Willdan Group, Inc. - WLDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,314,906 | 136,303 | 0.0% | 0.0% | 1 | +41,793 | 3.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,201,517 | 124,549 | 0.0% | 0.0% | 2 | +126,247 | 11.74% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 343,000 | 35,561 | 0.0% | 0.0% | 3 | +2,185 | 0.64% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 305,845 | 31,703 | 0.0% | 0.0% | 4 | +6,523 | 2.18% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 298,932 | 30,987 | 1.45% | 1.07% | 5 | +45,811 | 18.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 295,737 | 30,656 | 0.04% | 0.04% | 6 | -6,643 | -2.2% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 287,278 | 29,784 | 0.01% | 0.01% | 7 | +3,077 | 1.08% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 261,471 | 27,104 | 0.16% | — | 8 | +261,471 | New | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 237,697 | 24,639 | 0.02% | 0.01% | 9 | +112,094 | 89.24% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 210,586 | 21,829 | 0.15% | 0.09% | 10 | +86,765 | 70.07% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 207,590 | 21,518 | 0.0% | 0.0% | 11 | +10,828 | 5.5% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 199,671 | 20,698 | 0.06% | 0.04% | 12 | +69,835 | 53.79% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Added to | 185,077 | 19,185 | 0.01% | 0.0% | 13 | +18,837 | 11.33% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 184,600 | 19,135 | 0.85% | 0.8% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 178,805 | 19,071 | 0.03% | 0.02% | 15 | +35,706 | 24.95% | Q4 2025 | Jan 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 179,898 | 18,648 | 0.0% | 0.0% | 16 | +73,932 | 69.77% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Added to | 174,800 | 18,119 | 0.02% | 0.01% | 17 | +47,000 | 36.78% | Q4 2025 | Feb 09, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 169,188 | 17,538 | 2.76% | 2.57% | 18 | -13,235 | -7.26% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 167,041 | 17,315 | 0.02% | 0.02% | 19 | -32,842 | -16.43% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 154,300 | 15,994 | 0.03% | 0.03% | 20 | +18,200 | 13.37% | Q4 2025 | Feb 17, 2026 |
| Valiant Capital Management, L.P. | History | Reduced | 152,531 | 15,811 | 0.89% | 1.07% | 21 | -7,712 | -4.81% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 146,219 | 15,157 | 0.0% | 0.0% | 22 | -6,524 | -4.27% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 145,881 | 15,117 | 0.02% | 0.03% | 23 | -23,555 | -13.9% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 145,676 | 15,101 | 0.05% | 0.03% | 24 | +27,911 | 23.7% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 144,840 | 15,014 | 0.0% | 0.0% | 25 | -11,789 | -7.53% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 143,158 | 14,839 | 0.0% | 0.0% | 26 | -112,016 | -43.9% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 135,939 | 14,091 | 0.0% | 0.0% | 27 | -70,270 | -34.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 130,933 | 13,572 | 0.0% | 0.0% | 28 | +2,762 | 2.15% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 125,847 | 13,045 | 0.0% | 0.0% | 29 | +8,551 | 7.29% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 109,087 | 11,308 | 0.18% | 0.17% | 30 | +6,786 | 6.63% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 108,400 | 11,237 | 0.02% | — | 31 | +108,400 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 90,306 | 9,361 | 0.08% | 0.19% | 32 | -97,403 | -51.89% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 88,582 | 9,182 | 0.02% | 39.96% | 33 | -444 | -0.5% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 79,980 | 8,852 | 0.02% | 0.01% | 34 | +39,832 | 99.21% | Q4 2025 | Jan 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 82,820 | 8,585 | 0.18% | 0.18% | 35 | -346 | -0.42% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 76,921 | 7,973 | 1.22% | 1.17% | 36 | -1,994 | -2.53% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 73,367 | 7,605 | 1.95% | 1.91% | 37 | -1,100 | -1.48% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 70,991 | 7,358 | 0.15% | 0.14% | 38 | -2,229 | -3.04% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 68,186 | 7,068 | 0.02% | 0.01% | 39 | +37,687 | 123.57% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 65,838 | 6,824 | 0.02% | 0.05% | 40 | -76,112 | -53.62% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,684 | 6,808 | 0.0% | 0.0% | 41 | -80,204 | -54.98% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 64,418 | 6,677 | 0.0% | 0.0% | 42 | +2,916 | 4.74% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,664 | 6,599 | 0.01% | 0.01% | 43 | +2,910 | 4.79% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 62,031 | 6,430 | 0.0% | 0.0% | 44 | +17,354 | 38.84% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 61,154 | 6,339 | 0.02% | 0.02% | 45 | +3,415 | 5.91% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 60,357 | 6,257 | 0.01% | 0.0% | 46 | +51,753 | 601.5% | Q4 2025 | Jan 09, 2026 |
| Portolan Capital Management, LLC | History | Added to | 57,613 | 5,972 | 0.32% | 0.09% | 47 | +40,269 | 232.18% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,811 | 5,474 | 0.0% | 0.0% | 48 | +42,621 | 418.26% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 100,849 | 5,368 | 0.01% | 0.01% | 49 | +90 | 0.09% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 51,657 | 5,354 | 0.0% | 0.0% | 50 | +24,889 | 92.98% | Q4 2025 | Feb 19, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 100,000 | 5,280 | 0.1% | 0.11% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 50,712 | 5,256 | 0.0% | 0.0% | 52 | +19,260 | 61.24% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,927 | 5,175 | 0.0% | 0.01% | 53 | -89,656 | -64.23% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,692 | 5,151 | 0.0% | 0.0% | 54 | +2,080 | 4.37% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 44,029 | 4,564 | 0.01% | 0.01% | 55 | -2,331 | -5.03% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 43,296 | 4,488 | 0.0% | 0.0% | 56 | -62,282 | -58.99% | Q4 2025 | Jan 29, 2026 |
| EFG International AG | History | New | 41,928 | 4,343 | 0.08% | — | 57 | +41,928 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 41,493 | 4,301 | 0.0% | 0.0% | 58 | -6,915 | -14.28% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 40,377 | 4,185 | 0.0% | 0.0% | 59 | +7,206 | 21.72% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 40,184 | 4,165 | 0.0% | 0.0% | 60 | -20,462 | -33.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 39,057 | 4,048 | 0.0% | 0.0% | 61 | +9,181 | 30.73% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 37,385 | 3,875 | 0.0% | 0.0% | 62 | +245 | 0.66% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 34,677 | 3,594 | 0.01% | 0.0% | 63 | +18,052 | 108.58% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | New | 31,183 | 3,232 | 0.31% | — | 64 | +31,183 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,439 | 3,155 | 0.0% | 0.0% | 65 | -4,471 | -12.81% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 29,449 | 3,052 | 0.0% | 0.0% | 66 | +13,881 | 89.16% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 29,376 | 3,045 | 0.26% | 0.24% | 67 | +6,707 | 29.59% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 28,900 | 2,995 | 0.0% | 0.0% | 68 | +2,200 | 8.24% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 28,665 | 2,971 | 0.16% | 0.14% | 69 | +2,308 | 8.76% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Added to | 28,641 | 2,968 | 0.07% | 0.07% | 70 | +1,149 | 4.18% | Q4 2025 | Feb 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 28,360 | 2,939 | 0.0% | 0.0% | 71 | -63,610 | -69.16% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 28,282 | 2,931 | 0.33% | 0.38% | 72 | -6,357 | -18.35% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,117 | 2,914 | 0.0% | 0.0% | 73 | -11,890 | -29.72% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 27,918 | 2,893 | 0.0% | 0.0% | 74 | +5,449 | 24.25% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Added to | 23,657 | 2,694 | 0.03% | 0.02% | 75 | +1,021 | 4.51% | Q4 2025 | Jan 26, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 25,829 | 2,677 | 0.01% | 0.01% | 76 | -9,132 | -26.12% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,668 | 2,660 | 0.0% | 0.0% | 77 | +5,849 | 29.51% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Reduced | 25,010 | 2,592 | 0.02% | 0.01% | 78 | -937 | -3.61% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,000 | 2,487 | 0.0% | 0.01% | 79 | -30,400 | -55.88% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,380 | 2,423 | 0.0% | 0.0% | 80 | +5,552 | 31.14% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 22,955 | 2,379 | 0.0% | 0.0% | 81 | +2,755 | 13.64% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,514 | 2,333 | 0.0% | 0.0% | 82 | +11,034 | 96.11% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,848 | 2,264 | 0.0% | 0.0% | 83 | +7,542 | 52.72% | Q4 2025 | Feb 18, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 20,412 | 2,115 | 0.04% | 0.04% | 84 | -2,326 | -10.23% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,246 | 2,098 | 0.01% | 0.01% | 85 | -2,770 | -12.04% | Q4 2025 | Feb 13, 2026 |
| LMG Wealth Partners, LLC | History | Added to | 20,026 | 2,075 | 0.39% | 0.35% | 86 | +540 | 2.77% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,126 | 1,982 | 0.0% | 0.0% | 87 | -2,275 | -10.63% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,102 | 1,980 | 0.0% | 0.0% | 88 | +6,022 | 46.04% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,108 | 1,980 | 0.02% | 0.02% | 89 | +24 | 0.13% | Q4 2025 | Jan 20, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 18,677 | 1,936 | 0.42% | 0.33% | 90 | +6,638 | 55.14% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,650 | 1,829 | 0.0% | 0.0% | 91 | -2,741 | -13.44% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 17,522 | 1,816 | 0.01% | 0.0% | 92 | +4,922 | 39.06% | Q4 2025 | Jan 28, 2026 |
| WULFF, HANSEN & CO. | History | No change | 17,505 | 1,814 | 1.52% | 1.46% | 93 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Militia Capital Partners, LP | History | Added to | 17,000 | 1,762 | 0.67% | 0.67% | 94 | +2,000 | 13.33% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 16,529 | 1,713 | 0.0% | 0.0% | 95 | -473 | -2.78% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,440 | 1,711 | 0.0% | 0.0% | 96 | -90 | -0.54% | Q4 2025 | Mar 20, 2026 |
| Precision Wealth Strategies, LLC | History | New | 16,212 | 1,680 | 0.54% | — | 97 | +16,212 | New | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 15,766 | 1,634 | 0.02% | 0.02% | 98 | +4,223 | 36.58% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,761 | 1,633 | 0.0% | 0.0% | 99 | +346 | 2.24% | Q4 2025 | Feb 17, 2026 |
| Eddie Patel Inc | History | New | 14,537 | 1,506 | 1.12% | — | 100 | +14,537 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,911 | 1,442 | 0.0% | 0.0% | 101 | +966 | 7.46% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,617 | 1,437 | 0.0% | 0.0% | 102 | +643 | 4.29% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 13,566 | 1,406 | 0.0% | 0.0% | 103 | -14,636 | -51.9% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 13,090 | 1,356 | 0.0% | 0.0% | 104 | -1,278 | -8.89% | Q4 2025 | Feb 09, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 12,909 | 1,338 | 0.15% | 0.13% | 105 | -762 | -5.57% | Q4 2025 | Feb 03, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,756 | 1,322 | 0.0% | 0.0% | 106 | +12,600 | 8076.92% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 12,661 | 1,312 | 0.03% | 0.03% | 107 | +1,383 | 12.26% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 11,530 | 1,195 | 0.01% | 0.08% | 108 | -56,770 | -83.12% | Q4 2025 | Feb 17, 2026 |
| Cadent Capital Advisors, LLC | History | New | 11,391 | 1,180 | 0.3% | — | 109 | +11,391 | New | Q4 2025 | Jan 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,293 | 1,170 | 0.01% | — | 110 | +11,293 | New | Q4 2025 | Jan 29, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 11,117 | 1,152 | 0.27% | — | 111 | +11,117 | New | Q4 2025 | Mar 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,795 | 1,120 | 0.0% | 0.0% | 112 | +730 | 7.25% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,584 | 1,097 | 0.0% | 0.0% | 113 | +605 | 6.06% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,432 | 1,081 | 0.01% | 0.03% | 114 | -12,803 | -55.1% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,371 | 1,075 | 0.01% | 0.01% | 115 | +5,264 | 103.07% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,015 | 1,038 | 0.0% | 0.0% | 116 | -1,972 | -16.45% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 9,658 | 1,030 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Added to | 9,885 | 1,024 | 0.0% | 0.0% | 118 | +1,607 | 19.41% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,800 | 1,015 | 0.0% | — | 119 | +9,800 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 9,198 | 953 | 0.04% | 0.05% | 120 | -4,562 | -33.15% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,601 | 891 | 0.0% | 0.0% | 121 | +5,658 | 192.25% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,122 | 841 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,972 | 826 | 0.01% | 0.0% | 123 | +5,414 | 211.65% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,760 | 804 | 0.0% | 0.0% | 124 | -734 | -8.64% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,758 | 804 | 0.0% | 0.0% | 125 | -466 | -5.67% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,403 | 767 | 0.01% | 0.0% | 127 | +3,705 | 100.19% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 7,400 | 767 | 0.0% | 0.0% | 126 | -100 | -1.33% | Q4 2025 | Feb 02, 2026 |
| Inspire Advisors, LLC | History | Added to | 6,753 | 700 | 0.06% | 0.02% | 128 | +4,056 | 150.39% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,560 | 680 | 0.0% | — | 129 | +6,560 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,507 | 674 | 0.0% | 0.0% | 130 | +50 | 0.77% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 6,395 | 662 | 0.0% | 0.0% | 131 | +1,798 | 39.11% | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 6,283 | 651 | 0.04% | 0.03% | 132 | +1,760 | 38.91% | Q4 2025 | Feb 10, 2026 |
| Parsonex Advisory Services, Inc. | History | Reduced | 6,250 | 647 | 0.41% | 0.66% | 133 | -3,750 | -37.5% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 6,062 | 628 | 0.0% | 0.0% | 134 | +118 | 1.99% | Q4 2025 | Feb 13, 2026 |
| FOCUSED ALPHA, LLC | History | New | 6,051 | 627 | 0.18% | — | 135 | +6,051 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 5,972 | 619 | 0.03% | 0.04% | 136 | -1,017 | -14.55% | Q4 2025 | Feb 09, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 5,840 | 605 | 0.02% | 0.02% | 137 | +241 | 4.3% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Added to | 5,746 | 595 | 0.03% | 0.03% | 138 | +905 | 18.69% | Q4 2025 | Feb 04, 2026 |
| Jain Global LLC | History | New | 5,720 | 592 | 0.0% | — | 139 | +5,720 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,703 | 590 | 0.01% | 0.0% | 140 | +4,925 | 633.03% | Q4 2025 | Jan 23, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 5,487 | 568 | 0.11% | 0.2% | 141 | -4,877 | -47.06% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 5,350 | 555 | 0.02% | 0.02% | 142 | -400 | -6.96% | Q4 2025 | Feb 12, 2026 |
| Summit Global Investments | History | Added to | 5,235 | 543 | 0.03% | 0.03% | 143 | +64 | 1.24% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER & CO INC | History | New | 5,122 | 530 | 0.01% | — | 144 | +5,122 | New | Q4 2025 | Feb 02, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 4,738 | 491 | 0.34% | — | 145 | +4,738 | New | Q4 2025 | Feb 05, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,700 | 487 | 0.23% | 0.25% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthTrust Axiom LLC | History | No change | 4,695 | 486 | 0.13% | 0.12% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pure Financial Advisors, LLC | History | New | 4,645 | 481 | 0.09% | — | 148 | +4,645 | New | Q4 2025 | Mar 04, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,635 | 480 | 0.02% | 0.02% | 149 | +3 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 4,479 | 464 | 0.04% | 0.04% | 150 | -262 | -5.53% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 4,419 | 458 | 0.01% | 0.01% | 151 | -596 | -11.88% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,404 | 456 | 0.0% | 0.0% | 152 | -900 | -16.97% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,366 | 452 | 0.0% | 0.0% | 153 | +18 | 0.41% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,327 | 448 | 0.0% | 0.0% | 154 | -1,546 | -26.32% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 4,308 | 446 | 0.01% | 0.01% | 155 | +192 | 4.66% | Q4 2025 | Jan 09, 2026 |
| Brookwood Investment Group LLC | History | New | 4,074 | 422 | 0.05% | — | 156 | +4,074 | New | Q4 2025 | Jan 22, 2026 |
| Arizona State Retirement System | History | Reduced | 4,051 | 419 | 0.0% | 0.0% | 157 | -17 | -0.42% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 4,021 | 417 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,870 | 401 | 0.0% | 0.0% | 159 | +20 | 0.52% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 3,786 | 392 | 0.09% | — | 160 | +3,786 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 3,708 | 384 | 0.07% | 0.06% | 161 | +108 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | No change | 3,695 | 383 | 0.22% | 0.19% | 162 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PDT Partners, LLC | History | New | 3,549 | 367 | 0.02% | — | 163 | +3,549 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,485 | 361 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 3,429 | 355 | 0.0% | 0.0% | 165 | -2,568 | -42.82% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,415 | 353 | 0.0% | 0.0% | 167 | +696 | 25.6% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,411 | 353 | 0.05% | 0.05% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elevated Financial Group LLC | History | New | 3,255 | 337 | 0.12% | — | 168 | +3,255 | New | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 3,250 | 336 | 0.0% | — | 169 | +3,250 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 3,208 | 332 | 0.13% | 0.22% | 170 | -2,632 | -45.07% | Q4 2025 | Feb 12, 2026 |
| WIMMER ASSOCIATES 1, LLC | History | Added to | 3,110 | 322 | 0.15% | 0.14% | 171 | +40 | 1.3% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,100 | 321 | 0.0% | 0.0% | 172 | +200 | 6.9% | Q4 2025 | Jan 28, 2026 |
| Falcon Wealth Planning | History | Reduced | 2,981 | 309 | 0.03% | 0.03% | 173 | -176 | -5.57% | Q4 2025 | Feb 03, 2026 |
| Diametric Capital, LP | History | New | 2,927 | 303 | 0.08% | — | 174 | +2,927 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 2,893 | 299 | 0.0% | — | 175 | +2,893 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,749 | 284 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,699 | 279 | 0.0% | — | 178 | +2,699 | New | Q4 2025 | Jan 27, 2026 |
| Abacus Wealth Partners, LLC | History | New | 2,698 | 279 | 0.03% | — | 177 | +2,698 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,673 | 278 | 0.0% | — | 179 | +2,673 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,651 | 274 | 0.0% | — | 180 | +2,651 | New | Q4 2025 | Feb 02, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 2,635 | 273 | 0.0% | — | 181 | +2,635 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,379 | 270 | 0.0% | — | 182 | +2,379 | New | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | Added to | 2,570 | 266 | 0.0% | 0.0% | 183 | +193 | 8.12% | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 2,558 | 265 | 0.04% | 0.15% | 184 | -7,471 | -74.49% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 2,556 | 264 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,533 | 262 | 0.0% | 0.01% | 186 | -68,474 | -96.43% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 2,440 | 252 | 0.01% | — | 187 | +2,440 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,419 | 250 | 0.0% | — | 188 | +2,419 | New | Q4 2025 | Jan 29, 2026 |
| WILSEY ASSET MANAGEMENT INC | History | No change | 2,359 | 244 | 0.04% | 0.04% | 189 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Added to | 2,303 | 239 | 0.0% | 0.0% | 190 | +118 | 5.4% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,200 | 228 | 0.0% | — | 191 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,143 | 222 | 0.0% | — | 192 | +2,143 | New | Q4 2025 | Feb 04, 2026 |
| Invst, LLC | History | No change | 2,129 | 220 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,106 | 218 | 0.01% | 0.08% | 194 | -44,852 | -95.52% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 2,096 | 217 | 0.01% | — | 195 | +2,096 | New | Q4 2025 | Feb 17, 2026 |
| LBP AM SA | History | New | 2,062 | 213 | 0.0% | — | 197 | +2,062 | New | Q4 2025 | Jan 26, 2026 |
| Rock Point Advisors, LLC | History | New | 2,060 | 213 | 0.05% | — | 196 | +2,060 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,040 | 211 | 0.0% | — | 198 | +2,040 | New | Q4 2025 | Feb 12, 2026 |
| GK Wealth Management LLC | History | New | 2,036 | 211 | 0.14% | — | 199 | +2,036 | New | Q4 2025 | Jan 05, 2026 |
| Oxinas Partners, LLC | History | New | 2,035 | 210 | 0.1% | — | 200 | +2,035 | New | Q4 2025 | Jan 26, 2026 |
| Revisor Wealth Management LLC | History | New | 1,760 | 210 | 0.06% | — | 201 | +1,760 | New | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 2,015 | 208 | 0.0% | 0.0% | 202 | +1,156 | 134.58% | Q4 2025 | Feb 12, 2026 |
| AdvisorShares Investments LLC | History | Added to | 1,953 | 202 | 0.03% | 0.02% | 203 | +458 | 30.64% | Q4 2025 | Feb 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,910 | 197 | 0.01% | — | 204 | +1,910 | New | Q4 2025 | Feb 11, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,630 | 168 | 0.02% | 0.02% | 205 | -100 | -5.78% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,471 | 152 | 0.0% | — | 206 | +1,471 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,324 | 137 | 0.02% | — | 207 | +1,324 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,263 | 131 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,245 | 129 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,161 | 120 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 800 | 82 | 0.01% | — | 211 | +800 | New | Q4 2025 | Feb 20, 2026 |
| KBC Group NV | History | No change | 667 | 69 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 608 | 63 | 0.0% | 0.0% | 213 | +32 | 5.56% | Q4 2025 | Jan 23, 2026 |
| Avanza Fonder AB | History | New | 562 | 58 | 0.0% | — | 214 | +562 | New | Q4 2025 | Jan 12, 2026 |
| Signature Equity Partners, LLC | History | New | 544 | 56 | 0.03% | — | 215 | +544 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 523 | 54 | 0.0% | 0.0% | 216 | -1,244 | -70.4% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 51 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 463 | 47 | 0.01% | 0.02% | 218 | -549 | -54.25% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 457 | 47 | 0.0% | — | 219 | +457 | New | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 442 | 46 | 0.0% | 0.0% | 220 | +2 | 0.45% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 426 | 44 | 0.0% | 0.0% | 221 | +11 | 2.65% | Q4 2025 | Mar 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 411 | 42 | 0.0% | — | 222 | +411 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 364 | 37 | 0.0% | 0.0% | 223 | +244 | 203.33% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 353 | 36 | 0.0% | 0.02% | 224 | -1,575 | -81.69% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 321 | 33 | 0.0% | 0.0% | 225 | -7 | -2.13% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 307 | 31 | 0.0% | 0.0% | 226 | -25 | -7.53% | Q4 2025 | Feb 09, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 266 | 27 | 0.01% | — | 227 | +266 | New | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | New | 255 | 26 | 0.0% | — | 230 | +255 | New | Q4 2025 | Jan 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 255 | 26 | 0.0% | 0.0% | 228 | +174 | 214.81% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 254 | 26 | 0.0% | 0.0% | 229 | +67 | 35.83% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 200 | 20 | 0.0% | — | 231 | +200 | New | Q4 2025 | Jan 22, 2026 |
| GAMMA Investing LLC | History | Added to | 199 | 20 | 0.0% | 0.0% | 232 | +51 | 34.46% | Q4 2025 | Jan 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 165 | 17 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 158 | 16 | 0.01% | 0.02% | 235 | -245 | -60.79% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 156 | 16 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 149 | 15 | 0.0% | 0.0% | 236 | -43 | -22.4% | Q4 2025 | Jan 15, 2026 |
| Quarry LP | History | Reduced | 108 | 11 | 0.0% | 0.0% | 237 | -50 | -31.65% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 104 | 10 | 0.0% | 0.0% | 238 | -158 | -60.31% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 90 | 9 | 0.0% | 0.0% | 239 | -5,423 | -98.37% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 80 | 8 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 65 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 60 | 6 | 0.0% | 0.0% | 243 | +46 | 328.57% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 65 | 6 | 0.0% | 0.0% | 244 | -41 | -38.68% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 59 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 50 | 5 | 0.0% | — | 246 | +50 | New | Q4 2025 | Feb 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 52 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 48 | 4 | 0.0% | 0.0% | 247 | +8 | 20.0% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Co / SC | History | No change | 34 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | New | 28 | 2 | 0.0% | — | 249 | +28 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 21 | 2 | 0.0% | — | 250 | +21 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 14 | 1 | 0.0% | 0.0% | 253 | -362 | -96.28% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10 | 1 | 0.0% | 0.0% | 255 | -14 | -58.33% | Q4 2025 | Mar 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 1 | 0.0% | 0.0% | 252 | +4 | 26.67% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 16 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -132,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -106,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -46,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 1.79% | — | -33,679 | -100.0% | Q3 2025 | Oct 27, 2025 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -16,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -13,083 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -11,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,310 | -100.0% | Q3 2025 | Nov 12, 2025 |
| David J Yvars Group | History | Closed out | 0 | 0 | — | 0.46% | — | -8,915 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -7,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -5,354 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,172 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,616 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -4,534 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,918 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,172 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,410 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -2,144 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,089 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,075 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -1,308 | -99.85% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | Reduced | 2 | 0 | — | 0.0% | — | -48 | -96.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4 | 0 | — | 0.0% | — | -7 | -63.64% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Breakwater Investment Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| North Star Investment Management Corp. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |