Flywire Corp - FLYW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP | History | Added to | 11,750,000 | 166,380 | 7.98% | 6.45% | 1 | +2,080,202 | 21.51% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,863,380 | 153,825 | 0.0% | 0.0% | 2 | -215,688 | -1.95% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 8,641,511 | 122,363 | 0.0% | 0.0% | 3 | +53,998 | 0.63% | Q4 2025 | Feb 12, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 7,927,159 | 112,248 | 8.11% | 9.1% | 4 | -3,383,430 | -29.91% | Q4 2025 | Feb 17, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 6,390,857 | 90,494 | 0.29% | 0.41% | 5 | -2,294,038 | -26.41% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 5,786,462 | 81,936 | 3.83% | 2.45% | 6 | +1,635,725 | 39.41% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,828,197 | 68,367 | 0.01% | 0.01% | 7 | +1,470,011 | 43.77% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,420,633 | 62,596 | 0.04% | 0.03% | 8 | +1,150,802 | 35.19% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,181,909 | 59,215 | 0.01% | 0.01% | 9 | +342,640 | 8.92% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 2,984,076 | 42,254 | 3.44% | 2.9% | 10 | +82,383 | 2.84% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,977,494 | 42,168 | 0.0% | 0.0% | 11 | -6,151 | -0.21% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,864,660 | 40,563 | 0.0% | 0.0% | 12 | -14,250 | -0.49% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,878,954 | 26,606 | 0.0% | 0.0% | 13 | +431,239 | 29.79% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,590,905 | 22,527 | 0.0% | 0.0% | 14 | -27,088 | -1.67% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 1,572,500 | 22,266 | 0.02% | 0.02% | 15 | +27,260 | 1.76% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,297,000 | 18,365 | 0.0% | 0.0% | 16 | +15,067 | 1.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,290,213 | 18,269 | 0.0% | 0.0% | 17 | +399,037 | 44.78% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,250,725 | 17,710 | 0.0% | 0.0% | 18 | -137,914 | -9.93% | Q4 2025 | Feb 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 1,139,818 | 16,140 | 0.73% | 0.47% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,098,194 | 15,550 | 0.17% | 0.12% | 20 | +133,299 | 13.81% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,041,311 | 14,744 | 0.0% | 0.0% | 21 | +85,621 | 8.96% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,023,958 | 14,499 | 0.01% | 0.0% | 22 | +520,256 | 103.29% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,011,378 | 14,321 | 0.0% | 0.0% | 23 | -74,178 | -6.83% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 996,682 | 14,113 | 0.0% | 0.0% | 24 | +35,320 | 3.67% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 940,467 | 13,317 | 0.01% | 0.03% | 25 | -910,860 | -49.2% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 897,713 | 12,711 | 0.01% | — | 26 | +897,713 | New | Q4 2025 | Feb 17, 2026 |
| Ararat Capital Management LP | History | Added to | 892,850 | 12,642 | 6.23% | 5.62% | 27 | +117,986 | 15.23% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 875,874 | 12,402 | 0.0% | 0.0% | 28 | -63,949 | -6.8% | Q4 2025 | Feb 13, 2026 |
| GDS Wealth Management | History | Reduced | 827,116 | 11,711 | 0.73% | 0.93% | 29 | -212,204 | -20.42% | Q4 2025 | Feb 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 815,036 | 11,540 | 0.04% | 0.05% | 30 | -255,654 | -23.88% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 755,321 | 10,695 | 0.01% | 0.02% | 31 | -1,541,090 | -67.11% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 750,924 | 10,633 | 0.32% | 0.32% | 32 | -115,244 | -13.31% | Q4 2025 | Feb 17, 2026 |
| Karl Kapital LLC | History | New | 731,091 | 10,352 | 9.18% | — | 33 | +731,091 | New | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 667,942 | 9,458 | 0.17% | 0.05% | 34 | +436,385 | 188.46% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 629,094 | 8,907 | 0.0% | 0.0% | 35 | +126,609 | 25.2% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 604,545 | 8,560 | 0.03% | — | 36 | +604,545 | New | Q4 2025 | Feb 13, 2026 |
| North Reef Capital Management LP | History | Reduced | 600,001 | 8,496 | 0.34% | 0.41% | 37 | -49,999 | -7.69% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 597,295 | 8,457 | 0.0% | 0.0% | 38 | -73,285 | -10.93% | Q4 2025 | Feb 13, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 588,083 | 8,327 | 9.38% | 10.02% | 39 | -272,417 | -31.66% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 533,593 | 7,555 | 0.0% | 0.0% | 40 | -269,061 | -33.52% | Q4 2025 | Mar 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 512,150 | 7,252 | 0.0% | 0.0% | 41 | +365,418 | 249.04% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 504,771 | 7,147 | 0.0% | 0.0% | 42 | +173,415 | 52.33% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | New | 479,241 | 6,786 | 0.01% | — | 43 | +479,241 | New | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 430,337 | 6,093 | 0.01% | 0.01% | 44 | +162,348 | 60.58% | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 422,177 | 5,978 | 0.0% | 0.0% | 45 | +254,541 | 151.84% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 421,351 | 5,966 | 0.0% | 0.0% | 46 | +236,358 | 127.77% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 420,900 | 5,959 | 0.01% | 0.01% | 47 | -141,300 | -25.13% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 383,339 | 5,428 | 0.0% | 0.0% | 48 | -11,559 | -2.93% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 377,901 | 5,351 | 0.02% | 0.0% | 49 | +320,844 | 562.32% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 332,757 | 4,711 | 0.0% | 0.0% | 50 | -31,277 | -8.59% | Q4 2025 | Feb 10, 2026 |
| ABS Direct Equity Fund LLC | History | Reduced | 320,000 | 4,531 | 5.39% | 6.29% | 51 | -5,000 | -1.54% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 301,604 | 4,270 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 299,231 | 4,237 | 0.01% | 0.02% | 53 | -155,800 | -34.24% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 280,408 | 3,970 | 0.01% | 0.01% | 54 | +15,069 | 5.68% | Q4 2025 | Feb 17, 2026 |
| Rock Creek Group, LP | History | Reduced | 100,000 | 3,628 | 0.41% | 0.32% | 55 | -125,000 | -55.56% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 255,139 | 3,612 | 0.02% | 0.01% | 56 | +94,150 | 58.48% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 241,997 | 3,426 | 0.0% | — | 57 | +241,997 | New | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 215,000 | 3,044 | 1.27% | 1.54% | 58 | -68,000 | -24.03% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 213,800 | 3,027 | 0.0% | 0.0% | 59 | +4,600 | 2.2% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 210,800 | 2,984 | 0.0% | 0.0% | 60 | +82,753 | 64.63% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 199,468 | 2,824 | 0.0% | 0.0% | 61 | -30,222 | -13.16% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 195,941 | 2,774 | 0.0% | 0.0% | 62 | -177,675 | -47.56% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 195,667 | 2,770 | 0.02% | 0.09% | 63 | -425,293 | -68.49% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 176,827 | 2,503 | 0.0% | 0.0% | 64 | +27,296 | 18.25% | Q4 2025 | Feb 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 172,202 | 2,438 | 0.0% | 0.0% | 65 | +128,722 | 296.05% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 159,481 | 2,258 | 0.0% | 0.0% | 66 | +146,806 | 1158.23% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 158,447 | 2,243 | 0.0% | 0.0% | 67 | -24,815 | -13.54% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 145,972 | 2,067 | 1.11% | 1.03% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 142,600 | 2,019 | 0.0% | 0.0% | 69 | -11 | -0.01% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 138,120 | 1,955 | 0.0% | 0.0% | 70 | +45,584 | 49.26% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 137,082 | 1,941 | 0.0% | 0.0% | 71 | -66 | -0.05% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | Reduced | 133,530 | 1,890 | 0.02% | 0.02% | 72 | -13,095 | -8.93% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 129,541 | 1,834 | 0.0% | 0.0% | 73 | +55,770 | 75.6% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 125,348 | 1,774 | 0.0% | 0.0% | 74 | -9,286 | -6.9% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 124,010 | 1,755 | 0.0% | 0.0% | 75 | -2,669 | -2.11% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,121 | 1,673 | 0.0% | 0.0% | 76 | +12,764 | 12.11% | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 109,894 | 1,556 | 0.2% | 0.21% | 77 | -6,401 | -5.5% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 108,081 | 1,530 | 0.01% | 0.01% | 78 | +12,580 | 13.17% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 106,162 | 1,503 | 0.0% | — | 79 | +106,162 | New | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 105,448 | 1,493 | 0.08% | 0.02% | 80 | +83,128 | 372.44% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 103,535 | 1,466 | 0.0% | 0.0% | 81 | +60,539 | 140.8% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102,951 | 1,457 | 0.0% | 0.0% | 82 | -103 | -0.1% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 101,013 | 1,430 | 0.0% | 0.0% | 83 | -244,203 | -70.74% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 100,779 | 1,427 | 0.0% | 0.0% | 84 | +86,950 | 628.75% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,227 | 1,376 | 0.0% | 0.0% | 85 | +87,011 | 851.71% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | Reduced | 95,243 | 1,348 | 1.22% | 1.07% | 86 | -214 | -0.22% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89,504 | 1,267 | 0.0% | 0.0% | 87 | +77 | 0.09% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 82,098 | 1,162 | 0.0% | 0.0% | 88 | -9,478 | -10.35% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 78,187 | 1,107 | 0.0% | 0.0% | 89 | +29,351 | 60.1% | Q4 2025 | Jan 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 77,359 | 1,095 | 0.0% | 0.0% | 90 | -13,604 | -14.96% | Q4 2025 | Jan 28, 2026 |
| Edgestream Partners, L.P. | History | New | 76,061 | 1,077 | 0.03% | — | 91 | +76,061 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 71,285 | 1,009 | 0.0% | 0.0% | 92 | +51,327 | 257.18% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 68,373 | 968 | 0.01% | — | 93 | +68,373 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 68,080 | 964 | 0.0% | 0.0% | 94 | +6,376 | 10.33% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 66,367 | 939 | 0.0% | 0.0% | 95 | +7,295 | 12.35% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 66,004 | 934 | 0.0% | 0.0% | 96 | -6,892 | -9.45% | Q4 2025 | Feb 12, 2026 |
| Capelight Capital Asset Management LP | History | New | 60,000 | 849 | 0.67% | — | 97 | +60,000 | New | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 59,422 | 841 | 0.0% | 0.0% | 98 | +36,136 | 155.18% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 57,856 | 819 | 0.03% | — | 99 | +57,856 | New | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 57,117 | 808 | 0.09% | 0.04% | 100 | +32,479 | 131.82% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 56,500 | 800 | 0.0% | 0.0% | 101 | -4,300 | -7.07% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,624 | 745 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 52,297 | 740 | 0.0% | — | 103 | +52,297 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 52,159 | 739 | 0.06% | 0.13% | 104 | -67,377 | -56.37% | Q4 2025 | Feb 06, 2026 |
| Headlands Technologies LLC | History | Reduced | 49,604 | 702 | 0.06% | 0.09% | 105 | -32,624 | -39.68% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 48,592 | 688 | 0.0% | 0.0% | 106 | +951 | 2.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 48,052 | 680 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 42,000 | 593 | 0.0% | — | 108 | +42,000 | New | Q4 2025 | Mar 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 41,021 | 580 | 0.0% | — | 109 | +41,021 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,673 | 533 | 0.0% | 0.0% | 110 | +11,305 | 42.87% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 36,033 | 510 | 0.0% | 0.0% | 111 | +8,112 | 29.05% | Q4 2025 | Mar 16, 2026 |
| Cerity Partners LLC | History | Added to | 33,770 | 478 | 0.0% | 0.0% | 112 | +18,935 | 127.64% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 33,699 | 477 | 0.01% | 0.01% | 113 | -147,855 | -81.44% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,434 | 459 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 32,140 | 455 | 0.0% | 0.0% | 115 | +10,429 | 48.04% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 31,641 | 448 | 0.03% | 0.03% | 116 | +6,019 | 23.49% | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 30,541 | 432 | 0.0% | 0.0% | 117 | -1,322 | -4.15% | Q4 2025 | Jan 28, 2026 |
| Diametric Capital, LP | History | Added to | 30,380 | 430 | 0.12% | 0.1% | 118 | +9,515 | 45.6% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,329 | 429 | 0.0% | 0.0% | 119 | +12,100 | 66.38% | Q4 2025 | Jan 23, 2026 |
| Holocene Advisors, LP | History | Reduced | 29,740 | 421 | 0.0% | 0.0% | 120 | -21,481 | -41.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,100 | 397 | 0.0% | 0.0% | 121 | -75,643 | -72.91% | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | Added to | 28,003 | 396 | 0.06% | 0.04% | 122 | +11,074 | 65.41% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,620 | 391 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,154 | 384 | 0.06% | — | 124 | +27,154 | New | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 26,500 | 375 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 26,067 | 369 | 0.0% | 0.0% | 126 | +14,703 | 129.38% | Q4 2025 | Jan 26, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 26,010 | 368 | 0.0% | 0.0% | 127 | +3,687 | 16.52% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,921 | 367 | 0.0% | 0.0% | 128 | -46,757 | -64.33% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 25,569 | 362 | 0.04% | — | 129 | +25,569 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,200 | 328 | 0.0% | 0.0% | 130 | +2,400 | 11.54% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,739 | 316 | 0.0% | 0.0% | 131 | -1,347 | -5.59% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 21,479 | 304 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,440 | 303 | 0.0% | 0.0% | 133 | -18,676 | -46.55% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,953 | 254 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,138 | 251 | 0.0% | — | 135 | +17,138 | New | Q4 2025 | Jan 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 16,504 | 233 | 0.02% | 0.01% | 136 | +4,252 | 34.7% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 15,500 | 219 | 0.0% | — | 137 | +15,500 | New | Q4 2025 | Feb 17, 2026 |
| Allegheny Financial Group | History | Added to | 14,767 | 209 | 0.03% | 0.03% | 138 | +3,887 | 35.73% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Added to | 14,566 | 206 | 0.0% | 0.0% | 139 | +1,056 | 7.82% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,416 | 204 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 13,533 | 191 | 0.1% | — | 141 | +13,533 | New | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 13,179 | 186 | 0.04% | — | 142 | +13,179 | New | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,002 | 184 | 0.0% | 0.0% | 143 | -68 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 12,921 | 182 | 0.01% | — | 144 | +12,921 | New | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,860 | 182 | 0.0% | — | 145 | +12,860 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 12,442 | 176 | 0.0% | — | 146 | +12,442 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,433 | 176 | 0.0% | 0.0% | 147 | -725 | -5.51% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 12,000 | 169 | 0.0% | 0.0% | 148 | -4,500 | -27.27% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,744 | 166 | 0.0% | — | 149 | +11,744 | New | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,400 | 147 | 0.0% | — | 150 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 10,008 | 141 | 0.0% | — | 151 | +10,008 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,800 | 138 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,300 | 131 | 0.0% | 0.01% | 153 | -390,800 | -97.68% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,025 | 128 | 0.0% | — | 154 | +9,025 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,485 | 120 | 0.0% | 0.0% | 155 | +1,846 | 27.81% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,214 | 73 | 0.0% | 0.0% | 156 | +251 | 5.06% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,625 | 65 | 0.0% | 0.0% | 157 | -128 | -2.69% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,685 | 52 | 0.0% | 0.0% | 158 | -497 | -11.88% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 3,185 | 45 | 0.02% | 0.02% | 159 | -48 | -1.48% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,472 | 35 | 0.0% | 0.0% | 160 | -860 | -25.81% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,396 | 33 | 0.0% | 0.0% | 161 | -304 | -11.26% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | New | 2,229 | 31 | 0.0% | — | 163 | +2,229 | New | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,221 | 31 | 0.0% | 0.0% | 162 | -40 | -1.77% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,000 | 28 | 0.0% | 0.0% | 164 | +1,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,717 | 24 | 0.0% | 0.0% | 165 | +968 | 129.24% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,755 | 22 | 0.0% | — | 166 | +1,755 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,535 | 22 | 0.0% | 0.0% | 167 | +486 | 46.33% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,475 | 20 | 0.0% | 0.0% | 168 | +6 | 0.41% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,353 | 19 | 0.0% | 0.0% | 169 | +320 | 30.98% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,160 | 16 | 0.01% | — | 171 | +1,091 | 1581.16% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,184 | 16 | 0.0% | 0.0% | 170 | +574 | 94.1% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 1,099 | 15 | 0.0% | — | 173 | +1,055 | 2397.73% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,126 | 15 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 1,000 | 14 | 0.0% | — | 174 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Reduced | 963 | 13 | 0.0% | 0.0% | 175 | -7,067 | -88.01% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 854 | 12 | 0.0% | 0.0% | 177 | -712 | -45.47% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 896 | 12 | 0.0% | 0.0% | 176 | +229 | 34.33% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 637 | 9 | 0.0% | 0.0% | 178 | -17 | -2.6% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 622 | 8 | 0.0% | 0.0% | 179 | -78,467 | -99.21% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 610 | 8 | 0.0% | — | 180 | +610 | New | Q4 2025 | Mar 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 515 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 444 | 6 | 0.0% | 0.0% | 182 | +75 | 20.33% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 377 | 5 | 0.0% | 0.0% | 183 | +182 | 93.33% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | No change | 385 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 284 | 4 | 0.0% | 0.0% | 186 | -3,877 | -93.17% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Reduced | 292 | 4 | 0.0% | 0.0% | 185 | -686 | -70.14% | Q4 2025 | Jan 26, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 239 | 3 | 0.0% | 0.01% | 187 | -407 | -63.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 253 | 3 | 0.0% | 0.0% | 189 | +116 | 84.67% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 257 | 3 | 0.0% | 0.0% | 188 | +81 | 46.02% | Q4 2025 | Feb 06, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 156 | 2 | 0.0% | 0.0% | 191 | -216 | -58.06% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 179 | 2 | 0.0% | 0.0% | 192 | +21 | 13.29% | Q4 2025 | Jan 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 144 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 164 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 79 | 1 | 0.0% | — | 199 | +79 | New | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 72 | 1 | 0.0% | — | 194 | +72 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 112 | 1 | 0.0% | — | 198 | +65 | 138.3% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -242,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -194,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 2.42% | — | -100,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,077 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q3 2025 | Nov 04, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,745 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Reduced | 28 | 0 | — | 0.0% | — | -572 | -95.33% | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Oct 10, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Torren Management, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Jan 30, 2026 |
| Strive Financial Group ,LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Marquette Asset Management, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 42 | 0 | — | — | — | +31 | 281.82% | Q4 2025 | Feb 20, 2026 |
| Bare Financial Services, Inc | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 30 | 0 | — | — | — | -2 | -6.25% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |