DigitalBridge Group, Inc. - DBRG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 17,351,817 | 266,176 | 0.0% | 0.0% | 1 | +116,360 | 0.68% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 12,896,859 | 197,837 | 0.0% | 0.0% | 2 | -1,693,553 | -11.61% | Q4 2025 | Feb 12, 2026 |
| Pentwater Capital Management LP | History | New | 11,500,000 | 176,410 | 0.93% | — | 3 | +11,500,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 4,904,449 | 75,234 | 5.81% | — | 4 | +4,904,449 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,719,179 | 72,392 | 0.01% | 0.0% | 5 | +3,147,487 | 200.26% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,708,620 | 72,277 | 0.0% | 0.0% | 6 | -249,551 | -5.03% | Q4 2025 | Feb 13, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Added to | 4,571,797 | 70,131 | 3.23% | 2.02% | 7 | +794,434 | 21.03% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,082,778 | 62,640 | 0.0% | 0.0% | 8 | +104,773 | 2.63% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,670,404 | 56,303 | 0.07% | 0.04% | 9 | +707,001 | 23.86% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,312,381 | 50,811 | 0.01% | 0.01% | 10 | +113,997 | 3.56% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,276,959 | 50,268 | 0.02% | 0.01% | 11 | -555,130 | -14.49% | Q4 2025 | Jan 22, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 3,046,533 | 46,733 | 0.63% | 0.47% | 12 | -239,864 | -7.3% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,045,336 | 46,715 | 0.07% | 0.05% | 13 | -289,505 | -8.68% | Q4 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | New | 2,975,084 | 45,637 | 2.11% | — | 14 | +2,975,084 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 2,742,104 | 42,063 | 0.57% | 0.42% | 15 | +17,259 | 0.63% | Q4 2025 | Feb 13, 2026 |
| GRS Advisors, LLC | History | New | 2,571,868 | 39,452 | 3.54% | — | 16 | +2,571,868 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,559,142 | 39,257 | 0.01% | 0.0% | 17 | -60,498 | -2.31% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 2,468,672 | 37,869 | 1.1% | 0.86% | 18 | -5,747 | -0.23% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,431,136 | 37,293 | 0.01% | 0.0% | 19 | +993,720 | 69.13% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 2,400,000 | 36,816 | 0.43% | — | 20 | +2,400,000 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,382,990 | 36,554 | 0.06% | — | 21 | +2,382,990 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,368,700 | 36,335 | 0.06% | 0.01% | 22 | +1,953,374 | 470.32% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | New | 2,368,026 | 36,325 | 0.05% | — | 23 | +2,368,026 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 2,203,909 | 33,807 | 0.33% | — | 24 | +2,203,909 | New | Q4 2025 | Feb 17, 2026 |
| Blue Grotto Capital, LLC | History | New | 2,000,000 | 30,680 | 3.15% | — | 25 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,990,303 | 30,531 | 0.0% | 0.0% | 26 | +13,091 | 0.66% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 1,963,434 | 30,119 | 0.67% | 0.48% | 27 | -120,731 | -5.79% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,865,445 | 28,615 | 0.08% | 0.08% | 28 | -633,469 | -25.35% | Q4 2025 | Feb 09, 2026 |
| Legion Partners Asset Management, LLC | History | Reduced | 1,767,379 | 27,111 | 15.79% | 19.65% | 29 | -1,335,874 | -43.05% | Q4 2025 | Feb 17, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | New | 1,763,937 | 27,058 | 1.24% | — | 30 | +1,763,937 | New | Q4 2025 | Feb 11, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 1,756,872 | 26,950 | 7.08% | 5.01% | 31 | +373,149 | 26.97% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,702,339 | 26,113 | 0.0% | 0.0% | 32 | +511,103 | 42.91% | Q4 2025 | Mar 25, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,694,756 | 25,997 | 0.77% | 0.62% | 33 | -271,670 | -13.82% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,552,058 | 23,808 | 0.01% | 0.01% | 34 | -233,710 | -13.09% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 1,543,700 | 23,680 | 0.04% | 0.03% | 35 | +1,020,898 | 195.27% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,496,798 | 22,960 | 0.0% | 0.0% | 36 | -87,218 | -5.51% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,461,522 | 22,419 | 0.07% | — | 37 | +1,461,522 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,251,439 | 19,197 | 0.0% | 0.0% | 38 | +378,450 | 43.35% | Q4 2025 | Jan 29, 2026 |
| Diameter Capital Partners LP | History | New | 1,250,000 | 19,175 | 1.75% | — | 39 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,199,140 | 18,394 | 0.0% | 0.0% | 40 | +701,390 | 140.91% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,199,608 | 18,365 | 0.01% | — | 41 | +1,199,608 | New | Q4 2025 | Mar 20, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,191,431 | 18,276 | 0.02% | 0.01% | 42 | +325,911 | 37.65% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 1,112,891 | 17,071 | 0.36% | — | 43 | +1,112,891 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,100,000 | 16,874 | 0.03% | — | 44 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 1,077,015 | 16,521 | 0.43% | 0.12% | 45 | +660,832 | 158.78% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 1,064,289 | 16,326 | 0.03% | 0.0% | 46 | +953,074 | 856.97% | Q4 2025 | Mar 12, 2026 |
| Nuveen, LLC | History | No change | 1,041,793 | 15,981 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,027,970 | 15,769 | 0.0% | 0.0% | 48 | -1,697,234 | -62.28% | Q4 2025 | Feb 17, 2026 |
| Potrero Capital Research LLC | History | Reduced | 1,003,583 | 15,394 | 5.18% | 1.79% | 49 | -326,964 | -24.57% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 970,186 | 14,882 | 0.0% | 0.0% | 50 | -932,272 | -49.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 931,684 | 14,292 | 0.0% | 0.0% | 51 | +510,193 | 121.04% | Q4 2025 | Feb 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 929,000 | 14,250 | 1.54% | — | 52 | +929,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 859,628 | 13,186 | 0.0% | 0.0% | 53 | +24,276 | 2.91% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 848,300 | 13,012 | 0.01% | 0.0% | 54 | +363,900 | 75.12% | Q4 2025 | Feb 11, 2026 |
| PSquared Asset Management AG | History | New | 846,500 | 12,918 | 6.04% | — | 55 | +846,500 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 828,800 | 12,713 | 0.0% | 0.0% | 56 | +434,200 | 110.04% | Q4 2025 | Jan 29, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 824,946 | 12,654 | 0.68% | 3.46% | 57 | -4,643,280 | -84.91% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 821,220 | 12,597 | 0.0% | 0.0% | 58 | +638,671 | 349.86% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 800,000 | 12,272 | 0.32% | — | 59 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 782,000 | 11,995 | 0.05% | — | 60 | +782,000 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 718,943 | 10,985 | 0.06% | 0.09% | 61 | -781,167 | -52.07% | Q4 2025 | Jan 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 657,470 | 10,085 | 0.31% | 0.26% | 62 | -82,935 | -11.2% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 649,033 | 9,956 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 634,512 | 9,733 | 0.02% | 0.02% | 64 | -541,164 | -46.03% | Q4 2025 | Feb 12, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 609,500 | 9,349 | 9.37% | 6.2% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 601,284 | 9,223 | 0.01% | 0.01% | 66 | +51,839 | 9.43% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 596,919 | 9,156 | 0.14% | — | 67 | +596,919 | New | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 577,805 | 8,863 | 0.31% | 0.24% | 68 | -23,382 | -3.89% | Q4 2025 | Feb 04, 2026 |
| Invesco Ltd. | History | Reduced | 563,452 | 8,643 | 0.0% | 0.01% | 69 | -3,485,858 | -86.09% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Added to | 554,331 | 8,503 | 0.03% | 0.0% | 70 | +466,832 | 533.53% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 552,906 | 8,481 | 0.0% | 0.0% | 71 | +87,264 | 18.74% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 530,460 | 8,137 | 0.0% | 0.0% | 72 | +73,990 | 16.21% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 502,224 | 7,704 | 0.0% | 0.0% | 73 | -31,399 | -5.88% | Q4 2025 | Feb 17, 2026 |
| Azora Capital LP | History | Reduced | 500,720 | 7,681 | 0.48% | 2.01% | 74 | -3,203,014 | -86.48% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 468,200 | 7,182 | 0.04% | — | 75 | +468,200 | New | Q4 2025 | Feb 19, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 453,867 | 6,962 | 0.77% | 0.74% | 76 | -14,739 | -3.15% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 450,401 | 6,909 | 0.05% | 0.11% | 77 | -603,857 | -57.28% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 438,598 | 6,728 | 0.01% | 0.01% | 78 | +83,786 | 23.61% | Q4 2025 | Mar 16, 2026 |
| ABC ARBITRAGE SA | History | New | 438,191 | 6,721 | 0.63% | — | 79 | +438,191 | New | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 429,029 | 6,581 | 0.0% | 0.0% | 80 | +72,370 | 20.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 427,882 | 6,563 | 0.02% | 0.02% | 81 | -604 | -0.14% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 427,550 | 6,558 | 0.04% | — | 82 | +427,550 | New | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 413,971 | 6,350 | 0.01% | 0.0% | 83 | +180,681 | 77.45% | Q4 2025 | Feb 13, 2026 |
| Samjo Management, LLC | History | Reduced | 402,145 | 6,168 | 2.38% | 2.85% | 84 | -234,540 | -36.84% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 399,771 | 6,132 | 2.26% | 1.84% | 85 | +378 | 0.09% | Q4 2025 | Jan 23, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 399,121 | 6,122 | 0.13% | 0.2% | 86 | -513,000 | -56.24% | Q4 2025 | Feb 17, 2026 |
| Crescent Park Management, L.P. | History | Reduced | 398,147 | 6,107 | 3.73% | 2.65% | 87 | -166,711 | -29.51% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 380,000 | 5,829 | 0.39% | — | 88 | +380,000 | New | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 365,432 | 5,606 | 0.04% | — | 89 | +365,432 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 359,025 | 5,507 | 0.0% | 0.0% | 90 | +17,500 | 5.12% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 355,040 | 5,446 | 0.01% | 0.01% | 91 | +116,608 | 48.91% | Q4 2025 | Feb 17, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 336,600 | 5,163 | 0.14% | 0.08% | 92 | +38,900 | 13.07% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 327,217 | 5,019 | 0.0% | 0.0% | 93 | -63,534 | -16.26% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 317,345 | 4,868 | 0.39% | — | 94 | +317,345 | New | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 300,207 | 4,591 | 0.0% | 0.0% | 95 | -32,207 | -9.69% | Q4 2025 | Jan 08, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 294,630 | 4,519 | 0.68% | — | 96 | +294,630 | New | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 280,941 | 4,309 | 0.0% | 0.0% | 97 | +31,699 | 12.72% | Q4 2025 | Feb 17, 2026 |
| Slotnik Capital, LLC | History | New | 270,000 | 4,141 | 0.96% | — | 98 | +270,000 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 265,497 | 4,072 | 0.0% | 0.0% | 99 | +48,265 | 22.22% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 257,300 | 3,946 | 0.0% | 0.0% | 100 | +47,100 | 22.41% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 254,805 | 3,908 | 0.01% | 0.03% | 101 | -652,057 | -71.9% | Q4 2025 | Feb 24, 2026 |
| TCTC Holdings, LLC | History | Added to | 247,442 | 3,795 | 0.11% | 0.06% | 102 | +69,652 | 39.18% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 246,611 | 3,777 | 0.0% | 0.0% | 103 | +1,376 | 0.56% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 244,907 | 3,756 | 0.16% | 0.09% | 104 | +135,741 | 124.34% | Q4 2025 | Feb 13, 2026 |
| S&CO INC | History | No change | 242,300 | 3,716 | 0.23% | 0.17% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41,879 | 3,679 | 0.0% | 0.0% | 106 | -2,018 | -4.6% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 233,142 | 3,576 | 0.02% | 0.0% | 107 | +222,782 | 2150.41% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 228,787 | 3,509 | 0.0% | 0.0% | 108 | -31,971 | -12.26% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 225,518 | 3,460 | 0.0% | — | 109 | +225,518 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 217,513 | 3,336 | 0.07% | 0.09% | 110 | -103,279 | -32.2% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 211,814 | 3,249 | 0.0% | 0.0% | 111 | +2,026 | 0.97% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Added to | 211,756 | 3,248 | 0.01% | 0.0% | 112 | +65,182 | 44.47% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 209,895 | 3,219 | 0.15% | — | 113 | +209,895 | New | Q4 2025 | Mar 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 200,000 | 3,068 | 0.02% | — | 114 | +200,000 | New | Q4 2025 | Feb 10, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | New | 200,000 | 3,068 | 0.4% | — | 115 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Capital Management, LLC | History | Added to | 190,354 | 2,920 | 0.22% | 0.16% | 116 | +18,214 | 10.58% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 183,428 | 2,813 | 0.14% | 0.03% | 117 | +134,745 | 276.78% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Reduced | 180,352 | 2,766 | 0.0% | 0.01% | 118 | -102,880 | -36.32% | Q4 2025 | Jan 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 171,835 | 2,635 | 0.0% | 0.0% | 119 | +11,401 | 7.11% | Q4 2025 | Feb 17, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 170,000 | 2,607 | 0.92% | — | 120 | +170,000 | New | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | New | 165,956 | 2,546 | 0.07% | — | 121 | +165,956 | New | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 163,691 | 2,511 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 163,366 | 2,507 | 0.0% | 0.0% | 123 | +13,413 | 8.94% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 158,944 | 2,438 | 0.0% | 0.0% | 124 | +33,021 | 26.22% | Q4 2025 | Feb 13, 2026 |
| Sentinel Dome Partners, LLC | History | New | 154,647 | 2,372 | 1.61% | — | 125 | +154,647 | New | Q4 2025 | Mar 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 153,310 | 2,351 | 0.0% | 17.38% | 126 | -166,752 | -52.1% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 146,349 | 2,245 | 0.04% | 0.08% | 127 | -281,820 | -65.82% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 140,000 | 2,147 | 0.01% | — | 128 | +140,000 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 135,625 | 2,080 | 0.0% | 0.0% | 129 | +5,231 | 4.01% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 134,511 | 2,063 | 0.02% | 0.02% | 130 | -35,430 | -20.85% | Q4 2025 | Feb 05, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 132,362 | 2,030 | 0.2% | 0.12% | 131 | +13,109 | 10.99% | Q4 2025 | Jan 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 131,067 | 2,010 | 0.16% | — | 132 | +131,067 | New | Q4 2025 | Feb 13, 2026 |
| CIBRA Capital Ltd | History | New | 130,800 | 2,006 | 3.44% | — | 133 | +130,800 | New | Q4 2025 | Jan 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 125,000 | 1,917 | 0.0% | — | 134 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 124,200 | 1,905 | 0.01% | 0.01% | 135 | -49,900 | -28.66% | Q4 2025 | Feb 17, 2026 |
| Foresight Group Ltd Liability Partnership | History | Added to | 121,406 | 1,855 | 0.28% | 0.1% | 136 | +65,054 | 115.44% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 116,346 | 1,785 | 0.0% | 0.0% | 137 | -4,927 | -4.06% | Q4 2025 | Feb 05, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 115,310 | 1,768 | 0.03% | — | 138 | +115,310 | New | Q4 2025 | Feb 13, 2026 |
| Sarasin & Partners LLP | History | Reduced | 111,143 | 1,704 | 0.02% | 0.02% | 139 | -48,660 | -30.45% | Q4 2025 | Jan 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 104,875 | 1,608 | 0.0% | 0.0% | 140 | +82,177 | 362.05% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 104,700 | 1,606 | 0.13% | — | 141 | +104,700 | New | Q4 2025 | Feb 17, 2026 |
| Ovata Capital Management Ltd | History | New | 101,560 | 1,557 | 0.19% | — | 142 | +101,560 | New | Q4 2025 | Mar 03, 2026 |
| CITIGROUP INC | History | Added to | 95,766 | 1,469 | 0.0% | 0.0% | 143 | +31,899 | 49.95% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 95,738 | 1,468 | 0.01% | 0.01% | 144 | -2,560 | -2.6% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 94,600 | 1,451 | 0.15% | — | 145 | +94,600 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 92,887 | 1,424 | 0.01% | — | 146 | +92,887 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 86,916 | 1,333 | 0.0% | — | 147 | +86,916 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 82,425 | 1,264 | 0.0% | 0.0% | 148 | +2,787 | 3.5% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 82,108 | 1,259 | 0.0% | 0.0% | 149 | -4,496 | -5.19% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,798 | 1,162 | 0.0% | 0.0% | 150 | +23,114 | 43.87% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 74,623 | 1,144 | 0.12% | — | 151 | +74,623 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,372 | 1,141 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AVENIR CORP | History | No change | 73,139 | 1,121 | 0.12% | 0.09% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 73,059 | 1,120 | 0.0% | — | 154 | +73,059 | New | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 72,755 | 1,116 | 0.04% | — | 155 | +72,755 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 71,628 | 1,099 | 0.0% | 0.0% | 156 | +39,870 | 125.54% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | Added to | 68,346 | 1,048 | 0.03% | 0.01% | 157 | +50,443 | 281.76% | Q4 2025 | Feb 17, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 66,260 | 1,016 | 0.26% | — | 158 | +66,260 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 66,217 | 1,015 | 0.0% | 0.01% | 159 | -106,076 | -61.57% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 65,814 | 1,009 | 0.0% | 0.0% | 160 | +3,037 | 4.84% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,745 | 1,008 | 0.0% | 0.0% | 161 | +14,490 | 28.27% | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | Reduced | 65,210 | 1,000 | 0.0% | 0.0% | 162 | -48,590 | -42.7% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 65,000 | 997 | 0.18% | 0.07% | 163 | +25,000 | 62.5% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 62,299 | 955 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 61,950 | 950 | 0.01% | — | 165 | +61,950 | New | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 61,052 | 936 | 0.0% | 0.0% | 166 | +8,523 | 16.23% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 58,058 | 890 | 0.07% | — | 167 | +58,058 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 55,867 | 856 | 0.0% | 0.0% | 168 | +25,893 | 86.38% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | Reduced | 55,000 | 843 | 0.09% | 0.07% | 169 | -8,000 | -12.7% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 54,321 | 833 | 0.0% | 0.0% | 170 | -16,633 | -23.44% | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 53,241 | 816 | 0.14% | 0.12% | 171 | -3,414 | -6.03% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 53,055 | 813 | 0.0% | 0.0% | 172 | +1,274 | 2.46% | Q4 2025 | Feb 11, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 52,000 | 797 | 0.01% | 0.02% | 173 | -88,700 | -63.04% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 50,480 | 774 | 0.0% | 0.0% | 174 | -1,635 | -3.14% | Q4 2025 | Jan 28, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 50,000 | 767 | 0.25% | — | 175 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 767 | 0.01% | — | 176 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| J.P. Marvel Investment Advisors, LLC | History | Reduced | 49,721 | 762 | 0.11% | 0.1% | 177 | -7,596 | -13.25% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 48,966 | 751 | 0.0% | 0.0% | 178 | -198,822 | -80.24% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,456 | 727 | 0.01% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,208 | 708 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 46,000 | 705 | 0.15% | 0.11% | 181 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Added to | 45,200 | 693 | 0.04% | 0.02% | 182 | +24,019 | 113.4% | Q4 2025 | Feb 09, 2026 |
| Ionic Capital Management LLC | History | New | 44,500 | 682 | 0.09% | — | 183 | +44,500 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 40,442 | 620 | 0.01% | — | 184 | +40,442 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 39,975 | 613 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Belvedere Trading LLC | History | New | 38,297 | 587 | 0.0% | — | 186 | +38,297 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,234 | 587 | 0.0% | 0.0% | 187 | +2,844 | 8.04% | Q4 2025 | Jan 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 37,500 | 575 | 0.0% | 0.0% | 188 | +1,100 | 3.02% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 36,008 | 552 | 0.01% | 0.01% | 189 | -29,748 | -45.24% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 35,813 | 549 | 0.05% | 0.01% | 190 | +24,512 | 216.9% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Added to | 34,157 | 521 | 0.01% | 0.0% | 191 | +3,024 | 9.71% | Q4 2025 | Jan 23, 2026 |
| FULTON BANK, N.A. | History | Reduced | 33,396 | 512 | 0.02% | 0.01% | 192 | -2,718 | -7.53% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 33,149 | 509 | 0.0% | 0.0% | 193 | +1,910 | 6.11% | Q4 2025 | Jan 26, 2026 |
| ProShare Advisors LLC | History | Added to | 32,322 | 495 | 0.0% | 0.0% | 194 | +3,011 | 10.27% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 31,100 | 477 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,953 | 474 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 30,000 | 460 | 0.0% | — | 197 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 30,000 | 460 | 0.12% | — | 198 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,839 | 457 | 0.0% | 0.0% | 199 | +4,059 | 15.74% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 29,200 | 447 | 0.02% | — | 200 | +29,200 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 28,921 | 443 | 0.0% | 0.0% | 201 | +1,214 | 4.38% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,755 | 441 | 0.0% | 0.0% | 202 | -827 | -2.8% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 28,212 | 433 | 0.0% | — | 203 | +28,212 | New | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 28,323 | 432 | 0.01% | 0.02% | 204 | -40,677 | -58.95% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 27,900 | 427 | 0.07% | 0.01% | 205 | +24,970 | 852.22% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 27,417 | 420 | 0.0% | — | 206 | +27,417 | New | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 25,341 | 388 | 0.04% | 0.07% | 207 | -25,766 | -50.42% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 25,276 | 387 | 0.0% | — | 208 | +25,276 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,000 | 383 | 0.0% | 0.01% | 209 | -97,101 | -79.53% | Q4 2025 | Feb 17, 2026 |
| one8zero8, LLC | History | Added to | 23,300 | 357 | 0.08% | 0.04% | 210 | +7,500 | 47.47% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 22,115 | 339 | 0.17% | — | 211 | +22,115 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 21,273 | 326 | 0.0% | 0.0% | 213 | +2,113 | 11.03% | Q4 2025 | Feb 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 21,313 | 326 | 0.01% | 0.01% | 212 | +1,890 | 9.73% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 21,094 | 324 | 0.01% | — | 214 | +21,094 | New | Q4 2025 | Feb 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 21,025 | 322 | 0.0% | — | 215 | +21,025 | New | Q4 2025 | Feb 17, 2026 |
| WASHBURN CAPITAL MANAGEMENT, INC. | History | New | 20,815 | 319 | 0.18% | — | 216 | +20,815 | New | Q4 2025 | Jan 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,776 | 318 | 0.0% | 0.0% | 217 | +67 | 0.32% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 20,000 | 306 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 19,942 | 305 | 0.0% | — | 219 | +19,942 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,004 | 292 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockbridge Capital Management LLC | History | Reduced | 18,623 | 285 | 0.17% | 2.64% | 221 | -363,158 | -95.12% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18,092 | 277 | 0.07% | — | 222 | +18,092 | New | Q4 2025 | Mar 03, 2026 |
| FNY Investment Advisers, LLC | History | New | 17,995 | 275 | 0.08% | — | 223 | +17,995 | New | Q4 2025 | Jan 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,517 | 268 | 0.0% | 0.0% | 224 | +4,018 | 29.77% | Q4 2025 | Mar 09, 2026 |
| Madrona Financial Services, LLC | History | New | 17,039 | 261 | 0.06% | — | 225 | +17,039 | New | Q4 2025 | Jan 22, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 17,050 | 261 | 0.14% | 0.14% | 226 | -4,025 | -19.1% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 16,831 | 258 | 0.06% | — | 227 | +16,831 | New | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Added to | 16,621 | 254 | 0.02% | 0.02% | 228 | +100 | 0.61% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,208 | 248 | 0.0% | 0.0% | 229 | -24 | -0.15% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 15,279 | 234 | 0.0% | 0.0% | 230 | -10,074 | -39.73% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 14,818 | 227 | 0.0% | 0.0% | 232 | -60,012 | -80.2% | Q4 2025 | Feb 17, 2026 |
| Sargent Investment Group, LLC | History | No change | 14,815 | 227 | 0.03% | 0.02% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,549 | 223 | 0.0% | 0.0% | 233 | -131 | -0.89% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 14,431 | 221 | 0.0% | 0.0% | 234 | +2,679 | 22.8% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,321 | 219 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pensionfund PDN | History | No change | 14,233 | 218 | 0.14% | 0.11% | 236 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,082 | 216 | 0.0% | 0.0% | 237 | -952 | -6.33% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 13,892 | 213 | 0.0% | 0.0% | 238 | +450 | 3.35% | Q4 2025 | Feb 12, 2026 |
| Orchard Capital Management, LLC | History | No change | 13,862 | 212 | 0.18% | 0.14% | 239 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rangeley Capital, LLC | History | New | 13,800 | 211 | 0.18% | — | 240 | +13,800 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,721 | 210 | 0.0% | 0.0% | 241 | +440 | 3.31% | Q4 2025 | Jan 28, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,447 | 206 | 0.01% | 0.01% | 242 | -108 | -0.8% | Q4 2025 | Jan 14, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 13,416 | 205 | 0.15% | — | 244 | +13,416 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,418 | 205 | 0.0% | 0.0% | 243 | -2,157 | -13.85% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 12,964 | 198 | 0.03% | — | 245 | +12,964 | New | Q4 2025 | Feb 04, 2026 |
| Bell Bank | History | No change | 12,500 | 191 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 11,716 | 180 | 0.01% | 0.01% | 247 | -183 | -1.54% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,726 | 179 | 0.0% | — | 248 | +11,726 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,514 | 176 | 0.0% | 0.0% | 249 | -109 | -0.94% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,135 | 170 | 0.0% | 0.0% | 250 | -19,100 | -63.17% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 10,963 | 168 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,871 | 166 | 0.0% | 0.0% | 252 | -3,202 | -22.75% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,737 | 163 | 0.0% | 0.0% | 253 | -391 | -3.51% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,163 | 156 | 0.0% | — | 254 | +10,163 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,216 | 156 | 0.0% | 0.0% | 255 | -1,653 | -13.93% | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 10,041 | 154 | 0.01% | 0.01% | 256 | -1,157 | -10.33% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,780 | 150 | 0.0% | 0.0% | 257 | +32 | 0.33% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,620 | 116 | 0.0% | 0.0% | 258 | +433 | 6.02% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 6,587 | 101 | 0.0% | 0.0% | 259 | +6,121 | 1313.52% | Q4 2025 | Jan 30, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,500 | 99 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,569 | 85 | 0.0% | 0.0% | 261 | -50 | -0.89% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 5,259 | 81 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Added to | 3,483 | 53 | 0.03% | 0.0% | 263 | +3,392 | 3727.47% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,391 | 52 | 0.0% | 0.0% | 264 | +34 | 1.01% | Q4 2025 | Feb 10, 2026 |
| TEMA ETFS LLC | History | New | 3,240 | 49 | 0.0% | — | 265 | +3,240 | New | Q4 2025 | Jan 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 2,800 | 42 | 0.01% | — | 266 | +2,800 | New | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,275 | 34 | 0.0% | 0.0% | 267 | +161 | 7.62% | Q4 2025 | Jan 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 2,040 | 31 | 0.0% | — | 268 | +2,040 | New | Q4 2025 | Feb 04, 2026 |
| Quarry LP | History | Added to | 2,053 | 31 | 0.0% | 0.0% | 269 | +1,922 | 1467.18% | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 2,000 | 30 | 0.0% | — | 270 | +2,000 | New | Q4 2025 | Feb 23, 2026 |
| Optiver Holding B.V. | History | Added to | 1,940 | 29 | 0.0% | 0.0% | 271 | +904 | 87.26% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,760 | 26 | 0.0% | 0.0% | 273 | +1,326 | 305.53% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 1,696 | 26 | 0.01% | 0.01% | 272 | -109 | -6.04% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,661 | 25 | 0.0% | 0.0% | 274 | +524 | 46.09% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,559 | 23 | 0.0% | 0.0% | 275 | +772 | 98.09% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,239 | 19 | 0.0% | 0.0% | 276 | -367,321 | -99.66% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,284 | 19 | 0.0% | 0.0% | 277 | +445 | 53.04% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Reduced | 1,210 | 18 | 0.0% | 0.0% | 279 | -4,708 | -79.55% | Q4 2025 | Jan 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,176 | 18 | 0.0% | 0.0% | 278 | -201 | -14.6% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,164 | 17 | 0.0% | 0.0% | 280 | -142 | -10.87% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,110 | 17 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,273 | 15 | 0.0% | — | 282 | +1,273 | New | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,012 | 15 | 0.01% | — | 284 | +1,012 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 982 | 15 | 0.0% | 0.0% | 283 | +63 | 6.86% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 867 | 13 | 0.0% | 0.0% | 286 | +153 | 21.43% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 873 | 13 | 0.0% | 0.0% | 285 | +19 | 2.22% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 724 | 11 | 0.0% | 0.0% | 287 | +498 | 220.35% | Q4 2025 | Jan 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 750 | 11 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 664 | 10 | 0.0% | 0.0% | 291 | -2,087 | -75.86% | Q4 2025 | Feb 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 676 | 10 | 0.0% | 0.0% | 290 | -112 | -14.21% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 633 | 10 | 0.0% | 0.0% | 289 | -34 | -5.1% | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 646 | 9 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 632 | 9 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 540 | 8 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 537 | 8 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 504 | 7 | 0.0% | 0.01% | 297 | -499 | -49.75% | Q4 2025 | Feb 11, 2026 |
| Sunrise Financial Services, LLC | History | New | 484 | 7 | 0.01% | — | 298 | +484 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 505 | 7 | 0.0% | 0.0% | 296 | -113 | -18.28% | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | No change | 454 | 6 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 341 | 5 | 0.0% | — | 300 | +341 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 338 | 5 | 0.0% | 0.0% | 301 | -335 | -49.78% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 324 | 5 | 0.0% | 0.0% | 302 | -85 | -20.78% | Q4 2025 | Feb 19, 2026 |
| Advocate Investing Services LLC | History | New | 303 | 4 | 0.0% | — | 306 | +303 | New | Q4 2025 | Feb 12, 2026 |
| Camelot Portfolios, LLC | History | New | 268 | 4 | 0.0% | — | 305 | +268 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 269 | 4 | 0.0% | 0.0% | 303 | -31 | -10.33% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 319 | 4 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 245 | 3 | 0.0% | 0.02% | 308 | -411,774 | -99.94% | Q4 2025 | Jan 29, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 245 | 3 | 0.0% | — | 311 | +245 | New | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 211 | 3 | 0.0% | — | 307 | +211 | New | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 310 | -101 | -33.55% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 259 | 3 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Reduced | 194 | 2 | 0.0% | 0.0% | 315 | -3 | -1.52% | Q4 2025 | Feb 10, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 187 | 2 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 164 | 2 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 78 | 1 | 0.0% | — | 318 | +78 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 75 | 1 | 0.0% | — | 317 | +75 | New | Q4 2025 | Feb 11, 2026 |
| Pingora Partners LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 85 | 1 | 0.0% | — | 320 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 68 | 1 | 0.0% | — | 321 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WAFRA INC. | History | Closed out | 0 | 0 | — | 95.61% | — | -15,455,808 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -6,455,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,361,176 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 1.89% | — | -1,760,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -1,397,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Incline Global Management LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -1,001,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lind Value II ApS | History | Closed out | 0 | 0 | — | 3.43% | — | -776,742 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.4% | — | -735,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.08% | — | -691,230 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 1.98% | — | -492,701 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,084 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -234,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Occam Crest Management LP | History | Closed out | 0 | 0 | — | 1.57% | — | -220,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LB Partners LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -210,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -161,925 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -133,927 | -100.0% | Q3 2025 | Nov 17, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -90,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Argosy-Lionbridge Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -64,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -60,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -55,611 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,728 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,349 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.0% | — | -24,151 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,053 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cherry Creek Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -14,264 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,153 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,161 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,954 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NCM Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,008 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,312 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,052 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Oct 30, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Dec 29, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |