | 1 | +61,748 | 0.9% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,872,480 | 94,223 | 0.0% | 0.0% | 2 | +187,661 | 11.14% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,522,154 | 76,594 | 0.04% | 0.03% | 3 | +500,053 | 48.92% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,209,419 | 60,857 | 0.04% | 0.05% | 4 | +182,449 | 17.77% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Reduced | 1,093,255 | 55,012 | 0.01% | 0.02% | 5 | -701,017 | -39.07% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,084,454 | 54,570 | 0.08% | — | 6 | +1,084,454 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,081,541 | 54,426 | 0.01% | 0.01% | 7 | +58,975 | 5.77% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 930,033 | 46,799 | 0.13% | 0.16% | 8 | -7,430 | -0.79% | Q4 2025 | Feb 09, 2026 |
| Owls Nest Partners IA, LLC | History | Reduced | 846,027 | 42,572 | 11.79% | 16.91% | 9 | -63,496 | -6.98% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 678,912 | 34,162 | 0.01% | 0.01% | 10 | -202,016 | -22.93% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 640,586 | 32,241 | 0.0% | 0.0% | 11 | +35,317 | 5.83% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 640,035 | 32,206 | 0.0% | 0.0% | 12 | +14,506 | 2.32% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 519,254 | 26,206 | 0.0% | 0.0% | 13 | +45,544 | 9.61% | Q4 2025 | Feb 13, 2026 |
| COOKE & BIELER LP | History | Reduced | 487,371 | 24,524 | 0.26% | 0.38% | 14 | -67,626 | -12.18% | Q4 2025 | Feb 09, 2026 |
| Fourth Sail Capital LP | History | New | 346,991 | 17,460 | 2.8% | — | 15 | +346,991 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 285,426 | 14,362 | 0.0% | 0.0% | 16 | +188,975 | 195.93% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 250,908 | 12,625 | 0.0% | 0.0% | 17 | +97,352 | 63.4% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 238,852 | 12,019 | 0.64% | 0.4% | 18 | +129,587 | 118.6% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 223,977 | 11,270 | 0.0% | 0.0% | 19 | +3,820 | 1.74% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 221,544 | 11,148 | 0.0% | 0.0% | 20 | +4,766 | 2.2% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 176,081 | 8,860 | 0.03% | 0.05% | 21 | -42,991 | -19.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 149,261 | 7,510 | 0.0% | 0.0% | 22 | -2,115 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 140,210 | 7,055 | 0.01% | 0.01% | 23 | -7,819 | -5.28% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 136,239 | 6,855 | 0.01% | 0.02% | 24 | -9,359 | -6.43% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 130,761 | 6,579 | 0.32% | 0.26% | 25 | +51,145 | 64.24% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 122,732 | 6,175 | 0.01% | 0.01% | 26 | +55,064 | 81.37% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 109,012 | 5,485 | 0.05% | 0.03% | 27 | +59,088 | 118.36% | Q4 2025 | Feb 17, 2026 |
| one8zero8, LLC | History | Added to | 96,376 | 4,849 | 1.06% | 1.34% | 28 | +3,570 | 3.85% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 95,896 | 4,825 | 0.0% | 0.01% | 29 | -8,405 | -8.06% | Q4 2025 | Feb 11, 2026 |
| Vest Financial, LLC | History | Added to | 88,040 | 4,430 | 0.06% | 0.06% | 30 | +20,431 | 30.22% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,368 | 4,195 | 0.0% | 0.0% | 31 | -26,621 | -24.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 80,154 | 4,033 | 0.0% | 0.0% | 32 | -104,401 | -56.57% | Q4 2025 | Jan 29, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 76,300 | 3,839 | 0.06% | 0.02% | 33 | +55,300 | 263.33% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,868 | 3,666 | 0.0% | 0.01% | 34 | -108,877 | -59.91% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 71,004 | 3,572 | 0.0% | 0.01% | 35 | -221,433 | -75.72% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 69,642 | 3,504 | 0.0% | 0.0% | 36 | -2,594 | -3.59% | Q4 2025 | Feb 10, 2026 |
| Riverwater Partners LLC | History | Added to | 62,485 | 3,144 | 1.22% | 1.61% | 37 | +4,406 | 7.59% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 60,705 | 3,054 | 0.04% | 0.02% | 38 | +32,914 | 118.43% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 60,682 | 3,053 | 0.0% | 0.0% | 39 | -44,318 | -42.21% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 60,076 | 3,023 | 0.08% | — | 40 | +60,076 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 60,003 | 3,019 | 0.01% | 0.02% | 41 | -15,416 | -20.44% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 53,910 | 2,712 | 0.0% | 0.0% | 42 | +48,159 | 837.4% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 53,525 | 2,693 | 0.0% | 0.0% | 43 | +5,963 | 12.54% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 45,365 | 2,282 | 0.0% | 0.0% | 44 | +15,901 | 53.97% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 44,403 | 2,234 | 0.0% | 0.0% | 45 | +6,829 | 18.17% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 42,461 | 2,136 | 0.0% | 0.0% | 46 | +1,059 | 2.56% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 42,288 | 2,127 | 0.0% | 0.0% | 47 | +6,940 | 19.63% | Q4 2025 | Feb 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | New | 41,215 | 2,073 | 0.18% | — | 48 | +41,215 | New | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 36,670 | 1,845 | 0.0% | — | 49 | +36,670 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,375 | 1,729 | 0.0% | 0.01% | 50 | -17,856 | -34.19% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 33,823 | 1,701 | 0.19% | — | 51 | +33,823 | New | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Added to | 33,225 | 1,671 | 0.0% | 0.0% | 52 | +827 | 2.55% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,287 | 1,624 | 0.0% | 0.0% | 53 | -639 | -1.94% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,405 | 1,580 | 0.0% | 0.0% | 54 | -3,295 | -9.5% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,766 | 1,548 | 0.0% | 0.0% | 55 | +14,719 | 91.72% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 30,314 | 1,525 | 0.0% | 0.0% | 56 | +1,497 | 5.19% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,479 | 1,382 | 0.0% | 0.0% | 57 | +3,345 | 13.86% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 24,365 | 1,226 | 0.02% | — | 58 | +24,365 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 23,823 | 1,198 | 0.0% | 0.0% | 59 | +6,661 | 38.81% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,520 | 1,183 | 0.0% | 0.0% | 60 | -490 | -2.04% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,602 | 1,088 | 0.0% | 0.0% | 61 | +3,121 | 16.89% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,563 | 1,085 | 0.0% | 0.0% | 62 | -11,897 | -35.56% | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | Added to | 19,867 | 999 | 0.28% | 0.13% | 63 | +12,010 | 152.86% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,146 | 963 | 0.0% | 0.0% | 64 | -2,611 | -12.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,020 | 957 | 0.0% | 0.0% | 65 | +1,830 | 10.65% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,961 | 954 | 0.0% | 0.0% | 66 | +10,412 | 121.79% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Reduced | 17,653 | 888 | 0.0% | 0.02% | 67 | -508,408 | -96.64% | Q4 2025 | Feb 13, 2026 |
| FCA CORP /TX | History | No change | 17,334 | 872 | 0.25% | 0.32% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 16,600 | 835 | 0.0% | 0.0% | 69 | +8,300 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | No change | 16,400 | 825 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,800 | 795 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Laurion Capital Management LP | History | New | 15,351 | 772 | 0.03% | — | 72 | +15,351 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,115 | 760 | 0.0% | 0.0% | 73 | +489 | 3.34% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 13,951 | 702 | 0.27% | 0.16% | 74 | +7,927 | 131.59% | Q4 2025 | Feb 12, 2026 |
| Cynosure Group, LLC | History | Added to | 13,598 | 684 | 0.07% | 0.07% | 75 | +4,338 | 46.85% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,459 | 626 | 0.0% | — | 76 | +12,459 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 11,043 | 555 | 0.03% | 0.04% | 77 | -9 | -0.08% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10,965 | 551 | 0.01% | 0.01% | 78 | -174 | -1.56% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 10,468 | 526 | 0.05% | 0.07% | 79 | +146 | 1.41% | Q4 2025 | Jan 16, 2026 |
| AVIVA PLC | History | Added to | 9,889 | 497 | 0.0% | 0.0% | 80 | +3,083 | 45.3% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 9,734 | 489 | 0.0% | — | 81 | +9,734 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,337 | 469 | 0.0% | 0.0% | 82 | +6,382 | 215.97% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,226 | 465 | 0.0% | 0.0% | 83 | +681 | 7.97% | Q4 2025 | Feb 17, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 8,800 | 442 | 0.01% | 0.02% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,600 | 433 | 0.0% | 0.0% | 85 | +2,000 | 30.3% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,488 | 427 | 0.0% | 0.0% | 86 | -1,283 | -13.13% | Q4 2025 | Feb 05, 2026 |
| X-Square Capital, LLC | History | Added to | 7,764 | 391 | 0.13% | 0.15% | 87 | +501 | 6.9% | Q4 2025 | Feb 11, 2026 |
| BRC Group Holdings, Inc. | History | New | 7,700 | 387 | 0.17% | — | 88 | +7,700 | New | Q4 2025 | Feb 10, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 7,418 | 373 | 0.02% | 0.02% | 89 | +161 | 2.22% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,885 | 346 | 0.0% | 0.0% | 90 | +146 | 2.17% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,864 | 345 | 0.01% | 0.03% | 91 | -9,110 | -57.03% | Q4 2025 | Feb 10, 2026 |
| PCM Encore, LLC | History | New | 6,796 | 341 | 0.07% | — | 92 | +6,796 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 6,428 | 323 | 0.15% | 0.15% | 93 | +1,221 | 23.45% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,187 | 311 | 0.0% | 0.0% | 94 | +1,246 | 25.22% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,900 | 296 | 0.0% | 0.0% | 95 | -41,335 | -87.51% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,659 | 284 | 0.02% | — | 96 | +5,659 | New | Q4 2025 | Feb 17, 2026 |
| CIM, LLC | History | Reduced | 5,318 | 267 | 0.04% | 0.05% | 97 | -170 | -3.1% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,102 | 256 | 0.0% | 0.0% | 99 | -4,766 | -48.3% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 4,371 | 256 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 5,004 | 251 | 0.0% | 0.0% | 100 | -41 | -0.81% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 4,958 | 249 | 0.0% | 0.0% | 101 | +796 | 19.13% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 4,943 | 248 | 0.0% | — | 102 | +4,943 | New | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,371 | 219 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,333 | 218 | 0.0% | 0.01% | 104 | -9,975 | -69.72% | Q4 2025 | Jan 29, 2026 |
| Blue Chip Partners, LLC | History | Added to | 4,250 | 213 | 0.02% | 0.02% | 105 | +250 | 6.25% | Q4 2025 | Feb 18, 2026 |
| Yorktown Management & Research Co Inc | History | New | 4,050 | 203 | 0.16% | — | 106 | +4,050 | New | Q4 2025 | Jan 23, 2026 |
| Tidal Investments LLC | History | Reduced | 4,018 | 202 | 0.0% | 0.0% | 107 | -7,634 | -65.52% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,495 | 176 | 0.0% | — | 108 | +3,495 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 3,400 | 171 | 0.0% | 0.0% | 109 | -3,400 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Added to | 3,122 | 157 | 0.08% | 0.08% | 110 | +840 | 36.81% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,070 | 154 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,966 | 149 | 0.0% | 0.0% | 112 | +165 | 5.89% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,833 | 142 | 0.02% | — | 113 | +2,833 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,522 | 126 | 0.0% | 0.0% | 114 | +263 | 11.64% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,298 | 115 | 0.0% | 0.0% | 115 | +17 | 0.75% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,239 | 112 | 0.0% | 0.0% | 116 | +205 | 10.08% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,670 | 84 | 0.0% | 0.0% | 117 | +150 | 9.87% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,359 | 68 | 0.0% | 0.0% | 118 | +998 | 276.45% | Q4 2025 | Mar 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,118 | 56 | 0.01% | 0.03% | 119 | +481 | 75.51% | Q4 2025 | Mar 03, 2026 |
| State of Wyoming | History | Reduced | 924 | 46 | 0.01% | 0.02% | 120 | -1,736 | -65.26% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 873 | 43 | 0.02% | — | 122 | +873 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 852 | 43 | 0.0% | 0.0% | 121 | +72 | 9.23% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 760 | 38 | 0.0% | 0.0% | 123 | -40 | -5.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 35 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | Added to | 673 | 33 | 0.0% | 0.0% | 125 | +261 | 63.35% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Added to | 596 | 29 | 0.0% | 0.0% | 126 | +335 | 128.35% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 560 | 28 | 0.0% | 0.0% | 127 | -20 | -3.45% | Q4 2025 | Jan 20, 2026 |
| Kemnay Advisory Services Inc. | History | New | 551 | 27 | 0.0% | — | 128 | +551 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 529 | 26 | 0.0% | 0.01% | 129 | -4,260 | -88.95% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 25 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 402 | 20 | 0.0% | 0.0% | 131 | -195 | -32.66% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 408 | 20 | 0.0% | 0.0% | 132 | -106 | -20.62% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 375 | 19 | 0.0% | 0.0% | 133 | +226 | 151.68% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Holdings, LLC | History | No change | 315 | 15 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 242 | 12 | 0.0% | 0.0% | 135 | -554 | -69.6% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 214 | 10 | 0.0% | 0.0% | 136 | -34 | -13.71% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 189 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 174 | 8 | 0.0% | 0.0% | 138 | +115 | 194.92% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 161 | 8 | 0.0% | 0.0% | 140 | -68 | -29.69% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 175 | 8 | 0.0% | 0.0% | 139 | -3 | -1.69% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 142 | 7 | 0.0% | 0.0% | 141 | -43 | -23.24% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 155 | 7 | 0.0% | 0.0% | 142 | -41 | -20.92% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 155 | 7 | 0.0% | 0.0% | 143 | -11 | -6.63% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 136 | 6 | 0.0% | — | 144 | +136 | New | Q4 2025 | Feb 05, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 146 | -100 | -50.0% | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 106 | 5 | 0.0% | 0.0% | 145 | +66 | 165.0% | Q4 2025 | Jan 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 81 | 4 | 0.0% | — | 147 | +81 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 89 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 87 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Added to | 66 | 3 | 0.0% | 0.0% | 150 | +10 | 17.86% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 68 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 59 | 2 | 0.0% | — | 154 | +59 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 58 | 2 | 0.0% | — | 152 | +58 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 44 | 2 | 0.0% | — | 153 | +44 | New | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 41 | 2 | 0.0% | — | 155 | +37 | 925.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 157 | -290 | -90.06% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 156 | -110 | -76.39% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | New | 32 | 1 | 0.0% | — | 162 | +32 | New | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | New | 25 | 1 | 0.0% | — | 161 | +25 | New | Q4 2025 | Jan 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 160 | +9 | 40.91% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | No change | 35 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -1,195,522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -97,941 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 16.06% | — | -51,712 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -38,972 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -35,551 | -100.0% | Q3 2025 | Oct 06, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -21,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,522 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.04% | — | -10,606 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,309 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,646 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,444 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -8,435 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,354 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,609 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,141 | -100.0% | Q3 2025 | Mar 30, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.36% | — | -5,947 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,591 | -100.0% | Q3 2025 | Oct 28, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,071 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,085 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,961 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,784 | -100.0% | Q3 2025 | Feb 24, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,709 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,585 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,559 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,445 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,159 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,013 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -72 | -81.82% | Q4 2025 | Feb 10, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SageView Advisory Group, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kingdom Financial Group LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |