Vishay Precision Group, Inc. - VPG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 980,574 | 37,752 | 0.0% | 0.0% | 1 | +43,021 | 4.59% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 900,635 | 34,674 | 0.0% | 0.0% | 2 | +14,969 | 1.69% | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | Added to | 877,669 | 33,790 | 1.81% | 1.43% | 3 | +54,371 | 6.6% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 707,667 | 27,245 | 0.01% | 0.01% | 4 | -55,827 | -7.31% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 657,500 | 25,313 | 1.6% | 1.47% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 571,823 | 22,015 | 0.04% | 0.02% | 6 | +73,404 | 14.73% | Q4 2025 | Mar 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 467,373 | 17,993 | 0.18% | 0.16% | 7 | -26,481 | -5.36% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 461,573 | 17,770 | 0.03% | 0.02% | 8 | -30,100 | -6.12% | Q4 2025 | Feb 12, 2026 |
| Harvey Partners, LLC | History | Added to | 381,573 | 14,690 | 1.3% | 1.06% | 9 | +9,573 | 2.57% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 327,339 | 12,603 | 0.04% | 0.04% | 10 | -44,773 | -12.03% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 311,377 | 11,988 | 0.04% | 0.01% | 11 | +170,307 | 120.73% | Q4 2025 | Feb 06, 2026 |
| Tieton Capital Management, LLC | History | Added to | 311,226 | 11,982 | 4.1% | 3.45% | 12 | +1,495 | 0.48% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 288,429 | 11,107 | 0.0% | 0.0% | 13 | -1,752 | -0.6% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 288,168 | 11,094 | 0.0% | 0.0% | 14 | -2,537 | -0.87% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 288,015 | 11,086 | 0.02% | 0.01% | 15 | +30,897 | 12.02% | Q4 2025 | Feb 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 255,114 | 9,821 | 0.03% | — | 16 | +255,114 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 243,675 | 9,381 | 0.0% | 0.0% | 17 | -96,860 | -28.44% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 241,692 | 9,305 | 0.02% | 0.01% | 18 | -5,500 | -2.22% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 224,890 | 8,658 | 0.0% | 0.0% | 19 | -69,063 | -23.49% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 218,015 | 8,393 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 199,482 | 7,680 | 0.0% | 0.0% | 21 | -39,618 | -16.57% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 190,000 | 7,316 | 0.96% | 0.64% | 22 | +40,000 | 26.67% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 184,690 | 7,111 | 0.19% | 0.19% | 23 | -23,055 | -11.1% | Q4 2025 | Feb 11, 2026 |
| Bastion Asset Management Inc. | History | Added to | 171,094 | 6,077 | 3.35% | 2.82% | 24 | +15,296 | 9.82% | Q4 2025 | Feb 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 150,506 | 5,794 | 0.08% | 0.07% | 25 | -12,620 | -7.74% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 124,705 | 4,801 | 0.0% | 0.0% | 26 | -9,304 | -6.94% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 112,843 | 4,344 | 0.09% | 0.08% | 27 | -580 | -0.51% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 111,515 | 4,293 | 0.0% | 0.0% | 28 | +39,983 | 55.9% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 106,861 | 4,114 | 0.0% | 0.0% | 29 | -11,289 | -9.55% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 97,513 | 3,754 | 0.0% | — | 30 | +97,513 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 95,671 | 3,684 | 0.0% | — | 31 | +95,671 | New | Q4 2025 | Feb 19, 2026 |
| G2 Investment Partners Management LLC | History | New | 80,379 | 3,094 | 0.74% | — | 32 | +80,379 | New | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 79,887 | 3,075 | 0.9% | 0.76% | 33 | -9,414 | -10.54% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,646 | 3,066 | 0.0% | 0.0% | 34 | +69,349 | 673.49% | Q4 2025 | Feb 11, 2026 |
| Simcoe Capital LLC | History | New | 76,312 | 2,938 | 2.77% | — | 35 | +76,312 | New | Q4 2025 | Feb 04, 2026 |
| SG Capital Management LLC | History | New | 68,634 | 2,642 | 0.25% | — | 36 | +68,634 | New | Q4 2025 | Feb 13, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 63,588 | 2,459 | 0.33% | — | 37 | +63,588 | New | Q4 2025 | Jan 21, 2026 |
| MAK CAPITAL ONE LLC | History | New | 51,226 | 1,972 | 0.22% | — | 38 | +51,226 | New | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 50,198 | 1,932 | 0.04% | 0.03% | 39 | -1,101 | -2.15% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 48,114 | 1,852 | 0.0% | 0.0% | 40 | +5,539 | 13.01% | Q4 2025 | Feb 10, 2026 |
| Grand Central Investment Group | History | New | 47,560 | 1,831 | 1.33% | — | 41 | +47,560 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,921 | 1,806 | 0.0% | 0.0% | 42 | -41,599 | -46.99% | Q4 2025 | Feb 17, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 44,054 | 1,696 | 0.74% | 1.8% | 43 | -98,110 | -69.01% | Q4 2025 | Jan 23, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 42,657 | 1,642 | 0.09% | 0.09% | 44 | -7,125 | -14.31% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,555 | 1,407 | 0.0% | 0.0% | 45 | +4,171 | 12.88% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 35,091 | 1,351 | 0.15% | — | 46 | +35,091 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,970 | 1,346 | 0.0% | 0.0% | 47 | +20 | 0.06% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 33,977 | 1,308 | 0.0% | 0.0% | 48 | -33,747 | -49.83% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 33,680 | 1,296 | 0.0% | 0.0% | 49 | -1,145 | -3.29% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,134 | 1,237 | 0.0% | 0.0% | 50 | +19,341 | 151.18% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 30,927 | 1,190 | 0.0% | 0.0% | 51 | +1,833 | 6.3% | Q4 2025 | Feb 19, 2026 |
| Teton Advisors, LLC | History | No change | 30,035 | 1,156 | 0.8% | 0.59% | 52 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 30,000 | 1,155 | 0.05% | 0.05% | 53 | +10,000 | 50.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 28,871 | 1,112 | 0.0% | 0.0% | 54 | -2,270 | -7.29% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,050 | 1,002 | 0.0% | 0.0% | 55 | -11,463 | -30.56% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 25,089 | 965 | 0.0% | 0.0% | 56 | -1,096 | -4.19% | Q4 2025 | Feb 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 25,002 | 962 | 0.15% | 0.13% | 57 | +2 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 23,925 | 921 | 0.0% | 0.0% | 58 | +1,455 | 6.48% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,214 | 855 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,798 | 800 | 0.0% | 0.0% | 60 | -4,562 | -17.99% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,209 | 778 | 0.0% | — | 61 | +20,209 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,277 | 742 | 0.01% | — | 62 | +19,277 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,899 | 727 | 0.0% | 0.0% | 63 | -2,741 | -12.67% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 18,654 | 718 | 0.0% | 0.0% | 64 | +1,495 | 8.71% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 17,131 | 659 | 0.1% | 0.05% | 65 | +6,321 | 58.47% | Q4 2025 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,508 | 597 | 0.0% | 0.0% | 66 | +3,540 | 29.58% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 577 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 13,532 | 520 | 0.0% | 0.0% | 68 | -100 | -0.73% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,392 | 515 | 0.0% | 0.0% | 69 | -302 | -2.21% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 13,011 | 500 | 0.0% | — | 70 | +13,011 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 12,788 | 492 | 0.0% | 0.0% | 71 | +1,102 | 9.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,437 | 478 | 0.0% | 0.0% | 72 | +6,591 | 112.74% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,892 | 457 | 0.0% | 0.0% | 73 | -28,164 | -70.31% | Q4 2025 | Feb 02, 2026 |
| Connective Capital Management, LLC | History | New | 11,885 | 457 | 0.27% | — | 74 | +11,885 | New | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,849 | 456 | 0.0% | 0.0% | 75 | +952 | 8.74% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 10,900 | 419 | 0.03% | 0.03% | 76 | +900 | 9.0% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 10,491 | 403 | 0.16% | 0.1% | 77 | +2,111 | 25.19% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 10,100 | 388 | 0.01% | — | 78 | +10,100 | New | Q4 2025 | Feb 10, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 9,865 | 379 | 0.04% | 0.04% | 79 | -2,100 | -17.55% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | New | 9,470 | 364 | 0.0% | — | 80 | +9,470 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 9,338 | 359 | 0.03% | 0.06% | 81 | -8,566 | -47.84% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,810 | 339 | 0.0% | 0.0% | 82 | -2,800 | -24.12% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,014 | 289 | 0.0% | 0.0% | 84 | -465 | -6.22% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 7,522 | 289 | 0.0% | 0.0% | 83 | +448 | 6.33% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 7,200 | 277 | 0.0% | — | 85 | +7,200 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,149 | 275 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 7,020 | 270 | 0.0% | — | 87 | +7,020 | New | Q4 2025 | Feb 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 7,008 | 269 | 0.03% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 6,453 | 248 | 0.0% | 0.0% | 89 | -6,531 | -50.3% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,322 | 243 | 0.0% | 0.0% | 90 | -1,375 | -17.86% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,954 | 229 | 0.01% | — | 91 | +5,954 | New | Q4 2025 | Jan 29, 2026 |
| CONNORS INVESTOR SERVICES INC | History | New | 5,718 | 220 | 0.02% | — | 92 | +5,718 | New | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,561 | 214 | 0.0% | 0.0% | 93 | -64 | -1.14% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 4,415 | 169 | 0.02% | 0.06% | 95 | -11,593 | -72.42% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 4,380 | 169 | 0.0% | — | 94 | +4,380 | New | Q4 2025 | Jan 09, 2026 |
| Versant Capital Management, Inc | History | No change | 4,274 | 164 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,738 | 105 | 0.0% | 0.0% | 97 | +406 | 17.41% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,736 | 105 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,000 | 77 | 0.0% | — | 99 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | New | 1,937 | 74 | 0.01% | — | 100 | +1,937 | New | Q4 2025 | Jan 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,724 | 66 | 0.0% | — | 101 | +1,724 | New | Q4 2025 | Feb 11, 2026 |
| LOM Asset Management Ltd | History | No change | 1,600 | 61 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,313 | 50 | 0.0% | — | 103 | +1,313 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,119 | 43 | 0.0% | 0.0% | 104 | -274 | -19.67% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,112 | 42 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,058 | 40 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,024 | 39 | 0.0% | 0.0% | 107 | +944 | 1180.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,011 | 38 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 927 | 35 | 0.0% | 0.0% | 109 | +14 | 1.53% | Q4 2025 | Jan 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 737 | 28 | 0.0% | 0.0% | 110 | -142 | -16.15% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 696 | 26 | 0.0% | 0.0% | 111 | -130 | -15.74% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 671 | 25 | 0.0% | 0.0% | 112 | -35 | -4.96% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 600 | 24 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 592 | 23 | 0.0% | 0.0% | 114 | +9 | 1.54% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 455 | 17 | 0.0% | 0.0% | 115 | -168 | -26.97% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 393 | 15 | 0.0% | 0.0% | 116 | -437 | -52.65% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 376 | 14 | 0.0% | 0.0% | 117 | -57 | -13.16% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | New | 316 | 12 | 0.0% | — | 118 | +316 | New | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 267 | 10 | 0.0% | 0.0% | 119 | +225 | 535.71% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 255 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 224 | 8 | 0.0% | — | 121 | +224 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 185 | 7 | 0.0% | 0.0% | 122 | -3 | -1.6% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 174 | 6 | 0.0% | 0.0% | 123 | -63 | -26.58% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 152 | 5 | 0.0% | 0.0% | 124 | -63 | -29.3% | Q4 2025 | Feb 10, 2026 |
| BARD ASSOCIATES INC | History | New | 125 | 4 | 0.0% | — | 125 | +125 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 106 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NVWM, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 62 | 2 | 0.0% | — | 129 | +62 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 56 | 2 | 0.0% | — | 130 | +56 | New | Q4 2025 | Mar 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 39 | 1 | 0.0% | — | 132 | +39 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -250,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -86,281 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -35,916 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -17,000 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,700 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,751 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |