Magnera Corp - MAGN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | History | Reduced | 2,593,887 | 39,271 | 20.46% | 18.95% | 1 | -610,839 | -19.06% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,422,467 | 36,676 | 0.0% | 0.0% | 2 | +853,919 | 54.44% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 2,375,925 | 35,971 | 0.0% | 0.0% | 3 | -122,597 | -4.91% | Q4 2025 | Feb 12, 2026 |
| Newtyn Management, LLC | History | Added to | 2,360,000 | 35,730 | 3.75% | 3.24% | 4 | +100,000 | 4.42% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | Reduced | 2,243,827 | 33,971 | 4.69% | 3.76% | 5 | -458,214 | -16.96% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,184,219 | 33,069 | 0.0% | 0.0% | 6 | +40,371 | 1.88% | Q4 2025 | Jan 29, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 1,780,649 | 26,959 | 1.16% | 1.98% | 7 | -1,051,632 | -37.13% | Q4 2025 | Feb 17, 2026 |
| Diameter Capital Partners LP | History | Added to | 1,205,793 | 18,255 | 1.67% | 0.33% | 8 | +745,480 | 161.95% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 994,619 | 15,058 | 0.08% | — | 9 | +994,619 | New | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 823,177 | 12,462 | 0.0% | 0.0% | 10 | +746,215 | 969.59% | Q4 2025 | Feb 12, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 810,000 | 12,263 | 1.61% | 1.3% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 805,693 | 12,198 | 0.01% | 0.0% | 12 | +546,484 | 210.83% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 788,936 | 11,944 | 0.0% | 0.0% | 13 | -51,596 | -6.14% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 786,083 | 11,901 | 0.05% | — | 14 | +786,083 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 745,967 | 11,296 | 0.0% | 0.0% | 15 | -9,793 | -1.3% | Q4 2025 | Feb 09, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 742,425 | 11,240 | 0.02% | 0.01% | 16 | -11,481 | -1.52% | Q4 2025 | Jan 09, 2026 |
| Clearline Capital LP | History | Added to | 660,605 | 10,001 | 0.49% | 0.1% | 17 | +483,204 | 272.38% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 640,991 | 9,704 | 0.0% | 0.0% | 18 | -2,609 | -0.41% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 587,992 | 8,902 | 0.0% | 0.0% | 19 | +24,370 | 4.32% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 557,810 | 8,445 | 0.01% | — | 20 | +557,810 | New | Q4 2025 | Jan 09, 2026 |
| J. Goldman & Co LP | History | Added to | 538,220 | 8,148 | 0.21% | 0.13% | 21 | +99,523 | 22.69% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 519,946 | 7,871 | 0.0% | 0.0% | 22 | +91,954 | 21.48% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 518,044 | 7,843 | 0.0% | 0.0% | 23 | +308,956 | 147.76% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 515,000 | 7,797 | 1.34% | 0.34% | 24 | +345,000 | 202.94% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 425,514 | 6,442 | 0.13% | 0.41% | 25 | -1,312,274 | -75.51% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 402,244 | 6,089 | 0.0% | 0.0% | 26 | +113,080 | 39.11% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 392,370 | 5,940 | 0.0% | 0.0% | 27 | -297,111 | -43.09% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 368,309 | 5,576 | 0.01% | 0.0% | 28 | +106,365 | 40.61% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 335,058 | 5,073 | 0.01% | 0.01% | 29 | -39,692 | -10.59% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | New | 329,931 | 4,995 | 0.02% | — | 30 | +329,931 | New | Q4 2025 | Feb 13, 2026 |
| GRATIA CAPITAL, LLC | History | No change | 314,627 | 4,763 | 3.55% | 2.64% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOEWS CORP | History | Reduced | 300,000 | 4,542 | 0.04% | 0.04% | 32 | -60,500 | -16.78% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 290,676 | 4,401 | 0.07% | — | 33 | +290,676 | New | Q4 2025 | Feb 17, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 281,518 | 4,262 | 4.29% | 3.59% | 34 | -29,250 | -9.41% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 279,930 | 4,238 | 0.0% | 0.0% | 35 | +224,846 | 408.19% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 251,037 | 3,800 | 0.0% | 0.0% | 36 | +195,234 | 349.86% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 245,997 | 3,724 | 0.01% | — | 37 | +245,997 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 245,654 | 3,719 | 0.0% | 0.0% | 38 | -46,384 | -15.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 233,565 | 3,536 | 0.0% | 0.0% | 39 | +155,649 | 199.77% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 215,920 | 3,269 | 0.0% | 0.0% | 40 | +55,920 | 34.95% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 202,199 | 3,061 | 0.03% | 0.01% | 41 | +135,821 | 204.62% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 183,495 | 2,778 | 0.06% | 0.06% | 42 | -72,505 | -28.32% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 173,366 | 2,624 | 0.0% | 0.0% | 43 | +138,396 | 395.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 161,834 | 2,450 | 0.0% | 0.0% | 44 | +73,134 | 82.45% | Q4 2025 | Feb 19, 2026 |
| Jump Financial, LLC | History | Reduced | 160,113 | 2,424 | 0.03% | 0.02% | 45 | -5,790 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 158,450 | 2,398 | 0.0% | 0.0% | 46 | +131,764 | 493.76% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 155,016 | 2,346 | 0.0% | — | 47 | +155,016 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 133,962 | 2,028 | 0.0% | 0.0% | 48 | -384,664 | -74.17% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Reduced | 132,764 | 2,010 | 0.03% | 1.38% | 49 | -205,466 | -60.75% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 128,095 | 1,939 | 0.17% | 0.01% | 50 | +115,062 | 882.85% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 122,136 | 1,849 | 0.0% | 0.0% | 51 | -132,621 | -52.06% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 120,715 | 1,827 | 0.0% | — | 52 | +120,715 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 113,881 | 1,724 | 0.0% | 0.0% | 53 | -96,019 | -45.75% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 111,506 | 1,688 | 0.06% | 0.01% | 54 | +83,791 | 302.33% | Q4 2025 | Feb 10, 2026 |
| ING GROEP NV | History | No change | 110,000 | 1,665 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 94,131 | 1,425 | 0.06% | 0.11% | 56 | -116,219 | -55.25% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 92,405 | 1,399 | 0.0% | 0.0% | 57 | +7,418 | 8.73% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 87,882 | 1,330 | 0.02% | — | 58 | +87,882 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 87,600 | 1,326 | 0.0% | 0.0% | 59 | -1,164 | -1.31% | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | New | 85,868 | 1,300 | 0.05% | — | 60 | +85,868 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 85,382 | 1,292 | 0.0% | — | 61 | +85,382 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 76,789 | 1,162 | 0.02% | 0.02% | 62 | +7,083 | 10.16% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 72,943 | 1,104 | 0.02% | 0.01% | 63 | +7,083 | 10.75% | Q4 2025 | Feb 18, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 62,996 | 953 | 0.02% | — | 64 | +62,996 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 57,869 | 876 | 0.0% | 0.0% | 65 | +40,331 | 229.96% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 56,025 | 848 | 0.01% | — | 66 | +56,025 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 54,410 | 823 | 0.06% | — | 67 | +54,410 | New | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 53,992 | 817 | 0.04% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 52,218 | 790 | 0.02% | — | 69 | +52,218 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Reduced | 50,000 | 757 | 0.16% | 0.55% | 70 | -179,456 | -78.21% | Q4 2025 | Feb 26, 2026 |
| BARCLAYS PLC | History | Added to | 49,805 | 754 | 0.0% | 0.0% | 71 | +2,850 | 6.07% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 42,188 | 638 | 0.26% | — | 72 | +42,188 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,110 | 622 | 0.0% | 0.0% | 73 | -8,069 | -16.41% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 38,869 | 588 | 0.0% | — | 74 | +38,869 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 38,481 | 582 | 0.02% | — | 75 | +38,481 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,927 | 574 | 0.0% | 0.0% | 76 | +9,440 | 33.14% | Q4 2025 | Feb 13, 2026 |
| DG Capital Management, LLC | History | Reduced | 36,775 | 556 | 0.24% | 4.74% | 77 | -1,127,943 | -96.84% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,534 | 537 | 0.0% | 0.0% | 78 | -1,404 | -3.8% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 34,770 | 526 | 0.12% | — | 79 | +34,770 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 32,623 | 493 | 0.0% | 0.0% | 80 | +3,957 | 13.8% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,277 | 474 | 0.0% | 0.0% | 81 | +13,576 | 76.7% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 31,052 | 470 | 0.0% | 0.0% | 82 | +8,188 | 35.81% | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | Reduced | 30,469 | 461 | 0.14% | 0.12% | 83 | -4,309 | -12.39% | Q4 2025 | Jan 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 29,659 | 449 | 0.01% | — | 84 | +29,659 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 29,209 | 442 | 0.22% | — | 85 | +29,209 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 29,011 | 439 | 0.0% | 0.0% | 86 | +20,502 | 240.94% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,179 | 426 | 0.01% | 0.0% | 87 | +10,557 | 59.91% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,864 | 406 | 0.0% | 0.0% | 88 | -104 | -0.39% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,271 | 382 | 0.0% | 0.0% | 89 | -2,601 | -9.33% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | Reduced | 22,994 | 348 | 0.03% | 0.04% | 90 | -20,447 | -47.07% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 22,938 | 347 | 0.01% | 0.0% | 91 | +14,503 | 171.94% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 22,054 | 333 | 0.0% | 0.0% | 92 | -1,860 | -7.78% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 21,450 | 325 | 0.07% | — | 93 | +21,450 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 19,694 | 298 | 0.0% | — | 94 | +19,694 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 18,567 | 281 | 0.0% | 0.0% | 95 | -1,074 | -5.47% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | New | 18,490 | 279 | 0.0% | — | 96 | +18,490 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 18,359 | 277 | 0.02% | 0.03% | 97 | -25,731 | -58.36% | Q4 2025 | Feb 09, 2026 |
| GLENMEDE TRUST CO NA | History | New | 17,730 | 268 | 0.0% | — | 98 | +17,730 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,576 | 250 | 0.0% | — | 99 | +16,576 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,411 | 248 | 0.0% | 0.0% | 100 | +398 | 2.49% | Q4 2025 | Feb 12, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 246 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 15,600 | 236 | 0.04% | — | 102 | +15,600 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,539 | 235 | 0.02% | — | 103 | +15,539 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 15,566 | 235 | 0.0% | 0.0% | 104 | +1,281 | 8.97% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 15,200 | 230 | 0.0% | — | 105 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 15,030 | 227 | 0.0% | — | 106 | +15,030 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,816 | 224 | 0.0% | 0.0% | 107 | -798 | -5.11% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 14,547 | 220 | 0.0% | — | 108 | +14,547 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 13,227 | 200 | 0.06% | — | 109 | +13,227 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,088 | 198 | 0.0% | 0.0% | 110 | -33 | -0.25% | Q4 2025 | Feb 10, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 12,600 | 190 | 0.04% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Centiva Capital, LP | History | Reduced | 11,662 | 176 | 0.0% | 0.05% | 113 | -420,738 | -97.3% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,643 | 176 | 0.0% | 0.0% | 112 | +6,441 | 123.82% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 10,600 | 160 | 0.01% | — | 114 | +10,600 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,500 | 158 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,164 | 153 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 10,000 | 151 | 0.0% | 0.0% | 117 | -55 | -0.55% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,555 | 144 | 0.0% | 0.0% | 118 | -17,545 | -64.74% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 9,376 | 141 | 0.0% | 0.02% | 119 | -176,377 | -94.95% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 4,950 | 74 | 0.0% | — | 120 | +4,950 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,906 | 60 | 0.0% | — | 121 | +3,906 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 3,672 | 55 | 0.0% | — | 122 | +3,644 | 13014.29% | Q4 2025 | Jan 05, 2026 |
| Legal & General Group Plc | History | Reduced | 2,756 | 41 | 0.0% | 0.0% | 123 | -31,883 | -92.04% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,594 | 39 | 0.0% | 0.0% | 124 | -805 | -23.68% | Q4 2025 | Feb 11, 2026 |
| South Dakota Investment Council | History | Reduced | 2,051 | 31 | 0.0% | 0.0% | 125 | -6,718 | -76.61% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,968 | 29 | 0.0% | 0.0% | 126 | -30,362 | -93.91% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 1,971 | 29 | 0.0% | — | 127 | +1,971 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,862 | 28 | 0.0% | 0.0% | 128 | +1,630 | 702.59% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,842 | 27 | 0.0% | 0.0% | 129 | -455 | -19.81% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 1,157 | 18 | 0.01% | 0.01% | 130 | -43 | -3.58% | Q4 2025 | Mar 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,010 | 15 | 0.0% | 0.0% | 132 | -884 | -46.67% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,004 | 15 | 0.0% | 0.0% | 131 | -133 | -11.7% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 928 | 14 | 0.0% | 0.0% | 133 | +497 | 115.31% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 936 | 14 | 0.0% | 0.0% | 134 | -55 | -5.55% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | Reduced | 907 | 13 | 0.0% | 0.0% | 135 | -61 | -6.3% | Q4 2025 | Jan 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 683 | 10 | 0.0% | 0.0% | 136 | -1,280 | -65.21% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 726 | 10 | 0.0% | 0.0% | 137 | -118 | -13.98% | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 540 | 8 | 0.0% | 0.0% | 138 | +448 | 486.96% | Q4 2025 | Jan 20, 2026 |
| DV Trading LLC | History | New | 400 | 6 | 0.0% | — | 141 | +400 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 432 | 6 | 0.0% | 0.0% | 140 | -330 | -43.31% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 413 | 6 | 0.0% | 0.0% | 139 | -166 | -28.67% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 462 | 6 | 0.0% | 0.0% | 142 | +1 | 0.22% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 380 | 5 | 0.0% | 0.0% | 143 | -52 | -12.04% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 265 | 4 | 0.0% | 0.02% | 146 | -4,035 | -93.84% | Q4 2025 | Jan 16, 2026 |
| Red Tortoise LLC | History | New | 314 | 4 | 0.0% | — | 148 | +314 | New | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Added to | 290 | 4 | 0.0% | 0.0% | 147 | +165 | 132.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 276 | 4 | 0.0% | 0.0% | 145 | +152 | 122.58% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 307 | 4 | 0.0% | 0.0% | 144 | +51 | 19.92% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | New | 224 | 3 | 0.0% | — | 150 | +224 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 212 | 3 | 0.0% | — | 149 | +212 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 180 | 2 | 0.0% | 0.0% | 151 | -121,454 | -99.85% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 133 | 2 | 0.0% | — | 152 | +83 | 166.0% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 138 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 78 | 1 | 0.0% | 0.01% | 160 | -879 | -91.85% | Q4 2025 | Mar 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 159 | 1 | 0.0% | — | 155 | +159 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111 | 1 | 0.0% | 0.0% | 156 | -131 | -54.13% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 78 | 1 | 0.0% | 0.0% | 154 | -114 | -59.38% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 67 | 1 | 0.0% | — | 157 | +67 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 73 | 1 | 0.0% | — | 158 | -12 | -14.12% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 107 | 1 | 0.0% | 0.0% | 161 | -5 | -4.46% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 85 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Black Diamond Capital Management I, LLLP | History | Closed out | 0 | 0 | — | 5.84% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.69% | — | -560,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -436,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bracebridge Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -316,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Turtle Creek Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -314,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -87,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -61,631 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TAM Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -34,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,879 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,022 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,355 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,694 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MAI Capital Management | History | Reduced | 65 | 0 | — | 0.0% | — | -248 | -79.23% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4 | 0 | — | — | — | -58 | -93.55% | Q4 2025 | Feb 02, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Arax Advisory Partners | History | Reduced | 53 | 0 | — | 0.0% | — | -51 | -49.04% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 6 | 0 | — | — | — | -45 | -88.24% | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 23, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MidFirst Bank | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 25, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 30 | 0 | — | — | — | +20 | 200.0% | Q4 2025 | Feb 10, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BESSEMER GROUP INC | History | Reduced | 34 | 0 | — | — | — | -17 | -33.33% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 9 | 0 | — | — | — | -13 | -59.09% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 33 | 0 | — | — | — | -2 | -5.71% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 23, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 21, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SITTNER & NELSON, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |