Curbline Properties Corp. - CURB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 | 16,679,890 | 387,140 | 0.01% | 0.01% | 1 | +313,645 | 1.92% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 14,194,238 | 329,448 | 0.0% | 0.0% | 2 | -138,635 | -0.97% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 5,526,642 | 128,273 | 0.01% | 0.01% | 3 | -2,564,330 | -31.69% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,453,219 | 127,589 | 0.0% | 0.0% | 4 | -28,320 | -0.52% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,391,556 | 78,718 | 0.1% | 0.09% | 5 | +61,379 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,703,509 | 62,749 | 0.2% | 0.21% | 6 | -75,207 | -2.71% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,637,619 | 61,220 | 0.04% | 0.15% | 7 | -8,339,308 | -75.97% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,516,893 | 58,426 | 0.0% | 0.0% | 8 | +22,731 | 0.91% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,461,156 | 57,123 | 0.03% | 0.01% | 9 | +1,993,711 | 426.51% | Q4 2025 | Feb 02, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 2,369,354 | 54,993 | 0.1% | 0.1% | 10 | -83,099 | -3.39% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 2,068,922 | 48,019 | 0.01% | 0.02% | 11 | -484,798 | -18.98% | Q4 2025 | Feb 12, 2026 |
| GRS Advisors, LLC | History | Reduced | 1,599,883 | 37,133 | 3.33% | 5.01% | 12 | -802,675 | -33.41% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,523,270 | 35,355 | 0.01% | 0.01% | 13 | +74,477 | 5.14% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,514,222 | 35,145 | 0.01% | 0.01% | 14 | +262,778 | 21.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,435,795 | 33,324 | 0.04% | 0.05% | 15 | -329,550 | -18.67% | Q4 2025 | Feb 17, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | Reduced | 1,424,625 | 33,065 | 2.39% | 1.92% | 16 | -123,299 | -7.97% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,388,831 | 32,235 | 0.01% | 0.01% | 17 | +26,420 | 1.94% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,330,053 | 30,870 | 0.03% | 0.03% | 18 | +240,648 | 22.09% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,228,678 | 28,517 | 0.04% | 0.04% | 19 | -99,787 | -7.51% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,150,867 | 26,711 | 0.02% | 0.01% | 20 | +41,789 | 3.77% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,046,190 | 24,282 | 0.0% | 0.0% | 21 | -70,900 | -6.35% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 981,034 | 22,769 | 0.08% | 0.07% | 22 | +223,027 | 29.42% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 942,592 | 21,877 | 0.0% | 0.0% | 23 | +126,327 | 15.48% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 888,458 | 20,621 | 0.0% | 0.0% | 24 | +269,318 | 43.5% | Q4 2025 | Mar 25, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 860,239 | 19,966 | 0.01% | 0.01% | 25 | -269,435 | -23.85% | Q4 2025 | Jan 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 793,961 | 18,427 | 0.0% | 0.0% | 26 | +35,464 | 4.68% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management US Inc. | History | Added to | 789,832 | 18,332 | 0.14% | 0.09% | 27 | +240,429 | 43.76% | Q4 2025 | Feb 12, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Reduced | 786,623 | 18,257 | 0.73% | 1.02% | 28 | -382,508 | -32.72% | Q4 2025 | Feb 10, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Added to | 768,327 | 17,832 | 1.11% | 1.17% | 29 | +686 | 0.09% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 742,908 | 17,242 | 0.0% | 0.0% | 30 | -11,868 | -1.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 729,139 | 16,923 | 0.0% | 0.0% | 31 | +68,093 | 10.3% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 726,243 | 16,856 | 0.0% | 0.0% | 32 | +83,461 | 12.98% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Reduced | 683,889 | 15,873 | 0.02% | 0.02% | 33 | -696 | -0.1% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 610,492 | 14,168 | 0.01% | 0.01% | 34 | -27,658 | -4.33% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 505,293 | 11,727 | 0.01% | 0.01% | 35 | -40,530 | -7.43% | Q4 2025 | Mar 20, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 486,581 | 11,293 | 0.12% | 0.11% | 36 | +2,613 | 0.54% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 477,347 | 11,079 | 0.0% | 0.0% | 37 | +365,803 | 327.95% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 463,573 | 10,759 | 0.0% | 0.0% | 38 | +49,069 | 11.84% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 463,389 | 10,755 | 0.0% | 0.0% | 39 | -6,899 | -1.47% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 454,044 | 10,538 | 0.01% | 0.0% | 40 | +434,526 | 2226.28% | Q4 2025 | Jan 09, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 446,894 | 10,372 | 0.0% | 0.0% | 41 | -39,763 | -8.17% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 426,455 | 9,898 | 0.0% | 0.0% | 42 | +85,583 | 25.11% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 425,331 | 9,871 | 0.0% | 0.0% | 43 | +270,800 | 175.24% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 422,113 | 9,797 | 0.01% | 0.01% | 44 | -40,731 | -8.8% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 412,300 | 9,569 | 0.01% | 0.01% | 45 | +85,750 | 26.26% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 351,762 | 8,164 | 0.12% | 0.15% | 46 | -110,899 | -23.97% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 335,487 | 7,786 | 0.03% | 0.03% | 47 | -42,095 | -11.15% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 271,178 | 6,294 | 0.01% | 0.01% | 48 | -15,527 | -5.42% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 245,594 | 5,700 | 0.0% | 0.0% | 49 | +79,426 | 47.8% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 243,863 | 5,672 | 0.02% | 0.02% | 50 | -13,507 | -5.25% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 243,247 | 5,666 | 0.01% | — | 51 | +243,247 | New | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 233,356 | 5,416 | 0.0% | 0.0% | 52 | +100,915 | 76.2% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 230,819 | 5,357 | 0.01% | — | 53 | +230,819 | New | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 224,803 | 5,217 | 0.01% | 0.01% | 54 | -255,686 | -53.21% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 223,772 | 5,193 | 0.16% | 0.16% | 55 | -11,087 | -4.72% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 220,432 | 5,116 | 0.01% | 0.01% | 56 | -134,533 | -37.9% | Q4 2025 | Feb 17, 2026 |
| Land & Buildings Investment Management, LLC | History | New | 217,464 | 5,047 | 0.84% | — | 57 | +217,464 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 211,400 | 4,906 | 0.02% | 0.05% | 58 | -368,400 | -63.54% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 201,431 | 4,675 | 0.0% | 0.0% | 59 | +32,634 | 19.33% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 197,139 | 4,441 | 0.0% | 0.0% | 60 | +23,392 | 13.46% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 186,700 | 4,333 | 0.0% | 0.0% | 61 | +3,200 | 1.74% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 186,547 | 4,329 | 0.0% | 0.0% | 62 | +50,985 | 37.61% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 185,400 | 4,303 | 0.0% | — | 63 | +185,400 | New | Q4 2025 | Feb 10, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 177,437 | 4,118 | 0.02% | 0.01% | 64 | +58,138 | 48.73% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 173,955 | 4,037 | 0.0% | 0.0% | 65 | -17,167 | -8.98% | Q4 2025 | Feb 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 172,887 | 4,012 | 0.06% | — | 66 | +172,887 | New | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | New | 167,705 | 3,892 | 0.02% | — | 67 | +167,705 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 167,529 | 3,888 | 0.01% | 0.01% | 68 | +1,802 | 1.09% | Q4 2025 | Jan 30, 2026 |
| GSI Capital Advisors LLC | History | Added to | 158,081 | 3,669 | 2.05% | 1.98% | 69 | +750 | 0.48% | Q4 2025 | Feb 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 151,662 | 3,520 | 0.09% | 0.09% | 70 | -18,184 | -10.71% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 145,720 | 3,382 | 0.01% | 0.01% | 71 | +4,800 | 3.41% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Reduced | 138,508 | 3,214 | 0.11% | 0.23% | 72 | -137,757 | -49.86% | Q4 2025 | Feb 11, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 135,949 | 3,155 | 0.32% | 0.3% | 73 | -3,191 | -2.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 132,873 | 3,083 | 0.01% | 0.01% | 74 | -3,978 | -2.91% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 127,900 | 2,968 | 0.02% | 0.01% | 75 | +58,200 | 83.5% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 127,072 | 2,949 | 0.0% | 0.0% | 76 | +5,510 | 4.53% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 124,897 | 2,898 | 0.01% | — | 77 | +124,897 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 117,268 | 2,722 | 0.0% | 0.01% | 78 | -10,394 | -8.14% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 113,320 | 2,630 | 0.0% | 0.0% | 79 | +23,677 | 26.41% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 110,643 | 2,568 | 0.0% | 0.0% | 80 | +34,545 | 45.4% | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 109,113 | 2,532 | 0.09% | — | 81 | +109,113 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 108,817 | 2,525 | 0.0% | — | 82 | +108,817 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 107,389 | 2,493 | 0.0% | 0.0% | 83 | -1,036,655 | -90.61% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 107,117 | 2,486 | 0.0% | 0.0% | 84 | +32,152 | 42.89% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 102,812 | 2,384 | 0.03% | 0.02% | 85 | +1,340 | 1.32% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 90,543 | 2,101 | 0.0% | 0.0% | 86 | -131,174 | -59.16% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 87,345 | 2,027 | 0.0% | 0.0% | 87 | -67 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 75,442 | 1,744 | 0.0% | 0.0% | 88 | +3,154 | 4.36% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Added to | 70,463 | 1,635 | 0.05% | 0.03% | 89 | +27,870 | 65.43% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | Reduced | 66,612 | 1,546 | 0.04% | 0.05% | 90 | -10,070 | -13.13% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 60,347 | 1,400 | 0.0% | 0.0% | 91 | +45,701 | 312.04% | Q4 2025 | Feb 13, 2026 |
| Paralel Advisors LLC | History | No change | 60,000 | 1,392 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 58,221 | 1,351 | 0.01% | 0.01% | 93 | -2,820 | -4.62% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,075 | 1,347 | 0.0% | 0.0% | 94 | +1,400 | 2.47% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 55,606 | 1,290 | 0.01% | 0.01% | 95 | -653 | -1.16% | Q4 2025 | Feb 10, 2026 |
| WESTPAC BANKING CORP | History | New | 55,165 | 1,280 | 0.08% | — | 96 | +55,165 | New | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 54,928 | 1,274 | 0.02% | 0.01% | 97 | +5,035 | 10.09% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 48,579 | 1,127 | 0.0% | 0.0% | 98 | -15,631 | -24.34% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | Added to | 48,374 | 1,122 | 0.12% | 0.06% | 99 | +21,309 | 78.73% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 48,293 | 1,120 | 0.0% | 0.0% | 100 | -1,864 | -3.72% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 45,826 | 1,063 | 0.03% | — | 101 | +45,826 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,260 | 1,050 | 0.0% | 0.0% | 102 | +10 | 0.02% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 44,792 | 1,039 | 0.0% | 0.0% | 103 | +1,077 | 2.46% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 44,570 | 1,034 | 0.07% | 0.05% | 104 | +8,920 | 25.02% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 44,400 | 1,030 | 0.02% | 0.02% | 105 | -100 | -0.22% | Q4 2025 | Jan 16, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 44,038 | 1,022 | 0.28% | 0.27% | 106 | -339 | -0.76% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 42,964 | 997 | 0.0% | — | 107 | +42,964 | New | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 40,370 | 938 | 0.0% | 0.0% | 108 | -2,013 | -4.75% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,414 | 891 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 38,085 | 883 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 36,326 | 880 | 0.0% | 0.0% | 111 | -4,913 | -11.91% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 36,132 | 838 | 0.01% | — | 112 | +36,132 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 35,469 | 823 | 0.0% | — | 113 | +35,469 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,353 | 821 | 0.0% | 0.0% | 114 | +1,962 | 5.88% | Q4 2025 | Jan 30, 2026 |
| Atom Investors LP | History | Added to | 35,120 | 815 | 0.06% | 0.03% | 115 | +17,216 | 96.16% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | Added to | 32,084 | 744 | 0.01% | 0.01% | 116 | +11,110 | 52.97% | Q4 2025 | Jan 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 31,562 | 732 | 0.03% | 0.07% | 117 | -57,229 | -64.45% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 31,224 | 724 | 0.0% | 0.01% | 118 | -357,566 | -91.97% | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 30,107 | 698 | 0.03% | — | 119 | +30,107 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 29,400 | 682 | 0.0% | 0.0% | 120 | +3,900 | 15.29% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,854 | 669 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,437 | 660 | 0.0% | 0.0% | 122 | -775 | -2.65% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 28,143 | 653 | 0.0% | 0.0% | 123 | +152 | 0.54% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,196 | 642 | 0.01% | 0.01% | 124 | -3,857 | -12.83% | Q4 2025 | Jan 21, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,309 | 633 | 0.0% | — | 125 | +27,309 | New | Q4 2025 | Feb 17, 2026 |
| Vanderbilt University | History | Reduced | 26,990 | 626 | 0.11% | 0.12% | 126 | -4,687 | -14.8% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 26,488 | 614 | 0.0% | 0.0% | 127 | -1,532 | -5.47% | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 26,021 | 604 | 0.0% | 0.0% | 128 | +2,329 | 9.83% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,812 | 599 | 0.0% | 0.0% | 129 | -1,890 | -6.82% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 24,816 | 575 | 0.0% | — | 130 | +24,816 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,164 | 561 | 0.0% | 0.0% | 131 | -2,705 | -10.07% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,343 | 541 | 0.0% | 0.0% | 132 | +11,145 | 91.37% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 22,904 | 531 | 0.01% | 0.01% | 133 | +1,550 | 7.26% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,600 | 524 | 0.0% | 0.0% | 134 | -3,601 | -13.74% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,174 | 514 | 0.01% | 0.01% | 135 | +400 | 1.84% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 21,651 | 502 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ALPS ADVISORS INC | History | No change | 20,864 | 484 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALLSTATE CORP | History | New | 20,607 | 478 | 0.01% | — | 138 | +20,607 | New | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,250 | 473 | 0.0% | 0.0% | 139 | +900 | 4.65% | Q4 2025 | Jan 28, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 19,650 | 456 | 0.0% | 0.0% | 140 | -6,900 | -25.99% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 18,930 | 439 | 0.0% | 0.0% | 141 | +592 | 3.23% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,186 | 422 | 0.0% | 0.0% | 142 | -56 | -0.31% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,841 | 414 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 16,866 | 391 | 0.01% | 0.01% | 144 | +108 | 0.64% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 16,335 | 379 | 0.0% | 0.0% | 145 | +106 | 0.65% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | New | 15,948 | 370 | 0.0% | — | 146 | +15,948 | New | Q4 2025 | Jan 30, 2026 |
| IFM Investors Pty Ltd | History | Added to | 15,701 | 364 | 0.0% | 0.0% | 147 | +90 | 0.58% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,647 | 363 | 0.0% | — | 148 | +15,647 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,116 | 350 | 0.0% | 0.0% | 149 | -15,149 | -50.05% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,959 | 347 | 0.0% | 0.0% | 150 | +2,884 | 23.88% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,725 | 342 | 0.08% | — | 151 | +14,725 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 14,520 | 337 | 0.0% | 0.0% | 152 | -2,910 | -16.7% | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 14,467 | 335 | 0.0% | 0.0% | 153 | -447 | -3.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 14,322 | 332 | 0.01% | 0.01% | 154 | +525 | 3.81% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,046 | 328 | 0.01% | 0.01% | 155 | +2,851 | 25.47% | Q4 2025 | Jan 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,516 | 313 | 0.0% | 0.0% | 156 | +2,469 | 22.35% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,940 | 277 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,871 | 275 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,477 | 270 | 0.0% | 0.0% | 159 | -7,893 | -40.75% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,929 | 257 | 0.0% | 0.0% | 160 | -6,765 | -38.23% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 10,822 | 251 | 0.0% | 0.0% | 161 | -3,051 | -21.99% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,266 | 238 | 0.0% | 0.0% | 162 | -37,014 | -78.29% | Q4 2025 | Feb 11, 2026 |
| Pensionfund Sabic | History | No change | 10,000 | 232 | 0.06% | 0.06% | 163 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,690 | 224 | 0.0% | — | 164 | +9,690 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,126 | 211 | 0.0% | 0.0% | 165 | -19,800 | -68.45% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,012 | 209 | 0.0% | 0.0% | 166 | -344 | -3.68% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,128 | 188 | 0.0% | 0.0% | 168 | +1,672 | 25.9% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,137 | 188 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,542 | 175 | 0.0% | 0.0% | 169 | -2 | -0.03% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 5,682 | 131 | 0.01% | 0.02% | 171 | -2,267 | -28.52% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,654 | 131 | 0.0% | 0.0% | 170 | -1,090 | -16.16% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,680 | 109 | 0.0% | — | 172 | +4,680 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 3,655 | 84 | 0.0% | 0.0% | 173 | -1,859 | -33.71% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 3,000 | 70 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,881 | 67 | 0.0% | 0.0% | 175 | +6 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,768 | 64 | 0.0% | 0.0% | 176 | +694 | 33.46% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,729 | 63 | 0.0% | 0.0% | 177 | +194 | 7.65% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,545 | 59 | 0.0% | 0.0% | 178 | -1,600 | -38.6% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,354 | 54 | 0.0% | 0.0% | 179 | -26 | -1.09% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,025 | 47 | 0.0% | — | 181 | +2,025 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,041 | 47 | 0.0% | 0.0% | 180 | +2 | 0.1% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,862 | 43 | 0.0% | 0.0% | 182 | -47 | -2.46% | Q4 2025 | Feb 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,573 | 36 | 0.0% | 0.0% | 183 | -8 | -0.51% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,176 | 27 | 0.0% | 0.0% | 184 | +654 | 125.29% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 881 | 20 | 0.0% | 0.0% | 185 | +59 | 7.18% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 806 | 18 | 0.0% | 0.0% | 186 | +90 | 12.57% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | New | 707 | 16 | 0.0% | — | 187 | +707 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 703 | 16 | 0.0% | 0.0% | 188 | +102 | 16.97% | Q4 2025 | Jan 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 667 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 498 | 11 | 0.0% | 0.0% | 191 | +172 | 52.76% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 509 | 11 | 0.0% | 0.0% | 190 | -15 | -2.86% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | No change | 456 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 332 | 8 | 0.0% | 0.0% | 193 | -3,458 | -91.24% | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 336 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pacific Center for Financial Services | History | No change | 390 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 320 | 7 | 0.0% | 0.0% | 196 | +26 | 8.84% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 273 | 6 | 0.0% | 0.0% | 197 | +152 | 125.62% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 218 | 5 | 0.0% | 0.0% | 198 | -452 | -67.46% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 258 | 5 | 0.0% | — | 199 | +258 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 174 | 4 | 0.0% | — | 200 | +132 | 314.29% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 144 | 3 | 0.0% | 0.0% | 201 | -92 | -38.98% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 165 | 3 | 0.0% | 0.0% | 202 | +2 | 1.23% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 115 | 2 | 0.0% | — | 207 | +115 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 118 | 2 | 0.0% | 0.0% | 208 | +72 | 156.52% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 71 | 2 | 0.0% | — | 206 | +65 | 1083.33% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 87 | 2 | 0.0% | 0.0% | 209 | +20 | 29.85% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 89 | 2 | 0.0% | 0.0% | 203 | -8 | -8.25% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 122 | 2 | 0.0% | 0.0% | 205 | -4 | -3.17% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CVA Family Office, LLC | History | New | 76 | 1 | 0.0% | — | 214 | +76 | New | Q4 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 71 | 1 | 0.0% | — | 213 | +71 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 63 | 1 | 0.0% | — | 217 | +63 | New | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 44 | 1 | 0.0% | — | 216 | +44 | New | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 80 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 64 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 64 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -221,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -115,753 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -89,196 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -46,369 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -840 | -98.02% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | Reduced | 40 | 0 | — | 0.0% | — | -220 | -84.62% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ankerstar Wealth, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CIBC Private Wealth Group LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 27, 2026 |
| Ares Financial Consulting, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blume Capital Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Cornerstone Planning Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |