Hilton Grand Vacations Inc. - HGV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 18,245,825 | 816,500 | 6.68% | 8.36% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,171,445 | 320,922 | 0.01% | 0.01% | 2 | +118,552 | 1.68% | Q4 2025 | Feb 12, 2026 |
| Hill Path Capital LP | History | No change | 6,509,913 | 291,318 | 18.75% | 13.34% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,229,612 | 278,775 | 0.0% | 0.0% | 4 | -559,416 | -8.24% | Q4 2025 | Jan 29, 2026 |
| CAS Investment Partners, LLC | History | Reduced | 5,317,380 | 237,952 | 10.18% | 10.52% | 5 | -326,396 | -5.78% | Q4 2025 | Feb 17, 2026 |
| North Peak Capital Management, LLC | History | Reduced | 5,171,995 | 231,446 | 19.67% | 20.31% | 6 | -372,717 | -6.72% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,461,530 | 199,653 | 0.01% | 0.01% | 7 | +101,552 | 2.33% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,809,107 | 170,460 | 0.04% | 0.03% | 8 | +38,157 | 1.01% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,636,622 | 117,988 | 3.9% | 3.26% | 9 | +393,869 | 17.56% | Q4 2025 | Feb 13, 2026 |
| Mudita Advisors LLP | History | Added to | 2,607,012 | 116,663 | 25.21% | 28.21% | 10 | +273,866 | 11.74% | Q4 2025 | Feb 13, 2026 |
| Parsifal Capital Management, LP | History | Added to | 2,475,501 | 110,778 | 9.09% | 8.55% | 11 | +278,221 | 12.66% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,150,131 | 96,218 | 0.0% | 0.0% | 12 | -31,979 | -1.47% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,936,994 | 86,680 | 0.02% | 0.01% | 13 | +521,109 | 36.8% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,472,796 | 65,918 | 0.0% | 0.0% | 14 | +25,020 | 1.73% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,457,257 | 65,212 | 0.04% | 0.04% | 15 | -125,278 | -7.92% | Q4 2025 | Feb 13, 2026 |
| TrinityBridge Ltd | History | Reduced | 1,199,940 | 53,691 | 1.19% | 1.15% | 16 | -39,900 | -3.22% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 875,124 | 39,161 | 0.01% | 0.01% | 17 | +5,496 | 0.63% | Q4 2025 | Feb 13, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Added to | 845,463 | 37,834 | 17.82% | 16.14% | 18 | +63,548 | 8.13% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 745,000 | 33,338 | 1.45% | 1.37% | 19 | +120,000 | 19.2% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 734,537 | 32,870 | 0.0% | — | 20 | +734,537 | New | Q4 2025 | Feb 10, 2026 |
| Long Pond Capital, LP | History | Added to | 732,021 | 32,757 | 3.85% | 1.96% | 21 | +84,000 | 12.96% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 704,591 | 31,530 | 0.0% | 0.0% | 22 | -29,037 | -3.96% | Q4 2025 | Feb 17, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | Added to | 700,832 | 31,362 | 19.92% | 19.62% | 23 | +9,696 | 1.4% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 621,522 | 27,813 | 0.0% | 0.0% | 24 | -250,621 | -28.74% | Q4 2025 | Mar 25, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 464,964 | 20,807 | 7.66% | 4.51% | 25 | +190,909 | 69.66% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 381,188 | 17,058 | 0.0% | 0.0% | 26 | +19,478 | 5.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 380,930 | 17,046 | 0.0% | 0.0% | 27 | -43,316 | -10.21% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 370,903 | 16,597 | 0.0% | 0.0% | 28 | +9,684 | 2.68% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Added to | 369,067 | 16,515 | 0.01% | 0.0% | 29 | +167,413 | 83.02% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 322,467 | 14,430 | 0.0% | 0.01% | 30 | -1,935,924 | -85.72% | Q4 2025 | Jan 29, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 303,200 | 13,568 | 9.65% | 9.68% | 31 | -79,500 | -20.77% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 292,358 | 13,083 | 0.04% | 0.04% | 32 | +6,392 | 2.24% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 284,464 | 12,729 | 0.7% | 0.54% | 33 | +32,757 | 13.01% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 276,555 | 12,375 | 0.01% | 0.01% | 34 | +165,975 | 150.09% | Q4 2025 | Feb 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 230,000 | 10,292 | 0.16% | — | 35 | +230,000 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 229,036 | 10,249 | 0.01% | 0.05% | 36 | -934,502 | -80.32% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 227,408 | 10,176 | 0.05% | 0.0% | 37 | +206,949 | 1011.53% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 225,245 | 10,079 | 0.0% | 0.0% | 38 | -12,591 | -5.29% | Q4 2025 | Feb 11, 2026 |
| KIZE CAPITAL LP | History | Added to | 217,948 | 9,753 | 11.51% | 8.49% | 39 | +40,000 | 22.48% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 214,854 | 9,614 | 0.0% | 0.0% | 40 | +5,182 | 2.47% | Q4 2025 | Feb 12, 2026 |
| Gray Foundation | History | No change | 212,520 | 9,510 | 2.39% | 2.53% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 203,854 | 9,122 | 0.08% | — | 42 | +203,854 | New | Q4 2025 | Feb 17, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 175,810 | 7,867 | 3.68% | 2.43% | 43 | -14,474 | -7.61% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 175,458 | 7,851 | 0.01% | 0.01% | 44 | -18,331 | -9.46% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 175,141 | 7,837 | 0.0% | 0.0% | 45 | -13,502 | -7.16% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 161,951 | 7,247 | 0.01% | 0.01% | 46 | -59,981 | -27.03% | Q4 2025 | Jan 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 154,737 | 6,924 | 0.02% | 0.02% | 47 | +15,055 | 10.78% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 149,335 | 6,682 | 0.0% | 0.0% | 48 | +2,591 | 1.77% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 135,577 | 6,067 | 0.0% | 0.0% | 49 | -2,541 | -1.84% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 130,716 | 5,849 | 0.0% | 0.0% | 50 | -8,425 | -6.06% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 130,127 | 5,823 | 0.0% | 0.01% | 51 | -1,101,628 | -89.44% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 124,266 | 5,560 | 0.0% | 0.0% | 52 | +1,608 | 1.31% | Q4 2025 | Feb 11, 2026 |
| Buckley Capital Advisors, LLC | History | New | 124,173 | 5,556 | 3.91% | — | 53 | +124,173 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 121,660 | 5,444 | 0.0% | 0.0% | 54 | +6,200 | 5.37% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 114,761 | 5,135 | 0.01% | 0.01% | 55 | -15,383 | -11.82% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 111,909 | 5,007 | 0.01% | 32.29% | 56 | -54,472 | -32.74% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 111,723 | 4,999 | 0.0% | 0.0% | 57 | -1,892 | -1.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,847 | 4,960 | 0.0% | 0.0% | 58 | -231,994 | -67.67% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | No change | 110,200 | 4,931 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 98,987 | 4,429 | 0.0% | 0.0% | 60 | -23,615 | -19.26% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 94,744 | 4,239 | 0.01% | 0.0% | 61 | +32,012 | 51.03% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 93,553 | 4,186 | 0.0% | 0.0% | 62 | -4,439 | -4.53% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 91,457 | 4,092 | 0.01% | 0.01% | 63 | +12,922 | 16.45% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 90,745 | 4,060 | 0.0% | 0.0% | 64 | +5,264 | 6.16% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 83,172 | 3,721 | 0.0% | 0.0% | 65 | -2,835 | -3.3% | Q4 2025 | Feb 17, 2026 |
| Occam Crest Management LP | History | No change | 82,000 | 3,669 | 2.55% | 2.08% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 80,929 | 3,621 | 0.03% | 0.01% | 67 | +55,514 | 218.43% | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 80,610 | 3,607 | 0.0% | 0.0% | 68 | +49,052 | 155.43% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 75,000 | 3,356 | 0.26% | 0.51% | 69 | -75,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 71,865 | 3,215 | 0.01% | 0.01% | 70 | -2,711 | -3.64% | Q4 2025 | Jan 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 71,025 | 3,178 | 0.15% | 0.06% | 71 | +50,554 | 246.95% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,513 | 3,065 | 0.0% | 0.0% | 72 | +31,406 | 84.64% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 62,893 | 2,814 | 0.0% | 0.03% | 73 | -341,595 | -84.45% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 61,899 | 2,770 | 0.0% | 0.0% | 74 | -499,804 | -88.98% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 61,890 | 2,769 | 0.0% | — | 75 | +61,890 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,708 | 2,761 | 0.01% | 0.01% | 76 | -2,609 | -4.06% | Q4 2025 | Feb 12, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 61,684 | 2,760 | 0.51% | 0.55% | 77 | -8,523 | -12.14% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 60,668 | 2,714 | 0.0% | — | 78 | +60,668 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,837 | 2,588 | 0.0% | 0.0% | 79 | -7,223 | -11.1% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 57,732 | 2,583 | 0.01% | 0.01% | 80 | +8,710 | 17.77% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 57,692 | 2,581 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 55,000 | 2,461 | 1.18% | 1.19% | 82 | -25,000 | -31.25% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 54,708 | 2,448 | 0.01% | 0.01% | 83 | -2,101 | -3.7% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 52,174 | 2,334 | 0.01% | 0.01% | 84 | -12,277 | -19.05% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 51,314 | 2,296 | 0.06% | — | 85 | +51,314 | New | Q4 2025 | Feb 13, 2026 |
| TFJ Management, LLC | History | Reduced | 48,030 | 2,149 | 1.55% | 7.5% | 86 | -218,141 | -81.96% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 46,078 | 2,084 | 0.03% | 0.03% | 87 | +94 | 0.2% | Q4 2025 | Jan 23, 2026 |
| VARCOV Co. | History | New | 44,892 | 2,008 | 0.79% | — | 88 | +44,892 | New | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | Reduced | 41,008 | 1,835 | 0.12% | 0.15% | 89 | -11,347 | -21.67% | Q4 2025 | Feb 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 39,812 | 1,781 | 0.01% | 0.01% | 90 | -211 | -0.53% | Q4 2025 | Feb 12, 2026 |
| Rather & Kittrell, Inc. | History | Reduced | 39,238 | 1,755 | 0.28% | 0.34% | 91 | -7,177 | -15.46% | Q4 2025 | Jan 28, 2026 |
| Holocene Advisors, LP | History | Added to | 39,109 | 1,750 | 0.0% | 0.0% | 92 | +1,673 | 4.47% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,001 | 1,745 | 0.0% | 0.0% | 93 | -566,152 | -93.56% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 37,672 | 1,685 | 0.0% | — | 94 | +37,672 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,572 | 1,681 | 0.14% | — | 95 | +37,572 | New | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 35,413 | 1,585 | 0.0% | 0.0% | 96 | -16,527 | -31.82% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | No change | 32,122 | 1,437 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 30,978 | 1,386 | 0.02% | 0.02% | 98 | -103 | -0.33% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 30,328 | 1,357 | 0.0% | 0.0% | 99 | +6,800 | 28.9% | Q4 2025 | Feb 17, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 30,000 | 1,342 | 0.04% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 29,071 | 1,300 | 0.0% | 0.0% | 101 | +4,290 | 17.31% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,442 | 1,272 | 0.01% | 0.01% | 102 | -3,863 | -11.96% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,276 | 1,265 | 0.0% | 0.0% | 103 | +1,463 | 5.46% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,541 | 1,232 | 0.0% | 0.0% | 104 | -21,284 | -43.59% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 26,902 | 1,203 | 0.05% | 0.03% | 105 | +7,721 | 40.25% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,358 | 1,135 | 0.0% | 0.0% | 106 | +9,217 | 57.1% | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,245 | 1,130 | 0.01% | 0.01% | 107 | -1,692 | -6.28% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,921 | 1,115 | 0.01% | 0.01% | 108 | -3,565 | -12.51% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 24,241 | 1,084 | 0.17% | — | 109 | +24,241 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,105 | 1,078 | 0.01% | — | 110 | +24,105 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,115 | 1,034 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,445 | 1,004 | 0.0% | 0.0% | 112 | +1,650 | 7.93% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,814 | 976 | 0.0% | 0.0% | 113 | -1,042 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,209 | 949 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 21,000 | 939 | 0.23% | 0.19% | 115 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,705 | 934 | 0.0% | 0.0% | 116 | -886 | -4.1% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 20,749 | 928 | 0.0% | 0.0% | 117 | +1,197 | 6.12% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,566 | 875 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,382 | 868 | 0.01% | 0.01% | 119 | -6,000 | -23.64% | Q4 2025 | Jan 29, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | Reduced | 19,381 | 867 | 0.17% | 0.19% | 120 | -3,681 | -15.96% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,316 | 864 | 0.0% | 0.0% | 121 | +299 | 1.57% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,744 | 838 | 0.01% | 0.0% | 122 | +1,271 | 7.27% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,641 | 836 | 0.01% | 0.01% | 123 | -526 | -2.74% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,173 | 768 | 0.01% | — | 124 | +17,173 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 17,116 | 765 | 0.0% | 0.0% | 125 | -516 | -2.93% | Q4 2025 | Jan 28, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,604 | 743 | 0.0% | 0.0% | 126 | -141 | -0.84% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,600 | 742 | 0.01% | 0.01% | 127 | -600 | -3.49% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,133 | 721 | 0.01% | 0.01% | 128 | -75 | -0.46% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 16,016 | 716 | 0.02% | 0.02% | 129 | -368 | -2.25% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,200 | 680 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROBOTTI ROBERT | History | Added to | 15,010 | 671 | 0.12% | 0.11% | 131 | +160 | 1.08% | Q4 2025 | Feb 19, 2026 |
| Rangeley Capital, LLC | History | No change | 15,000 | 671 | 0.56% | 0.54% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,984 | 670 | 0.0% | 0.0% | 133 | -846 | -5.34% | Q4 2025 | Feb 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 14,200 | 635 | 0.0% | 0.0% | 134 | -500 | -3.4% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 14,138 | 632 | 0.0% | 0.0% | 135 | -1,399 | -9.0% | Q4 2025 | Jan 29, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 14,000 | 626 | 0.24% | 0.23% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,976 | 625 | 0.0% | 0.0% | 137 | +5,111 | 57.65% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 13,524 | 605 | 0.0% | 0.0% | 138 | +1,030 | 8.24% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,484 | 603 | 0.0% | 0.0% | 139 | -687 | -4.85% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 13,397 | 599 | 0.01% | 0.01% | 140 | -351 | -2.55% | Q4 2025 | Feb 05, 2026 |
| Diametric Capital, LP | History | New | 13,309 | 595 | 0.16% | — | 141 | +13,309 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,301 | 595 | 0.0% | 0.0% | 142 | -812 | -5.75% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,100 | 586 | 0.01% | 0.01% | 143 | +106 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 12,907 | 577 | 0.01% | 0.0% | 144 | +8,047 | 165.58% | Q4 2025 | Feb 03, 2026 |
| Optimize Financial Inc | History | Added to | 12,853 | 575 | 0.29% | 0.28% | 145 | +184 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Independent Family Office, LLC | History | No change | 12,652 | 566 | 0.24% | 0.22% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 12,487 | 558 | 0.0% | — | 147 | +12,487 | New | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,000 | 537 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,922 | 533 | 0.01% | 0.01% | 149 | -500 | -4.03% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,712 | 524 | 0.0% | — | 150 | +11,712 | New | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | New | 11,620 | 519 | 0.03% | — | 151 | +11,620 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,596 | 474 | 0.0% | 0.01% | 152 | -117,609 | -91.74% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,557 | 472 | 0.0% | 0.0% | 153 | +96 | 0.92% | Q4 2025 | Jan 28, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,064 | 450 | 0.02% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,000 | 448 | 0.0% | 0.0% | 155 | -100 | -0.99% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,698 | 433 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,598 | 430 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 9,377 | 419 | 0.01% | — | 158 | +9,377 | New | Q4 2025 | Jan 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,039 | 404 | 0.0% | 0.0% | 159 | -1,340 | -12.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,825 | 394 | 0.0% | 0.0% | 160 | -4,175 | -32.12% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,595 | 384 | 0.0% | 0.0% | 161 | +750 | 9.56% | Q4 2025 | Jan 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 8,567 | 383 | 0.01% | — | 162 | +8,567 | New | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,525 | 381 | 0.0% | 0.0% | 163 | -19,050 | -69.08% | Q4 2025 | Feb 12, 2026 |
| Waterway Wealth Management, LLC | History | No change | 7,950 | 355 | 0.08% | 0.08% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,871 | 352 | 0.0% | 0.0% | 165 | -68,025 | -89.63% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 7,510 | 336 | 0.02% | — | 166 | +7,510 | New | Q4 2025 | Feb 02, 2026 |
| XPONANCE LLC | History | Reduced | 7,401 | 331 | 0.0% | 0.0% | 167 | -1,014 | -12.05% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,167 | 320 | 0.0% | 0.0% | 168 | -953 | -11.74% | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,741 | 301 | 0.0% | 0.0% | 169 | -259 | -3.7% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 6,521 | 291 | 0.0% | — | 170 | +6,521 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 6,399 | 286 | 0.02% | 0.0% | 171 | +6,185 | 2890.19% | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,158 | 275 | 0.02% | 0.12% | 172 | -16,551 | -72.88% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,910 | 264 | 0.0% | 0.0% | 173 | -745 | -11.19% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Reduced | 5,875 | 262 | 0.01% | 0.01% | 174 | -365 | -5.85% | Q4 2025 | Jan 26, 2026 |
| Ellevest, Inc. | History | New | 5,792 | 259 | 0.04% | — | 175 | +5,792 | New | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 5,467 | 244 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,386 | 241 | 0.04% | — | 177 | +5,386 | New | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 5,360 | 240 | 0.01% | 0.01% | 178 | -15 | -0.28% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 5,222 | 233 | 0.0% | — | 179 | +5,222 | New | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 5,127 | 229 | 0.03% | 0.03% | 180 | +5 | 0.1% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,816 | 215 | 0.0% | 0.0% | 181 | -694 | -12.6% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,635 | 207 | 0.0% | — | 182 | +4,635 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,449 | 199 | 0.0% | 0.0% | 183 | +238 | 5.65% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | No change | 4,400 | 196 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 4,363 | 195 | 0.01% | 0.01% | 185 | -256 | -5.54% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,249 | 190 | 0.0% | 0.0% | 186 | -21 | -0.49% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,272 | 147 | 0.0% | — | 187 | +3,272 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 3,174 | 142 | 0.02% | 0.01% | 188 | +1,823 | 134.94% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,501 | 111 | 0.0% | 0.0% | 189 | +291 | 13.17% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,318 | 103 | 0.0% | 0.01% | 190 | -4,346 | -65.22% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,263 | 101 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 2,071 | 92 | 0.01% | 0.02% | 192 | -4,810 | -69.9% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,494 | 66 | 0.0% | 0.0% | 193 | +27 | 1.84% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,411 | 63 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 1,322 | 59 | 0.0% | 0.0% | 195 | -111 | -7.75% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Added to | 1,307 | 58 | 0.0% | 0.0% | 196 | +111 | 9.28% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,287 | 57 | 0.0% | 0.0% | 197 | -249 | -16.21% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,239 | 55 | 0.0% | 0.0% | 198 | -14 | -1.12% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,210 | 54 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,141 | 51 | 0.0% | 0.0% | 200 | +408 | 55.66% | Q4 2025 | Feb 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 1,047 | 47 | 0.0% | 0.0% | 201 | -2 | -0.19% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 981 | 43 | 0.0% | — | 202 | +981 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 925 | 41 | 0.0% | 0.0% | 203 | +349 | 60.59% | Q4 2025 | Jan 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 900 | 40 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 869 | 38 | 0.0% | 0.0% | 205 | -240 | -21.64% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 793 | 35 | 0.0% | 0.0% | 206 | +2 | 0.25% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 684 | 30 | 0.0% | 0.0% | 207 | -33 | -4.6% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 661 | 29 | 0.0% | 0.0% | 208 | +44 | 7.13% | Q4 2025 | Jan 07, 2026 |
| BARD ASSOCIATES INC | History | New | 639 | 28 | 0.01% | — | 209 | +639 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 550 | 24 | 0.0% | 0.0% | 210 | +28 | 5.36% | Q4 2025 | Jan 20, 2026 |
| Kemnay Advisory Services Inc. | History | New | 522 | 23 | 0.0% | — | 212 | +522 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 514 | 23 | 0.0% | — | 211 | +514 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 470 | 21 | 0.0% | 0.0% | 214 | +311 | 195.6% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 473 | 21 | 0.0% | 0.0% | 213 | +20 | 4.42% | Q4 2025 | Jan 08, 2026 |
| Matrix Trust Co | History | New | 436 | 20 | 0.0% | — | 215 | +436 | New | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 400 | 17 | 0.0% | 0.0% | 217 | +260 | 185.71% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 17 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 374 | 16 | 0.0% | 0.0% | 218 | -1,879 | -83.4% | Q4 2025 | Mar 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 356 | 14 | 0.0% | — | 219 | +356 | New | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 300 | 13 | 0.0% | — | 221 | +300 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 293 | 13 | 0.0% | 0.0% | 220 | +48 | 19.59% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 275 | 12 | 0.0% | 0.0% | 222 | +127 | 85.81% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 279 | 12 | 0.0% | 0.0% | 223 | +8 | 2.95% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 241 | 11 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 232 | 10 | 0.0% | — | 225 | +232 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 238 | 10 | 0.0% | 0.0% | 226 | -127 | -34.79% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 216 | 9 | 0.0% | 0.0% | 228 | -90 | -29.41% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 217 | 9 | 0.0% | 0.0% | 227 | -9 | -3.98% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 182 | 8 | 0.0% | 0.0% | 229 | +143 | 366.67% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | No change | 126 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | New | 95 | 4 | 0.0% | — | 233 | +95 | New | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Added to | 102 | 4 | 0.0% | 0.0% | 232 | +14 | 15.91% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 105 | 4 | 0.0% | 0.0% | 231 | -5 | -4.55% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 72 | 3 | 0.0% | — | 236 | +72 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 77 | 3 | 0.0% | 0.0% | 235 | +35 | 83.33% | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 74 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 49 | 2 | 0.0% | — | 240 | +49 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 241 | -14 | -21.21% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | Added to | 49 | 2 | 0.0% | 0.0% | 239 | +9 | 22.5% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 55 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 1 | 0.0% | 0.0% | 243 | -34 | -55.74% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29 | 1 | 0.0% | — | 244 | +7 | 31.82% | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sachetta, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -104,915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -95,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,952 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -21,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,630 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,256 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -10,814 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,093 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,352 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -9,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -8,940 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,793 | -100.0% | Q3 2025 | Nov 17, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,916 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,740 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,020 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q4 2025 | Feb 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 14 | 0 | — | — | — | -3 | -17.65% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |