VICOR CORP - VICR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 4,016,881 | 440,250 | 0.03% | 0.01% | 1 | -117,077 | -2.83% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 3,572,083 | 391,500 | 0.01% | 0.0% | 2 | -140,334 | -3.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,534,534 | 277,784 | 0.0% | 0.0% | 3 | +60,963 | 2.46% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 836,955 | 91,730 | 0.0% | 0.0% | 4 | -14,265 | -1.68% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 569,775 | 62,447 | 3.95% | 2.22% | 5 | -71,675 | -11.17% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 562,887 | 61,702 | 0.0% | 0.0% | 6 | -13,354 | -2.32% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 556,870 | 61,042 | 0.01% | 0.01% | 7 | -21,645 | -3.74% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 439,820 | 48,205 | 0.01% | 0.0% | 8 | +413,038 | 1542.22% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 432,189 | 47,367 | 0.04% | — | 9 | +432,189 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 374,088 | 41,000 | 0.02% | 0.01% | 10 | +106,206 | 39.65% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 358,177 | 39,256 | 0.0% | 0.0% | 11 | -86,827 | -19.51% | Q4 2025 | Feb 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 353,856 | 38,782 | 4.32% | 1.25% | 12 | +128,664 | 57.14% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | No change | 333,180 | 36,516 | 3.53% | 1.55% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 250,085 | 27,409 | 0.35% | 0.17% | 14 | -10,563 | -4.05% | Q4 2025 | Feb 05, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 245,000 | 26,849 | 3.51% | 1.65% | 15 | -5,000 | -2.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 234,144 | 25,662 | 0.01% | 0.0% | 16 | -51,276 | -17.97% | Q4 2025 | Feb 12, 2026 |
| COLRAIN CAPITAL LLC | History | Reduced | 226,260 | 24,798 | 13.63% | 7.2% | 17 | -27,880 | -10.97% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 224,000 | 24,550 | 0.0% | 0.0% | 18 | -13,640 | -5.74% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 221,428 | 24,268 | 0.0% | 0.0% | 19 | +5,903 | 2.74% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 211,340 | 23,162 | 0.0% | 0.0% | 20 | +26,103 | 14.09% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 187,749 | 20,577 | 0.0% | 0.0% | 21 | +75,497 | 67.26% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 148,659 | 16,293 | 0.0% | 0.0% | 22 | +82,831 | 125.83% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 146,984 | 16,109 | 0.0% | 0.0% | 23 | -19,223 | -11.57% | Q4 2025 | Mar 25, 2026 |
| Arosa Capital Management LP | History | New | 135,000 | 14,796 | 1.86% | — | 24 | +135,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 133,796 | 14,664 | 0.0% | 0.0% | 25 | -2,852 | -2.09% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 132,769 | 14,551 | 0.01% | 0.0% | 26 | +42,448 | 47.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 117,964 | 12,928 | 0.0% | 0.0% | 27 | -124,232 | -51.29% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 108,661 | 11,909 | 0.01% | 0.0% | 28 | -2,099 | -1.9% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Added to | 103,636 | 11,358 | 0.01% | 0.0% | 29 | +47,101 | 83.31% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 96,800 | 10,609 | 0.0% | 0.0% | 30 | -13,642 | -12.35% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 94,753 | 10,384 | 0.0% | 0.0% | 31 | -7,479 | -7.32% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 90,062 | 9,872 | 0.0% | 0.0% | 32 | +80,322 | 824.66% | Q4 2025 | Feb 17, 2026 |
| Alight Capital Management LP | History | New | 90,000 | 9,864 | 2.52% | — | 34 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| Bruce & Co., Inc. | History | No change | 90,000 | 9,864 | 3.06% | 1.39% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 81,619 | 8,945 | 0.0% | 0.0% | 35 | +748 | 0.92% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 80,952 | 8,872 | 0.0% | 0.0% | 36 | +66,152 | 446.97% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 78,641 | 8,619 | 0.03% | 0.02% | 37 | -10,671 | -11.95% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 70,708 | 7,749 | 0.0% | 0.0% | 38 | +11,651 | 19.73% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,956 | 7,119 | 0.0% | 0.0% | 39 | +24,228 | 59.49% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,672 | 6,868 | 0.0% | 0.0% | 40 | +16,870 | 36.83% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 62,061 | 6,794 | 0.01% | 0.01% | 41 | +1,878 | 3.12% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,957 | 6,790 | 0.01% | 0.0% | 42 | -5,065 | -7.56% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 61,096 | 6,696 | 0.62% | 0.32% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 58,287 | 6,388 | 0.0% | 0.0% | 44 | -1,688 | -2.81% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 56,848 | 6,230 | 0.0% | 0.0% | 45 | -47,228 | -45.38% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 56,459 | 6,187 | 0.02% | — | 46 | +56,459 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 54,024 | 5,921 | 0.01% | — | 47 | +54,024 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 50,870 | 5,575 | 0.62% | — | 48 | +50,870 | New | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | New | 48,721 | 5,339 | 0.29% | — | 49 | +48,721 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 45,832 | 5,023 | 0.0% | 0.0% | 50 | +400 | 0.88% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 44,538 | 4,881 | 0.01% | 0.0% | 51 | +21,234 | 91.12% | Q4 2025 | Feb 13, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 44,200 | 4,844 | 1.14% | 0.56% | 52 | -1,500 | -3.28% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,091 | 4,284 | 0.04% | 0.01% | 53 | +9,305 | 31.24% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 38,761 | 4,248 | 0.23% | 0.09% | 54 | +5,144 | 15.3% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,618 | 4,122 | 0.0% | 0.0% | 55 | +6,399 | 20.5% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 36,261 | 3,974 | 0.3% | 0.17% | 56 | -5,100 | -12.33% | Q4 2025 | Jan 07, 2026 |
| BARCLAYS PLC | History | Added to | 35,870 | 3,931 | 0.0% | 0.0% | 57 | +1,391 | 4.03% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,302 | 3,868 | 0.01% | 0.0% | 58 | +32,499 | 1159.44% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,450 | 3,776 | 0.01% | 0.0% | 59 | -805 | -2.28% | Q4 2025 | Jan 30, 2026 |
| Walleye Capital LLC | History | New | 33,600 | 3,682 | 0.01% | — | 60 | +33,600 | New | Q4 2025 | Feb 13, 2026 |
| GatePass Capital, LLC | History | Added to | 33,000 | 3,616 | 1.86% | 0.29% | 61 | +23,000 | 230.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 32,879 | 3,603 | 0.01% | 0.0% | 62 | +5,071 | 18.24% | Q4 2025 | Feb 12, 2026 |
| Andar Capital Management HK Ltd | History | New | 32,000 | 3,507 | 3.78% | — | 63 | +32,000 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 31,396 | 3,441 | 0.0% | 0.0% | 64 | +23,502 | 297.72% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 31,329 | 3,434 | 0.01% | 0.0% | 65 | +31,212 | 26676.92% | Q4 2025 | Feb 05, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 31,158 | 3,414 | 1.44% | 0.68% | 66 | -60 | -0.19% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 29,980 | 3,286 | 0.05% | 0.02% | 67 | +160 | 0.54% | Q4 2025 | Feb 17, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 29,257 | 3,206 | 1.87% | — | 68 | +29,257 | New | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 28,798 | 3,156 | 0.11% | — | 69 | +28,798 | New | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 28,229 | 3,093 | 0.0% | 0.0% | 70 | +7,437 | 35.77% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 26,593 | 2,914 | 0.01% | 0.0% | 71 | +7,069 | 36.21% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 25,810 | 2,828 | 0.0% | 0.0% | 72 | +873 | 3.5% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 25,600 | 2,805 | 0.98% | 0.48% | 73 | -3,500 | -12.03% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 25,282 | 2,770 | 0.0% | 0.01% | 74 | -73,084 | -74.3% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 24,462 | 2,681 | 0.0% | 0.0% | 75 | +1,069 | 4.57% | Q4 2025 | Feb 11, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 24,183 | 2,650 | 0.76% | 0.37% | 76 | +85 | 0.35% | Q4 2025 | Jan 23, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 23,520 | 2,577 | 0.01% | — | 77 | +23,520 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,395 | 2,564 | 0.0% | 0.0% | 78 | +3,979 | 20.49% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | New | 22,300 | 2,444 | 0.0% | — | 79 | +22,300 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,174 | 2,430 | 0.0% | 0.0% | 80 | +609 | 2.82% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 14,615 | 2,304 | 0.01% | 0.0% | 81 | +1,388 | 10.49% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,348 | 2,121 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 19,094 | 2,092 | 0.01% | 0.0% | 83 | +12,840 | 205.31% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,749 | 1,945 | 0.0% | 0.0% | 84 | +6,734 | 61.13% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 16,900 | 1,852 | 0.0% | — | 85 | +16,900 | New | Q4 2025 | Mar 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,860 | 1,847 | 0.0% | 0.0% | 86 | +206 | 1.24% | Q4 2025 | Feb 12, 2026 |
| SNOWWATER INVESTMENT PARTNERS, LLC | History | New | 16,023 | 1,756 | 1.62% | — | 87 | +16,023 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,825 | 1,734 | 0.01% | — | 88 | +15,825 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,611 | 1,711 | 0.0% | 0.0% | 89 | -906 | -5.49% | Q4 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,240 | 1,670 | 0.14% | 0.14% | 90 | -18,088 | -54.27% | Q4 2025 | Feb 06, 2026 |
| Convergence Investment Partners, LLC | History | New | 14,880 | 1,630 | 0.32% | — | 91 | +14,880 | New | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 14,100 | 1,545 | 0.02% | — | 92 | +14,100 | New | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | New | 14,026 | 1,537 | 0.53% | — | 93 | +14,026 | New | Q4 2025 | Jan 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,443 | 1,472 | 0.02% | 0.01% | 94 | +47 | 0.35% | Q4 2025 | Jan 23, 2026 |
| Circle Wealth Management, LLC | History | Reduced | 13,187 | 1,445 | 0.02% | 0.01% | 95 | -986 | -6.96% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 13,095 | 1,435 | 0.05% | 0.04% | 96 | -10,132 | -43.62% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,943 | 1,418 | 0.01% | 0.0% | 97 | -548 | -4.06% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,400 | 1,359 | 0.0% | 0.0% | 98 | -5,728 | -31.6% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 12,273 | 1,345 | 0.29% | — | 99 | +12,273 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 11,144 | 1,221 | 0.06% | 0.15% | 100 | -69,041 | -86.1% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,995 | 1,205 | 0.02% | 0.01% | 101 | -1,328 | -10.78% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 10,763 | 1,179 | 0.02% | — | 102 | +10,763 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,660 | 1,168 | 0.0% | 0.0% | 103 | -120 | -1.11% | Q4 2025 | Feb 17, 2026 |
| Sandro Wealth Management LLC | History | New | 10,600 | 1,161 | 0.96% | — | 104 | +10,600 | New | Q4 2025 | Feb 02, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,400 | 1,139 | 0.02% | 0.01% | 105 | -100 | -0.95% | Q4 2025 | Jan 16, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 10,262 | 1,124 | 0.05% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,200 | 1,117 | 0.0% | — | 107 | +10,200 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 10,123 | 1,109 | 0.0% | 0.0% | 108 | -10 | -0.1% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,097 | 1,106 | 0.0% | 0.0% | 109 | +426 | 4.4% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,904 | 1,085 | 0.0% | 0.0% | 110 | +885 | 9.81% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Added to | 9,600 | 1,052 | 0.0% | 0.0% | 111 | +5,400 | 128.57% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,559 | 1,047 | 0.0% | 0.0% | 112 | +1,319 | 16.01% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 9,543 | 1,045 | 0.03% | 0.02% | 113 | +2,498 | 35.46% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 11,318 | 1,034 | 0.0% | — | 114 | +11,318 | New | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 9,437 | 1,034 | 0.0% | — | 115 | +9,437 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,969 | 983 | 0.01% | — | 116 | +8,969 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 8,973 | 983 | 0.0% | 0.0% | 117 | +3,508 | 64.19% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,152 | 968 | 0.01% | 0.0% | 118 | -932 | -13.16% | Q4 2025 | Jan 21, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,219 | 900 | 0.01% | — | 119 | +8,219 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 8,086 | 886 | 0.01% | 0.0% | 120 | +536 | 7.1% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,735 | 847 | 0.0% | 0.0% | 121 | -1,989 | -20.45% | Q4 2025 | Feb 10, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 7,699 | 843 | 0.0% | — | 122 | +7,699 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 7,505 | 822 | 0.0% | 0.0% | 123 | -205 | -2.66% | Q4 2025 | Feb 17, 2026 |
| WASHBURN CAPITAL MANAGEMENT, INC. | History | New | 7,405 | 811 | 0.45% | — | 124 | +7,405 | New | Q4 2025 | Jan 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,387 | 809 | 0.0% | 0.0% | 125 | +500 | 7.26% | Q4 2025 | Feb 12, 2026 |
| VestGen Advisors, LLC | History | New | 7,324 | 802 | 0.03% | — | 126 | +7,324 | New | Q4 2025 | Feb 17, 2026 |
| BAYBAN | History | New | 7,100 | 778 | 0.69% | — | 127 | +7,100 | New | Q4 2025 | Mar 05, 2026 |
| Chicago Capital, LLC | History | New | 7,038 | 771 | 0.02% | — | 128 | +7,038 | New | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,940 | 760 | 0.0% | 0.0% | 129 | +140 | 2.06% | Q4 2025 | Feb 02, 2026 |
| Odyssean, LLC | History | New | 6,846 | 750 | 0.54% | — | 130 | +6,846 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,656 | 729 | 0.01% | 0.0% | 131 | -126 | -1.86% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 6,548 | 717 | 0.02% | — | 132 | +6,548 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,500 | 712 | 0.0% | — | 133 | +6,500 | New | Q4 2025 | Feb 17, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | No change | 6,489 | 711 | 0.18% | 0.07% | 134 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,461 | 708 | 0.01% | 0.0% | 135 | +9 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 6,414 | 702 | 0.0% | 0.0% | 136 | -515 | -7.43% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | Reduced | 6,393 | 700 | 0.06% | 0.04% | 138 | -4,855 | -43.16% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,391 | 700 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 6,125 | 686 | 0.03% | — | 139 | +6,125 | New | Q4 2025 | Feb 12, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 6,000 | 657 | 0.11% | — | 140 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,849 | 641 | 0.01% | — | 141 | +5,849 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 5,804 | 636 | 0.0% | 0.0% | 142 | +224 | 4.01% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,713 | 626 | 0.0% | 0.0% | 143 | -833 | -12.73% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Added to | 5,681 | 622 | 0.0% | 0.0% | 144 | +4,012 | 240.38% | Q4 2025 | Feb 24, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 5,647 | 618 | 0.04% | — | 145 | +5,647 | New | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,624 | 616 | 0.0% | 0.0% | 146 | -207 | -3.55% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,548 | 608 | 0.0% | 0.0% | 147 | +866 | 18.5% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Reduced | 5,324 | 583 | 0.0% | 0.0% | 148 | -4,006 | -42.94% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,238 | 574 | 0.01% | 0.0% | 149 | +90 | 1.75% | Q4 2025 | Feb 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,191 | 568 | 0.0% | 0.0% | 150 | +281 | 5.72% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,000 | 548 | 0.0% | 0.0% | 151 | +300 | 6.38% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 4,975 | 545 | 0.0% | 0.0% | 152 | -6,534 | -56.77% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 4,892 | 536 | 0.0% | 0.0% | 153 | -1,336 | -21.45% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,861 | 532 | 0.0% | 0.0% | 154 | +184 | 3.93% | Q4 2025 | Mar 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,726 | 517 | 0.0% | — | 155 | +4,726 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 4,711 | 516 | 0.0% | — | 156 | +4,711 | New | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 4,645 | 509 | 0.15% | — | 157 | +4,645 | New | Q4 2025 | Feb 09, 2026 |
| Versor Investments LP | History | Reduced | 4,485 | 491 | 0.08% | 0.06% | 158 | -2,041 | -31.27% | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | Added to | 4,469 | 489 | 0.0% | 0.0% | 159 | +74 | 1.68% | Q4 2025 | Feb 06, 2026 |
| Net Worth Advisory Group | History | Reduced | 4,452 | 487 | 0.1% | 0.06% | 160 | -4 | -0.09% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,422 | 484 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Holocene Advisors, LP | History | New | 4,340 | 475 | 0.0% | — | 162 | +4,340 | New | Q4 2025 | Feb 17, 2026 |
| Mason & Associates Inc | History | New | 4,331 | 474 | 0.09% | — | 163 | +4,331 | New | Q4 2025 | Feb 05, 2026 |
| Twin Tree Management, LP | History | New | 4,309 | 472 | 0.0% | — | 164 | +4,309 | New | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 4,287 | 469 | 0.04% | 0.02% | 165 | +4 | 0.09% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,252 | 466 | 0.0% | 0.0% | 166 | -58 | -1.35% | Q4 2025 | Feb 17, 2026 |
| Curbstone Financial Management Corp | History | New | 4,200 | 460 | 0.09% | — | 167 | +4,200 | New | Q4 2025 | Jan 23, 2026 |
| Diversified Trust Co | History | New | 4,168 | 456 | 0.01% | — | 168 | +4,168 | New | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,119 | 451 | 0.0% | 0.0% | 169 | -1,300 | -23.99% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,050 | 443 | 0.0% | 0.0% | 170 | -2,458 | -37.77% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,984 | 436 | 0.0% | — | 171 | +3,984 | New | Q4 2025 | Jan 30, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 3,787 | 415 | 0.03% | — | 172 | +3,787 | New | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,759 | 412 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Bank & Trust | History | New | 3,757 | 411 | 0.07% | — | 174 | +3,757 | New | Q4 2025 | Jan 12, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 3,522 | 385 | 0.03% | — | 175 | +3,522 | New | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | New | 3,497 | 383 | 0.0% | — | 176 | +3,497 | New | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 3,351 | 367 | 0.0% | 0.0% | 177 | -4,701 | -58.38% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | New | 3,323 | 364 | 0.01% | — | 178 | +3,323 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,308 | 362 | 0.0% | — | 179 | +3,308 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,189 | 349 | 0.0% | 0.0% | 180 | -39,603 | -92.55% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,176 | 348 | 0.0% | — | 181 | +3,176 | New | Q4 2025 | Jan 29, 2026 |
| Ethos Financial Group, LLC | History | New | 3,155 | 345 | 0.03% | — | 182 | +3,155 | New | Q4 2025 | Jan 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,136 | 343 | 0.0% | 0.0% | 183 | -2,908 | -48.11% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 3,070 | 336 | 0.0% | 0.0% | 184 | +199 | 6.93% | Q4 2025 | Jan 26, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 2,960 | 324 | 0.0% | — | 185 | +2,960 | New | Q4 2025 | Feb 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,827 | 309 | 0.0% | — | 186 | +2,827 | New | Q4 2025 | Feb 04, 2026 |
| Fieldview Capital Management, LLC | History | New | 2,702 | 296 | 0.05% | — | 187 | +2,702 | New | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | New | 2,609 | 285 | 0.0% | — | 188 | +2,609 | New | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 2,597 | 284 | 0.0% | — | 189 | +2,597 | New | Q4 2025 | Feb 10, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 1,675 | 273 | 0.1% | — | 190 | +1,675 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 2,418 | 265 | 0.0% | — | 191 | +2,418 | New | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 2,416 | 264 | 0.1% | 0.22% | 192 | -9,209 | -79.22% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 2,374 | 260 | 0.0% | — | 193 | +2,374 | New | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,830 | 254 | 0.0% | — | 194 | +1,830 | New | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | New | 2,280 | 250 | 0.0% | — | 195 | +2,280 | New | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | New | 1,568 | 248 | 0.01% | — | 196 | +1,568 | New | Q4 2025 | Jan 27, 2026 |
| Redwood Wealth Management Group, LLC | History | New | 2,205 | 241 | 0.1% | — | 197 | +2,205 | New | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,047 | 224 | 0.0% | — | 198 | +2,047 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 2,000 | 219 | 0.0% | 0.0% | 199 | -2,376 | -54.3% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | New | 1,950 | 213 | 0.01% | — | 201 | +1,950 | New | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,952 | 213 | 0.01% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,935 | 212 | 0.0% | — | 202 | +1,935 | New | Q4 2025 | Feb 03, 2026 |
| SAPIENT CAPITAL LLC | History | New | 1,830 | 208 | 0.0% | — | 203 | +1,830 | New | Q4 2025 | Feb 05, 2026 |
| Amundi | History | New | 1,897 | 207 | 0.0% | — | 205 | +1,897 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 1,889 | 207 | 0.0% | — | 204 | +1,889 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,878 | 205 | 0.0% | — | 206 | +1,876 | 93800.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,658 | 182 | 0.0% | — | 207 | +1,658 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,565 | 171 | 0.01% | 0.0% | 208 | +259 | 19.83% | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | Reduced | 1,539 | 168 | 0.01% | 0.01% | 209 | -594 | -27.85% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,425 | 156 | 0.03% | — | 210 | +1,425 | New | Q4 2025 | Jan 14, 2026 |
| KBC Group NV | History | No change | 1,214 | 133 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Added to | 1,151 | 126 | 0.0% | 0.0% | 212 | +4 | 0.35% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,129 | 123 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 927 | 101 | 0.0% | — | 214 | +927 | New | Q4 2025 | Jan 14, 2026 |
| Horizon Investments, LLC | History | New | 927 | 101 | 0.0% | — | 215 | +927 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 863 | 94 | 0.0% | 0.0% | 216 | -187 | -17.81% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 671 | 73 | 0.0% | 0.0% | 217 | +88 | 15.09% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 551 | 60 | 0.0% | 0.0% | 218 | -52 | -8.62% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 539 | 59 | 0.01% | — | 219 | +539 | New | Q4 2025 | Feb 13, 2026 |
| GoalVest Advisory LLC | History | New | 520 | 56 | 0.01% | — | 220 | +520 | New | Q4 2025 | Jan 05, 2026 |
| First PREMIER Bank | History | New | 500 | 55 | 0.01% | — | 221 | +500 | New | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 420 | 46 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 397 | 43 | 0.0% | — | 223 | +389 | 4862.5% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 385 | 42 | 0.0% | 0.0% | 224 | +349 | 969.44% | Q4 2025 | Feb 06, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 386 | 42 | 0.03% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 362 | 39 | 0.0% | 0.0% | 226 | -40 | -9.95% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | New | 333 | 36 | 0.0% | — | 227 | +333 | New | Q4 2025 | Jan 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 330 | 36 | 0.0% | — | 228 | +330 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 325 | 35 | 0.0% | — | 229 | +324 | 32400.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 318 | 34 | 0.0% | — | 230 | +318 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 293 | 32 | 0.0% | — | 231 | +293 | New | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 279 | 31 | 0.0% | 0.0% | 232 | +135 | 93.75% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 249 | 27 | 0.0% | — | 233 | +249 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 180 | 24 | 0.0% | 0.0% | 234 | +4 | 2.27% | Q4 2025 | Jan 28, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 200 | 21 | 0.01% | — | 237 | +200 | New | Q4 2025 | Jan 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 196 | 21 | 0.0% | 0.0% | 235 | +143 | 269.81% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 21 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 183 | 20 | 0.0% | 0.0% | 239 | +18 | 10.91% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 183 | 20 | 0.0% | 0.0% | 238 | +6 | 3.39% | Q4 2025 | Feb 02, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 180 | 19 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | New | 161 | 17 | 0.0% | — | 242 | +161 | New | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 156 | 17 | 0.0% | 0.0% | 241 | +6 | 4.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 150 | 16 | 0.0% | 0.0% | 243 | +93 | 163.16% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 145 | 16 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 150 | 16 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 145 | 15 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | New | 130 | 14 | 0.0% | — | 248 | +130 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 130 | 14 | 0.0% | 0.0% | 250 | +11 | 9.24% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 134 | 14 | 0.0% | 0.0% | 247 | +5 | 3.88% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 132 | 14 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 104 | 11 | 0.0% | — | 251 | +104 | New | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 99 | 10 | 0.0% | — | 252 | +99 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 93 | 10 | 0.0% | 0.0% | 253 | +49 | 111.36% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 86 | 9 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 74 | 8 | 0.0% | 0.0% | 255 | -1,427 | -95.07% | Q4 2025 | Feb 13, 2026 |
| Accent Capital Management, LLC | History | New | 66 | 7 | 0.0% | — | 256 | +66 | New | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 58 | 6 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 48 | 5 | 0.0% | 0.0% | 261 | +15 | 45.45% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 46 | 5 | 0.0% | 0.0% | 259 | -13 | -22.03% | Q4 2025 | Mar 16, 2026 |
| Bangor Savings Bank | History | No change | 50 | 5 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 33 | 4 | 0.0% | — | 263 | +33 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 43 | 4 | 0.0% | 0.0% | 262 | +15 | 53.57% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Copia Wealth Management | History | New | 26 | 2 | 0.0% | — | 265 | +26 | New | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 19 | 2 | 0.0% | — | 266 | +19 | New | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 272 | -104 | -91.23% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 15 | 1 | 0.0% | — | 273 | +15 | New | Q4 2025 | Feb 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10 | 1 | 0.0% | — | 269 | +2 | 25.0% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 1 | 0.0% | — | 267 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 16 | 1 | 0.0% | — | 268 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 10 | 1 | 0.0% | — | 270 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 14 | 1 | 0.0% | — | 271 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,348 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.06% | — | -21,127 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,261 | -100.0% | Q3 2025 | Oct 31, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -7,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,498 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -406 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| OPTIMA CAPITAL LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ASSETMARK, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| TD Capital Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 12, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |