Ferrovial SE - FER
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | History | Added to | 20,740,214 | 1,348,162 | 2.51% | 2.11% | 1 | +1,269,548 | 6.52% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 20,699,246 | 1,341,124 | 0.02% | 0.02% | 2 | +354,530 | 1.74% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,481,383 | 875,315 | 1.48% | 1.69% | 3 | -8,506,319 | -38.69% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,231,603 | 854,893 | 0.06% | 0.06% | 4 | -1,835,682 | -12.18% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 10,950,553 | 707,515 | 0.19% | 0.42% | 5 | -10,578,021 | -49.13% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 9,870,603 | 641,940 | 0.48% | 0.6% | 6 | -3,426,506 | -25.77% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 9,678,404 | 625,321 | 4.68% | — | 7 | +9,678,404 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 9,321,199 | 605,204 | 0.06% | — | 8 | +9,321,199 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 8,569,964 | 553,705 | 0.09% | 0.07% | 9 | +623,774 | 7.85% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 7,809,502 | 504,571 | 0.12% | 0.06% | 10 | +3,345,735 | 74.95% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,455,694 | 417,102 | 0.03% | 0.02% | 11 | +666,820 | 11.52% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 6,228,970 | 404,779 | 0.09% | 0.08% | 12 | -319,319 | -4.88% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 5,214,796 | 339,147 | 0.02% | 0.02% | 13 | -1,227,148 | -19.05% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,530,114 | 292,690 | 0.1% | 0.08% | 14 | +250,921 | 5.86% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 4,478,451 | 289,352 | 0.04% | 0.01% | 15 | +3,721,377 | 491.55% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Added to | 4,117,319 | 267,601 | 0.12% | 0.05% | 16 | +2,113,821 | 105.51% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,008,998 | 194,411 | 0.02% | 0.02% | 17 | +418,594 | 16.16% | Q4 2025 | Mar 25, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,963,444 | 191,468 | 0.15% | 0.14% | 18 | -333,232 | -10.11% | Q4 2025 | Feb 11, 2026 |
| Bank of Italy | History | Added to | 2,663,198 | 173,173 | 7.52% | 6.08% | 19 | +459,192 | 20.83% | Q4 2025 | Jan 27, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 2,566,238 | 165,804 | 0.38% | 0.91% | 20 | -3,293,333 | -56.2% | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 2,406,448 | 156,417 | 3.28% | 3.95% | 21 | -661,633 | -21.57% | Q4 2025 | Feb 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,310,950 | 149,881 | 0.09% | 0.07% | 22 | +408,456 | 21.47% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 2,045,344 | 132,149 | 0.11% | 0.15% | 23 | -1,001,522 | -32.87% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,836,057 | 118,627 | 0.02% | 0.01% | 24 | +633,211 | 52.64% | Q4 2025 | Feb 10, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,724,228 | 111,982 | 1.41% | 1.29% | 25 | +2,884 | 0.17% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,511,271 | 97,643 | 0.0% | 0.0% | 26 | +1,510,407 | 174815.63% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 1,402,880 | 91,066 | 0.05% | 0.05% | 27 | -82,404 | -5.55% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 1,290,029 | 83,844 | 0.02% | 0.02% | 28 | -67,656 | -4.98% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,196,550 | 77,309 | 0.0% | 0.0% | 29 | +901,199 | 305.13% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 1,194,722 | 77,214 | 0.14% | 0.01% | 30 | +1,142,513 | 2188.34% | Q4 2025 | Feb 06, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 1,054,570 | 68,543 | 1.11% | 0.94% | 31 | +35,232 | 3.46% | Q4 2025 | Jan 15, 2026 |
| ING GROEP NV | History | New | 1,016,291 | 65,662 | 0.4% | — | 32 | +1,016,291 | New | Q4 2025 | Feb 11, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 1,002,086 | 64,744 | 0.05% | 0.05% | 33 | -602 | -0.06% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,628,846 | 64,600 | 0.11% | 0.16% | 34 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 954,267 | 62,310 | 0.07% | 0.03% | 35 | +483,369 | 102.65% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Reduced | 801,071 | 51,757 | 0.98% | 1.86% | 36 | -312,563 | -28.07% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 707,840 | 45,733 | 0.02% | 0.0% | 37 | +643,488 | 999.95% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 733,300 | 44,334 | 0.07% | 0.02% | 38 | +449,447 | 158.34% | Q4 2025 | Feb 17, 2026 |
| Exane Asset Management | History | Reduced | 642,431 | 41,747 | 8.78% | 12.45% | 39 | -2,040 | -0.32% | Q4 2025 | Jan 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 614,067 | 39,674 | 0.0% | 0.0% | 40 | -10,717 | -1.72% | Q4 2025 | Feb 09, 2026 |
| Fisher Asset Management, LLC | History | Added to | 591,820 | 38,237 | 0.01% | 0.01% | 41 | +53,600 | 9.96% | Q4 2025 | Feb 09, 2026 |
| AVIVA PLC | History | Added to | 562,628 | 36,535 | 0.06% | 0.06% | 42 | +11,124 | 2.02% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 553,340 | 35,964 | 0.74% | 0.71% | 43 | -33,722 | -5.74% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 532,640 | 34,568 | 0.03% | 0.03% | 44 | -234,081 | -30.53% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 611,977 | 34,562 | 0.04% | — | 45 | +611,977 | New | Q4 2025 | Feb 13, 2026 |
| Partners Group Holding AG | History | Added to | 531,719 | 34,434 | 2.33% | 1.58% | 46 | +33,156 | 6.65% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 518,603 | 33,706 | 0.03% | 0.03% | 47 | -99,392 | -16.08% | Q4 2025 | Jan 29, 2026 |
| M&G Plc | History | Reduced | 520,190 | 33,567 | 0.17% | 0.21% | 48 | -160,658 | -23.6% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 509,841 | 33,136 | 0.03% | 0.03% | 49 | -8,956 | -1.73% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 504,214 | 32,737 | 0.02% | 0.02% | 50 | +4,352 | 0.87% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 450,655 | 29,116 | 0.0% | 0.0% | 51 | +308,124 | 216.18% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 438,773 | 28,488 | 0.01% | 0.01% | 52 | +138,455 | 46.1% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 411,404 | 26,580 | 0.0% | 0.0% | 53 | -137,300 | -25.02% | Q4 2025 | Feb 12, 2026 |
| Zurich Insurance Group Ltd/FI | History | Added to | 392,840 | 25,523 | 0.18% | 0.05% | 54 | +266,593 | 211.17% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 391,267 | 25,430 | 0.05% | 0.02% | 55 | +214,543 | 121.4% | Q4 2025 | Feb 05, 2026 |
| Groupe la Francaise | History | Added to | 390,652 | 25,398 | 0.36% | 0.14% | 56 | +210,705 | 117.09% | Q4 2025 | Feb 12, 2026 |
| Skye Global Management LP | History | Added to | 372,000 | 24,034 | 0.44% | 0.42% | 57 | +10,000 | 2.76% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 351,534 | 22,855 | 0.05% | 0.08% | 58 | -262,525 | -42.75% | Q4 2025 | Jan 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 342,041 | 22,099 | 0.04% | 51.1% | 59 | +154,200 | 82.09% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 337,205 | 21,872 | 0.02% | 0.01% | 60 | +159,926 | 90.21% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 335,581 | 21,682 | 0.0% | — | 61 | +335,581 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 330,245 | 21,337 | 0.01% | — | 62 | +330,245 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 318,341 | 20,696 | 0.02% | — | 63 | +318,341 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 317,983 | 20,544 | 0.0% | 0.0% | 64 | +59,916 | 23.22% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 315,149 | 20,480 | 0.03% | 0.03% | 65 | +45,168 | 16.73% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 304,724 | 19,805 | 0.01% | 0.01% | 66 | +6,212 | 2.08% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 304,454 | 19,671 | 0.03% | — | 67 | +304,454 | New | Q4 2025 | Jan 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 269,613 | 17,505 | 0.06% | 0.06% | 68 | -39,414 | -12.75% | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | Reduced | 262,985 | 17,092 | 0.03% | 0.04% | 69 | -54,503 | -17.17% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 255,532 | 16,527 | 0.03% | 0.03% | 70 | +50,032 | 24.35% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 251,091 | 16,222 | 0.0% | 0.0% | 71 | +123,095 | 96.17% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 242,871 | 15,691 | 0.03% | — | 72 | +242,871 | New | Q4 2025 | Feb 13, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 233,851 | 15,198 | 0.18% | 0.16% | 73 | +7,085 | 3.12% | Q4 2025 | Feb 03, 2026 |
| NEOS Investment Management LLC | History | New | 233,343 | 15,076 | 0.09% | — | 74 | +233,343 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 229,576 | 14,832 | 0.04% | — | 75 | +229,576 | New | Q4 2025 | Jan 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 221,015 | 14,279 | 0.01% | 0.05% | 76 | -1,795,020 | -89.04% | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 214,015 | 13,909 | 0.07% | 0.06% | 77 | +2,178 | 1.03% | Q4 2025 | Feb 12, 2026 |
| 71 West Capital Partners | History | New | 192,313 | 12,497 | 0.57% | — | 78 | +192,313 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 191,347 | 12,362 | 0.01% | 0.01% | 79 | +35,656 | 22.9% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 184,755 | 11,937 | 0.04% | — | 80 | +184,755 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 184,454 | 11,917 | 0.18% | 0.02% | 81 | +159,368 | 635.29% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 179,901 | 11,692 | 0.03% | — | 82 | +179,901 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 171,133 | 11,056 | 0.01% | — | 83 | +171,133 | New | Q4 2025 | Feb 17, 2026 |
| ABN AMRO Bank N.V. | History | Added to | 168,649 | 10,937 | 0.1% | 0.0% | 84 | +164,540 | 4004.38% | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 166,986 | 10,830 | 0.01% | 0.0% | 85 | +156,234 | 1453.07% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 154,774 | 9,999 | 0.17% | — | 86 | +154,774 | New | Q4 2025 | Jan 27, 2026 |
| NOMURA HOLDINGS INC | History | New | 137,113 | 8,858 | 0.01% | — | 87 | +137,113 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 133,759 | 8,642 | 0.02% | — | 88 | +133,759 | New | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 128,001 | 8,270 | 0.0% | — | 89 | +128,001 | New | Q4 2025 | Jan 23, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 127,941 | 8,266 | 2.75% | 2.04% | 90 | +424 | 0.33% | Q4 2025 | Jan 14, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 127,492 | 8,237 | 1.23% | 1.07% | 91 | +5,942 | 4.89% | Q4 2025 | Feb 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 125,434 | 8,104 | 0.54% | 0.46% | 92 | +61,175 | 95.2% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 117,921 | 7,618 | 0.01% | 0.06% | 93 | -851,653 | -87.84% | Q4 2025 | Feb 17, 2026 |
| Vennlight Capital Management, LP | History | New | 115,871 | 7,486 | 7.92% | — | 94 | +115,871 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 115,065 | 7,434 | 0.0% | 0.0% | 95 | -123,934 | -51.86% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Added to | 112,797 | 7,326 | 0.03% | 0.03% | 96 | +973 | 0.87% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 111,223 | 7,214 | 0.02% | 0.01% | 97 | +36,309 | 48.47% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Added to | 109,811 | 7,129 | 0.06% | 0.05% | 98 | +1,583 | 1.46% | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 106,766 | 6,898 | 0.01% | 0.01% | 99 | -5,246 | -4.68% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 100,000 | 6,461 | 0.02% | — | 100 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 97,274 | 6,322 | 3.59% | 3.57% | 101 | -18,517 | -15.99% | Q4 2025 | Jan 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 96,479 | 6,290 | 0.01% | 0.01% | 102 | +12,116 | 14.36% | Q4 2025 | Feb 18, 2026 |
| Greenland Capital Management LP | History | New | 92,229 | 5,958 | 0.63% | — | 103 | +92,229 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 90,226 | 5,829 | 0.0% | 0.0% | 104 | -2,831 | -3.04% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 83,670 | 5,405 | 0.11% | — | 105 | +83,670 | New | Q4 2025 | Feb 17, 2026 |
| OSSIAM | History | Reduced | 81,513 | 5,297 | 0.11% | 0.07% | 106 | -19,456 | -19.27% | Q4 2025 | Feb 13, 2026 |
| ALLIANZ SE | History | Added to | 72,725 | 4,726 | 0.06% | 0.09% | 107 | +22 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 71,567 | 4,646 | 0.01% | 0.01% | 108 | +14,281 | 24.93% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 70,452 | 4,578 | 0.0% | 0.0% | 109 | -319 | -0.45% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 67,865 | 4,410 | 0.0% | 0.01% | 110 | -82,393 | -54.83% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 66,501 | 4,296 | 0.0% | 0.0% | 111 | +13,886 | 26.39% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 65,776 | 4,250 | 0.01% | 0.0% | 112 | +55,573 | 544.67% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,606 | 4,109 | 0.0% | 0.0% | 113 | +32,541 | 104.75% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 63,229 | 4,081 | 0.0% | — | 114 | +63,229 | New | Q4 2025 | Feb 03, 2026 |
| 11 Capital Partners LP | History | New | 62,014 | 4,006 | 1.1% | — | 115 | +62,014 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 57,784 | 3,733 | 0.11% | — | 116 | +57,784 | New | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,696 | 3,680 | 0.0% | 0.0% | 117 | +33,331 | 142.65% | Q4 2025 | Feb 11, 2026 |
| Vanderbilt University | History | Added to | 54,818 | 3,562 | 0.61% | 0.5% | 118 | +2,172 | 4.13% | Q4 2025 | Jan 21, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 54,700 | 3,534 | 0.13% | — | 119 | +54,700 | New | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | New | 53,259 | 3,441 | 0.01% | — | 120 | +53,259 | New | Q4 2025 | Feb 24, 2026 |
| Louisiana State Employees Retirement System | History | New | 49,100 | 3,172 | 0.05% | — | 121 | +49,100 | New | Q4 2025 | Jan 16, 2026 |
| Walleye Capital LLC | History | New | 48,629 | 3,141 | 0.01% | — | 122 | +48,629 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,709 | 3,022 | 0.01% | 0.01% | 123 | -18 | -0.04% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,907 | 2,901 | 0.0% | 0.0% | 124 | +6,060 | 15.6% | Q4 2025 | Feb 10, 2026 |
| Andra AP-fonden | History | Added to | 52,344 | 2,896 | 0.04% | 0.0% | 125 | +46,630 | 816.07% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 40,203 | 2,612 | 0.0% | 0.0% | 126 | +491 | 1.24% | Q4 2025 | Jan 09, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 45,496 | 2,517 | 0.05% | 0.05% | 127 | -1,121 | -2.4% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 38,415 | 2,483 | 0.01% | 0.01% | 128 | +15,327 | 66.39% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 36,637 | 2,367 | 0.06% | — | 129 | +36,637 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 35,643 | 2,302 | 0.01% | — | 130 | +35,643 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 34,775 | 2,254 | 0.0% | 0.75% | 131 | -23,701,110 | -99.85% | Q4 2025 | Mar 20, 2026 |
| Metis Global Partners, LLC | History | Reduced | 33,389 | 2,171 | 0.05% | 0.06% | 132 | -11,150 | -25.03% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 31,814 | 2,055 | 0.0% | 0.0% | 133 | +12,010 | 60.64% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,522 | 2,036 | 0.0% | 0.0% | 134 | +8,004 | 34.03% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 29,410 | 1,900 | 0.0% | — | 135 | +29,410 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,406 | 1,899 | 0.01% | 0.02% | 136 | -24,450 | -45.4% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 28,516 | 1,853 | 0.0% | 0.0% | 137 | +246 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 28,451 | 1,838 | 0.01% | 0.0% | 138 | +17,297 | 155.07% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 28,102 | 1,827 | 0.03% | 0.03% | 139 | -1,340 | -4.55% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 27,934 | 1,804 | 0.09% | — | 140 | +27,934 | New | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 27,531 | 1,778 | 0.01% | 0.01% | 141 | +3,843 | 16.22% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,815 | 1,742 | 0.02% | 0.02% | 142 | -8,093 | -23.18% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 26,527 | 1,713 | 0.05% | — | 143 | +26,527 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 26,155 | 1,689 | 0.06% | 0.28% | 144 | -94,232 | -78.27% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 25,526 | 1,649 | 0.0% | 0.0% | 145 | -936 | -3.54% | Q4 2025 | Feb 10, 2026 |
| Norinchukin Bank, The | History | New | 24,513 | 1,583 | 0.02% | — | 146 | +24,513 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 20,764 | 1,341 | 0.1% | — | 147 | +20,764 | New | Q4 2025 | Jan 29, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 20,702 | 1,338 | 0.02% | 0.02% | 148 | -5,212 | -20.11% | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 20,587 | 1,331 | 0.0% | — | 149 | +20,587 | New | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 19,635 | 1,276 | 0.26% | — | 150 | +19,635 | New | Q4 2025 | Feb 12, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Added to | 19,718 | 1,273 | 0.72% | 0.69% | 151 | +70 | 0.36% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 19,575 | 1,264 | 1.99% | — | 152 | +19,575 | New | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 19,462 | 1,257 | 0.01% | 0.0% | 153 | +2,132 | 12.3% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,460 | 1,128 | 0.01% | 0.01% | 154 | -674 | -3.72% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 16,300 | 1,059 | 0.01% | — | 155 | +16,300 | New | Q4 2025 | Jan 16, 2026 |
| Symmetry Investments LP | History | New | 14,900 | 962 | 0.08% | — | 156 | +14,900 | New | Q4 2025 | Feb 17, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 14,697 | 949 | 0.1% | 0.12% | 157 | -3,729 | -20.24% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | New | 14,506 | 937 | 0.0% | — | 158 | +14,506 | New | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 14,343 | 926 | 0.02% | 0.02% | 159 | -51 | -0.35% | Q4 2025 | Feb 17, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 12,904 | 844 | 0.01% | 0.01% | 160 | +2,566 | 24.82% | Q4 2025 | Feb 09, 2026 |
| Qtron Investments LLC | History | Added to | 12,965 | 842 | 0.11% | 0.09% | 161 | +99 | 0.77% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | No change | 12,950 | 841 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | New | 12,762 | 824 | 0.0% | — | 163 | +12,762 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 12,672 | 823 | 0.03% | 0.01% | 164 | +8,650 | 215.07% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,159 | 720 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 10,350 | 668 | 0.0% | 0.0% | 166 | +607 | 6.23% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 10,315 | 666 | 0.0% | 0.0% | 167 | +731 | 7.63% | Q4 2025 | Feb 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 10,210 | 659 | 0.0% | 0.0% | 168 | -848 | -7.67% | Q4 2025 | Feb 05, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 11,878 | 657 | 0.01% | 0.01% | 169 | +302 | 2.61% | Q4 2025 | Feb 27, 2026 |
| 111 Capital | History | New | 10,029 | 649 | 0.14% | — | 170 | +10,029 | New | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 9,355 | 604 | 0.01% | 0.01% | 171 | +2,749 | 41.61% | Q4 2025 | Jan 23, 2026 |
| Sciencast Management LP | History | New | 9,274 | 599 | 0.08% | — | 172 | +9,274 | New | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | No change | 8,973 | 583 | 0.09% | 0.08% | 173 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ninepoint Partners LP | History | New | 8,636 | 557 | 0.06% | — | 174 | +8,636 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 8,561 | 553 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 8,065 | 523 | 0.0% | 0.0% | 176 | -417 | -4.92% | Q4 2025 | Jan 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 7,849 | 513 | 0.03% | — | 177 | +7,849 | New | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Reduced | 7,741 | 500 | 0.02% | 0.02% | 178 | -121 | -1.54% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 7,482 | 483 | 0.0% | — | 179 | +7,482 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 7,434 | 480 | 0.0% | 0.02% | 180 | -226,650 | -96.82% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,164 | 465 | 0.06% | 0.05% | 181 | +513 | 7.71% | Q4 2025 | Jan 08, 2026 |
| Compound Planning, Inc. | History | Added to | 6,990 | 451 | 0.01% | 0.01% | 182 | +695 | 11.04% | Q4 2025 | Feb 19, 2026 |
| Aprio Wealth Management, LLC | History | New | 6,957 | 449 | 0.03% | — | 183 | +6,957 | New | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,887 | 444 | 0.0% | 0.0% | 184 | +226 | 3.39% | Q4 2025 | Feb 13, 2026 |
| Storgate, LLC | History | New | 6,772 | 437 | 0.36% | — | 185 | +6,772 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 6,565 | 424 | 0.01% | — | 186 | +6,565 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 6,448 | 416 | 0.0% | — | 187 | +6,448 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 6,357 | 410 | 0.01% | 0.01% | 188 | +197 | 3.2% | Q4 2025 | Feb 05, 2026 |
| Scientech Research LLC | History | Added to | 6,293 | 406 | 0.26% | 0.08% | 189 | +2,327 | 58.67% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 6,048 | 390 | 0.0% | — | 190 | +6,048 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,980 | 387 | 0.0% | 0.0% | 191 | +4,313 | 258.73% | Q4 2025 | Feb 17, 2026 |
| Optas, LLC | History | Reduced | 5,764 | 372 | 0.06% | 0.11% | 192 | -5,554 | -49.07% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | New | 5,693 | 367 | 0.0% | — | 193 | +5,693 | New | Q4 2025 | Jan 30, 2026 |
| Concentric Capital Strategies, LP | History | New | 5,621 | 363 | 0.02% | — | 194 | +5,621 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 5,615 | 362 | 0.0% | — | 195 | +5,615 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,545 | 358 | 0.01% | — | 196 | +5,545 | New | Q4 2025 | Jan 27, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 5,460 | 352 | 0.02% | 0.02% | 197 | +1,192 | 27.93% | Q4 2025 | Jan 13, 2026 |
| State of Wyoming | History | Added to | 4,830 | 312 | 0.03% | 0.02% | 198 | +2,488 | 106.23% | Q4 2025 | Feb 11, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Added to | 4,788 | 309 | 0.1% | 0.05% | 199 | +2 | 0.04% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | New | 4,756 | 307 | 0.01% | — | 200 | +4,756 | New | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | New | 4,576 | 296 | 0.0% | — | 201 | +4,576 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,431 | 287 | 0.0% | 0.0% | 202 | -1,239 | -21.85% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 4,417 | 285 | 0.01% | — | 203 | +4,417 | New | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,326 | 279 | 0.07% | — | 204 | +4,326 | New | Q4 2025 | Mar 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,287 | 276 | 0.0% | — | 205 | +4,287 | New | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 4,154 | 268 | 0.01% | — | 206 | +4,154 | New | Q4 2025 | Feb 12, 2026 |
| OPAL CAPITAL LLC | History | New | 4,050 | 261 | 0.07% | — | 207 | +4,050 | New | Q4 2025 | Feb 17, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 3,983 | 257 | 0.05% | 0.05% | 208 | +203 | 5.37% | Q4 2025 | Feb 04, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 3,875 | 250 | 0.02% | — | 209 | +3,875 | New | Q4 2025 | Feb 04, 2026 |
| Ascent Group, LLC | History | Added to | 3,848 | 248 | 0.01% | 0.01% | 210 | +317 | 8.98% | Q4 2025 | Jan 20, 2026 |
| Perigon Wealth Management, LLC | History | New | 3,799 | 245 | 0.0% | — | 211 | +3,799 | New | Q4 2025 | Jan 16, 2026 |
| Cerity Partners LLC | History | New | 3,487 | 225 | 0.0% | — | 212 | +3,487 | New | Q4 2025 | Feb 11, 2026 |
| Tanager Wealth Management LLP | History | New | 3,459 | 224 | 0.02% | — | 213 | +3,459 | New | Q4 2025 | Jan 26, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 3,171 | 205 | 0.0% | — | 214 | +3,171 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 3,168 | 204 | 0.01% | — | 215 | +3,168 | New | Q4 2025 | Feb 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 2,546 | 173 | 0.06% | — | 216 | +2,546 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 2,511 | 163 | 0.01% | — | 217 | +2,511 | New | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 2,000 | 129 | 0.0% | — | 218 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,692 | 109 | 0.0% | — | 219 | +1,692 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,441 | 93 | 0.0% | 0.0% | 220 | +770 | 114.75% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,274 | 82 | 0.0% | 0.0% | 221 | +301 | 30.94% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 1,357 | 75 | 0.0% | — | 222 | +1,357 | New | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,118 | 72 | 0.01% | — | 223 | +1,118 | New | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | New | 1,056 | 68 | 0.0% | — | 224 | +1,056 | New | Q4 2025 | Feb 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 990 | 64 | 0.0% | 0.01% | 225 | -270 | -21.43% | Q4 2025 | Feb 03, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 939 | 60 | 0.02% | 0.01% | 226 | -2 | -0.21% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 599 | 38 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 586 | 37 | 0.0% | 0.0% | 228 | +262 | 80.86% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 547 | 35 | 0.0% | 0.0% | 229 | +501 | 1089.13% | Q4 2025 | Jan 20, 2026 |
| Merited Wealth, LLC | History | New | 386 | 24 | 0.02% | — | 231 | +386 | New | Q4 2025 | Mar 26, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 380 | 24 | 0.0% | 0.0% | 230 | -8 | -2.06% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | New | 338 | 21 | 0.0% | — | 232 | +338 | New | Q4 2025 | Mar 16, 2026 |
| Blue Trust, Inc. | History | Added to | 329 | 21 | 0.0% | 0.0% | 233 | +129 | 64.5% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 312 | 20 | 0.0% | — | 234 | +312 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 306 | 19 | 0.0% | — | 235 | +306 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 294 | 19 | 0.0% | 0.0% | 236 | +1 | 0.34% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | Added to | 282 | 18 | 0.01% | 0.0% | 237 | +109 | 63.01% | Q4 2025 | Jan 08, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 262 | 16 | 0.0% | 0.0% | 238 | -270 | -50.75% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | New | 239 | 15 | 0.0% | — | 239 | +239 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | New | 180 | 11 | 0.0% | — | 240 | +180 | New | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 148 | 9 | 0.0% | — | 244 | +148 | New | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | New | 147 | 9 | 0.0% | — | 241 | +147 | New | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | New | 139 | 9 | 0.0% | — | 245 | +139 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 154 | 9 | 0.0% | 0.0% | 243 | +96 | 165.52% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151 | 9 | 0.0% | 0.0% | 246 | +73 | 93.59% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 149 | 9 | 0.0% | 0.0% | 242 | +1 | 0.68% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 126 | 8 | 0.0% | — | 247 | +124 | 6200.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 93 | 6 | 0.0% | 0.0% | 248 | +39 | 72.22% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 92 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Root Financial Partners, LLC | History | Added to | 60 | 3 | 0.0% | 0.0% | 253 | +32 | 114.29% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 51 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | New | 45 | 2 | 0.0% | — | 254 | +45 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 44 | 2 | 0.0% | — | 255 | +44 | New | Q4 2025 | Feb 05, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Independence Bank of Kentucky | History | New | 25 | 1 | 0.0% | — | 260 | +25 | New | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 23 | 1 | 0.0% | — | 261 | +23 | New | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | New | 21 | 1 | 0.0% | — | 258 | +21 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 19 | 1 | 0.0% | — | 262 | +19 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 17 | 1 | 0.0% | — | 259 | +17 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -242,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -187,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -170,963 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -137,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.57% | — | -64,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -60,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -45,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,342 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -25,459 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -17,900 | -100.0% | Q3 2025 | Nov 20, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,692 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.91% | — | -9,600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,574 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORSTA AP-FONDEN | History | Reduced | 125,195 | 0 | — | — | — | -290 | -0.23% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| American Capital Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |