FIRST ADVANTAGE CORP - FA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 89,557,840 | 1,301,275 | 25.87% | 26.84% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,954,320 | 202,757 | 0.02% | 0.02% | 2 | +572,580 | 4.28% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 9,098,714 | 132,204 | 0.02% | 0.02% | 3 | +780,200 | 9.38% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,506,025 | 109,062 | 0.0% | 0.0% | 4 | -107,943 | -1.42% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 7,459,253 | 108,382 | 0.01% | 0.01% | 5 | -702,842 | -8.61% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 6,788,245 | 98,633 | 0.03% | 0.03% | 6 | +562,420 | 9.03% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,829,207 | 84,698 | 0.0% | 0.0% | 7 | +47,302 | 0.82% | Q4 2025 | Feb 12, 2026 |
| Capital Research Global Investors | History | Reduced | 4,864,471 | 70,680 | 0.01% | 0.01% | 8 | -16,389 | -0.34% | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | No change | 3,750,173 | 54,490 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Added to | 3,342,818 | 48,571 | 6.96% | 5.83% | 10 | +274,449 | 8.94% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,204,738 | 46,564 | 0.0% | 0.0% | 11 | -110,412 | -3.33% | Q4 2025 | Feb 11, 2026 |
| Sunriver Management LLC | History | Added to | 2,661,286 | 38,668 | 4.05% | 3.93% | 12 | +310,672 | 13.22% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 2,590,029 | 37,743 | 0.04% | 0.05% | 13 | -285,850 | -9.94% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,196,217 | 31,915 | 0.01% | 0.01% | 14 | -333,969 | -13.2% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,088,292 | 30,342 | 0.02% | 0.02% | 15 | -421,248 | -16.79% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,039,006 | 29,632 | 0.0% | 0.0% | 16 | +1,003 | 0.05% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,843,953 | 26,792 | 0.0% | 0.0% | 17 | +97,223 | 5.57% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 1,765,111 | 25,647 | 0.76% | 0.7% | 18 | +79,664 | 4.73% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,609,785 | 23,390 | 0.04% | — | 19 | +1,609,785 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,545,640 | 22,458 | 0.09% | 0.1% | 20 | -201,083 | -11.51% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,425,166 | 20,707 | 0.11% | 0.11% | 21 | -83,745 | -5.55% | Q4 2025 | Feb 06, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,309,933 | 19,033 | 0.59% | 0.69% | 22 | -78,567 | -5.66% | Q4 2025 | Feb 09, 2026 |
| Onex Canada Asset Management Inc. | History | Added to | 961,581 | 13,971 | 1.94% | 1.5% | 23 | +189,434 | 24.53% | Q4 2025 | Feb 13, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 935,704 | 13,596 | 1.72% | 2.43% | 24 | -399,384 | -29.91% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 777,275 | 11,294 | 0.01% | 0.0% | 25 | +768,064 | 8338.55% | Q4 2025 | Jan 09, 2026 |
| MORGAN STANLEY | History | Added to | 673,970 | 9,792 | 0.0% | 0.0% | 26 | +257,302 | 61.75% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 672,716 | 9,774 | 0.48% | 0.61% | 27 | -100,000 | -12.94% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 672,378 | 9,769 | 0.0% | 0.0% | 28 | -200 | -0.03% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 663,563 | 9,641 | 0.01% | 0.01% | 29 | +114,952 | 20.95% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 650,260 | 9,448 | 0.0% | 0.0% | 30 | -95,841 | -12.85% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 633,878 | 9,210 | 0.01% | 0.01% | 31 | -12,208 | -1.89% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 629,426 | 9,145 | 0.0% | 0.0% | 32 | -52,330 | -7.68% | Q4 2025 | Feb 17, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Added to | 592,914 | 8,615 | 0.65% | 0.55% | 33 | +68,609 | 13.09% | Q4 2025 | Feb 12, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 400,000 | 5,804 | 0.76% | 0.75% | 34 | +35,000 | 9.59% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 394,468 | 5,731 | 0.06% | 0.12% | 35 | -323,224 | -45.04% | Q4 2025 | Feb 10, 2026 |
| BloombergSen Inc. | History | Added to | 377,216 | 5,480 | 0.4% | 0.25% | 36 | +110,892 | 41.64% | Q4 2025 | Feb 06, 2026 |
| CenterBook Partners LP | History | Reduced | 323,006 | 4,693 | 0.23% | 0.3% | 37 | -73,695 | -18.58% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 257,691 | 3,744 | 0.0% | 0.0% | 38 | -202,975 | -44.06% | Q4 2025 | Jan 29, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 253,661 | 3,685 | 0.15% | 0.1% | 39 | +95,425 | 60.31% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 241,233 | 3,505 | 0.0% | 0.0% | 40 | +102,002 | 73.26% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Reduced | 233,402 | 3,391 | 0.0% | 0.0% | 41 | -3,972 | -1.67% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 216,772 | 3,149 | 0.0% | 0.0% | 42 | -58,012 | -21.11% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 204,159 | 2,966 | 0.0% | 0.0% | 43 | -5,549 | -2.65% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 167,045 | 2,427 | 0.0% | 0.0% | 44 | -52,941 | -24.07% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 154,444 | 2,244 | 0.0% | 0.0% | 45 | +2,900 | 1.91% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 151,244 | 2,197 | 0.01% | 0.01% | 46 | +54,140 | 55.75% | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | New | 143,000 | 2,077 | 0.01% | — | 47 | +143,000 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 139,192 | 2,022 | 0.0% | 0.0% | 48 | +13,554 | 10.79% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 135,602 | 1,970 | 0.0% | 0.0% | 49 | +16,001 | 13.38% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 132,829 | 1,930 | 0.01% | 0.01% | 50 | -22,120 | -14.28% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 123,523 | 1,794 | 0.0% | 0.0% | 51 | +11,954 | 10.71% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 106,100 | 1,541 | 0.01% | 0.01% | 52 | +10,751 | 11.28% | Q4 2025 | Feb 12, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 96,263 | 1,399 | 0.04% | 0.04% | 53 | +11,030 | 12.94% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,758 | 1,289 | 0.0% | 0.0% | 54 | -13,795 | -13.45% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,343 | 1,269 | 0.0% | 0.0% | 55 | +34,838 | 66.35% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 75,017 | 1,089 | 0.0% | 0.0% | 56 | -14,164 | -15.88% | Q4 2025 | Feb 09, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 74,000 | 1,075 | 0.22% | 0.21% | 57 | +3,000 | 4.23% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,641 | 1,040 | 0.0% | 0.0% | 58 | -67 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 70,347 | 1,022 | 0.0% | 0.0% | 59 | +543 | 0.78% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,947 | 987 | 0.0% | — | 60 | +67,947 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 67,815 | 985 | 0.0% | 0.0% | 61 | +8,108 | 13.58% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 64,956 | 943 | 0.0% | — | 62 | +64,956 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 62,958 | 914 | 0.0% | — | 63 | +62,958 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 59,125 | 859 | 0.01% | — | 64 | +59,125 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 53,232 | 773 | 0.0% | — | 65 | +53,232 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,712 | 722 | 0.0% | 0.0% | 66 | -7,230 | -12.7% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 47,769 | 694 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,911 | 638 | 0.0% | 0.0% | 68 | -35,465 | -44.68% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 42,926 | 623 | 0.0% | 0.0% | 71 | -82,255 | -65.71% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 42,929 | 623 | 0.03% | 0.03% | 70 | +19,839 | 85.92% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 42,857 | 623 | 0.0% | 0.0% | 69 | +6,416 | 17.61% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 41,166 | 598 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,143 | 568 | 0.0% | — | 73 | +39,143 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,814 | 534 | 0.0% | 0.0% | 74 | +10 | 0.03% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,717 | 474 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 31,537 | 458 | 0.0% | — | 76 | +31,537 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 31,086 | 451 | 0.02% | — | 77 | +31,086 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,735 | 432 | 0.0% | 0.0% | 78 | -4,455 | -13.03% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 26,000 | 377 | 0.0% | — | 79 | +26,000 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,992 | 334 | 0.0% | 0.0% | 80 | -29 | -0.13% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 22,099 | 321 | 0.01% | — | 81 | +22,099 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,925 | 318 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 21,812 | 316 | 0.0% | 0.0% | 83 | -1,286 | -5.57% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 20,607 | 299 | 0.0% | — | 84 | +20,607 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,517 | 269 | 0.0% | 0.0% | 85 | -6,441 | -25.81% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | New | 17,980 | 261 | 0.0% | — | 86 | +17,980 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 17,589 | 255 | 0.0% | 0.0% | 87 | -1,671 | -8.68% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,186 | 249 | 0.0% | 0.0% | 88 | +1,382 | 8.74% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,723 | 242 | 0.0% | 0.0% | 89 | +1,900 | 12.82% | Q4 2025 | Jan 28, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 16,614 | 241 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Foyston, Gordon & Payne Inc | History | New | 16,200 | 235 | 0.05% | — | 91 | +16,200 | New | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,000 | 232 | 0.0% | 0.0% | 92 | +500 | 3.23% | Q4 2025 | Feb 06, 2026 |
| ASK CAPITAL MANAGEMENT, LLC | History | Reduced | 15,651 | 227 | 0.03% | 0.3% | 93 | -126,419 | -88.98% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,610 | 226 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,670 | 213 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,470 | 210 | 0.0% | 0.0% | 96 | -12,620 | -46.59% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,751 | 199 | 0.0% | 0.0% | 97 | +2,875 | 26.43% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,241 | 192 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 12,725 | 184 | 0.0% | 0.0% | 99 | -895 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 11,559 | 167 | 0.02% | — | 100 | +11,559 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 7,199 | 104 | 0.01% | 0.01% | 101 | +240 | 3.45% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 6,968 | 101 | 0.0% | — | 102 | +6,968 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,012 | 101 | 0.0% | 0.0% | 103 | -3,482 | -33.18% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,618 | 96 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 4,847 | 70 | 0.0% | 0.0% | 105 | -11,309 | -70.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,333 | 62 | 0.0% | 0.0% | 106 | +2,853 | 192.77% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | No change | 4,566 | 58 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 2,489 | 36 | 0.0% | 0.0% | 108 | +414 | 19.95% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,811 | 26 | 0.0% | 0.0% | 109 | -59 | -3.16% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,344 | 19 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,033 | 15 | 0.0% | 0.0% | 111 | -13 | -1.24% | Q4 2025 | Jan 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 966 | 14 | 0.0% | 0.0% | 112 | +340 | 54.31% | Q4 2025 | Jan 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 855 | 12 | 0.0% | 0.0% | 113 | +112 | 15.07% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 689 | 10 | 0.0% | 0.0% | 114 | +58 | 9.19% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 556 | 8 | 0.0% | 0.0% | 115 | -902 | -61.87% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | New | 446 | 6 | 0.0% | — | 116 | +446 | New | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 366 | 4 | 0.0% | — | 119 | +366 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 323 | 4 | 0.0% | — | 120 | +323 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | New | 293 | 4 | 0.0% | — | 121 | +293 | New | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 289 | 4 | 0.0% | — | 117 | +289 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 336 | 4 | 0.0% | 0.0% | 118 | +3 | 0.9% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 214 | 3 | 0.0% | 0.0% | 123 | -501 | -70.07% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 218 | 3 | 0.0% | 0.0% | 124 | -306 | -58.4% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 224 | 3 | 0.0% | 0.0% | 122 | -4 | -1.75% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 173 | 2 | 0.0% | 0.01% | 128 | -1,097 | -86.38% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 140 | 2 | 0.0% | 0.0% | 125 | -40 | -22.22% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 142 | 2 | 0.0% | 0.0% | 126 | +36 | 33.96% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 180 | 2 | 0.0% | 0.0% | 127 | -3 | -1.64% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 114 | 1 | 0.0% | 0.0% | 131 | -384 | -77.11% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 79 | 1 | 0.0% | — | 129 | +79 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 61 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,801,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -88,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -42,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,987 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,343 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,228 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -304 | -97.44% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | Reduced | 42 | 0 | — | 0.0% | — | -174 | -80.56% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Blue Trust, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 16, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 32 | 0 | — | — | — | +14 | 77.78% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q4 2025 | Jan 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 62 | 0 | — | — | — | -1 | -1.59% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |