XPEL, Inc. - XPEL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,030,432 | 201,158 | 0.0% | 0.0% | 1 | -1,134 | -0.03% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 3,814,500 | 190,381 | 1.13% | — | 2 | +3,814,500 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,751,046 | 87,394 | 0.0% | 0.0% | 3 | +74,822 | 4.46% | Q4 2025 | Jan 29, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Added to | 1,442,638 | 72,002 | 15.49% | 0.43% | 4 | +1,384,769 | 2392.94% | Q4 2025 | Feb 13, 2026 |
| SCS Capital Management LLC | History | No change | 1,241,540 | 61,965 | 0.66% | 0.45% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 897,837 | 44,811 | 0.0% | 0.0% | 6 | +10,784 | 1.22% | Q4 2025 | Feb 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 867,999 | 43,321 | 1.51% | 1.01% | 7 | -45,000 | -4.93% | Q4 2025 | Feb 04, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 693,277 | 34,601 | 0.28% | — | 8 | +693,277 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 618,088 | 30,854 | 0.0% | 0.0% | 9 | +33,476 | 5.73% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 404,348 | 20,184 | 0.0% | 0.0% | 10 | +9,219 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Crawford Fund Management, LLC | History | Added to | 364,251 | 18,179 | 2.4% | 1.38% | 11 | +104,048 | 39.99% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 258,312 | 12,892 | 0.0% | 0.0% | 12 | -188,856 | -42.23% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 247,113 | 12,333 | 0.0% | 0.0% | 13 | -4,504 | -1.79% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 231,737 | 11,565 | 0.0% | 0.0% | 14 | +4,734 | 2.09% | Q4 2025 | Feb 13, 2026 |
| LHM, INC. | History | Reduced | 199,505 | 9,957 | 3.7% | 2.78% | 15 | -54,608 | -21.49% | Q4 2025 | Feb 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 195,598 | 9,762 | 0.02% | 0.03% | 16 | -135,238 | -40.88% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 183,424 | 9,154 | 0.01% | 0.01% | 17 | +11,166 | 6.48% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 164,561 | 8,529 | 0.01% | 0.01% | 18 | -415 | -0.25% | Q4 2025 | Jan 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 165,610 | 8,265 | 0.0% | 0.0% | 19 | -98,239 | -37.23% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 143,321 | 7,153 | 0.0% | 0.0% | 20 | +6,399 | 4.67% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 138,130 | 6,894 | 0.0% | 0.0% | 21 | -1,285 | -0.92% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 130,402 | 6,507 | 0.0% | 0.0% | 22 | +120,712 | 1245.74% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 125,688 | 6,273 | 0.0% | 0.0% | 23 | -4,638 | -3.56% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 120,541 | 6,016 | 0.0% | 0.0% | 24 | +24,322 | 25.28% | Q4 2025 | Jan 29, 2026 |
| Roubaix Capital, LLC | History | New | 116,949 | 5,836 | 2.49% | — | 25 | +116,949 | New | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 103,552 | 5,168 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 89,944 | 4,489 | 0.0% | 0.0% | 27 | +8,860 | 10.93% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 87,249 | 4,354 | 0.01% | 0.01% | 28 | -10,947 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Heritage Family Offices, LLP | History | No change | 81,802 | 4,082 | 1.86% | 1.26% | 29 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Nuveen, LLC | History | Added to | 80,656 | 4,025 | 0.0% | 0.0% | 30 | +17,253 | 27.21% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 77,407 | 3,863 | 0.01% | 0.01% | 31 | +25,672 | 49.62% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 75,021 | 3,744 | 0.0% | 0.0% | 32 | -102,740 | -57.8% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 73,436 | 3,718 | 0.0% | 0.0% | 33 | -12,678 | -14.72% | Q4 2025 | Jan 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,447 | 3,516 | 0.0% | 0.0% | 34 | -13,787 | -16.37% | Q4 2025 | Feb 17, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 68,238 | 3,405 | 0.04% | 0.03% | 35 | +3,360 | 5.18% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 67,560 | 3,371 | 0.0% | 0.0% | 36 | +5,111 | 8.18% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 65,545 | 3,271 | 0.0% | 0.0% | 37 | -145,612 | -68.96% | Q4 2025 | Feb 17, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 64,256 | 3,207 | 0.39% | 0.3% | 38 | -50,600 | -44.06% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Reduced | 64,244 | 3,206 | 0.0% | 0.0% | 39 | -115 | -0.18% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,868 | 3,187 | 0.0% | 0.0% | 40 | -3,028 | -4.53% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,240 | 3,006 | 0.0% | — | 41 | +60,240 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 59,778 | 2,983 | 0.0% | 0.0% | 42 | +34,361 | 135.19% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,789 | 2,884 | 0.0% | 0.0% | 43 | +12,946 | 28.87% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 56,038 | 2,796 | 0.0% | 0.0% | 44 | -1,292 | -2.25% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | No change | 55,358 | 2,762 | 0.09% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QV Investors Inc. | History | Added to | 51,650 | 2,578 | 0.21% | 0.09% | 46 | +20,000 | 63.19% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 51,538 | 2,572 | 0.02% | 0.01% | 47 | +27,559 | 114.93% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 49,200 | 2,455 | 0.0% | 0.0% | 48 | +900 | 1.86% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 40,432 | 2,017 | 0.02% | 0.01% | 49 | +5,388 | 15.37% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,700 | 1,981 | 0.0% | 0.0% | 50 | +17,600 | 79.64% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 38,568 | 1,924 | 0.0% | — | 51 | +38,568 | New | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 35,906 | 1,792 | 0.09% | — | 52 | +35,906 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 35,723 | 1,782 | 0.0% | 0.0% | 53 | -7,113 | -16.61% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 34,600 | 1,726 | 0.0% | 0.0% | 54 | +2,586 | 8.08% | Q4 2025 | Feb 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 33,177 | 1,655 | 0.01% | 0.01% | 55 | +7,295 | 28.19% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,448 | 1,570 | 0.0% | 0.0% | 56 | -176 | -0.56% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,797 | 1,488 | 0.0% | 0.0% | 57 | +2,101 | 7.59% | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Added to | 29,055 | 1,450 | 0.37% | 0.24% | 58 | +66 | 0.23% | Q4 2025 | Feb 09, 2026 |
| Laurus Global Equity Management Inc. | History | Reduced | 25,970 | 1,296 | 1.06% | 0.83% | 59 | -10,560 | -28.91% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,351 | 1,265 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 25,000 | 1,247 | 0.21% | 0.14% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 25,000 | 1,246 | 0.16% | 0.1% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | New | 24,600 | 1,227 | 0.47% | — | 63 | +24,600 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,809 | 1,188 | 0.0% | 0.0% | 64 | +3,244 | 15.77% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,497 | 1,172 | 0.01% | — | 65 | +23,497 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 23,268 | 1,161 | 0.03% | — | 66 | +23,268 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,998 | 1,097 | 0.0% | 0.01% | 67 | -32,873 | -59.91% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,492 | 1,072 | 0.0% | 0.0% | 68 | +1,189 | 5.86% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 21,456 | 1,070 | 0.0% | 0.0% | 69 | +2,198 | 11.41% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,857 | 1,041 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,368 | 982 | 0.0% | 0.0% | 71 | -79 | -0.28% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 18,307 | 913 | 0.0% | 0.0% | 72 | +150 | 0.83% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,308 | 864 | 0.0% | 0.0% | 73 | -859 | -4.73% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,491 | 823 | 0.0% | 0.0% | 74 | -67,769 | -80.43% | Q4 2025 | Feb 11, 2026 |
| Vancity Investment Management Ltd | History | No change | 15,750 | 786 | 0.11% | 0.07% | 75 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| JBF Capital, Inc. | History | No change | 15,000 | 748 | 0.11% | 0.07% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,900 | 743 | 0.0% | 0.0% | 77 | -49,937 | -77.02% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 14,828 | 740 | 0.0% | 0.0% | 78 | +4,914 | 49.57% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 14,724 | 734 | 0.05% | 0.04% | 79 | -2,665 | -15.33% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 14,495 | 723 | 0.04% | 0.01% | 80 | +9,403 | 184.66% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,355 | 721 | 0.0% | 0.0% | 81 | +1,263 | 9.65% | Q4 2025 | Jan 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,413 | 719 | 0.01% | 0.0% | 82 | +154 | 1.08% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,290 | 713 | 0.0% | 0.0% | 83 | -101,800 | -87.69% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,087 | 703 | 0.0% | 0.0% | 84 | -1,082 | -7.13% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 13,261 | 661 | 0.0% | 0.0% | 85 | +111 | 0.84% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 12,702 | 633 | 0.02% | — | 86 | +12,702 | New | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,610 | 629 | 0.01% | 0.01% | 87 | +236 | 1.91% | Q4 2025 | Feb 11, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 12,355 | 616 | 0.01% | 0.01% | 88 | -46 | -0.37% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,107 | 604 | 0.0% | — | 89 | +12,107 | New | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 12,088 | 603 | 0.0% | 0.0% | 90 | +198 | 1.67% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,971 | 597 | 0.01% | — | 91 | +11,971 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,811 | 589 | 0.0% | 0.0% | 92 | +503 | 4.45% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,593 | 578 | 0.0% | 0.0% | 93 | +139 | 1.21% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,500 | 573 | 0.01% | 0.01% | 94 | -100 | -0.86% | Q4 2025 | Jan 16, 2026 |
| AVIVA PLC | History | Reduced | 10,409 | 519 | 0.0% | 0.0% | 95 | -3,246 | -23.77% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,231 | 515 | 0.0% | 0.0% | 96 | -21,339 | -67.59% | Q4 2025 | Mar 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,323 | 515 | 0.0% | — | 97 | +10,323 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Reduced | 10,143 | 506 | 0.05% | 0.05% | 98 | -6,364 | -38.55% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,450 | 486 | 0.0% | 0.0% | 99 | +3,714 | 64.75% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,091 | 453 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | New | 9,016 | 449 | 0.02% | — | 101 | +9,016 | New | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Added to | 8,802 | 439 | 0.05% | 0.04% | 102 | +1,221 | 16.11% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 8,597 | 429 | 0.0% | — | 103 | +8,597 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,252 | 411 | 0.0% | — | 104 | +8,252 | New | Q4 2025 | Feb 10, 2026 |
| Lakewood Asset Management LLC | History | Added to | 8,116 | 405 | 0.24% | 0.15% | 105 | +657 | 8.81% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,940 | 396 | 0.0% | 0.0% | 106 | +1,721 | 27.67% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 7,924 | 395 | 0.04% | 0.01% | 107 | +6,196 | 358.56% | Q4 2025 | Feb 11, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 7,748 | 386 | 0.15% | 0.1% | 108 | -63 | -0.81% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,655 | 382 | 0.0% | — | 109 | +7,655 | New | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 7,598 | 379 | 0.02% | — | 110 | +7,598 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,293 | 364 | 0.0% | 0.0% | 111 | -49 | -0.67% | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Reduced | 7,227 | 360 | 0.01% | 0.02% | 112 | -11,855 | -62.13% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,764 | 352 | 0.0% | 0.0% | 113 | -948 | -12.29% | Q4 2025 | Jan 21, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,037 | 351 | 0.0% | 0.01% | 114 | -21,694 | -75.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,968 | 347 | 0.0% | 0.0% | 115 | -39,918 | -85.14% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 6,950 | 346 | 0.0% | 0.0% | 116 | -410 | -5.57% | Q4 2025 | Jan 28, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 6,929 | 345 | 0.0% | — | 117 | +6,929 | New | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,671 | 332 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,458 | 322 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 6,388 | 318 | 0.07% | — | 121 | +6,388 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,380 | 318 | 0.0% | 0.0% | 120 | -186 | -2.83% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,236 | 311 | 0.0% | 0.0% | 122 | -177 | -2.76% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,158 | 308 | 0.0% | 0.0% | 123 | -195 | -3.07% | Q4 2025 | Jan 29, 2026 |
| Cordoba Advisory Partners LLC | History | New | 5,943 | 296 | 0.07% | — | 124 | +5,943 | New | Q4 2025 | Feb 13, 2026 |
| SkyOak Wealth, LLC | History | New | 5,857 | 292 | 0.05% | — | 125 | +5,857 | New | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,805 | 289 | 0.0% | 0.0% | 126 | +758 | 15.02% | Q4 2025 | Jan 27, 2026 |
| Centiva Capital, LP | History | New | 5,735 | 286 | 0.0% | — | 128 | +5,735 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,738 | 286 | 0.0% | 0.0% | 127 | +100 | 1.77% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,600 | 279 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,427 | 278 | 0.0% | — | 130 | +5,427 | New | Q4 2025 | Jan 28, 2026 |
| GWN SECURITIES INC. | History | New | 5,508 | 274 | 0.06% | — | 131 | +5,508 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 5,447 | 271 | 0.0% | 0.0% | 132 | -1,388 | -20.31% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 5,420 | 270 | 0.0% | 0.0% | 133 | -3,365 | -38.3% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 5,028 | 250 | 0.03% | — | 134 | +5,028 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 4,931 | 246 | 0.0% | — | 135 | +4,931 | New | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,927 | 245 | 0.0% | 0.0% | 136 | -3,406 | -40.87% | Q4 2025 | Jan 14, 2026 |
| Pacer Advisors, Inc. | History | New | 4,607 | 229 | 0.0% | — | 137 | +4,607 | New | Q4 2025 | Feb 24, 2026 |
| Capstone Capital Management Ltd | History | New | 4,560 | 227 | 0.22% | — | 138 | +4,560 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 4,500 | 224 | 0.0% | — | 139 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 4,051 | 202 | 0.0% | 0.02% | 140 | -64,042 | -94.05% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 4,047 | 201 | 0.0% | — | 141 | +4,047 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,139 | 156 | 0.0% | 0.0% | 142 | +2,237 | 248.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,000 | 149 | 0.0% | 0.0% | 143 | -2,749 | -47.82% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,935 | 146 | 0.0% | 0.0% | 144 | +834 | 39.7% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,930 | 146 | 0.01% | 0.01% | 145 | +93 | 3.28% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,790 | 139 | 0.0% | 0.0% | 146 | +339 | 13.83% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,147 | 107 | 0.0% | 0.0% | 147 | -1,303 | -37.77% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,011 | 100 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,999 | 99 | 0.0% | 0.0% | 149 | +6 | 0.3% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,879 | 93 | 0.0% | 0.0% | 150 | +826 | 78.44% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 1,800 | 89 | 0.0% | — | 151 | +1,800 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,590 | 79 | 0.0% | 0.0% | 152 | +865 | 119.31% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,494 | 74 | 0.01% | — | 153 | +1,494 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,043 | 52 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eukles Asset Management | History | No change | 1,041 | 51 | 0.02% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,000 | 49 | 0.0% | — | 156 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 985 | 49 | 0.0% | 0.0% | 157 | +810 | 462.86% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 973 | 48 | 0.0% | 0.0% | 158 | +79 | 8.84% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 720 | 35 | 0.0% | 0.0% | 159 | +124 | 20.81% | Q4 2025 | Jan 08, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 700 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 582 | 29 | 0.0% | 0.0% | 161 | +358 | 159.82% | Q4 2025 | Feb 09, 2026 |
| Langdon Equity Partners | History | New | 486 | 26 | 0.01% | — | 162 | +486 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 466 | 23 | 0.0% | 0.0% | 163 | +137 | 41.64% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 419 | 21 | 0.0% | 0.0% | 164 | +118 | 39.2% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 413 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 343 | 17 | 0.0% | 0.0% | 166 | +10 | 3.0% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 305 | 15 | 0.0% | 0.0% | 167 | +246 | 416.95% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 222 | 11 | 0.0% | 0.0% | 169 | +48 | 27.59% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 226 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GW&K Investment Management, LLC | History | New | 198 | 10 | 0.0% | — | 170 | +198 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 194 | 9 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 178 | 8 | 0.0% | 0.0% | 174 | -5,132 | -96.65% | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 179 | 8 | 0.0% | 0.0% | 175 | +147 | 459.38% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 176 | 8 | 0.0% | 0.0% | 173 | +2 | 1.15% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 180 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 160 | 7 | 0.0% | 0.0% | 176 | +102 | 175.86% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 135 | 6 | 0.0% | 0.0% | 177 | -24 | -15.09% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 103 | 5 | 0.0% | 0.0% | 178 | +43 | 71.67% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 89 | 4 | 0.0% | — | 179 | +89 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 51 | 3 | 0.0% | — | 181 | +49 | 2450.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 65 | 3 | 0.0% | — | 180 | +43 | 195.45% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50 | 2 | 0.0% | — | 183 | +42 | 525.0% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 56 | 2 | 0.0% | 0.0% | 182 | -7 | -11.11% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 36 | 1 | 0.0% | 0.0% | 186 | -38 | -51.35% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 24 | 1 | 0.0% | — | 187 | +24 | New | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 184 | -15 | -37.5% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 24 | 1 | 0.0% | — | 185 | +15 | 166.67% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 25 | 1 | 0.0% | — | 188 | +4 | 19.05% | Q4 2025 | Feb 11, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -416,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 14.4% | — | -93,804 | -100.0% | Q3 2025 | Dec 09, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,954 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,857 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,956 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -14,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,352 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,663 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Reduced | 20 | 0 | — | 0.0% | — | -195 | -90.7% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 25, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |