TRANSCAT INC - TRNS
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | History | Reduced | 943,437 | 53,521 | 0.9% | 1.15% | 1 | -31,299 | -3.21% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 850,242 | 48,234 | 0.04% | 0.05% | 2 | -27,429 | -3.13% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 680,564 | 38,608 | 0.0% | 0.0% | 3 | +13,778 | 2.07% | Q4 2025 | Feb 12, 2026 |
| Hood River Capital Management LLC | History | Added to | 545,816 | 30,964 | 0.34% | 0.41% | 4 | +68,597 | 14.37% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 530,782 | 30,111 | 0.0% | 0.0% | 5 | +11 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 390,546 | 22,155 | 0.22% | 0.25% | 6 | +51,774 | 15.28% | Q4 2025 | Feb 09, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 337,505 | 19,146 | 0.36% | 0.5% | 7 | -69,708 | -17.12% | Q4 2025 | Jan 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 252,767 | 14,339 | 0.0% | 0.0% | 8 | +12,935 | 5.39% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 248,539 | 14,099 | 0.0% | 0.0% | 9 | +216,579 | 677.66% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 241,996 | 13,728 | 0.14% | 0.3% | 10 | -305,109 | -55.77% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 222,668 | 12,633 | 0.0% | 0.0% | 11 | -1,115 | -0.5% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 218,808 | 12,412 | 0.0% | 0.0% | 12 | -4,789 | -2.14% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 203,477 | 11,543 | 0.03% | 0.04% | 13 | +11,911 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 191,580 | 10,868 | 0.47% | 0.68% | 14 | -36,985 | -16.18% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 160,750 | 9,119 | 0.0% | — | 15 | +160,750 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 133,738 | 7,586 | 0.17% | 0.12% | 16 | +48,367 | 56.66% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | New | 127,957 | 7,259 | 0.01% | — | 17 | +127,957 | New | Q4 2025 | Feb 04, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 124,370 | 7,055 | 0.45% | 0.48% | 18 | +30,870 | 33.02% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | Added to | 116,111 | 6,586 | 2.81% | 1.07% | 19 | +84,573 | 268.16% | Q4 2025 | Feb 09, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 103,750 | 5,885 | 0.02% | 0.01% | 20 | +67,000 | 182.31% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 102,081 | 5,791 | 0.0% | 0.0% | 21 | +21,678 | 26.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 102,032 | 5,788 | 0.0% | 0.0% | 22 | -13,943 | -12.02% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 95,200 | 5,400 | 0.01% | 0.0% | 23 | +49,800 | 109.69% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 86,778 | 4,922 | 0.02% | 0.02% | 24 | +1,680 | 1.97% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 79,372 | 4,817 | 0.01% | 0.01% | 25 | -42 | -0.05% | Q4 2025 | Jan 08, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 83,507 | 4,737 | 0.03% | 0.04% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 71,833 | 4,075 | 0.0% | 0.0% | 27 | -5,173 | -6.72% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 70,007 | 3,971 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 65,510 | 3,716 | 0.0% | 0.0% | 29 | +20,233 | 44.69% | Q4 2025 | Feb 13, 2026 |
| 4D Advisors, LLC | History | Reduced | 60,000 | 3,403 | 1.87% | 2.53% | 30 | -5,000 | -7.69% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 59,235 | 3,360 | 0.2% | 0.24% | 31 | +1,705 | 2.96% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 58,780 | 3,334 | 0.07% | 0.08% | 32 | +2,080 | 3.67% | Q4 2025 | Feb 02, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 43,802 | 2,484 | 0.01% | 0.0% | 33 | +37,548 | 600.38% | Q4 2025 | Feb 06, 2026 |
| Montanaro Asset Management Ltd | History | No change | 40,000 | 2,269 | 0.63% | 0.73% | 34 | 0 | 0.0% | Q4 2025 | Mar 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,899 | 2,263 | 0.0% | 0.0% | 35 | -5,071 | -11.28% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,381 | 2,234 | 0.0% | 0.0% | 36 | +8,662 | 28.2% | Q4 2025 | Feb 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 39,022 | 2,213 | 0.18% | 0.22% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 38,008 | 2,156 | 0.0% | 0.0% | 38 | +26,951 | 243.75% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 36,308 | 2,059 | 0.0% | 0.0% | 39 | -8,480 | -18.93% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 35,502 | 2,014 | 0.11% | 0.09% | 40 | +11,702 | 49.17% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 34,789 | 1,974 | 0.01% | — | 41 | +34,789 | New | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,533 | 1,959 | 0.0% | 0.0% | 42 | -11,844 | -25.54% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 34,187 | 1,939 | 0.0% | 0.0% | 43 | -4,423 | -11.46% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,737 | 1,913 | 0.0% | 0.0% | 44 | -7,816 | -18.81% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,788 | 1,689 | 0.0% | 0.0% | 45 | -3,142 | -9.54% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 29,294 | 1,661 | 0.0% | 0.0% | 46 | +16,172 | 123.24% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,504 | 1,617 | 0.0% | 0.0% | 47 | -39,925 | -58.35% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,732 | 1,573 | 0.0% | 0.0% | 48 | +14,688 | 112.6% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,768 | 1,518 | 0.0% | 0.0% | 49 | -2,423 | -8.3% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,877 | 1,468 | 0.0% | 0.0% | 50 | +11,886 | 84.95% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,774 | 1,348 | 0.0% | 0.0% | 51 | +1,830 | 8.34% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 21,924 | 1,243 | 0.0% | 0.0% | 52 | +2,091 | 10.54% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 18,427 | 1,045 | 0.05% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 18,315 | 1,039 | 0.0% | 0.0% | 54 | +400 | 2.23% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 17,247 | 978 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 17,193 | 975 | 0.02% | 0.05% | 56 | -11,956 | -41.02% | Q4 2025 | Jan 26, 2026 |
| Round Rock Advisors LLC | History | Added to | 15,515 | 880 | 0.13% | 0.09% | 57 | +7,914 | 104.12% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Added to | 14,741 | 836 | 0.0% | 0.0% | 58 | +2,722 | 22.65% | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,733 | 835 | 0.0% | 0.0% | 59 | -23,687 | -61.65% | Q4 2025 | Feb 10, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 14,619 | 829 | 0.08% | 0.09% | 60 | -212 | -1.43% | Q4 2025 | Jan 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 14,500 | 822 | 0.0% | 0.0% | 61 | +9,300 | 178.85% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 14,360 | 814 | 0.0% | 0.0% | 62 | +5,378 | 59.88% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 13,131 | 744 | 0.04% | — | 63 | +13,131 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | New | 12,280 | 696 | 0.0% | — | 64 | +12,280 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 12,043 | 683 | 0.0% | 0.0% | 65 | +4 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 11,557 | 655 | 0.0% | 0.0% | 66 | -3,595 | -23.73% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,423 | 648 | 0.0% | 0.0% | 67 | -1,938 | -14.5% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 11,356 | 644 | 0.08% | 0.1% | 68 | +1,767 | 18.43% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,126 | 631 | 0.01% | — | 69 | +11,126 | New | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 10,597 | 601 | 0.06% | 0.08% | 70 | -243 | -2.24% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,400 | 589 | 0.0% | 0.0% | 71 | +7,400 | 246.67% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,158 | 576 | 0.0% | 0.0% | 72 | +3,832 | 60.58% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,722 | 551 | 0.0% | 0.0% | 73 | -7 | -0.07% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 9,520 | 540 | 0.01% | 0.01% | 74 | -6,825 | -41.76% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,174 | 520 | 0.0% | — | 75 | +9,174 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 6,674 | 493 | 0.0% | — | 76 | +6,674 | New | Q4 2025 | Feb 11, 2026 |
| HOWE & RUSLING INC | History | No change | 8,310 | 471 | 0.03% | 0.04% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,840 | 444 | 0.0% | 0.0% | 78 | -3,620 | -31.59% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,767 | 440 | 0.01% | 0.02% | 79 | -642 | -7.63% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,695 | 436 | 0.0% | — | 80 | +7,695 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,534 | 427 | 0.0% | 0.0% | 81 | -86 | -1.13% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 7,440 | 422 | 0.0% | 0.0% | 82 | -2,111 | -22.1% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,376 | 418 | 0.0% | — | 83 | +7,376 | New | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 7,241 | 410 | 0.17% | — | 84 | +7,241 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,053 | 400 | 0.0% | 0.0% | 85 | +312 | 4.63% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 7,035 | 399 | 0.0% | 0.0% | 86 | -2,785 | -28.36% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 6,693 | 379 | 0.01% | — | 87 | +6,693 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,425 | 364 | 0.0% | 0.0% | 88 | +72 | 1.13% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 6,387 | 362 | 0.0% | 0.0% | 89 | +2,349 | 58.17% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 6,021 | 341 | 0.0% | 0.0% | 90 | +483 | 8.72% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 5,951 | 337 | 0.0% | — | 91 | +5,951 | New | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,798 | 328 | 0.0% | 0.01% | 92 | -6,930 | -54.45% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 5,508 | 312 | 0.01% | 0.01% | 93 | +670 | 13.85% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,347 | 303 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,265 | 299 | 0.0% | 0.0% | 95 | +432 | 8.94% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,114 | 290 | 0.0% | 0.0% | 96 | +2,015 | 65.02% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,097 | 289 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Reduced | 5,051 | 286 | 0.01% | 0.01% | 98 | -1,119 | -18.14% | Q4 2025 | Jan 09, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 5,010 | 284 | 0.01% | 0.01% | 99 | -806 | -13.86% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 5,000 | 283 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,800 | 272 | 0.0% | — | 101 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 4,688 | 265 | 0.13% | — | 102 | +4,688 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,351 | 246 | 0.0% | — | 103 | +4,351 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,264 | 241 | 0.0% | 0.0% | 104 | -50 | -1.16% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 4,161 | 236 | 0.0% | — | 105 | +4,161 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,069 | 174 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,000 | 170 | 0.0% | 0.0% | 107 | +1,800 | 150.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 2,725 | 154 | 0.0% | 0.0% | 108 | +9 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,168 | 122 | 0.0% | 0.0% | 109 | -471 | -17.85% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,000 | 113 | 0.0% | 0.0% | 110 | +200 | 11.11% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,577 | 89 | 0.0% | 0.0% | 111 | -906 | -36.49% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,562 | 88 | 0.0% | 0.0% | 112 | +32 | 2.09% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,237 | 70 | 0.0% | 0.0% | 113 | -397 | -24.3% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 890 | 50 | 0.0% | 0.01% | 114 | -69 | -7.19% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 849 | 48 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 815 | 46 | 0.0% | 0.0% | 116 | -1,042 | -56.11% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 752 | 42 | 0.0% | 0.0% | 117 | -149 | -16.54% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 684 | 39 | 0.0% | 0.0% | 118 | +34 | 5.23% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 591 | 33 | 0.0% | 0.01% | 119 | -1,101 | -65.07% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 567 | 32 | 0.0% | 0.0% | 120 | -180 | -24.1% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 555 | 31 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 396 | 22 | 0.0% | — | 122 | +396 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 314 | 17 | 0.0% | — | 123 | +314 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 292 | 16 | 0.0% | 0.0% | 125 | -32 | -9.88% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 288 | 16 | 0.0% | 0.0% | 124 | -24 | -7.69% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 273 | 15 | 0.0% | 0.0% | 126 | -18,181 | -98.52% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 252 | 14 | 0.0% | 0.0% | 127 | -35 | -12.2% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 250 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | No change | 237 | 13 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | Reduced | 181 | 10 | 0.0% | 0.0% | 130 | -4 | -2.16% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 177 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BARD ASSOCIATES INC | History | New | 150 | 8 | 0.0% | — | 132 | +150 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 142 | 8 | 0.0% | 0.0% | 134 | +86 | 153.57% | Q4 2025 | Mar 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 142 | 8 | 0.0% | 0.0% | 133 | +58 | 69.05% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | No change | 150 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 92 | 5 | 0.0% | 0.0% | 136 | -25 | -21.37% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 74 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 41 | 2 | 0.0% | — | 138 | +41 | New | Q4 2025 | Feb 03, 2026 |
| Meramec Financial Planners, LLC | History | New | 38 | 2 | 0.0% | — | 139 | +38 | New | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 33 | 1 | 0.0% | 0.0% | 140 | -6 | -15.38% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -315,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -38,982 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -30,077 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,577 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,261 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,617 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,420 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,341 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -99 | -98.02% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -26 | -96.3% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 02, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |