Lineage, Inc. - LINE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | New | 13,778,722 | 482,255 | 0.05% | — | 1 | +13,778,722 | New | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,055,669 | 316,948 | 0.0% | 0.01% | 2 | -52,128 | -0.57% | Q4 2025 | Jan 29, 2026 |
| D1 Capital Partners L.P. | History | Added to | 7,402,229 | 259,078 | 2.42% | 2.74% | 3 | +1,220,335 | 19.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,017,332 | 175,606 | 0.01% | 0.0% | 4 | +3,968,958 | 378.58% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,532,193 | 158,626 | 0.0% | 0.0% | 5 | +71,424 | 1.6% | Q4 2025 | Feb 12, 2026 |
| Capital Research Global Investors | History | Reduced | 2,790,338 | 97,661 | 0.02% | 0.02% | 6 | -362,611 | -11.5% | Q4 2025 | Feb 11, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,786,283 | 97,519 | 0.08% | 0.08% | 7 | -167,958 | -5.69% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Added to | 2,019,003 | 71,718 | 0.0% | 0.0% | 8 | +1,084 | 0.05% | Q4 2025 | Feb 13, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Reduced | 1,605,810 | 56,203 | 2.25% | 6.69% | 9 | -3,527,000 | -68.71% | Q4 2025 | Feb 17, 2026 |
| GRS Advisors, LLC | History | Added to | 1,515,244 | 53,033 | 4.76% | 4.0% | 10 | +409,893 | 37.08% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,459,422 | 51,086 | 0.0% | 0.0% | 11 | +317,646 | 27.82% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,330,439 | 46,272 | 0.02% | 0.0% | 12 | +1,149,686 | 636.05% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 975,950 | 34,158 | 0.12% | 0.02% | 13 | +850,380 | 677.22% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 968,859 | 33,910 | 0.01% | 0.01% | 14 | -389,921 | -28.7% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 926,149 | 32,415 | 0.01% | 0.01% | 15 | +93,188 | 11.19% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 866,453 | 30,328 | 0.0% | 0.0% | 16 | -35,150 | -3.9% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 824,372 | 28,853 | 0.1% | 0.01% | 17 | +756,310 | 1111.21% | Q4 2025 | Feb 13, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Added to | 790,643 | 27,672 | 1.42% | 1.2% | 18 | +177,330 | 28.91% | Q4 2025 | Feb 17, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 736,770 | 25,786 | 2.59% | 2.26% | 19 | +128,313 | 21.09% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 687,649 | 24,067 | 0.03% | 0.05% | 20 | -445,994 | -39.34% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 640,587 | 22,420 | 0.01% | — | 21 | +640,587 | New | Q4 2025 | Feb 17, 2026 |
| Lunate Capital Ltd | History | No change | 600,000 | 21,000 | 7.95% | 10.5% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 531,490 | 18,602 | 0.18% | 0.27% | 23 | -168,060 | -24.02% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 463,999 | 16,239 | 0.01% | 0.0% | 24 | +409,312 | 748.46% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 444,530 | 15,558 | 0.0% | 0.0% | 25 | +338,835 | 320.58% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 443,533 | 15,523 | 0.0% | 0.0% | 26 | -6,014 | -1.34% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 435,153 | 15,231 | 0.0% | — | 27 | +435,153 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 428,280 | 14,989 | 0.0% | 0.0% | 28 | +46,488 | 12.18% | Q4 2025 | Feb 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 407,412 | 14,259 | 0.21% | — | 29 | +407,412 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 390,894 | 13,681 | 0.0% | 0.0% | 30 | -110,349 | -22.02% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 381,130 | 13,339 | 0.0% | 0.0% | 31 | +22,467 | 6.26% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 374,800 | 13,118 | 0.02% | 0.02% | 32 | +70,000 | 22.97% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 373,880 | 13,085 | 0.0% | 0.0% | 33 | +358,186 | 2282.31% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 339,149 | 11,870 | 0.0% | — | 34 | +339,149 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 316,790 | 11,087 | 0.17% | 0.12% | 35 | +108,254 | 51.91% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 315,706 | 11,049 | 0.0% | 0.0% | 36 | +176,004 | 125.99% | Q4 2025 | Feb 11, 2026 |
| Bayberry Capital Partners LP | History | New | 313,700 | 10,979 | 3.48% | — | 37 | +313,700 | New | Q4 2025 | Feb 17, 2026 |
| GCM Grosvenor Holdings, LLC | History | No change | 302,079 | 10,572 | 1.5% | 1.77% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 294,920 | 10,322 | 0.02% | 0.02% | 39 | -52,405 | -15.09% | Q4 2025 | Feb 17, 2026 |
| SCP Investment, LP | History | Reduced | 270,000 | 9,450 | 7.72% | 14.95% | 40 | -210,000 | -43.75% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 261,871 | 9,165 | 0.01% | 0.0% | 41 | +255,342 | 3910.89% | Q4 2025 | Jan 09, 2026 |
| Qube Research & Technologies Ltd | History | New | 259,113 | 9,068 | 0.01% | — | 42 | +259,113 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 257,452 | 9,010 | 0.0% | 0.0% | 43 | +8,143 | 3.27% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 227,241 | 7,953 | 0.0% | 0.0% | 44 | +46,256 | 25.56% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 219,262 | 7,674 | 0.0% | 0.0% | 45 | +39,442 | 21.93% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 216,496 | 7,577 | 0.01% | 0.0% | 46 | +210,196 | 3336.44% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 200,000 | 7,000 | 0.53% | 0.63% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Long Pond Capital, LP | History | New | 184,158 | 6,445 | 0.76% | — | 48 | +184,158 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 183,900 | 6,436 | 0.04% | — | 49 | +183,900 | New | Q4 2025 | Feb 19, 2026 |
| Corient Private Wealth LLC | History | Added to | 172,229 | 6,028 | 0.01% | 0.01% | 50 | +86,277 | 100.38% | Q4 2025 | Mar 09, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 171,316 | 5,996 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 158,378 | 5,543 | 0.01% | 0.01% | 52 | +55,469 | 53.9% | Q4 2025 | Mar 16, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 152,999 | 5,354 | 0.02% | — | 53 | +152,999 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 151,389 | 5,298 | 0.0% | 0.0% | 54 | +4,863 | 3.32% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 146,046 | 5,111 | 0.0% | 0.0% | 55 | +31,328 | 27.31% | Q4 2025 | Mar 25, 2026 |
| CITIGROUP INC | History | Added to | 140,440 | 4,915 | 0.0% | 0.0% | 56 | +121,632 | 646.7% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 139,412 | 4,879 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 135,400 | 4,739 | 0.0% | 0.0% | 58 | +2,500 | 1.88% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 134,836 | 4,719 | 0.1% | — | 59 | +134,836 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 128,253 | 4,488 | 0.0% | 0.01% | 60 | -183,547 | -58.87% | Q4 2025 | Feb 17, 2026 |
| Gillson Capital LP | History | Reduced | 125,000 | 4,375 | 0.29% | 0.63% | 61 | -64,100 | -33.9% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 119,467 | 4,181 | 0.0% | 0.0% | 62 | +19,915 | 20.0% | Q4 2025 | Mar 20, 2026 |
| Blackstone Inc. | History | New | 117,538 | 4,113 | 0.02% | — | 63 | +117,538 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 116,821 | 4,089 | 0.0% | 0.01% | 64 | +46,014 | 64.99% | Q4 2025 | Feb 13, 2026 |
| Waterfall Asset Management, LLC | History | Reduced | 105,000 | 3,694 | 1.99% | 0.7% | 65 | -57,409 | -35.35% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 100,232 | 3,508 | 0.03% | — | 66 | +100,232 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,100 | 3,503 | 0.16% | 0.25% | 67 | -100,000 | -49.98% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 97,807 | 3,423 | 0.01% | 0.01% | 68 | +36,514 | 59.57% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 93,010 | 3,353 | 0.0% | 0.0% | 69 | +81,306 | 694.69% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 85,030 | 2,976 | 0.01% | 0.01% | 70 | +3,000 | 3.66% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 81,402 | 2,849 | 0.01% | 0.01% | 71 | +22,210 | 37.52% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 80,310 | 2,757 | 0.01% | 0.01% | 72 | -3 | -0.0% | Q4 2025 | Jan 27, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | Added to | 75,342 | 2,676 | 1.07% | 1.38% | 73 | +972 | 1.31% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 76,029 | 2,661 | 0.02% | 0.02% | 74 | -6,373 | -7.73% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 74,179 | 2,596 | 0.0% | 0.0% | 75 | +38,045 | 105.29% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 72,656 | 2,542 | 0.0% | 0.0% | 76 | +47,699 | 191.12% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 68,599 | 2,400 | 0.04% | 0.02% | 77 | +6,184 | 9.91% | Q4 2025 | Feb 18, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 67,831 | 2,374 | 0.16% | 0.2% | 78 | -8,176 | -10.76% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,343 | 2,357 | 0.0% | 0.0% | 79 | +9,700 | 16.83% | Q4 2025 | Feb 18, 2026 |
| Holocene Advisors, LP | History | Reduced | 66,862 | 2,340 | 0.0% | 0.01% | 80 | -14,604 | -17.93% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 66,856 | 2,339 | 0.0% | 0.0% | 81 | +3,741 | 5.93% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 65,890 | 2,306 | 0.01% | 0.02% | 82 | +97 | 0.15% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 65,300 | 2,285 | 0.0% | — | 83 | +65,300 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 65,099 | 2,278 | 0.0% | 0.0% | 84 | -63 | -0.1% | Q4 2025 | Feb 17, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 63,374 | 2,251 | 0.06% | 0.04% | 85 | +24,332 | 62.32% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 61,918 | 2,167 | 0.0% | 0.0% | 86 | -1,014 | -1.61% | Q4 2025 | Jan 23, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 58,690 | 2,085 | 0.04% | 0.05% | 87 | +787 | 1.36% | Q4 2025 | Feb 06, 2026 |
| Apollo Management Holdings, L.P. | History | New | 56,320 | 1,971 | 0.02% | — | 88 | +56,320 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 55,510 | 1,942 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GSI Capital Advisors LLC | History | New | 53,547 | 1,874 | 1.05% | — | 90 | +53,547 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 53,492 | 1,872 | 0.01% | 0.01% | 91 | +3 | 0.01% | Q4 2025 | Feb 02, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 49,817 | 1,743 | 0.01% | 0.03% | 92 | -130,549 | -72.38% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,108 | 1,648 | 0.0% | 0.0% | 93 | +27,472 | 139.91% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 46,887 | 1,641 | 0.01% | 0.0% | 94 | +24,261 | 107.23% | Q4 2025 | Feb 17, 2026 |
| Renaissance Capital LLC | History | Reduced | 44,964 | 1,573 | 1.13% | 1.94% | 95 | -44,775 | -49.89% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 44,311 | 1,569 | 0.0% | 0.0% | 96 | +1,649 | 3.87% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 44,702 | 1,564 | 0.0% | 0.01% | 97 | -13,400 | -23.06% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | New | 42,838 | 1,499 | 0.02% | — | 98 | +42,838 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 41,684 | 1,458 | 0.0% | 0.0% | 99 | +33,173 | 389.77% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | New | 41,649 | 1,457 | 0.02% | — | 100 | +41,649 | New | Q4 2025 | Feb 12, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | New | 41,193 | 1,441 | 0.09% | — | 101 | +41,193 | New | Q4 2025 | Jan 07, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 38,598 | 1,350 | 0.01% | — | 102 | +38,598 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 38,527 | 1,348 | 0.01% | 0.0% | 103 | +1,430 | 3.85% | Q4 2025 | Feb 13, 2026 |
| Lavaca Capital LLC | History | No change | 37,000 | 1,295 | 0.21% | 0.25% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 36,764 | 1,286 | 0.0% | 0.0% | 105 | +959 | 2.68% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 36,277 | 1,269 | 0.0% | 0.0% | 106 | -147,389 | -80.25% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,218 | 1,267 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 34,872 | 1,220 | 0.05% | — | 108 | +34,872 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 34,840 | 1,219 | 0.01% | 0.01% | 109 | +250 | 0.72% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,615 | 1,141 | 0.0% | 0.0% | 110 | +6,785 | 26.27% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 31,885 | 1,115 | 0.0% | 0.0% | 111 | +963 | 3.11% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Reduced | 31,660 | 1,108 | 0.0% | 0.01% | 112 | -990,465 | -96.9% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 29,591 | 1,036 | 0.0% | 0.0% | 113 | -2,161 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 28,962 | 1,028 | 0.0% | 0.01% | 114 | -9,462 | -24.63% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 27,478 | 962 | 0.0% | 0.07% | 115 | -3,710,533 | -99.26% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,325 | 956 | 0.0% | — | 116 | +27,325 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 26,647 | 933 | 0.0% | 0.0% | 117 | +12,667 | 90.61% | Q4 2025 | Jan 26, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 25,186 | 907 | 0.01% | 0.01% | 118 | +7,359 | 41.28% | Q4 2025 | Feb 05, 2026 |
| Aberdeen Group plc | History | Added to | 25,535 | 893 | 0.0% | 0.0% | 119 | +1,427 | 5.92% | Q4 2025 | Jan 16, 2026 |
| Paralel Advisors LLC | History | No change | 25,000 | 875 | 0.03% | 0.04% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 24,517 | 858 | 0.0% | 0.06% | 121 | -243,142 | -90.84% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 24,000 | 840 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 23,520 | 823 | 0.02% | 0.02% | 123 | +15,024 | 176.84% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 23,823 | 819 | 0.0% | 0.0% | 124 | -1,417 | -5.61% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,662 | 793 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 21,972 | 769 | 0.0% | 0.0% | 126 | +9,971 | 83.08% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 21,887 | 766 | 0.0% | 0.0% | 127 | -7,027 | -24.3% | Q4 2025 | Feb 11, 2026 |
| AIA Group Ltd | History | Reduced | 21,136 | 739 | 0.01% | 0.02% | 128 | -14,897 | -41.34% | Q4 2025 | Feb 09, 2026 |
| Employees Retirement System of Texas | History | No change | 21,077 | 738 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 20,243 | 724 | 0.0% | 0.0% | 130 | -9,589 | -32.14% | Q4 2025 | Jan 15, 2026 |
| SUMMER ROAD LLC | History | Added to | 20,196 | 706 | 0.51% | 0.48% | 131 | +1,667 | 9.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 20,062 | 702 | 0.16% | 0.06% | 132 | +11,422 | 132.2% | Q4 2025 | Feb 13, 2026 |
| GM Advisory Group, LLC | History | No change | 20,000 | 700 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,133 | 670 | 0.0% | 0.0% | 134 | +1,707 | 9.8% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 19,113 | 668 | 0.0% | 0.0% | 135 | -1,157 | -5.71% | Q4 2025 | Jan 28, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 18,788 | 657 | 0.01% | 0.03% | 136 | -11,836 | -38.65% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 18,700 | 654 | 0.0% | 2.31% | 137 | +5,800 | 44.96% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 18,568 | 649 | 0.0% | 0.0% | 138 | +11,901 | 178.51% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | Added to | 18,474 | 646 | 0.05% | 0.05% | 139 | +1,435 | 8.42% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 18,282 | 639 | 0.0% | 0.0% | 140 | +4,432 | 32.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 17,940 | 627 | 0.0% | 0.0% | 141 | +264 | 1.49% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 17,804 | 623 | 0.02% | 0.01% | 142 | +12,223 | 219.01% | Q4 2025 | Feb 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 16,817 | 588 | 0.0% | — | 143 | +16,817 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,300 | 577 | 0.0% | 0.0% | 144 | +1,700 | 11.64% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,380 | 538 | 0.0% | 0.0% | 145 | +3,458 | 29.01% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 15,000 | 525 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 14,500 | 507 | 0.0% | 0.0% | 147 | -5,600 | -27.86% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 14,374 | 503 | 0.0% | — | 148 | +14,374 | New | Q4 2025 | Feb 12, 2026 |
| Patten Group, Inc. | History | New | 13,847 | 484 | 0.09% | — | 149 | +13,847 | New | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 12,886 | 451 | 0.01% | 0.04% | 150 | -54,180 | -80.79% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,834 | 449 | 0.0% | — | 151 | +12,834 | New | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,734 | 445 | 0.0% | 0.0% | 152 | +6,350 | 99.47% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 12,501 | 444 | 0.01% | 0.01% | 153 | -20 | -0.16% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 12,119 | 430 | 0.01% | 0.0% | 154 | +3,687 | 43.73% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,172 | 426 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Walleye Trading LLC | History | New | 11,700 | 409 | 0.0% | — | 156 | +11,700 | New | Q4 2025 | Feb 13, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 11,553 | 404 | 0.09% | — | 157 | +11,553 | New | Q4 2025 | Feb 12, 2026 |
| IFM Investors Pty Ltd | History | Added to | 11,510 | 403 | 0.0% | 0.0% | 158 | +8 | 0.07% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,405 | 399 | 0.0% | 0.0% | 159 | +1,722 | 17.78% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 11,290 | 395 | 0.1% | — | 160 | +11,290 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,302 | 395 | 0.0% | 0.0% | 161 | +2,093 | 22.73% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,154 | 390 | 0.0% | — | 162 | +11,154 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,763 | 376 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanderbilt University | History | New | 10,494 | 367 | 0.06% | — | 164 | +10,494 | New | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,231 | 358 | 0.0% | 0.0% | 165 | -2,713 | -20.96% | Q4 2025 | Feb 11, 2026 |
| Perkins Coie Trust Co | History | Reduced | 9,868 | 345 | 0.06% | 0.1% | 166 | -4,405 | -30.86% | Q4 2025 | Jan 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,526 | 333 | 0.03% | — | 167 | +9,526 | New | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,451 | 331 | 0.0% | 0.0% | 168 | -2,344 | -19.87% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 8,806 | 308 | 0.01% | — | 169 | +8,806 | New | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 8,780 | 307 | 0.0% | 0.0% | 170 | +330 | 3.91% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,445 | 295 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | Added to | 8,300 | 290 | 0.0% | 0.0% | 172 | +2,483 | 42.69% | Q4 2025 | Jan 30, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 8,119 | 284 | 0.06% | — | 173 | +8,119 | New | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,098 | 283 | 0.0% | 0.0% | 174 | +86 | 1.07% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 8,028 | 280 | 0.0% | 0.0% | 175 | +2,420 | 43.15% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 7,706 | 269 | 0.0% | 0.0% | 176 | -8,451 | -52.31% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 7,654 | 269 | 0.0% | — | 177 | +7,654 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,251 | 253 | 0.0% | 0.0% | 178 | -305 | -4.04% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 7,064 | 247 | 0.0% | 0.0% | 179 | -862 | -10.88% | Q4 2025 | Feb 10, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 6,995 | 244 | 0.02% | 0.04% | 180 | -6,927 | -49.76% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,900 | 241 | 0.0% | 0.0% | 181 | -14,400 | -67.61% | Q4 2025 | Feb 17, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | New | 6,733 | 235 | 0.01% | — | 182 | +6,733 | New | Q4 2025 | Feb 10, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 6,729 | 235 | 0.0% | — | 183 | +6,729 | New | Q4 2025 | Feb 05, 2026 |
| Kovack Advisors, Inc. | History | New | 6,564 | 229 | 0.01% | — | 184 | +6,564 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 5,983 | 209 | 0.0% | 0.0% | 185 | -4,649 | -43.73% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 5,948 | 208 | 0.0% | — | 186 | +5,948 | New | Q4 2025 | Feb 12, 2026 |
| First Pacific Financial | History | Added to | 5,287 | 185 | 0.02% | 0.03% | 187 | +68 | 1.3% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,178 | 146 | 0.0% | 0.0% | 188 | -189 | -4.33% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,082 | 142 | 0.03% | 0.01% | 189 | +3,680 | 915.42% | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Added to | 3,439 | 120 | 0.0% | 0.0% | 190 | +82 | 2.44% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,351 | 117 | 0.0% | 0.0% | 191 | -26,407 | -88.74% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Reduced | 2,916 | 102 | 0.0% | 0.0% | 192 | -1,202 | -29.19% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,870 | 100 | 0.0% | 0.0% | 193 | -1,440 | -33.41% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,743 | 96 | 0.0% | 0.0% | 194 | -34 | -1.22% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 2,716 | 95 | 0.02% | — | 195 | +2,716 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,629 | 92 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,100 | 73 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,005 | 70 | 0.0% | 0.0% | 198 | +502 | 33.4% | Q4 2025 | Jan 26, 2026 |
| Caitlin John, LLC | History | Added to | 1,507 | 52 | 0.03% | 0.02% | 199 | +707 | 88.38% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,427 | 49 | 0.0% | 0.0% | 200 | +258 | 22.07% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,382 | 48 | 0.0% | 0.01% | 201 | -11,371 | -89.16% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,255 | 43 | 0.0% | 0.0% | 202 | +226 | 21.96% | Q4 2025 | Jan 20, 2026 |
| Global X Japan Co., Ltd. | History | No change | 1,234 | 43 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | New | 1,200 | 42 | 0.0% | — | 204 | +1,200 | New | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,137 | 39 | 0.0% | 0.0% | 205 | -20 | -1.73% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 940 | 32 | 0.0% | — | 206 | +940 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 830 | 29 | 0.0% | 0.0% | 207 | +165 | 24.81% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 764 | 26 | 0.0% | 0.0% | 208 | -11 | -1.42% | Q4 2025 | Feb 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 722 | 25 | 0.0% | — | 210 | +722 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 736 | 25 | 0.0% | 0.0% | 209 | +627 | 575.23% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 605 | 21 | 0.0% | 0.0% | 211 | -1,318 | -68.54% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 582 | 20 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 505 | 17 | 0.0% | 0.0% | 214 | +426 | 539.24% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 494 | 17 | 0.0% | 0.0% | 213 | +140 | 39.55% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | New | 400 | 14 | 0.01% | — | 216 | +400 | New | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 426 | 14 | 0.0% | 0.0% | 215 | +104 | 32.3% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 392 | 13 | 0.0% | 0.0% | 218 | +316 | 415.79% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Added to | 384 | 13 | 0.0% | 0.0% | 217 | +314 | 448.57% | Q4 2025 | Jan 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 365 | 12 | 0.0% | — | 220 | +365 | New | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 321 | 12 | 0.0% | — | 219 | +321 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | New | 307 | 10 | 0.0% | — | 223 | +307 | New | Q4 2025 | Feb 12, 2026 |
| ATWOOD & PALMER INC | History | No change | 300 | 10 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 10 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | Added to | 282 | 9 | 0.0% | — | 224 | +265 | 1558.82% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 257 | 8 | 0.0% | — | 225 | +235 | 1068.18% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 183 | 6 | 0.0% | 0.01% | 226 | -133 | -42.09% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 151 | 5 | 0.0% | — | 227 | +151 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 169 | 5 | 0.0% | 0.0% | 228 | -30 | -15.08% | Q4 2025 | Jan 08, 2026 |
| LRI Investments, LLC | History | New | 131 | 4 | 0.0% | — | 231 | +131 | New | Q4 2025 | Feb 04, 2026 |
| Ancora Advisors LLC | History | New | 130 | 4 | 0.0% | — | 229 | +130 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 129 | 4 | 0.0% | 0.0% | 230 | +78 | 152.94% | Q4 2025 | Jan 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 58 | 3 | 0.0% | 0.0% | 234 | -191 | -76.71% | Q4 2025 | Feb 19, 2026 |
| SageView Advisory Group, LLC | History | New | 100 | 3 | 0.0% | — | 235 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | Added to | 94 | 3 | 0.0% | 0.0% | 232 | +27 | 40.3% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 105 | 3 | 0.0% | 0.0% | 233 | +1 | 0.96% | Q4 2025 | Jan 20, 2026 |
| Red Tortoise LLC | History | New | 65 | 2 | 0.0% | — | 239 | +65 | New | Q4 2025 | Jan 22, 2026 |
| ASSETMARK, INC | History | Added to | 69 | 2 | 0.0% | — | 237 | +58 | 527.27% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 61 | 2 | 0.0% | — | 236 | +54 | 771.43% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Added to | 79 | 2 | 0.0% | 0.0% | 238 | +4 | 5.33% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 240 | -237 | -89.1% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 30 | 1 | 0.0% | 0.0% | 241 | -115 | -79.31% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | New | 52 | 1 | 0.0% | — | 243 | +52 | New | Q4 2025 | Jan 30, 2026 |
| CVA Family Office, LLC | History | Added to | 37 | 1 | 0.0% | — | 242 | +23 | 164.29% | Q4 2025 | Jan 12, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.36% | — | -513,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -396,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -336,415 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -302,876 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -120,118 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -32,080 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -31,301 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,197 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,109 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,982 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -7,152 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,538 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,860 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -138 | -83.13% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 14 | 0 | — | 0.0% | — | -110 | -88.71% | Q4 2025 | Feb 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -60 | -85.71% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 20 | 0 | — | 0.0% | — | -47 | -70.15% | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | Reduced | 10 | 0 | — | 0.0% | — | -31 | -75.61% | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -27 | -75.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AdvisorNet Financial, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 20, 2026 |
| Rialto Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 21 | 0 | — | — | — | +12 | 133.33% | Q4 2025 | Feb 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FIFTH THIRD BANCORP | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MOTCO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cromwell Holdings LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |