GREENBRIER COMPANIES INC - GBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,440,396 | 254,284 | 0.0% | 0.0% | 1 | +21,820 | 0.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,824,582 | 178,760 | 0.0% | 0.0% | 2 | -69,732 | -1.79% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,966,393 | 91,910 | 0.02% | 0.02% | 3 | +4,869 | 0.25% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,859,224 | 86,900 | 0.13% | 0.01% | 4 | +1,764,891 | 1870.92% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,368,314 | 63,955 | 0.03% | 0.03% | 5 | +43,360 | 3.27% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,204,484 | 56,297 | 0.0% | 0.0% | 6 | +26,077 | 2.21% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 789,711 | 36,911 | 0.08% | 0.07% | 7 | +122,709 | 18.4% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 762,907 | 35,658 | 0.0% | 0.0% | 8 | +379,314 | 98.88% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 727,837 | 34,025 | 0.0% | 0.0% | 9 | -1,679 | -0.23% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 587,290 | 27,449 | 0.02% | 0.02% | 10 | +12,319 | 2.14% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 581,828 | 27,194 | 0.01% | 0.0% | 11 | +142,708 | 32.5% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 565,938 | 26,451 | 0.0% | 0.0% | 12 | +18,592 | 3.4% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 551,762 | 25,789 | 0.01% | 0.01% | 13 | +194,548 | 54.46% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 486,053 | 22,718 | 0.0% | 0.0% | 14 | -55,208 | -10.2% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 475,713 | 22,234 | 0.02% | 0.03% | 15 | -167,279 | -26.02% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 429,487 | 20,074 | 0.0% | 0.01% | 16 | -193,177 | -31.02% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 427,084 | 19,962 | 0.03% | 0.03% | 17 | +10,105 | 2.42% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 392,878 | 18,363 | 0.05% | 0.06% | 18 | -2,650 | -0.67% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 376,498 | 17,597 | 0.0% | 0.0% | 19 | +82,363 | 28.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 357,080 | 16,689 | 0.0% | 0.0% | 20 | -22,592 | -5.95% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 343,358 | 16,048 | 0.02% | 0.01% | 21 | +221,420 | 181.58% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 257,639 | 12,042 | 0.0% | 0.0% | 22 | -129,426 | -33.44% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 217,154 | 10,149 | 0.0% | 0.01% | 23 | -40,152 | -15.6% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 214,162 | 10,009 | 0.0% | 0.0% | 24 | -26,867 | -11.15% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 204,770 | 9,570 | 0.0% | 0.0% | 25 | -30,215 | -12.86% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 198,794 | 9,291 | 0.19% | 0.35% | 26 | -151,774 | -43.29% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 195,834 | 9,153 | 0.14% | 0.31% | 27 | -199,669 | -50.48% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 189,366 | 8,850 | 0.02% | 41.38% | 28 | -3,681 | -1.91% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 149,849 | 7,003 | 0.2% | 0.18% | 29 | +14,292 | 10.54% | Q4 2025 | Feb 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 149,200 | 6,973 | 0.07% | 0.07% | 30 | +4,000 | 2.75% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 147,532 | 6,895 | 0.0% | 0.0% | 31 | -1,549 | -1.04% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 147,324 | 6,885 | 0.0% | 0.0% | 32 | -78,371 | -34.72% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 139,852 | 6,536 | 0.0% | 0.0% | 33 | +32,977 | 30.86% | Q4 2025 | Feb 17, 2026 |
| Congruence Capital, LLC | History | New | 135,829 | 6,348 | 2.33% | — | 34 | +135,829 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 128,843 | 6,022 | 0.05% | 0.06% | 35 | -5,395 | -4.02% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 124,207 | 5,805 | 0.0% | 0.0% | 36 | -81,314 | -39.56% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 121,816 | 5,693 | 0.0% | 0.0% | 37 | +46,884 | 62.57% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 121,760 | 5,691 | 0.01% | — | 38 | +121,760 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,587 | 5,589 | 0.0% | 0.0% | 39 | -47,549 | -28.45% | Q4 2025 | Feb 11, 2026 |
| De Lisle Partners LLP | History | Reduced | 116,740 | 5,455 | 0.7% | 0.72% | 40 | -11,114 | -8.69% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 108,642 | 5,077 | 0.0% | 0.0% | 41 | +1,453 | 1.36% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 106,999 | 5,001 | 0.02% | 0.02% | 42 | -13,428 | -11.15% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 98,646 | 4,610 | 0.0% | 0.0% | 43 | -57,126 | -36.67% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 98,488 | 4,603 | 0.0% | 0.0% | 44 | -3,853 | -3.76% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 94,500 | 4,416 | 0.03% | — | 45 | +94,500 | New | Q4 2025 | Feb 05, 2026 |
| VELA Investment Management, LLC | History | Added to | 92,695 | 4,332 | 1.02% | 0.91% | 46 | +12,269 | 15.26% | Q4 2025 | Feb 02, 2026 |
| Truvestments Capital LLC | History | Added to | 89,354 | 4,176 | 0.76% | 0.74% | 47 | +1,021 | 1.16% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,049 | 4,115 | 0.0% | 0.0% | 48 | -67 | -0.08% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,667 | 4,004 | 0.0% | 0.0% | 49 | +9,657 | 12.7% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 85,134 | 3,979 | 0.0% | 0.0% | 50 | -93,686 | -52.39% | Q4 2025 | Feb 17, 2026 |
| Royal Fund Management, LLC | History | Added to | 84,607 | 3,955 | 0.36% | 0.34% | 51 | +22,216 | 35.61% | Q4 2025 | Jan 15, 2026 |
| Community Bank of Raymore | History | Reduced | 84,473 | 3,948 | 2.68% | 2.71% | 52 | -250 | -0.3% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 83,348 | 3,898 | 0.01% | 0.01% | 53 | -26,479 | -24.11% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 81,736 | 3,820 | 0.0% | 0.0% | 54 | -6,045 | -6.89% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 80,763 | 3,774 | 0.0% | 0.01% | 55 | -14,018 | -14.79% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 76,366 | 3,569 | 0.0% | 0.01% | 56 | -185,700 | -70.86% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 68,221 | 3,188 | 0.04% | 0.04% | 57 | -1,192 | -1.72% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,818 | 3,076 | 0.0% | 0.0% | 58 | +11,565 | 21.32% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 65,184 | 3,046 | 0.0% | 0.0% | 59 | +57,924 | 797.85% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 61,000 | 2,851 | 0.0% | 0.0% | 60 | +1,100 | 1.84% | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 51,832 | 2,830 | 1.0% | 0.85% | 61 | +905 | 1.78% | Q4 2025 | Feb 11, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 60,000 | 2,804 | 1.84% | 2.01% | 62 | -5,000 | -7.69% | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Added to | 58,695 | 2,743 | 0.01% | 0.0% | 63 | +34,616 | 143.76% | Q4 2025 | Feb 13, 2026 |
| Hodges Capital Management Inc. | History | Added to | 54,630 | 2,553 | 0.22% | 0.13% | 64 | +20,835 | 61.65% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 53,151 | 2,484 | 0.14% | 0.04% | 65 | +39,405 | 286.67% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 51,261 | 2,395 | 0.01% | 0.0% | 66 | +43,638 | 572.45% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 49,630 | 2,319 | 0.0% | — | 67 | +49,630 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,047 | 2,292 | 0.03% | 0.05% | 68 | -54,096 | -52.45% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 46,661 | 2,180 | 0.01% | 0.02% | 69 | -41,483 | -47.06% | Q4 2025 | Feb 17, 2026 |
| von Borstel & Associates, Inc. | History | No change | 38,578 | 1,803 | 0.42% | 0.26% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 36,955 | 1,727 | 0.03% | 0.03% | 71 | +5,074 | 15.92% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 36,376 | 1,700 | 0.05% | 0.1% | 72 | -35,175 | -49.16% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,725 | 1,623 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 32,658 | 1,526 | 0.0% | 0.0% | 74 | +2,316 | 7.63% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,642 | 1,525 | 0.0% | 0.01% | 75 | -234,002 | -87.76% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,025 | 1,497 | 0.0% | 0.0% | 76 | +2,927 | 10.06% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 30,279 | 1,415 | 0.03% | 0.05% | 77 | -13,562 | -30.93% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,689 | 1,340 | 0.0% | 0.0% | 78 | -59 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 28,109 | 1,314 | 0.0% | 0.0% | 79 | +6,661 | 31.06% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 27,320 | 1,277 | 0.0% | 0.0% | 80 | -489 | -1.76% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 26,812 | 1,253 | 0.01% | 0.01% | 81 | +1,188 | 4.64% | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,851 | 1,208 | 0.01% | 0.03% | 82 | -45,425 | -63.73% | Q4 2025 | Feb 10, 2026 |
| Skylands Capital, LLC | History | Reduced | 25,415 | 1,187 | 0.16% | 0.16% | 83 | -150 | -0.59% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,583 | 1,149 | 0.06% | — | 84 | +24,583 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,761 | 1,111 | 0.1% | 0.16% | 85 | -17,345 | -42.2% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 23,222 | 1,085 | 0.03% | 0.11% | 86 | -55,987 | -70.68% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 22,948 | 1,072 | 0.17% | 0.25% | 87 | -11,143 | -32.69% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,523 | 1,052 | 0.01% | — | 88 | +22,523 | New | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 22,200 | 1,037 | 0.12% | 0.14% | 89 | -4,300 | -16.23% | Q4 2025 | Feb 03, 2026 |
| Austin Asset Management Co Inc | History | Added to | 21,403 | 1,000 | 0.16% | 0.18% | 90 | +200 | 0.94% | Q4 2025 | Feb 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,276 | 994 | 0.0% | 0.0% | 91 | -1,005 | -4.51% | Q4 2025 | Feb 05, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 20,249 | 946 | 0.05% | 0.03% | 92 | +7,528 | 59.18% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,073 | 938 | 0.0% | 0.0% | 93 | -773 | -3.71% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,058 | 937 | 0.0% | 0.0% | 94 | -15,786 | -44.04% | Q4 2025 | Mar 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,065 | 937 | 0.0% | 0.0% | 95 | +2,618 | 15.01% | Q4 2025 | Feb 12, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 19,360 | 926 | 0.12% | 0.12% | 96 | +47 | 0.24% | Q4 2025 | Jan 12, 2026 |
| Pathstone Holdings, LLC | History | New | 19,582 | 915 | 0.0% | — | 97 | +19,582 | New | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 19,525 | 912 | 0.04% | 0.02% | 98 | +7,375 | 60.7% | Q4 2025 | Feb 10, 2026 |
| Raiffeisen Bank International AG | History | Added to | 19,164 | 905 | 0.01% | 0.01% | 99 | +1,331 | 7.46% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 18,832 | 880 | 0.0% | — | 100 | +18,832 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 18,700 | 874 | 0.0% | — | 101 | +18,700 | New | Q4 2025 | Feb 17, 2026 |
| Emissary Wealth LLC | History | New | 18,578 | 868 | 0.73% | — | 102 | +18,578 | New | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,132 | 848 | 0.0% | 0.0% | 103 | +165 | 0.92% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,903 | 837 | 0.0% | 0.0% | 104 | +1,166 | 6.97% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | Added to | 17,517 | 818 | 0.02% | 0.01% | 105 | +11,508 | 191.51% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 19,681 | 812 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,188 | 802 | 0.01% | 0.01% | 107 | +217 | 1.28% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,157 | 801 | 0.0% | 0.0% | 108 | -1,056 | -5.8% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 16,329 | 763 | 0.3% | 0.26% | 109 | +1,572 | 10.65% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,848 | 740 | 0.01% | 0.01% | 110 | -838 | -5.02% | Q4 2025 | Feb 11, 2026 |
| Trium Capital LLP | History | Added to | 15,534 | 726 | 0.56% | 0.25% | 111 | +1,568 | 11.23% | Q4 2025 | Jan 22, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 15,409 | 720 | 0.41% | 0.41% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Jump Financial, LLC | History | New | 15,100 | 705 | 0.01% | — | 113 | +15,100 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,900 | 696 | 0.0% | 0.0% | 114 | +12,900 | 645.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,858 | 694 | 0.0% | 0.0% | 115 | -3,100 | -17.26% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 14,834 | 693 | 0.0% | 0.0% | 116 | -2,967 | -16.67% | Q4 2025 | Feb 11, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 14,500 | 677 | 0.12% | 0.12% | 117 | +1,000 | 7.41% | Q4 2025 | Mar 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,296 | 668 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 14,200 | 663 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,148 | 661 | 0.05% | — | 120 | +14,148 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,739 | 642 | 0.0% | 0.0% | 121 | -11,147 | -44.79% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,308 | 622 | 0.0% | — | 122 | +13,308 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,590 | 588 | 0.0% | — | 123 | +12,590 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,374 | 578 | 0.0% | 0.0% | 124 | -1,824 | -12.85% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 12,300 | 574 | 0.0% | 0.01% | 125 | -140,700 | -91.96% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,520 | 538 | 0.01% | 0.0% | 126 | -2,528 | -18.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 11,293 | 527 | 0.0% | 0.0% | 127 | -3,744 | -24.9% | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | Reduced | 10,932 | 510 | 0.26% | 0.32% | 128 | -2,082 | -16.0% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,435 | 487 | 0.0% | 0.0% | 129 | -20 | -0.19% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 10,336 | 483 | 0.0% | — | 130 | +10,336 | New | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 10,181 | 475 | 0.18% | 0.26% | 131 | -3,891 | -27.65% | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | Added to | 10,015 | 468 | 0.04% | 0.04% | 132 | +96 | 0.97% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,967 | 465 | 0.0% | 0.0% | 133 | +85 | 0.86% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 9,207 | 430 | 0.0% | 0.0% | 134 | +8 | 0.09% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,110 | 425 | 0.0% | 0.0% | 135 | -12 | -0.13% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,953 | 418 | 0.0% | 0.0% | 136 | -13 | -0.14% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,883 | 415 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,854 | 413 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,348 | 412 | 0.0% | 0.0% | 139 | -1,267 | -13.18% | Q4 2025 | Jan 21, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 8,700 | 406 | 0.01% | 0.0% | 140 | +350 | 4.19% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,618 | 402 | 0.0% | 0.0% | 142 | +2,268 | 35.72% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 8,621 | 402 | 0.0% | 0.0% | 141 | -518 | -5.67% | Q4 2025 | Jan 28, 2026 |
| Summit Global Investments | History | Reduced | 8,510 | 398 | 0.02% | 0.02% | 143 | -274 | -3.12% | Q4 2025 | Feb 18, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 8,381 | 391 | 0.01% | 0.01% | 144 | -765 | -8.36% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 8,043 | 375 | 0.02% | — | 145 | +8,043 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 8,010 | 374 | 0.0% | 0.0% | 146 | -3,924 | -32.88% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,885 | 369 | 0.03% | 0.03% | 147 | +760 | 10.67% | Q4 2025 | Jan 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,846 | 367 | 0.0% | 0.0% | 148 | -1,088 | -12.18% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,785 | 363 | 0.0% | 0.0% | 149 | -791 | -9.22% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,665 | 358 | 0.0% | 0.0% | 150 | -200 | -2.54% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,980 | 351 | 0.0% | 0.0% | 151 | -5,265 | -43.0% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,343 | 343 | 0.01% | 0.01% | 152 | -3,519 | -32.4% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,114 | 332 | 0.0% | 0.0% | 153 | +200 | 2.89% | Q4 2025 | Feb 04, 2026 |
| Numerai GP LLC | History | Reduced | 6,705 | 313 | 0.04% | 0.05% | 154 | -448 | -6.26% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,600 | 308 | 0.0% | 0.0% | 156 | +600 | 10.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6,595 | 308 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 6,277 | 293 | 0.0% | 0.0% | 157 | +1,561 | 33.1% | Q4 2025 | Jan 26, 2026 |
| Freestone Capital Holdings, LLC | History | New | 6,171 | 288 | 0.01% | — | 158 | +6,171 | New | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 5,889 | 275 | 0.0% | 0.0% | 159 | +179 | 3.13% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 5,700 | 266 | 0.0% | — | 160 | +5,700 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,572 | 260 | 0.0% | 0.0% | 161 | -100 | -1.76% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,399 | 252 | 0.0% | 0.0% | 162 | -207 | -3.69% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,330 | 249 | 0.0% | 0.0% | 163 | +356 | 7.16% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 5,342 | 249 | 0.0% | 0.0% | 164 | -24 | -0.45% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 5,284 | 246 | 0.0% | 0.0% | 165 | +251 | 4.99% | Q4 2025 | Feb 11, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 5,248 | 245 | 0.06% | 0.06% | 166 | +49 | 0.94% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,195 | 242 | 0.0% | 0.0% | 167 | -22 | -0.42% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,116 | 239 | 0.0% | 0.0% | 168 | -291 | -5.38% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 5,000 | 233 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Dakota Wealth Management | History | No change | 5,000 | 233 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FMR LLC | History | Added to | 4,960 | 231 | 0.0% | 0.0% | 171 | +412 | 9.06% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,668 | 229 | 0.0% | — | 172 | +4,668 | New | Q4 2025 | Jan 08, 2026 |
| PDT Partners, LLC | History | New | 4,795 | 224 | 0.01% | — | 173 | +4,795 | New | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 4,782 | 223 | 0.0% | 0.0% | 174 | -358 | -6.96% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 4,625 | 216 | 0.05% | 0.06% | 175 | -1,120 | -19.5% | Q4 2025 | Jan 16, 2026 |
| Amundi | History | Reduced | 4,587 | 214 | 0.0% | 0.0% | 176 | -748 | -14.02% | Q4 2025 | Feb 17, 2026 |
| Klingman & Associates, LLC | History | Added to | 4,557 | 212 | 0.01% | 0.01% | 177 | +144 | 3.26% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,519 | 211 | 0.0% | 0.0% | 178 | +79 | 1.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,503 | 210 | 0.0% | 0.0% | 179 | -24,616 | -84.54% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,438 | 207 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 4,380 | 205 | 0.05% | 0.09% | 181 | -6,720 | -60.54% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 3,957 | 185 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,050 | 142 | 0.0% | 0.0% | 183 | -20,634 | -87.12% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 2,774 | 130 | 0.06% | 0.07% | 184 | -490 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,662 | 124 | 0.0% | 0.0% | 185 | -4,800 | -64.33% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,543 | 118 | 0.0% | 0.0% | 186 | +70 | 2.83% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,527 | 118 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,229 | 104 | 0.0% | 0.0% | 188 | -1,566 | -41.26% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,028 | 95 | 0.0% | 0.0% | 189 | +1,617 | 393.43% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,744 | 81 | 0.0% | 0.0% | 190 | -351 | -16.75% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,639 | 76 | 0.0% | 0.0% | 191 | +201 | 13.98% | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,500 | 70 | 0.01% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DANSKE BANK A/S | History | New | 1,300 | 60 | 0.0% | — | 193 | +1,300 | New | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,135 | 53 | 0.0% | 0.0% | 194 | +60 | 5.58% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,075 | 50 | 0.0% | 0.0% | 195 | +69 | 6.86% | Q4 2025 | Jan 20, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,026 | 47 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,000 | 46 | 0.0% | 0.0% | 197 | -4,425 | -81.57% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 900 | 42 | 0.0% | 0.0% | 198 | -22,981 | -96.23% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 842 | 39 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Gen-Wealth Partners Inc | History | New | 804 | 37 | 0.01% | — | 200 | +804 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 774 | 36 | 0.0% | 0.0% | 201 | -201 | -20.62% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 755 | 35 | 0.0% | 0.0% | 202 | -64 | -7.81% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 606 | 28 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 552 | 26 | 0.0% | 0.0% | 204 | +112 | 25.45% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 552 | 25 | 0.0% | 0.0% | 206 | -4 | -0.72% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 550 | 25 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 488 | 22 | 0.0% | 0.0% | 207 | -584 | -54.48% | Q4 2025 | Jan 30, 2026 |
| NATIXIS | History | No change | 465 | 21 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 438 | 20 | 0.0% | 0.0% | 209 | -646 | -59.59% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 429 | 20 | 0.01% | — | 210 | +429 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 424 | 19 | 0.0% | 0.0% | 211 | -12 | -2.75% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 367 | 17 | 0.0% | 0.0% | 212 | +207 | 129.38% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 368 | 17 | 0.0% | 0.0% | 213 | +1 | 0.27% | Q4 2025 | Feb 18, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 361 | 16 | 0.0% | — | 214 | +361 | New | Q4 2025 | Feb 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 326 | 15 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 297 | 13 | 0.0% | 0.0% | 216 | -15 | -4.81% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 271 | 12 | 0.0% | 0.0% | 218 | -186 | -40.7% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 260 | 12 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 247 | 11 | 0.0% | — | 220 | +247 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 250 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 228 | 10 | 0.0% | 0.0% | 221 | +36 | 18.75% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 207 | 9 | 0.0% | 0.0% | 224 | +7 | 3.5% | Q4 2025 | Jan 21, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 180 | 8 | 0.0% | 0.0% | 226 | -2 | -1.1% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 192 | 8 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 167 | 7 | 0.0% | — | 228 | +167 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 163 | 7 | 0.0% | 0.0% | 227 | +81 | 98.78% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 127 | 5 | 0.0% | — | 229 | +117 | 1170.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 112 | 5 | 0.0% | 0.0% | 230 | -32 | -22.22% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 120 | 5 | 0.0% | 0.0% | 231 | +17 | 16.5% | Q4 2025 | Mar 03, 2026 |
| Root Financial Partners, LLC | History | Reduced | 122 | 5 | 0.0% | 0.0% | 232 | -1 | -0.81% | Q4 2025 | Feb 10, 2026 |
| Elequin Capital, LP | History | New | 101 | 4 | 0.0% | — | 233 | +101 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 83 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 70 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 31 | 1 | 0.0% | — | 241 | +31 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 35 | 1 | 0.0% | — | 239 | +26 | 288.89% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26 | 1 | 0.0% | 0.0% | 242 | -6 | -18.75% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 24 | 1 | 0.0% | 0.0% | 243 | +3 | 14.29% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 32 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -277,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -235,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -140,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.16% | — | -137,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -124,235 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,256 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -53,356 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -51,238 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -44,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,709 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -30,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -11,613 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.15% | — | -9,744 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,740 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -9,324 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -8,902 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,092 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,321 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -5,743 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,684 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,827 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,896 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,362 | -100.0% | Q3 2025 | Oct 24, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,255 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Reduced | 15 | 0 | — | 0.01% | — | -1,105 | -98.66% | Q4 2025 | Feb 13, 2026 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -40 | -88.89% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 8 | 0 | — | 0.0% | — | -23 | -74.19% | Q4 2025 | Jan 07, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DV Trading LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |