NIQ Global Intelligence plc - NIQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 149,380,246 | 2,463,280 | 50.98% | 47.23% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 30,022,789 | 495,075 | 7.92% | 7.9% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SurgoCap Partners LP | History | No change | 5,858,000 | 96,598 | 2.67% | 2.56% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,995,502 | 65,885 | 0.0% | 0.0% | 4 | -29,194 | -0.73% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 3,725,386 | 61,431 | 0.01% | 0.01% | 5 | +1,622,238 | 77.13% | Q4 2025 | Jan 29, 2026 |
| DnB Asset Management AS | History | Reduced | 3,703,718 | 61,074 | 0.21% | 0.22% | 6 | -38,733 | -1.03% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,364,657 | 55,483 | 0.02% | 0.02% | 7 | +186,858 | 5.88% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,337,283 | 55,031 | 0.01% | 0.02% | 8 | -1,681,231 | -33.5% | Q4 2025 | Feb 17, 2026 |
| JNE Partners LLP | History | Added to | 3,294,924 | 54,333 | 22.57% | 6.4% | 9 | +2,337,530 | 244.16% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,253,103 | 53,643 | 0.15% | 0.09% | 10 | +1,413,343 | 76.82% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,840,536 | 46,840 | 0.08% | — | 11 | +2,840,536 | New | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,694,295 | 42,515 | 0.07% | 0.07% | 12 | -56,439 | -2.05% | Q4 2025 | Jan 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,433,114 | 40,122 | 0.0% | 0.0% | 13 | -2,197,757 | -47.46% | Q4 2025 | Feb 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 2,388,660 | 39,389 | 0.16% | 0.17% | 14 | -243,236 | -9.24% | Q4 2025 | Feb 11, 2026 |
| Alamut Investment Management LLP | History | Added to | 1,918,538 | 31,636 | 38.43% | 30.69% | 15 | +778,674 | 68.31% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,903,982 | 31,396 | 0.14% | 0.11% | 16 | +214,515 | 12.7% | Q4 2025 | Feb 17, 2026 |
| BlackBarn Capital Partners LP | History | New | 1,800,000 | 29,682 | 1.95% | — | 17 | +1,800,000 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,600,000 | 26,384 | 0.0% | — | 18 | +1,600,000 | New | Q4 2025 | Feb 10, 2026 |
| Avantyr Capital Partners, LP | History | New | 1,100,000 | 18,139 | 1.09% | — | 19 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 1,000,000 | 16,490 | 0.98% | 0.68% | 20 | +434,667 | 76.89% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 816,281 | 13,465 | 0.0% | 0.0% | 21 | +7,419 | 0.92% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 750,000 | 12,367 | 0.02% | 0.04% | 22 | -500,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 732,108 | 12,072 | 0.0% | 0.0% | 23 | +173,691 | 31.1% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 639,269 | 10,541 | 0.57% | 0.6% | 24 | -165,612 | -20.58% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 609,343 | 10,048 | 0.01% | 0.01% | 25 | -150,707 | -19.83% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 575,100 | 9,483 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Longaeva Partners L.P. | History | Added to | 497,489 | 8,203 | 0.69% | 0.23% | 27 | +396,617 | 393.19% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 495,818 | 8,176 | 0.0% | 0.0% | 28 | +450,613 | 996.82% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 490,241 | 8,084 | 0.0% | 0.0% | 29 | +465,219 | 1859.24% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 479,590 | 7,908 | 0.21% | — | 30 | +479,590 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 472,000 | 7,783 | 0.05% | — | 31 | +472,000 | New | Q4 2025 | Feb 05, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 450,000 | 7,420 | 0.33% | 0.33% | 32 | -200,000 | -30.77% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 428,783 | 7,070 | 0.0% | 0.0% | 33 | +284,733 | 197.66% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 425,654 | 7,019 | 0.0% | 0.01% | 34 | -1,950,346 | -82.09% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 407,780 | 6,724 | 0.01% | — | 35 | +407,780 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 401,952 | 6,628 | 0.02% | 0.03% | 36 | +1,952 | 0.49% | Q4 2025 | Jan 28, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 6,596 | 0.43% | 0.36% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 348,916 | 5,753 | 0.01% | 0.01% | 38 | +12,344 | 3.67% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 305,517 | 5,037 | 0.0% | 0.0% | 39 | -316 | -0.1% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 300,000 | 4,947 | 0.38% | 0.77% | 40 | -300,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 250,099 | 4,124 | 0.0% | — | 41 | +250,099 | New | Q4 2025 | Feb 17, 2026 |
| LB Partners LLC | History | Added to | 244,700 | 4,035 | 3.72% | 1.96% | 42 | +50,000 | 25.68% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 213,467 | 3,520 | 0.0% | 0.0% | 43 | +212,998 | 45415.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 208,746 | 3,442 | 0.0% | 0.0% | 44 | +16,068 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 204,082 | 3,365 | 0.25% | — | 45 | +204,082 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 194,985 | 3,215 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 181,519 | 2,993 | 0.12% | 0.1% | 47 | +30,000 | 19.8% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 175,214 | 2,889 | 0.0% | — | 48 | +175,214 | New | Q4 2025 | Mar 25, 2026 |
| Quantinno Capital Management LP | History | Added to | 157,738 | 2,601 | 0.01% | 0.0% | 49 | +112,730 | 250.47% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 144,240 | 2,378 | 0.01% | 0.01% | 50 | +58,651 | 68.53% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 116,300 | 1,917 | 0.0% | — | 51 | +116,300 | New | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 97,635 | 1,610 | 0.02% | 0.01% | 52 | +53,625 | 121.85% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 92,875 | 1,531 | 0.0% | 0.0% | 53 | +80,322 | 639.86% | Q4 2025 | Feb 17, 2026 |
| Arizona PSPRS Trust | History | New | 89,500 | 1,475 | 0.05% | — | 54 | +89,500 | New | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 86,061 | 1,419 | 0.05% | — | 55 | +86,061 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 83,576 | 1,378 | 0.05% | — | 56 | +83,576 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,022 | 1,154 | 0.0% | 0.0% | 57 | +24,569 | 54.05% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 64,965 | 1,071 | 0.0% | — | 58 | +64,965 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 62,875 | 1,036 | 0.0% | — | 59 | +62,875 | New | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | New | 62,000 | 1,022 | 0.09% | — | 60 | +62,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,795 | 1,002 | 0.0% | 0.0% | 61 | +23,802 | 64.34% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 58,806 | 969 | 0.0% | 0.0% | 62 | +4,536 | 8.36% | Q4 2025 | Feb 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,423 | 913 | 0.0% | 0.0% | 63 | +52,706 | 1939.86% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 49,684 | 819 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 48,735 | 804 | 0.06% | — | 65 | +48,735 | New | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | Added to | 47,313 | 780 | 0.0% | 0.0% | 66 | +42,474 | 877.74% | Q4 2025 | Feb 09, 2026 |
| LuminArx Capital Management LP | History | New | 47,119 | 776 | 0.72% | — | 67 | +47,119 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 44,287 | 730 | 0.0% | 0.0% | 68 | -67,586 | -60.41% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 38,709 | 638 | 0.0% | 0.0% | 69 | +695 | 1.83% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 35,159 | 579 | 0.23% | — | 70 | +35,159 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 34,763 | 573 | 0.01% | — | 71 | +34,763 | New | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 33,428 | 551 | 0.0% | — | 72 | +33,428 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 33,208 | 547 | 0.0% | 0.02% | 73 | -359,653 | -91.55% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 32,503 | 535 | 0.0% | — | 74 | +32,503 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 28,864 | 475 | 0.01% | — | 75 | +28,864 | New | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | New | 27,786 | 458 | 0.01% | — | 76 | +27,786 | New | Q4 2025 | Jan 16, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,900 | 410 | 0.0% | 0.0% | 77 | +14,603 | 141.82% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,109 | 397 | 0.0% | — | 78 | +24,054 | 43734.55% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,106 | 381 | 0.0% | 0.0% | 79 | +124 | 0.54% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,157 | 365 | 0.0% | — | 80 | +22,157 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,884 | 361 | 0.0% | 0.0% | 81 | +1,815 | 9.04% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,655 | 357 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,462 | 354 | 0.03% | — | 83 | +21,462 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 21,200 | 349 | 0.0% | — | 84 | +21,200 | New | Q4 2025 | Feb 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 19,940 | 329 | 0.0% | 0.0% | 85 | -1,464 | -6.84% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 18,300 | 301 | 0.0% | — | 86 | +18,300 | New | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | New | 17,581 | 289 | 0.0% | — | 88 | +17,581 | New | Q4 2025 | Feb 11, 2026 |
| Yorktown Management & Research Co Inc | History | New | 17,550 | 289 | 0.23% | — | 87 | +17,550 | New | Q4 2025 | Jan 23, 2026 |
| Arizona State Retirement System | History | New | 16,401 | 270 | 0.0% | — | 89 | +16,401 | New | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,694 | 258 | 0.0% | 0.0% | 90 | -968 | -5.81% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,949 | 246 | 0.0% | 0.0% | 91 | -1,037 | -6.49% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | New | 14,881 | 245 | 0.0% | — | 92 | +14,881 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 14,328 | 236 | 0.0% | 0.0% | 94 | +14,113 | 6564.19% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,326 | 236 | 0.0% | 0.0% | 93 | -544 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,016 | 231 | 0.0% | 0.01% | 95 | -79,646 | -85.04% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,244 | 230 | 0.0% | — | 96 | +14,244 | New | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 12,600 | 207 | 0.0% | — | 97 | +12,600 | New | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | New | 12,343 | 203 | 0.0% | — | 98 | +12,343 | New | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,595 | 191 | 0.02% | — | 99 | +11,595 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,398 | 187 | 0.0% | — | 100 | +11,398 | New | Q4 2025 | Feb 13, 2026 |
| Tactive Advisors, LLC | History | New | 10,178 | 167 | 0.05% | — | 101 | +10,178 | New | Q4 2025 | Jan 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 6,631 | 109 | 0.0% | 0.0% | 102 | +2,157 | 48.21% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,900 | 80 | 0.0% | 0.0% | 103 | +3,244 | 195.89% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,304 | 70 | 0.0% | 0.0% | 104 | +64 | 1.51% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,191 | 52 | 0.0% | 0.0% | 105 | +381 | 13.56% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 3,147 | 51 | 0.0% | 0.0% | 106 | +2,800 | 806.92% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,097 | 51 | 0.0% | 0.0% | 107 | -13 | -0.42% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | New | 2,301 | 37 | 0.0% | — | 108 | +2,301 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,921 | 31 | 0.0% | 0.0% | 109 | +5 | 0.26% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,660 | 27 | 0.0% | 0.0% | 110 | -4,774 | -74.2% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,646 | 27 | 0.0% | 0.0% | 111 | +134 | 8.86% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 1,140 | 18 | 0.0% | 0.0% | 112 | +2 | 0.18% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 768 | 12 | 0.0% | 0.0% | 113 | -9,213 | -92.31% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 682 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 533 | 8 | 0.0% | — | 115 | +533 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 451 | 7 | 0.0% | 0.0% | 116 | +4 | 0.89% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 520 | 6 | 0.0% | — | 117 | +520 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | New | 351 | 5 | 0.0% | — | 118 | +351 | New | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | New | 293 | 4 | 0.0% | — | 119 | +293 | New | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | New | 215 | 3 | 0.0% | — | 120 | +215 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | New | 212 | 3 | 0.0% | — | 121 | +212 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 206 | 3 | 0.0% | — | 122 | +206 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 172 | 2 | 0.0% | — | 125 | +172 | New | Q4 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 153 | 2 | 0.0% | — | 127 | +153 | New | Q4 2025 | Feb 05, 2026 |
| Marquette Asset Management, LLC | History | New | 147 | 2 | 0.0% | — | 124 | +147 | New | Q4 2025 | Jan 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 136 | 2 | 0.0% | — | 123 | +136 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 132 | 2 | 0.0% | — | 126 | +132 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 111 | 1 | 0.0% | — | 133 | +111 | New | Q4 2025 | Jan 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 102 | 1 | 0.0% | — | 128 | +102 | New | Q4 2025 | Feb 23, 2026 |
| IFP Advisors, Inc | History | New | 102 | 1 | 0.0% | — | 129 | +102 | New | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 71 | 1 | 0.0% | — | 132 | +71 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 131 | -21 | -14.89% | Q4 2025 | Mar 16, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,840,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unisphere Establishment | History | Closed out | 0 | 0 | — | 0.09% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -700,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -652,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 599,800 | 0 | — | — | — | +599,800 | New | Q4 2025 | Jan 28, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -589,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -503,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -402,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -175,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.82% | — | -150,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -113,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -95,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -60,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,641 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -30,469 | -99.99% | Q4 2025 | Jan 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -25,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -25,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.05% | — | -22,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.19% | — | -16,306 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -15,041 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,513 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -878 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Sunbelt Securities, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 20, 2026 |
| Quent Capital, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Parkside Financial Bank & Trust | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 25 | 0 | — | — | — | -21 | -45.65% | Q4 2025 | Jan 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 30 | 0 | — | — | — | +14 | 87.5% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |