Frontline plc - FRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | History | Reduced | 12,053,141 | 262,999 | 6.12% | 6.77% | 1 | -657,433 | -5.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,903,785 | 129,965 | 0.0% | 0.0% | 2 | +63,432 | 1.09% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,454,455 | 53,556 | 0.01% | 0.0% | 3 | +2,051,713 | 509.44% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,025,387 | 44,193 | 0.01% | 0.0% | 4 | +601,299 | 42.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,692,827 | 36,937 | 0.01% | 0.0% | 5 | +777,107 | 84.86% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,511,243 | 32,975 | 0.0% | 0.0% | 6 | -102,272 | -6.34% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 1,411,265 | 30,793 | 0.0% | 0.0% | 7 | +217,760 | 18.25% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,396,000 | 30,460 | 0.04% | 0.06% | 8 | -851,120 | -37.88% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,176,245 | 25,665 | 0.0% | 0.01% | 9 | -7,048,558 | -85.7% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 826,343 | 18,030 | 0.0% | 0.0% | 10 | +594,811 | 256.9% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 810,088 | 17,676 | 0.02% | — | 11 | +810,088 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 781,166 | 17,045 | 0.03% | 14.27% | 12 | +646,265 | 479.07% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 769,458 | 16,789 | 0.02% | 0.0% | 13 | +715,623 | 1329.29% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 733,784 | 16,011 | 0.0% | 0.0% | 14 | -1,088,417 | -59.73% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 718,425 | 15,676 | 0.06% | — | 15 | +718,425 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 583,166 | 15,162 | 0.06% | 0.01% | 16 | +523,806 | 882.42% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 684,066 | 14,926 | 0.01% | 0.01% | 17 | +77,623 | 12.8% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 682,900 | 14,904 | 0.01% | — | 18 | +682,900 | New | Q4 2025 | Feb 13, 2026 |
| Smead Capital Management, Inc. | History | Reduced | 586,729 | 12,936 | 0.27% | 0.26% | 19 | -3,537 | -0.6% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 551,715 | 12,038 | 0.0% | 0.0% | 20 | +189,868 | 52.47% | Q4 2025 | Feb 17, 2026 |
| Forest Avenue Capital Management LP | History | New | 546,168 | 11,917 | 0.78% | — | 21 | +546,168 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 544,298 | 11,876 | 0.4% | — | 22 | +544,298 | New | Q4 2025 | Feb 10, 2026 |
| SIH Partners, LLLP | History | Reduced | 523,620 | 11,425 | 0.22% | 0.56% | 23 | -341,400 | -39.47% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 453,422 | 9,996 | 0.01% | 0.01% | 24 | +129,657 | 40.05% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 437,521 | 9,546 | 0.02% | 0.02% | 25 | -86,779 | -16.55% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 424,021 | 9,252 | 0.0% | 0.0% | 26 | -137,504 | -24.49% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 418,496 | 9,131 | 0.0% | 0.0% | 27 | -22,597 | -5.12% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 410,735 | 8,962 | 0.01% | 0.02% | 28 | -299,347 | -42.16% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 397,338 | 8,669 | 0.01% | 0.02% | 29 | -372,962 | -48.42% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 395,700 | 8,634 | 0.02% | 0.0% | 30 | +293,520 | 287.26% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 383,015 | 8,357 | 0.0% | 0.0% | 31 | +124,080 | 47.92% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 360,668 | 7,869 | 0.0% | 0.0% | 32 | +195,668 | 118.59% | Q4 2025 | Feb 17, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 317,291 | 6,997 | 3.21% | — | 33 | +317,291 | New | Q4 2025 | Mar 03, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 307,779 | 6,728 | 0.1% | 0.08% | 34 | +68,403 | 28.58% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 303,934 | 6,631 | 0.01% | 0.01% | 35 | +7,847 | 2.65% | Q4 2025 | Feb 17, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 290,501 | 6,338 | 2.25% | 4.18% | 36 | -278,700 | -48.96% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 286,944 | 6,328 | 0.0% | 0.0% | 37 | +4,824 | 1.71% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 289,800 | 6,323 | 0.01% | 0.01% | 38 | +59,800 | 26.0% | Q4 2025 | Feb 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 272,455 | 5,944 | 1.24% | 1.27% | 39 | -39,673 | -12.71% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 252,200 | 5,503 | 0.0% | 0.01% | 40 | -235,994 | -48.34% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 245,799 | 5,413 | 0.0% | 0.0% | 41 | -1,276 | -0.52% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 243,043 | 5,303 | 0.0% | 0.0% | 42 | -256,619 | -51.36% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 228,968 | 4,996 | 0.0% | 0.0% | 43 | +110,712 | 93.62% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 226,079 | 4,921 | 0.0% | 0.0% | 44 | +149,590 | 195.57% | Q4 2025 | Mar 20, 2026 |
| Amundi | History | Added to | 213,530 | 4,659 | 0.0% | 0.0% | 45 | +24,643 | 13.05% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 203,017 | 4,429 | 0.04% | 0.0% | 46 | +187,673 | 1223.1% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 199,598 | 4,368 | 0.02% | 0.02% | 47 | +24,705 | 14.13% | Q4 2025 | Feb 09, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 200,000 | 4,364 | 1.44% | 2.08% | 48 | +80,000 | 66.67% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 184,457 | 4,024 | 0.11% | — | 49 | +184,457 | New | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 178,947 | 3,904 | 0.24% | 0.62% | 50 | -4,669 | -2.54% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 167,957 | 3,665 | 0.32% | 0.16% | 51 | +82,248 | 95.96% | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | Added to | 166,460 | 3,632 | 0.04% | 0.01% | 52 | +141,235 | 559.9% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 164,300 | 3,585 | 0.02% | — | 53 | +164,300 | New | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 160,100 | 3,493 | 0.19% | 0.31% | 54 | -89,900 | -35.96% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 152,693 | 3,331 | 0.0% | — | 55 | +152,693 | New | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | No change | 145,000 | 3,163 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 144,817 | 3,159 | 0.0% | 0.0% | 57 | +3,993 | 2.84% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 138,811 | 3,028 | 0.09% | — | 58 | +138,811 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 114,312 | 3,013 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sciencast Management LP | History | New | 137,554 | 3,001 | 0.41% | — | 60 | +137,554 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 136,748 | 2,984 | 0.0% | 0.0% | 61 | -4,796 | -3.39% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 127,175 | 2,774 | 0.0% | — | 62 | +127,175 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 126,700 | 2,764 | 0.01% | 0.01% | 63 | +13,632 | 12.06% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 121,509 | 2,661 | 0.0% | — | 64 | +121,509 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 108,993 | 2,403 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 109,855 | 2,397 | 0.01% | 0.01% | 66 | -1,133 | -1.02% | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 109,319 | 2,385 | 1.16% | — | 67 | +109,319 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 106,558 | 2,325 | 0.01% | 0.01% | 68 | +16,300 | 18.06% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 100,533 | 2,193 | 0.0% | 0.0% | 69 | +48,931 | 94.82% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 100,016 | 2,182 | 0.21% | 0.06% | 70 | +80,821 | 421.05% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 96,542 | 2,106 | 0.02% | 0.12% | 71 | -427,552 | -81.58% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 92,572 | 2,019 | 0.02% | 0.01% | 72 | +37,572 | 68.31% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 87,998 | 1,939 | 0.09% | — | 73 | +87,998 | New | Q4 2025 | Feb 12, 2026 |
| Energy Income Partners, LLC | History | Added to | 87,514 | 1,909 | 0.03% | 0.04% | 74 | +1,150 | 1.33% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 83,092 | 1,813 | 0.0% | 0.01% | 75 | -480,050 | -85.24% | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | Added to | 82,450 | 1,799 | 0.62% | 0.6% | 76 | +9,103 | 12.41% | Q4 2025 | Jan 15, 2026 |
| Numerai GP LLC | History | New | 82,407 | 1,798 | 0.22% | — | 77 | +82,407 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 82,330 | 1,796 | 0.0% | 0.0% | 78 | -222 | -0.27% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 79,625 | 1,737 | 0.0% | 0.0% | 79 | +32,753 | 69.88% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,073 | 1,703 | 0.0% | 0.0% | 80 | -12,383 | -13.69% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 77,413 | 1,689 | 0.0% | 0.0% | 81 | -9,624 | -11.06% | Q4 2025 | Feb 19, 2026 |
| Jain Global LLC | History | Reduced | 76,528 | 1,669 | 0.01% | 0.02% | 82 | -114,747 | -59.99% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 74,876 | 1,633 | 0.02% | — | 83 | +74,876 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 73,544 | 1,604 | 0.0% | 0.0% | 84 | +460 | 0.63% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 69,922 | 1,525 | 0.0% | 0.0% | 85 | -662 | -0.94% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 68,194 | 1,487 | 0.23% | — | 86 | +68,194 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 70,489 | 1,467 | 0.0% | 0.03% | 87 | -727,037 | -91.16% | Q4 2025 | Feb 17, 2026 |
| SALT Holding Corp. | History | No change | 62,700 | 1,368 | 1.06% | 1.33% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 61,335 | 1,338 | 0.11% | — | 89 | +61,335 | New | Q4 2025 | Feb 05, 2026 |
| Purpose Unlimited Inc. | History | New | 55,775 | 1,217 | 0.06% | — | 90 | +55,775 | New | Q4 2025 | Mar 20, 2026 |
| Svenska Handelsbanken AB (publ) | History | Reduced | 54,734 | 1,213 | 100.0% | 0.63% | 91 | -24,380 | -30.82% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 54,255 | 1,183 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 52,600 | 1,147 | 0.02% | 0.02% | 93 | -9,249 | -14.95% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Advisors, LLC | History | New | 50,453 | 1,100 | 0.73% | — | 94 | +50,453 | New | Q4 2025 | Feb 17, 2026 |
| Bramshill Investments, LLC | History | Added to | 48,065 | 1,048 | 0.06% | 0.07% | 95 | +324 | 0.68% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 45,762 | 1,008 | 0.0% | 0.0% | 96 | -3,250 | -6.63% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 43,736 | 954 | 0.0% | — | 97 | +43,736 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 42,710 | 927 | 0.06% | 0.07% | 98 | +35 | 0.08% | Q4 2025 | Jan 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 41,151 | 897 | 0.06% | — | 99 | +41,151 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 39,066 | 852 | 0.0% | 0.01% | 100 | -132,265 | -77.2% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,472 | 795 | 0.0% | 0.0% | 101 | -1,038 | -2.77% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | Reduced | 33,873 | 739 | 0.23% | 0.3% | 102 | -6,840 | -16.8% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 29,773 | 649 | 0.02% | 0.03% | 103 | +1,145 | 4.0% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 29,700 | 648 | 0.11% | — | 104 | +29,700 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,331 | 646 | 0.0% | 0.0% | 106 | +1,203 | 4.28% | Q4 2025 | Jan 29, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 29,640 | 646 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 28,472 | 621 | 0.0% | 0.0% | 107 | +9,976 | 53.94% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,812 | 563 | 0.01% | 0.01% | 108 | +10,550 | 69.13% | Q4 2025 | Jan 23, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 26,460 | 544 | 0.11% | 0.12% | 109 | -1,285 | -4.63% | Q4 2025 | Jan 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,947 | 527 | 0.0% | 0.0% | 110 | -5,239 | -17.95% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 23,259 | 507 | 0.04% | — | 111 | +23,259 | New | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | New | 22,646 | 494 | 0.29% | — | 112 | +22,646 | New | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 21,738 | 474 | 0.0% | 0.0% | 113 | -4,561 | -17.34% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 21,062 | 459 | 0.0% | — | 114 | +21,062 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 19,679 | 433 | 0.0% | 0.0% | 115 | +1,516 | 8.35% | Q4 2025 | Feb 10, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 19,098 | 417 | 0.03% | 0.03% | 116 | -875 | -4.38% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 18,515 | 403 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 18,225 | 398 | 0.02% | — | 118 | +18,225 | New | Q4 2025 | Feb 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 18,206 | 397 | 0.0% | 0.0% | 119 | +2,002 | 12.35% | Q4 2025 | Feb 13, 2026 |
| RMR Wealth Builders | History | Added to | 18,167 | 396 | 0.03% | 0.03% | 120 | +157 | 0.87% | Q4 2025 | Jan 29, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 18,109 | 395 | 0.33% | 0.37% | 121 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 17,754 | 387 | 0.0% | — | 122 | +17,754 | New | Q4 2025 | Jan 28, 2026 |
| USS Investment Management Ltd | History | No change | 17,659 | 387 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 17,280 | 377 | 0.01% | 0.01% | 124 | +44 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,969 | 370 | 0.01% | 0.0% | 125 | +6,333 | 59.54% | Q4 2025 | Feb 17, 2026 |
| 111 Capital | History | New | 16,555 | 365 | 0.08% | — | 127 | +16,555 | New | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 16,542 | 365 | 0.0% | — | 126 | +16,542 | New | Q4 2025 | Feb 18, 2026 |
| Leonteq Securities AG | History | New | 16,612 | 362 | 0.01% | — | 128 | +16,612 | New | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,691 | 342 | 0.08% | — | 129 | +15,691 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,016 | 327 | 0.0% | 0.0% | 130 | +3,999 | 36.3% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 14,870 | 324 | 0.0% | 0.0% | 131 | +277 | 1.9% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,471 | 315 | 0.0% | 0.0% | 132 | -44,915 | -75.63% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14,188 | 309 | 0.08% | 0.01% | 133 | +13,527 | 2046.44% | Q4 2025 | Mar 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,852 | 302 | 0.0% | 0.0% | 134 | -865 | -5.88% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 13,300 | 290 | 0.1% | — | 135 | +13,300 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 13,069 | 285 | 0.0% | — | 136 | +13,069 | New | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 12,707 | 277 | 0.02% | 0.02% | 137 | +220 | 1.76% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,166 | 265 | 0.01% | 0.01% | 138 | -3,310 | -21.39% | Q4 2025 | Feb 03, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 10,825 | 256 | 0.03% | 0.03% | 139 | -400 | -3.56% | Q4 2025 | Jan 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,958 | 239 | 0.02% | — | 140 | +10,958 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 10,736 | 234 | 0.0% | — | 141 | +10,736 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 10,400 | 226 | 0.0% | 0.0% | 142 | -5,000 | -32.47% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,400 | 226 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 9,514 | 207 | 0.0% | 0.0% | 144 | -3,004 | -24.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,503 | 207 | 0.0% | 0.0% | 145 | +70 | 0.74% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 9,456 | 206 | 0.0% | 0.02% | 146 | -515,844 | -98.2% | Q4 2025 | Mar 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,358 | 182 | 0.0% | 0.0% | 147 | +277 | 3.43% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Reduced | 5,784 | 126 | 0.01% | 0.03% | 148 | -4,430 | -43.37% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 4,500 | 98 | 0.01% | 0.02% | 149 | +113 | 2.58% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 4,267 | 93 | 0.02% | — | 150 | +4,267 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,037 | 66 | 0.0% | 0.0% | 151 | +1,322 | 77.08% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 2,415 | 63 | 0.0% | — | 152 | +2,415 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,984 | 43 | 0.0% | 0.0% | 153 | -10 | -0.5% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,671 | 36 | 0.0% | 0.0% | 154 | -144 | -7.93% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,500 | 32 | 0.0% | — | 156 | +1,500 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,500 | 32 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,394 | 30 | 0.02% | 0.07% | 157 | -5,242 | -78.99% | Q4 2025 | Jan 27, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 1,137 | 24 | 0.0% | — | 158 | +1,137 | New | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 1,000 | 21 | 0.0% | 0.01% | 159 | -500 | -33.33% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 1,000 | 21 | 0.0% | 0.0% | 160 | -50 | -4.76% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 929 | 20 | 0.0% | 0.0% | 161 | +4 | 0.43% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 825 | 18 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 660 | 14 | 0.01% | — | 163 | +660 | New | Q4 2025 | Feb 18, 2026 |
| Aventura Private Wealth, LLC | History | No change | 574 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 507 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 420 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 399 | 8 | 0.0% | 0.0% | 167 | -477 | -54.45% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | New | 400 | 8 | 0.0% | — | 169 | +400 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 345 | 8 | 0.0% | 0.0% | 168 | +3 | 0.88% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 347 | 7 | 0.0% | — | 170 | +347 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 260 | 5 | 0.0% | — | 171 | +260 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | New | 257 | 5 | 0.0% | — | 173 | +257 | New | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 240 | 5 | 0.0% | — | 172 | +240 | New | Q4 2025 | Feb 13, 2026 |
| JNBA Financial Advisors | History | No change | 250 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 218 | 4 | 0.0% | — | 176 | +218 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 215 | 4 | 0.0% | 0.0% | 177 | +144 | 202.82% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 202 | 4 | 0.0% | 0.0% | 175 | -97 | -32.44% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 145 | 3 | 0.0% | — | 178 | +145 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kilter Group LLC | History | Reduced | 122 | 2 | 0.0% | 0.0% | 183 | -29 | -19.21% | Q4 2025 | Feb 13, 2026 |
| GGM Financials LLC | History | Added to | 111 | 2 | 0.0% | 0.0% | 182 | +1 | 0.91% | Q4 2025 | Feb 04, 2026 |
| Root Financial Partners, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Reduced | 59 | 1 | 0.0% | 0.0% | 184 | -100 | -62.89% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 56 | 1 | 0.0% | 0.0% | 186 | +6 | 12.0% | Q4 2025 | Jan 16, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 55 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bare Financial Services, Inc | History | No change | 83 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,058,260 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -626,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMOR ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 2.67% | — | -210,332 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -209,166 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -124,843 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -93,926 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -90,243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -78,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,601 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.11% | — | -38,167 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -22,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,525 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,793 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Caitlin John, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WealthCollab, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Nova Wealth Management, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |