FTAI Infrastructure Inc. - FIP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | History | No change | 11,785,779 | 54,332 | 17.53% | 17.74% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,513,151 | 53,075 | 0.01% | 0.01% | 2 | +4,875,802 | 73.46% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,319,685 | 38,353 | 0.0% | 0.0% | 3 | +209,300 | 2.58% | Q4 2025 | Feb 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 6,576,963 | 30,319 | 0.32% | 0.22% | 4 | +890,870 | 15.67% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,300,823 | 29,046 | 0.0% | 0.0% | 5 | +19,339 | 0.31% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 6,282,724 | 28,963 | 0.01% | 0.01% | 6 | +2,273,094 | 56.69% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | No change | 5,685,000 | 26,207 | 0.69% | 0.82% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CASPIAN CAPITAL LP | History | New | 5,211,307 | 24,024 | 15.89% | — | 8 | +5,211,307 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,686,678 | 12,387 | 0.0% | 0.0% | 9 | +18,421 | 0.69% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,682,778 | 12,367 | 0.13% | 0.09% | 10 | +527,000 | 24.45% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,533,276 | 11,678 | 0.0% | 0.0% | 11 | -77,711 | -2.98% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,383,921 | 10,989 | 0.02% | 0.02% | 12 | +157,568 | 7.08% | Q4 2025 | Feb 04, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 2,212,854 | 10,201 | 1.34% | 3.38% | 13 | +126,100 | 6.04% | Q4 2025 | Feb 17, 2026 |
| Pingora Partners LLC | History | Added to | 1,770,103 | 8,160 | 4.99% | 4.97% | 14 | +53,930 | 3.14% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,749,524 | 8,065 | 0.04% | 0.04% | 15 | -37,422 | -2.09% | Q4 2025 | Feb 06, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 1,206,042 | 5,559 | 1.43% | 1.41% | 16 | -11,688 | -0.96% | Q4 2025 | Feb 13, 2026 |
| ARES MANAGEMENT LLC | History | New | 1,197,554 | 5,520 | 0.32% | — | 17 | +1,197,554 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,151,254 | 5,307 | 0.0% | 0.0% | 18 | +44,127 | 3.99% | Q4 2025 | Mar 25, 2026 |
| Shay Capital LLC | History | Reduced | 1,149,800 | 5,300 | 0.55% | 0.48% | 19 | -120,260 | -9.47% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 977,503 | 4,506 | 0.0% | 0.0% | 20 | -199,481 | -16.95% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 959,300 | 4,422 | 0.0% | 0.0% | 21 | -662 | -0.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 883,836 | 4,074 | 0.0% | 0.0% | 22 | -22,274 | -2.46% | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | Reduced | 833,796 | 3,843 | 0.29% | 0.97% | 23 | -3,882,946 | -82.32% | Q4 2025 | Feb 17, 2026 |
| Orchard Capital Management, LLC | History | Added to | 815,038 | 3,757 | 3.26% | 3.03% | 24 | +11,270 | 1.4% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 703,612 | 3,243 | 0.0% | 0.0% | 25 | -236,725 | -25.17% | Q4 2025 | Jan 29, 2026 |
| Cruiser Capital Advisors, LLC | History | Added to | 587,557 | 2,708 | 2.3% | 2.3% | 26 | +60,000 | 11.37% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 582,494 | 2,685 | 0.02% | 0.02% | 27 | -52,603 | -8.28% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 577,760 | 2,663 | 0.0% | 0.0% | 28 | +2,253 | 0.39% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 562,626 | 2,593 | 0.0% | 0.0% | 29 | -106,793 | -15.95% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 532,950 | 2,456 | 0.0% | 0.0% | 30 | +162,964 | 44.05% | Q4 2025 | Feb 17, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | Added to | 460,900 | 2,125 | 1.3% | 1.22% | 31 | +20,300 | 4.61% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 455,280 | 2,098 | 0.0% | 0.0% | 32 | -347,049 | -43.26% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 431,367 | 1,988 | 0.0% | 0.0% | 33 | +58,066 | 15.55% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 365,560 | 1,685 | 0.0% | 0.0% | 34 | +86,089 | 30.8% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 353,646 | 1,630 | 0.01% | 0.01% | 35 | -31,381 | -8.15% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 338,551 | 1,560 | 0.0% | — | 36 | +338,551 | New | Q4 2025 | Feb 17, 2026 |
| Occam Crest Management LP | History | Reduced | 310,000 | 1,429 | 0.99% | 3.76% | 37 | -1,110,000 | -78.17% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 302,409 | 1,394 | 0.01% | — | 38 | +302,409 | New | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 299,020 | 1,378 | 0.0% | 0.0% | 39 | -266,678 | -47.14% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 297,971 | 1,373 | 0.0% | 0.0% | 40 | -7,500 | -2.46% | Q4 2025 | Feb 13, 2026 |
| KIM, LLC | History | No change | 293,901 | 1,354 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 276,205 | 1,273 | 0.0% | 0.0% | 42 | +6,270 | 2.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 265,760 | 1,225 | 0.0% | 0.0% | 43 | -542,342 | -67.11% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 264,057 | 1,217 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tejara Capital Ltd | History | Added to | 259,146 | 1,194 | 0.28% | 0.54% | 45 | +23,801 | 10.11% | Q4 2025 | Feb 05, 2026 |
| Biltmore Family Office, LLC | History | Added to | 227,294 | 1,047 | 0.14% | 0.14% | 46 | +1,248 | 0.55% | Q4 2025 | Feb 04, 2026 |
| Swiss National Bank | History | Added to | 215,600 | 993 | 0.0% | 0.0% | 47 | +7,400 | 3.55% | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | Added to | 201,761 | 930 | 0.1% | 0.09% | 48 | +650 | 0.32% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 180,455 | 831 | 0.0% | 0.0% | 49 | +76,906 | 74.27% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 179,079 | 825 | 0.0% | 0.0% | 50 | -15,101 | -7.78% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 176,354 | 812 | 0.0% | 0.0% | 51 | +16,744 | 10.49% | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | Reduced | 173,000 | 797 | 0.15% | 0.28% | 52 | -122,000 | -41.36% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 170,900 | 787 | 0.0% | 0.0% | 53 | -26,565 | -13.45% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 150,589 | 694 | 0.0% | 0.0% | 54 | +77,103 | 104.92% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 136,945 | 631 | 0.0% | 0.0% | 55 | +41,498 | 43.48% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 125,230 | 577 | 0.0% | 0.0% | 56 | -146,486 | -53.91% | Q4 2025 | Feb 10, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 124,000 | 571 | 0.08% | 0.26% | 57 | -245,300 | -66.42% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 122,078 | 563 | 0.0% | 0.0% | 58 | -5,382 | -4.22% | Q4 2025 | Jan 09, 2026 |
| Manchester Capital Management LLC | History | No change | 119,888 | 552 | 0.08% | 0.07% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cynosure Group, LLC | History | New | 2,584 | 508 | 0.05% | — | 60 | +2,584 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 109,691 | 505 | 0.04% | 0.02% | 61 | +56,691 | 106.96% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 107,081 | 493 | 0.13% | — | 62 | +107,081 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 103,828 | 478 | 0.0% | 0.0% | 63 | -539 | -0.52% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 102,541 | 472 | 0.0% | 0.0% | 64 | +663 | 0.65% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 98,448 | 453 | 0.0% | 0.0% | 65 | +58,135 | 144.21% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,434 | 436 | 0.0% | 0.0% | 66 | +36,447 | 62.85% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 82,559 | 380 | 0.0% | 0.0% | 67 | -210,393 | -71.82% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 78,138 | 360 | 0.0% | — | 68 | +78,138 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,436 | 324 | 0.0% | 0.0% | 69 | +1,920 | 2.8% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 69,039 | 318 | 0.01% | — | 70 | +69,039 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 62,092 | 317 | 0.0% | 0.0% | 71 | +21,980 | 54.8% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,685 | 312 | 0.0% | 0.0% | 72 | +21,773 | 47.42% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 60,415 | 278 | 0.0% | 0.0% | 73 | -8,908 | -12.85% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 56,500 | 260 | 0.0% | 0.0% | 74 | +6,400 | 12.77% | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | No change | 55,000 | 253 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 54,811 | 252 | 0.0% | 0.0% | 76 | +7,124 | 14.94% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 53,806 | 248 | 0.0% | — | 77 | +53,806 | New | Q4 2025 | Feb 13, 2026 |
| ICG Advisors, LLC | History | New | 46,847 | 244 | 0.66% | — | 78 | +46,847 | New | Q4 2025 | Jan 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 51,951 | 239 | 0.0% | 0.0% | 79 | +1,041 | 2.04% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,863 | 234 | 0.0% | 0.0% | 80 | +609 | 1.21% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,452 | 232 | 0.0% | 0.0% | 81 | -12,409 | -19.74% | Q4 2025 | Feb 12, 2026 |
| AREX Capital Management, LP | History | Reduced | 50,000 | 230 | 0.65% | 1.35% | 82 | -85,000 | -62.96% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 49,176 | 226 | 0.01% | 0.04% | 84 | -114,049 | -69.87% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,200 | 226 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,022 | 218 | 0.0% | — | 85 | +47,022 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 46,789 | 215 | 0.0% | 0.0% | 86 | -36,939 | -44.12% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 46,500 | 214 | 0.0% | 0.0% | 87 | -14,100 | -23.27% | Q4 2025 | Feb 17, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Reduced | 46,000 | 212 | 0.13% | 0.13% | 88 | -5,000 | -9.8% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 39,849 | 183 | 0.0% | 0.0% | 89 | +6,678 | 20.13% | Q4 2025 | Feb 18, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 38,968 | 179 | 0.01% | 0.0% | 90 | +27,624 | 243.51% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | New | 38,164 | 175 | 0.04% | — | 91 | +38,164 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,769 | 164 | 0.0% | 0.0% | 92 | -11,639 | -24.55% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | No change | 34,642 | 159 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,744 | 155 | 0.0% | — | 94 | +33,744 | New | Q4 2025 | Feb 13, 2026 |
| Fractal Investments LLC | History | No change | 33,000 | 152 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 33,091 | 152 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DLD Asset Management, LP | History | Reduced | 30,000 | 138 | 0.01% | 0.07% | 98 | -179,000 | -85.65% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 30,128 | 138 | 0.0% | 0.0% | 97 | -2,102 | -6.52% | Q4 2025 | Jan 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 28,895 | 133 | 0.03% | 0.03% | 99 | -15,975 | -35.6% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,250 | 130 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,534 | 117 | 0.0% | 0.0% | 101 | -6,596 | -20.53% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,800 | 109 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,034 | 101 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 20,034 | 92 | 0.0% | 0.0% | 105 | +1,537 | 8.31% | Q4 2025 | Feb 06, 2026 |
| ARS Investment Partners, LLC | History | No change | 20,000 | 92 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 19,882 | 91 | 0.0% | 0.0% | 106 | -1,189 | -5.64% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 16,993 | 87 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,784 | 86 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,716 | 86 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versor Investments LP | History | Reduced | 18,200 | 83 | 0.01% | 0.06% | 110 | -55,700 | -75.37% | Q4 2025 | Feb 04, 2026 |
| EFG International AG | History | New | 18,150 | 83 | 0.0% | — | 111 | +18,150 | New | Q4 2025 | Feb 17, 2026 |
| American Trust | History | Added to | 17,042 | 78 | 0.01% | 0.01% | 112 | +627 | 3.82% | Q4 2025 | Feb 17, 2026 |
| Hills Bank & Trust Co | History | No change | 16,594 | 76 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 16,116 | 74 | 0.0% | 0.0% | 114 | -635 | -3.79% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,858 | 73 | 0.0% | 0.0% | 115 | +2,787 | 21.32% | Q4 2025 | Jan 26, 2026 |
| Savant Capital, LLC | History | New | 15,701 | 72 | 0.0% | — | 116 | +15,701 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,558 | 71 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BROWN ADVISORY INC | History | No change | 15,195 | 70 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sage Investment Counsel LLC | History | No change | 15,000 | 69 | 0.08% | 0.07% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Reduced | 14,124 | 65 | 0.0% | 0.0% | 120 | -1,878 | -11.74% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 13,979 | 64 | 0.0% | 0.0% | 121 | -498 | -3.44% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,178 | 60 | 0.0% | 0.0% | 122 | -84,211 | -86.47% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,634 | 58 | 0.0% | 0.0% | 123 | -83,839 | -86.9% | Q4 2025 | Feb 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 12,748 | 58 | 0.01% | — | 124 | +12,748 | New | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,380 | 57 | 0.0% | 0.0% | 125 | +146 | 1.19% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 12,187 | 56 | 0.0% | 0.01% | 127 | -16,473 | -57.48% | Q4 2025 | Feb 17, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 12,241 | 56 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 11,946 | 55 | 0.0% | 0.0% | 128 | -8,856 | -42.57% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 11,801 | 53 | 0.0% | — | 130 | +11,801 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 11,679 | 53 | 0.0% | — | 129 | +11,679 | New | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Added to | 11,238 | 51 | 0.0% | 0.0% | 131 | +47 | 0.42% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,905 | 50 | 0.0% | 0.0% | 132 | +6 | 0.06% | Q4 2025 | Mar 16, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 10,554 | 48 | 0.12% | 0.06% | 134 | -20,461 | -65.97% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | No change | 10,500 | 48 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | New | 10,193 | 46 | 0.0% | — | 135 | +10,193 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,864 | 45 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,172 | 42 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 9,075 | 41 | 0.0% | 0.0% | 138 | +944 | 11.61% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,301 | 38 | 0.0% | 0.0% | 139 | +1,404 | 20.36% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 8,098 | 37 | 0.0% | — | 140 | +7,983 | 6941.74% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 7,500 | 34 | 0.01% | 0.05% | 141 | -42,832 | -85.1% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 3,444 | 16 | 0.0% | 0.0% | 143 | +107 | 3.21% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,493 | 16 | 0.0% | 0.0% | 144 | -61 | -1.72% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 3,506 | 16 | 0.0% | 0.0% | 145 | +24 | 0.69% | Q4 2025 | Jan 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,600 | 16 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,992 | 14 | 0.0% | 0.0% | 146 | -104 | -3.36% | Q4 2025 | Jan 26, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,485 | 11 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 2,234 | 10 | 0.01% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,758 | 8 | 0.0% | 0.0% | 149 | +606 | 52.6% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,622 | 7 | 0.0% | — | 151 | +1,622 | New | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,538 | 7 | 0.0% | 0.0% | 150 | +10 | 0.65% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,316 | 6 | 0.0% | 0.0% | 154 | +778 | 144.61% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,446 | 6 | 0.0% | 0.0% | 152 | +250 | 20.9% | Q4 2025 | Jan 15, 2026 |
| Costello Asset Management, INC | History | No change | 1,320 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,139 | 5 | 0.0% | 0.0% | 155 | +297 | 35.27% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,129 | 5 | 0.0% | 0.0% | 157 | +104 | 10.15% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,270 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 1,050 | 4 | 0.0% | — | 158 | +1,050 | New | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 740 | 3 | 0.0% | 0.0% | 161 | +478 | 182.44% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 745 | 3 | 0.0% | 0.0% | 160 | -293 | -28.23% | Q4 2025 | Jan 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 557 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | No change | 772 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 672 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 646 | 2 | 0.0% | 0.0% | 165 | +261 | 67.79% | Q4 2025 | Mar 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | New | 429 | 1 | 0.0% | — | 171 | +429 | New | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 405 | 1 | 0.0% | 0.0% | 168 | -292 | -41.89% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 121 | 1 | 0.0% | — | 172 | +121 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 224 | 1 | 0.0% | 0.0% | 167 | -93 | -29.34% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 285 | 1 | 0.0% | 0.0% | 166 | +40 | 16.33% | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | Added to | 251 | 1 | 0.0% | 0.0% | 169 | +2 | 0.8% | Q4 2025 | Feb 26, 2026 |
| Clearstead Trust, LLC | History | No change | 412 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -441,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -148,216 | -100.0% | Q3 2025 | Oct 29, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -40,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PENNINGTON PARTNERS & CO., LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,270 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,038 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,055 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acropolis Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,080 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Morey & Quinn Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,986 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,591 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,256 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,026 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,129 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,730 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 125 | 0 | — | 0.0% | — | -753 | -85.76% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 181 | 0 | — | 0.0% | — | -315 | -63.51% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 213 | 0 | — | — | — | +213 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 195 | 0 | — | — | — | +195 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 93 | 0 | — | — | — | +1 | 1.09% | Q4 2025 | Feb 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151 | 0 | — | — | — | +1 | 0.67% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IAG Wealth Partners, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |