FTAI Infrastructure Inc. - FIP
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 12,230,883 | 60,420 | 0.01% | 0.01% | 1 | +717,732 | 6.23% | Q1 2026 | May 15, 2026 |
| WASHINGTON STATE INVESTMENT BOARD | History | No change | 11,785,779 | 58,221 | 23.17% | 17.53% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 8,241,672 | 40,713 | 0.0% | 0.0% | 3 | -78,013 | -0.94% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 7,555,692 | 37,325 | 0.38% | 0.32% | 4 | +978,729 | 14.88% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,300,823 | 29,046 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CASPIAN CAPITAL LP | History | No change | 5,211,307 | 25,743 | 25.04% | 15.89% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,198,001 | 23,962 | 0.01% | 0.01% | 7 | -1,084,723 | -17.27% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,685,301 | 23,145 | 0.0% | — | 8 | +4,685,301 | New | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 4,073,305 | 20,122 | 0.53% | 0.69% | 9 | -1,611,695 | -28.35% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,897,178 | 14,312 | 0.14% | 0.13% | 10 | +214,400 | 7.99% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,772,638 | 13,699 | 0.0% | 0.0% | 11 | +85,960 | 3.2% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,694,299 | 13,392 | 0.0% | 0.0% | 12 | +161,023 | 6.36% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,525,562 | 12,476 | 0.02% | 0.02% | 13 | +141,641 | 5.94% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Added to | 2,300,000 | 11,362 | 0.95% | 0.55% | 14 | +1,150,200 | 100.03% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | Added to | 2,052,653 | 10,140 | 6.01% | 4.99% | 15 | +282,550 | 15.96% | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 1,958,719 | 9,676 | 1.51% | 1.34% | 16 | -254,135 | -11.48% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,557,949 | 7,696 | 0.05% | 0.04% | 17 | -191,575 | -10.95% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | New | 1,347,112 | 6,654 | 0.36% | — | 18 | +1,347,112 | New | Q1 2026 | May 05, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 1,204,593 | 5,986 | 1.5% | 1.43% | 19 | -1,449 | -0.12% | Q1 2026 | May 07, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,197,554 | 5,915 | 0.39% | 0.32% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,196,472 | 5,910 | 0.0% | 0.0% | 21 | +45,218 | 3.93% | Q1 2026 | May 15, 2026 |
| Occam Crest Management LP | History | Added to | 1,090,000 | 5,384 | 3.27% | 0.99% | 22 | +780,000 | 251.61% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 930,212 | 4,595 | 0.0% | 0.0% | 23 | -29,088 | -3.03% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 899,828 | 4,445 | 0.0% | 0.0% | 24 | +15,992 | 1.81% | Q1 2026 | May 14, 2026 |
| Orchard Capital Management, LLC | History | No change | 815,038 | 4,026 | 4.2% | 3.26% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 799,803 | 3,951 | 0.0% | — | 26 | +799,803 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 777,413 | 3,840 | 0.0% | — | 27 | +777,413 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 702,803 | 3,469 | 0.0% | 0.0% | 28 | -274,700 | -28.1% | Q1 2026 | May 07, 2026 |
| Cruiser Capital Advisors, LLC | History | Added to | 654,423 | 3,232 | 1.26% | 2.3% | 29 | +66,866 | 11.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 622,217 | 3,073 | 0.0% | 0.0% | 30 | +166,937 | 36.67% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 545,959 | 2,697 | 0.0% | 0.0% | 31 | -157,653 | -22.41% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 467,149 | 2,307 | 0.0% | 0.0% | 32 | +128,598 | 37.98% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Added to | 456,946 | 2,257 | 0.74% | 0.28% | 33 | +197,800 | 76.33% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 441,641 | 2,181 | 0.0% | 0.0% | 34 | -136,119 | -23.56% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 433,930 | 2,144 | 0.02% | 0.01% | 35 | +131,521 | 43.49% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 372,353 | 1,839 | 0.0% | — | 36 | +372,353 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 360,852 | 1,782 | 0.0% | 0.0% | 37 | -70,515 | -16.35% | Q1 2026 | May 11, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | Reduced | 339,840 | 1,679 | 1.09% | 1.3% | 38 | -121,060 | -26.27% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 353,646 | 1,630 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 295,580 | 1,460 | 0.0% | 0.0% | 40 | -3,440 | -1.15% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 294,947 | 1,457 | 0.0% | 0.0% | 41 | -3,024 | -1.01% | Q1 2026 | May 13, 2026 |
| KIM, LLC | History | No change | 293,901 | 1,451 | 0.15% | 0.11% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 281,015 | 1,388 | 0.0% | 0.0% | 43 | +4,810 | 1.74% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 275,504 | 1,360 | 0.0% | 0.0% | 44 | -287,122 | -51.03% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 266,105 | 1,314 | 0.0% | 0.0% | 45 | +2,048 | 0.78% | Q1 2026 | Apr 30, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 224,248 | 1,114 | 0.16% | 0.14% | 46 | -3,046 | -1.34% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 215,600 | 1,065 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MYDA Advisors LLC | History | Added to | 214,659 | 1,060 | 0.17% | 0.15% | 48 | +41,659 | 24.08% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | No change | 201,761 | 996 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 195,872 | 967 | 0.0% | 0.0% | 50 | -169,688 | -46.42% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 185,796 | 917 | 0.0% | 0.0% | 51 | -79,964 | -30.09% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,247 | 880 | 0.0% | 0.0% | 52 | -832 | -0.46% | Q1 2026 | May 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 128,589 | 635 | 0.32% | 0.07% | 53 | +95,498 | 288.59% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 119,888 | 592 | 0.09% | 0.08% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 119,000 | 587 | 0.11% | 0.08% | 55 | -5,000 | -4.03% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 110,357 | 545 | 0.0% | 0.0% | 56 | -14,873 | -11.88% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 109,200 | 539 | 0.0% | 0.0% | 57 | -27,745 | -20.26% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 108,714 | 537 | 0.0% | 0.0% | 58 | +61,925 | 132.35% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 108,377 | 536 | 0.0% | 0.0% | 59 | +13,943 | 14.76% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,725 | 502 | 0.0% | 0.0% | 60 | -816 | -0.8% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 2,000 | 490 | 0.07% | — | 61 | +2,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 98,574 | 486 | 0.0% | 0.0% | 62 | +28,138 | 39.95% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,930 | 473 | 0.0% | 0.0% | 63 | +13,371 | 16.2% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 86,806 | 429 | 0.0% | 0.0% | 64 | -35,272 | -28.89% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,840 | 428 | 0.0% | 0.0% | 65 | +19,155 | 28.3% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 81,454 | 402 | 0.0% | 0.0% | 66 | -22,374 | -21.55% | Q1 2026 | May 08, 2026 |
| AREX Capital Management, LP | History | Added to | 75,000 | 370 | 0.61% | 0.65% | 67 | +25,000 | 50.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 73,521 | 363 | 0.0% | — | 68 | +73,521 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 69,236 | 341 | 0.0% | 0.0% | 69 | +22,214 | 47.24% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 59,733 | 295 | 0.0% | 0.0% | 70 | +9,281 | 18.4% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | New | 57,000 | 281 | 0.37% | — | 71 | +57,000 | New | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,111 | 272 | 0.0% | 0.0% | 72 | +300 | 0.55% | Q1 2026 | May 13, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Added to | 55,000 | 271 | 0.15% | 0.13% | 73 | +9,000 | 19.57% | Q1 2026 | May 13, 2026 |
| Harbor Advisors LLC | History | No change | 55,000 | 271 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 53,806 | 265 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,848 | 253 | 0.0% | 0.0% | 76 | -96,741 | -64.24% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 51,400 | 253 | 0.0% | 0.0% | 77 | +537 | 1.06% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 50,914 | 251 | 0.0% | 0.0% | 79 | -27,224 | -34.84% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 50,951 | 251 | 0.0% | 0.0% | 78 | -1,000 | -1.92% | Q1 2026 | Apr 28, 2026 |
| Vident Advisory, LLC | History | New | 50,583 | 249 | 0.0% | — | 80 | +50,583 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 50,279 | 248 | 0.01% | — | 81 | +50,279 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,200 | 242 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ICG Advisors, LLC | History | No change | 46,847 | 231 | 0.9% | 0.66% | 83 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 46,100 | 227 | 0.0% | — | 84 | +46,100 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 45,695 | 225 | 0.0% | — | 85 | +45,695 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 44,785 | 221 | 0.0% | 0.0% | 86 | -135,670 | -75.18% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,273 | 218 | 0.0% | — | 87 | +44,273 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 46,500 | 214 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,537 | 210 | 0.0% | 0.0% | 89 | +2,688 | 6.75% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,364 | 199 | 0.0% | 0.0% | 90 | +24,806 | 159.44% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 35,478 | 175 | 0.0% | 0.0% | 91 | +23,291 | 191.11% | Q1 2026 | May 15, 2026 |
| Fractal Investments LLC | History | No change | 33,000 | 163 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AlphaQuest LLC | History | No change | 34,642 | 159 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,160 | 158 | 0.0% | 0.0% | 94 | +6,626 | 25.95% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,410 | 150 | 0.0% | 0.0% | 95 | -30,005 | -49.66% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 30,346 | 149 | 0.0% | 0.0% | 96 | +218 | 0.72% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,998 | 148 | 0.0% | 0.0% | 97 | -3,746 | -11.1% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,725 | 146 | 0.0% | 0.0% | 98 | -503,225 | -94.42% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,183 | 144 | 0.0% | 0.0% | 99 | +16,005 | 121.45% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,880 | 142 | 0.0% | — | 100 | +28,880 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,250 | 139 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,358 | 130 | 0.0% | 0.0% | 102 | -9,411 | -26.31% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,800 | 118 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 22,000 | 108 | 0.01% | 0.04% | 105 | -87,691 | -79.94% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,034 | 108 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 21,525 | 106 | 0.0% | 0.0% | 106 | +1,643 | 8.26% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 21,326 | 105 | 0.0% | 0.0% | 107 | -155,028 | -87.91% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 20,686 | 102 | 0.03% | — | 108 | +20,686 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,784 | 92 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,716 | 92 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EFG International AG | History | No change | 18,150 | 89 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 17,823 | 88 | 0.0% | 0.0% | 112 | +5,877 | 49.2% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 16,993 | 87 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,035 | 84 | 0.0% | — | 114 | +17,035 | New | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 16,460 | 81 | 0.0% | 0.0% | 116 | +759 | 4.83% | Q1 2026 | May 04, 2026 |
| Hills Bank & Trust Co | History | No change | 16,594 | 81 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Brooklyn Investment Group | History | New | 16,009 | 79 | 0.0% | — | 119 | +16,009 | New | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 16,118 | 79 | 0.0% | 0.0% | 118 | +260 | 1.64% | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | Reduced | 16,091 | 79 | 0.0% | 0.0% | 117 | -25 | -0.16% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,905 | 78 | 0.0% | 0.0% | 121 | +5,000 | 45.85% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,892 | 78 | 0.0% | 0.0% | 120 | -4,142 | -20.67% | Q1 2026 | Apr 24, 2026 |
| American Trust | History | Reduced | 15,967 | 78 | 0.01% | 0.01% | 122 | -1,075 | -6.31% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,637 | 77 | 0.0% | 0.0% | 123 | +3,003 | 23.77% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | No change | 15,195 | 75 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 15,000 | 74 | 0.03% | — | 126 | +15,000 | New | Q1 2026 | Apr 28, 2026 |
| Sage Investment Counsel LLC | History | No change | 15,000 | 74 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| McAdam, LLC | History | New | 14,902 | 73 | 0.0% | — | 127 | +14,902 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 14,375 | 71 | 0.0% | 0.0% | 128 | +251 | 1.78% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 13,300 | 65 | 0.0% | — | 130 | +13,300 | New | Q1 2026 | May 05, 2026 |
| Ethic Inc. | History | Reduced | 13,252 | 65 | 0.0% | 0.0% | 129 | -727 | -5.2% | Q1 2026 | Apr 27, 2026 |
| Sagewood Asset Management LP | History | New | 12,268 | 60 | 0.02% | — | 133 | +12,268 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,193 | 60 | 0.0% | 0.0% | 131 | -187 | -1.51% | Q1 2026 | May 15, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 12,241 | 60 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 12,057 | 59 | 0.01% | 0.01% | 134 | -691 | -5.42% | Q1 2026 | Apr 13, 2026 |
| CIBC Asset Management Inc | History | No change | 11,679 | 57 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 11,447 | 56 | 0.0% | 0.0% | 136 | +1,254 | 12.3% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 11,266 | 56 | 0.0% | 0.0% | 137 | +28 | 0.25% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 10,787 | 53 | 0.0% | — | 138 | +10,787 | New | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 11,209 | 52 | 0.0% | — | 140 | +11,209 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 10,600 | 52 | 0.0% | — | 139 | +10,600 | New | Q1 2026 | May 06, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | No change | 10,500 | 51 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MARSHALL WACE, LLP | History | New | 10,026 | 49 | 0.0% | — | 142 | +10,026 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,864 | 48 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,554 | 48 | 0.12% | 0.12% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,576 | 42 | 0.0% | 0.0% | 145 | -596 | -6.5% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,119 | 40 | 0.0% | 0.0% | 146 | -956 | -10.53% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 7,997 | 39 | 0.0% | 0.0% | 147 | -101 | -1.25% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,723 | 38 | 0.0% | 0.0% | 148 | -578 | -6.96% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,546 | 37 | 0.0% | 0.0% | 149 | +6,100 | 421.85% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 4,213 | 20 | 0.0% | 0.0% | 150 | +1,221 | 40.81% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 3,766 | 18 | 0.0% | — | 152 | +3,766 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,703 | 18 | 0.0% | 0.0% | 151 | +210 | 6.01% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,600 | 17 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Princeton Global Asset Management LLC | History | No change | 3,506 | 17 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | New | 3,433 | 16 | 0.0% | — | 155 | +3,433 | New | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Added to | 2,466 | 12 | 0.0% | 0.0% | 156 | +1,150 | 87.39% | Q1 2026 | Apr 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,485 | 12 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 2,234 | 11 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,030 | 10 | 0.0% | 0.0% | 159 | +980 | 93.33% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,061 | 10 | 0.0% | 0.0% | 160 | +303 | 17.24% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 1,674 | 8 | 0.0% | — | 162 | +1,653 | 7871.43% | Q1 2026 | May 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,622 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,538 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,286 | 6 | 0.0% | 0.0% | 165 | +157 | 13.91% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,270 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | No change | 1,320 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,134 | 5 | 0.0% | 0.0% | 167 | -5 | -0.44% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 877 | 4 | 0.0% | 0.0% | 168 | +448 | 104.43% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 812 | 4 | 0.0% | 0.0% | 169 | +40 | 5.18% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 757 | 3 | 0.0% | — | 170 | +576 | 318.23% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 712 | 3 | 0.0% | 0.0% | 172 | -28 | -3.78% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 745 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 672 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 605 | 2 | 0.0% | — | 177 | +605 | New | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 580 | 2 | 0.0% | — | 174 | +455 | 364.0% | Q1 2026 | May 14, 2026 |
| Clearstead Trust, LLC | History | No change | 412 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 259 | 1 | 0.0% | 0.0% | 180 | -61,833 | -99.58% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 246 | 1 | 0.0% | 0.0% | 179 | -311 | -55.83% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 290 | 1 | 0.0% | — | 181 | +77 | 36.15% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 286 | 1 | 0.0% | 0.0% | 178 | +1 | 0.35% | Q1 2026 | May 07, 2026 |
| Anchor Investment Management, LLC | History | No change | 251 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Motiv8 Investments LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -833,796 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -582,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -107,081 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,448 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,039 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,500 | -100.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,176 | -100.0% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,968 | -100.0% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,164 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -28,895 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,801 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,444 | -100.0% | Q1 2026 | May 08, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,584 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -403 | -99.51% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -195 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -148 | -100.0% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 42 | 0 | — | — | — | -75 | -64.1% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 198 | 0 | — | — | — | +47 | 31.13% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IAG Wealth Partners, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |