ADTRAN Holdings, Inc. - ADTN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Reduced | 60,492 | 525,675 | 3.81% | 3.97% | 1 | -83,939 | -58.12% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,188,496 | 71,158 | 0.0% | 0.0% | 2 | -194,809 | -2.32% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,125,259 | 70,608 | 0.0% | 0.0% | 3 | -148,065 | -1.79% | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | Added to | 3,123,679 | 27,144 | 0.09% | 0.1% | 4 | +219,810 | 7.57% | Q4 2025 | Feb 05, 2026 |
| Divisar Capital Management LLC | History | Reduced | 2,986,302 | 25,950 | 7.29% | 8.2% | 5 | -226,788 | -7.06% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,694,800 | 23,417 | 0.01% | 0.0% | 6 | +2,122,844 | 371.16% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,597,013 | 22,568 | 0.23% | 0.23% | 7 | +186,238 | 7.73% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,478,621 | 21,539 | 0.06% | 0.07% | 8 | -257,809 | -9.42% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,985,890 | 17,257 | 0.0% | 0.0% | 9 | +86,382 | 4.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,766,102 | 15,350 | 0.0% | 0.0% | 10 | -4,084 | -0.23% | Q4 2025 | Feb 09, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,447,500 | 12,578 | 0.79% | 0.77% | 11 | +272,500 | 23.19% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,343,547 | 11,675 | 0.0% | 0.0% | 12 | +550,010 | 69.31% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,235,207 | 10,733 | 0.02% | 0.02% | 13 | +26,000 | 2.15% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,198,773 | 10,417 | 0.01% | 0.0% | 14 | +873,904 | 269.0% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 1,129,909 | 9,818 | 0.41% | 0.07% | 15 | +949,909 | 527.73% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,129,047 | 9,811 | 0.01% | 0.01% | 16 | +196,367 | 21.05% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Added to | 1,125,703 | 9,782 | 0.0% | 0.0% | 17 | +319,364 | 39.61% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 1,069,420 | 9,293 | 1.04% | 1.4% | 18 | -135,329 | -11.23% | Q4 2025 | Feb 17, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 988,379 | 8,589 | 2.94% | 3.22% | 19 | -745 | -0.08% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 947,508 | 8,233 | 0.02% | 39.06% | 20 | +50,393 | 5.62% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 888,180 | 7,719 | 0.0% | 0.0% | 21 | +457,143 | 106.06% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 866,431 | 7,529 | 0.01% | 0.01% | 22 | +93,577 | 12.11% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 857,044 | 7,448 | 0.01% | 0.01% | 23 | +655,058 | 324.31% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 797,440 | 6,929 | 0.01% | 0.01% | 24 | +115,381 | 16.92% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 753,550 | 6,548 | 0.3% | 0.63% | 25 | +45,650 | 6.45% | Q4 2025 | Feb 17, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 700,000 | 6,083 | 1.34% | 2.7% | 26 | -220,220 | -23.93% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 686,940 | 5,969 | 0.0% | 0.0% | 27 | -1,499 | -0.22% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 681,349 | 5,920 | 0.01% | — | 28 | +681,349 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 642,460 | 5,582 | 0.0% | 0.0% | 29 | -31,408 | -4.66% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 585,277 | 5,086 | 1.95% | 2.18% | 30 | +10,689 | 1.86% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 546,159 | 4,746 | 0.01% | 0.02% | 31 | -74,706 | -12.03% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 545,464 | 4,740 | 0.01% | 0.03% | 32 | -538,565 | -49.68% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 535,720 | 4,655 | 0.0% | — | 33 | +535,720 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 521,223 | 4,529 | 0.0% | 0.0% | 34 | -123,014 | -19.09% | Q4 2025 | Mar 25, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 494,250 | 4,295 | 0.12% | 0.15% | 35 | -18,670 | -3.64% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | Added to | 439,946 | 3,823 | 0.3% | 0.13% | 36 | +261,737 | 146.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 435,184 | 3,781 | 0.0% | 0.0% | 37 | -378,179 | -46.5% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 425,294 | 3,695 | 0.0% | 0.0% | 38 | +375,032 | 746.15% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 421,848 | 3,665 | 0.0% | — | 39 | +421,848 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 421,386 | 3,661 | 0.0% | 0.0% | 40 | +300,685 | 249.12% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 387,330 | 3,366 | 0.05% | 0.04% | 41 | +159,170 | 69.76% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 361,607 | 3,193 | 0.0% | 0.0% | 42 | +91,457 | 33.85% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 365,226 | 3,173 | 0.01% | 0.01% | 43 | -5,387 | -1.45% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 359,047 | 3,120 | 0.03% | 0.07% | 44 | -322,042 | -47.28% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 348,399 | 3,027 | 0.0% | 0.0% | 45 | +86,894 | 33.23% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 347,289 | 3,017 | 0.0% | 0.0% | 46 | +260,232 | 298.92% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 343,947 | 2,988 | 0.0% | 0.0% | 47 | -197,888 | -36.52% | Q4 2025 | Feb 12, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 340,501 | 2,958 | 0.81% | 0.62% | 48 | +110,037 | 47.75% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 326,631 | 2,838 | 0.0% | 0.0% | 49 | -103,631 | -24.09% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 296,231 | 2,574 | 0.0% | 0.0% | 50 | -54 | -0.02% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 284,502 | 2,472 | 0.0% | — | 51 | +284,502 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 270,589 | 2,351 | 0.01% | 0.01% | 52 | +19,031 | 7.57% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 251,840 | 2,188 | 0.0% | 0.0% | 53 | -19,794 | -7.29% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 249,030 | 2,164 | 0.0% | 0.0% | 54 | +16,332 | 7.02% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 246,809 | 2,144 | 0.0% | 0.0% | 55 | -13,855 | -5.32% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 236,912 | 2,058 | 0.0% | 0.0% | 56 | +60,506 | 34.3% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 232,262 | 2,018 | 0.0% | 0.0% | 57 | -7,395 | -3.09% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 217,557 | 1,890 | 0.0% | 0.0% | 58 | -20,066 | -8.44% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 211,917 | 1,841 | 0.01% | — | 59 | +211,917 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 201,330 | 1,749 | 0.0% | 0.0% | 60 | -30,347 | -13.1% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 200,000 | 1,738 | 0.23% | 0.25% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 199,000 | 1,729 | 0.18% | 0.05% | 62 | +135,000 | 210.94% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 197,878 | 1,719 | 0.0% | 0.0% | 63 | +179,999 | 1006.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 187,814 | 1,632 | 0.0% | 0.0% | 64 | +2,068 | 1.11% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 180,632 | 1,569 | 0.0% | 0.0% | 65 | -4,669 | -2.52% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 174,674 | 1,517 | 0.0% | 0.01% | 66 | -255,417 | -59.39% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 168,212 | 1,461 | 0.0% | 0.0% | 67 | -148,556 | -46.9% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 157,156 | 1,366 | 0.12% | 0.05% | 68 | +88,962 | 130.45% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 153,448 | 1,333 | 0.02% | 0.0% | 69 | +119,498 | 351.98% | Q4 2025 | Feb 17, 2026 |
| Niles Investment Management, LLC | History | New | 149,494 | 1,299 | 0.99% | — | 70 | +149,494 | New | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 147,000 | 1,277 | 0.31% | 0.3% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 146,148 | 1,270 | 0.0% | 0.0% | 72 | +127,530 | 684.98% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 143,595 | 1,247 | 0.0% | 0.0% | 73 | -1,238,873 | -89.61% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 139,700 | 1,213 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Divisadero Street Capital Management, LP | History | New | 127,489 | 1,107 | 0.05% | — | 75 | +127,489 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 125,000 | 1,086 | 0.0% | 0.0% | 76 | +6,600 | 5.57% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 121,014 | 1,051 | 0.01% | 0.0% | 77 | +73,977 | 157.27% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 117,594 | 1,021 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 117,113 | 1,017 | 0.0% | 0.0% | 79 | -454,559 | -79.51% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 113,126 | 983 | 0.0% | 0.0% | 80 | -245 | -0.22% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 108,727 | 945 | 0.0% | 0.0% | 81 | +3,299 | 3.13% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 106,755 | 927 | 0.14% | 0.15% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 102,503 | 890 | 0.0% | 0.0% | 83 | -175,450 | -63.12% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 101,822 | 884 | 0.01% | 0.01% | 84 | -7,738 | -7.06% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 98,108 | 852 | 0.0% | 0.0% | 85 | -186,247 | -65.5% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 90,778 | 851 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 97,726 | 849 | 0.18% | 0.09% | 87 | +65,415 | 202.45% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,747 | 832 | 0.0% | 0.0% | 88 | -18,007 | -15.83% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 95,827 | 832 | 0.0% | 0.0% | 89 | -10,116 | -9.55% | Q4 2025 | Feb 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | Reduced | 93,110 | 809 | 0.39% | 1.38% | 90 | -250,000 | -72.86% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 89,054 | 771 | 0.0% | — | 91 | +89,054 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 82,552 | 717 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 79,692 | 692 | 0.0% | 0.0% | 93 | +1,263 | 1.61% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 78,464 | 685 | 0.0% | 0.0% | 94 | +18,004 | 29.78% | Q4 2025 | Mar 20, 2026 |
| Jump Financial, LLC | History | Reduced | 78,555 | 682 | 0.01% | 0.02% | 95 | -113,845 | -59.17% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 74,520 | 647 | 0.08% | 0.02% | 96 | +60,431 | 428.92% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,577 | 630 | 0.0% | 0.0% | 97 | +14,113 | 24.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 70,533 | 612 | 0.0% | 0.0% | 98 | -36,159 | -33.89% | Q4 2025 | Feb 17, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | No change | 70,448 | 612 | 0.3% | 0.31% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 69,431 | 603 | 0.0% | 0.0% | 100 | -2,298 | -3.2% | Q4 2025 | Jan 22, 2026 |
| Graham Capital Management, L.P. | History | Added to | 67,670 | 588 | 0.01% | 0.01% | 101 | +11,185 | 19.8% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 66,690 | 579 | 0.02% | 0.03% | 102 | +7,033 | 11.79% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 65,639 | 570 | 0.01% | 0.01% | 103 | -14,157 | -17.74% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 64,800 | 563 | 0.0% | — | 104 | +64,800 | New | Q4 2025 | Feb 04, 2026 |
| Jain Global LLC | History | Added to | 64,780 | 562 | 0.0% | 0.0% | 105 | +25,148 | 63.45% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 60,947 | 529 | 0.0% | 0.0% | 106 | -5,626 | -8.45% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 60,600 | 526 | 0.08% | 0.03% | 107 | +44,900 | 285.99% | Q4 2025 | Feb 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 59,192 | 514 | 0.0% | — | 108 | +59,192 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 57,432 | 499 | 0.0% | 0.0% | 109 | -13,682 | -19.24% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,374 | 498 | 0.0% | 0.0% | 110 | +15,180 | 35.98% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 57,000 | 495 | 0.0% | 0.0% | 111 | +11,600 | 25.55% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 54,840 | 476 | 0.02% | 0.22% | 112 | -527,650 | -90.59% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 53,434 | 464 | 0.04% | 0.04% | 113 | +5,251 | 10.9% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 50,328 | 437 | 0.0% | — | 114 | +50,328 | New | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 45,238 | 393 | 0.0% | — | 115 | +45,238 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 45,338 | 393 | 0.11% | 0.06% | 116 | +19,955 | 78.62% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,174 | 383 | 0.0% | 0.0% | 117 | +839 | 1.94% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 29,684 | 312 | 0.0% | 0.0% | 118 | -50,503 | -62.98% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,827 | 311 | 0.01% | 0.01% | 119 | +11,126 | 45.04% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 35,710 | 310 | 0.01% | 0.01% | 120 | -858 | -2.35% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,523 | 300 | 0.0% | 0.0% | 121 | +285 | 0.83% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,464 | 290 | 0.0% | 0.0% | 122 | -9,375 | -21.88% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,900 | 286 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 31,637 | 274 | 0.0% | 0.0% | 124 | -56 | -0.18% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 31,571 | 274 | 0.13% | 0.16% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 30,732 | 267 | 0.01% | 0.01% | 126 | +12,683 | 70.27% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 29,879 | 259 | 0.0% | 0.0% | 127 | +14,523 | 94.58% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 29,717 | 258 | 0.06% | 0.07% | 128 | +4,478 | 17.74% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,868 | 250 | 0.0% | 0.0% | 129 | -26,092 | -47.47% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 28,763 | 249 | 0.1% | 0.2% | 130 | -26,182 | -47.65% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,667 | 205 | 0.0% | 0.0% | 131 | -5,720 | -19.46% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,047 | 200 | 0.0% | 0.0% | 132 | -2,793 | -10.81% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,541 | 195 | 0.0% | — | 133 | +22,541 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,299 | 193 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,858 | 189 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,011 | 182 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 20,755 | 180 | 0.01% | — | 137 | +20,755 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 20,025 | 174 | 0.0% | 0.0% | 138 | -1,289 | -6.05% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 19,480 | 169 | 0.0% | — | 139 | +19,480 | New | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | No change | 18,987 | 164 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,760 | 163 | 0.0% | 0.0% | 141 | +4,574 | 32.24% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,540 | 161 | 0.0% | 0.0% | 142 | -293 | -1.56% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 16,100 | 139 | 0.0% | 0.0% | 143 | -1,091 | -6.35% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,500 | 134 | 0.0% | 0.0% | 144 | -16,200 | -51.1% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 15,203 | 132 | 0.01% | 0.01% | 145 | +8,847 | 139.19% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,108 | 131 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 15,058 | 130 | 0.02% | 0.03% | 147 | -289 | -1.88% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,600 | 126 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Centiva Capital, LP | History | New | 13,716 | 119 | 0.0% | — | 150 | +13,716 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,719 | 119 | 0.01% | 0.01% | 149 | -5,681 | -29.28% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 13,624 | 118 | 0.0% | 0.0% | 151 | -5,843 | -30.01% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 13,592 | 118 | 0.0% | 0.0% | 152 | +874 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Cinctive Capital Management LP | History | No change | 13,522 | 117 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 13,126 | 114 | 0.0% | 0.0% | 154 | -900 | -6.42% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,913 | 112 | 0.02% | — | 155 | +12,913 | New | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 12,800 | 111 | 0.0% | — | 156 | +12,800 | New | Q4 2025 | Feb 09, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 12,503 | 109 | 0.08% | 0.07% | 157 | +1,843 | 17.29% | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | New | 12,391 | 107 | 0.0% | — | 158 | +12,391 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 11,694 | 101 | 0.0% | 0.0% | 159 | +561 | 5.04% | Q4 2025 | Feb 18, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 11,581 | 100 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,333 | 98 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,100 | 96 | 0.01% | — | 162 | +11,100 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,811 | 93 | 0.0% | 0.03% | 163 | -115,679 | -91.45% | Q4 2025 | Feb 10, 2026 |
| Skaana Management L.P. | History | No change | 10,600 | 92 | 0.03% | 0.03% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 10,363 | 90 | 0.01% | 0.04% | 165 | -26,477 | -71.87% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 10,274 | 89 | 0.0% | 0.01% | 166 | -8,316 | -44.73% | Q4 2025 | Feb 09, 2026 |
| Entropy Technologies, LP | History | Reduced | 10,283 | 89 | 0.0% | 0.01% | 167 | -4,957 | -32.53% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 10,022 | 87 | 0.0% | — | 168 | +10,022 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,849 | 59 | 0.0% | 0.0% | 169 | -7,860 | -53.44% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,721 | 58 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 6,275 | 55 | 0.0% | 0.0% | 171 | -1,274 | -16.88% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,214 | 54 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 5,000 | 43 | 0.0% | 0.0% | 173 | +2,500 | 100.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,605 | 40 | 0.0% | 0.0% | 174 | -767 | -14.28% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,192 | 36 | 0.0% | — | 175 | +4,192 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,872 | 33 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,348 | 29 | 0.0% | 0.0% | 177 | -214 | -6.01% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,772 | 24 | 0.0% | 0.0% | 178 | +49 | 1.8% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,337 | 20 | 0.0% | 0.0% | 179 | -373 | -13.76% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 1,746 | 15 | 0.01% | 0.04% | 180 | -5,550 | -76.07% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,698 | 14 | 0.0% | 0.0% | 181 | +12 | 0.71% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,595 | 13 | 0.0% | 0.0% | 182 | -27 | -1.66% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,400 | 12 | 0.0% | — | 183 | +1,400 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,445 | 12 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | No change | 1,234 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,208 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 994 | 9 | 0.0% | — | 187 | +994 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 764 | 6 | 0.0% | 0.0% | 188 | +2 | 0.26% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 628 | 5 | 0.0% | 0.0% | 189 | -427 | -40.47% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 500 | 4 | 0.0% | 0.0% | 190 | +320 | 177.78% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 439 | 3 | 0.0% | 0.0% | 191 | -13,243 | -96.79% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 296 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 262 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 290 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | Reduced | 194 | 1 | 0.0% | 0.0% | 201 | -386 | -66.55% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 198 | -352 | -63.77% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 170 | 1 | 0.0% | — | 200 | +170 | New | Q4 2025 | Mar 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 164 | 1 | 0.0% | 0.0% | 199 | -46 | -21.9% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 210 | 1 | 0.0% | 0.0% | 195 | +5 | 2.44% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 151 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 228 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -786,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -358,052 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -260,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -189,984 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -174,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -142,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -116,368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.04% | — | -109,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -68,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -67,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -65,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -40,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,556 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,709 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,310 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,495 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,058 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -1,327 | -99.62% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q3 2025 | Nov 06, 2025 |
| N.E.W. Advisory Services LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MAI Capital Management | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 88 | 0 | — | 0.0% | — | -20 | -18.52% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31 | 0 | — | — | — | +14 | 82.35% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |