Redwire Corp - RDW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | History | No change | 91,598,704 | 696,150 | 43.34% | 41.46% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Worth Venture Partners, LLC | History | New | 25,225 | 191,710 | 1.39% | — | 2 | +25,225 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,958,075 | 45,281 | 0.0% | 0.0% | 3 | +1,938,925 | 48.24% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,708,600 | 35,785 | 0.0% | 0.0% | 4 | +1,786,038 | 61.11% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,519,292 | 34,346 | 0.0% | 0.0% | 5 | +559,416 | 14.13% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,490,385 | 34,126 | 0.0% | 0.0% | 6 | +1,247,537 | 38.47% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,946,764 | 29,995 | 0.0% | 0.0% | 7 | +865,914 | 28.11% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,225,062 | 24,510 | 0.02% | 0.02% | 8 | +958,964 | 42.32% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,548,588 | 19,369 | 0.03% | 0.03% | 9 | +566,834 | 28.6% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,039,902 | 15,503 | 0.0% | 0.0% | 10 | +1,192,885 | 140.83% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,904,911 | 14,477 | 0.0% | 0.0% | 11 | -98,642 | -4.92% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,764,643 | 13,413 | 0.0% | 0.0% | 12 | +563,259 | 46.88% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,496,671 | 11,374 | 0.0% | 0.0% | 13 | +1,091,033 | 268.97% | Q4 2025 | Mar 25, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,436,535 | 10,918 | 0.01% | 0.0% | 14 | +1,002,504 | 230.98% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,342,741 | 10,204 | 0.0% | 0.0% | 15 | +917,941 | 216.09% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,295,461 | 9,845 | 0.0% | 0.0% | 16 | +653,043 | 101.65% | Q4 2025 | Feb 19, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 1,009,999 | 9,120 | 0.01% | — | 17 | +1,009,999 | New | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,010,261 | 7,677 | 0.01% | 0.01% | 18 | -39,031 | -3.72% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 855,256 | 6,499 | 0.0% | 0.0% | 19 | +342,271 | 66.72% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 820,900 | 6,238 | 0.0% | 0.0% | 20 | +139,635 | 20.5% | Q4 2025 | Feb 11, 2026 |
| Alyeska Investment Group, L.P. | History | New | 772,201 | 5,868 | 0.02% | — | 21 | +772,201 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 640,088 | 4,864 | 0.0% | 0.0% | 22 | +166,553 | 35.17% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 635,280 | 4,828 | 0.0% | 0.0% | 23 | +184,536 | 40.94% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 590,119 | 4,484 | 0.0% | 0.0% | 24 | +264,846 | 81.42% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 539,746 | 4,102 | 1.01% | 0.04% | 25 | +533,126 | 8053.26% | Q4 2025 | Mar 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 511,248 | 3,885 | 0.0% | 0.0% | 26 | +401,456 | 365.65% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 509,947 | 3,875 | 0.01% | 0.0% | 27 | +328,147 | 180.5% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 444,024 | 3,374 | 0.01% | 0.01% | 28 | +262,815 | 145.03% | Q4 2025 | Feb 13, 2026 |
| Science & Technology Partners, L.P. | History | New | 406,767 | 3,091 | 0.86% | — | 29 | +406,767 | New | Q4 2025 | Feb 17, 2026 |
| Register Financial Advisors LLC | History | Added to | 342,750 | 2,604 | 1.01% | 1.16% | 30 | +14,850 | 4.53% | Q4 2025 | Jan 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 317,579 | 2,413 | 0.0% | 0.0% | 31 | +154,349 | 94.56% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | New | 316,942 | 2,408 | 0.1% | — | 32 | +316,942 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 304,640 | 2,315 | 0.01% | — | 33 | +304,640 | New | Q4 2025 | Feb 05, 2026 |
| Canal Insurance CO | History | No change | 300,000 | 2,280 | 0.55% | 0.57% | 34 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 283,282 | 2,152 | 0.0% | — | 35 | +283,282 | New | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | New | 279,970 | 2,127 | 0.1% | — | 36 | +279,970 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 225,000 | 1,710 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 221,200 | 1,681 | 0.0% | 0.0% | 38 | -11,467 | -4.93% | Q4 2025 | Mar 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 207,766 | 1,579 | 0.02% | 0.03% | 39 | -31,860 | -13.3% | Q4 2025 | Feb 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 200,000 | 1,520 | 0.12% | — | 40 | +200,000 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 194,389 | 1,477 | 0.0% | 0.0% | 41 | -195,555 | -50.15% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 188,801 | 1,434 | 0.0% | 0.0% | 42 | +88,479 | 88.2% | Q4 2025 | Feb 13, 2026 |
| Alpha Wave Global, LP | History | New | 181,872 | 1,382 | 0.17% | — | 43 | +181,872 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 177,775 | 1,351 | 0.0% | 0.01% | 44 | -86,469 | -32.72% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 176,983 | 1,345 | 0.0% | 0.0% | 45 | +51,879 | 41.47% | Q4 2025 | Feb 12, 2026 |
| Capelight Capital Asset Management LP | History | New | 175,000 | 1,330 | 1.05% | — | 46 | +175,000 | New | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 172,823 | 1,313 | 0.0% | 0.0% | 47 | +48,712 | 39.25% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | New | 170,000 | 1,292 | 0.01% | — | 48 | +170,000 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 169,052 | 1,284 | 0.0% | 0.0% | 49 | +53,083 | 45.77% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 166,981 | 1,269 | 0.01% | — | 50 | +166,981 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 81,406 | 1,225 | 0.0% | — | 51 | +81,391 | 542606.67% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 159,774 | 1,214 | 0.06% | 0.01% | 52 | +129,329 | 424.8% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 154,065 | 1,170 | 0.0% | 0.0% | 53 | +57,982 | 60.35% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 146,600 | 1,114 | 0.0% | 0.0% | 54 | +51,600 | 54.32% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 137,352 | 1,043 | 0.0% | — | 55 | +137,352 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 127,156 | 966 | 0.0% | 0.0% | 56 | +61,627 | 94.05% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 119,202 | 905 | 0.0% | 0.0% | 57 | -251,635 | -67.86% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 111,578 | 847 | 0.23% | — | 58 | +111,578 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 107,463 | 816 | 0.0% | 0.0% | 59 | +94,866 | 753.08% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 105,809 | 804 | 0.01% | 0.0% | 60 | +25,069 | 31.05% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 104,985 | 797 | 0.01% | 0.01% | 61 | -11,615 | -9.96% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 99,300 | 754 | 0.0% | 0.0% | 62 | +49,429 | 99.11% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 94,032 | 714 | 0.01% | 0.01% | 63 | +6,844 | 7.85% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 89,589 | 680 | 0.0% | 0.0% | 64 | -27,426 | -23.44% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 88,506 | 672 | 0.0% | 0.0% | 65 | +14,200 | 19.11% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,057 | 654 | 0.0% | 0.0% | 66 | +22,255 | 34.88% | Q4 2025 | Feb 13, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 77,600 | 589 | 0.27% | 0.17% | 67 | -100,352 | -56.39% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 76,325 | 580 | 0.0% | 0.0% | 68 | +5,797 | 8.22% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 73,762 | 560 | 0.0% | 0.0% | 69 | +17,272 | 30.58% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 72,407 | 550 | 0.0% | 0.0% | 70 | -504,864 | -87.46% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 71,362 | 545 | 0.0% | — | 71 | +71,362 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 71,694 | 544 | 0.0% | 0.0% | 72 | +66,832 | 1374.58% | Q4 2025 | Feb 17, 2026 |
| RPG Investment Advisory, LLC | History | New | 71,500 | 543 | 0.06% | — | 73 | +71,500 | New | Q4 2025 | Jan 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 69,730 | 529 | 0.0% | 0.0% | 74 | +1,332 | 1.95% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,370 | 512 | 0.0% | 0.0% | 75 | +7,208 | 11.98% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,619 | 506 | 0.0% | 0.0% | 76 | +43,182 | 184.25% | Q4 2025 | Jan 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 65,403 | 497 | 0.04% | — | 77 | +65,403 | New | Q4 2025 | Jan 20, 2026 |
| Inspire Investing, LLC | History | Added to | 61,671 | 468 | 0.04% | 0.04% | 78 | +10,569 | 20.68% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 61,294 | 465 | 0.0% | — | 79 | +61,294 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 59,643 | 453 | 0.01% | — | 80 | +59,643 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 59,468 | 451 | 0.01% | 0.01% | 81 | +28,764 | 93.68% | Q4 2025 | Jan 28, 2026 |
| Massar Capital Management, LP | History | New | 54,220 | 412 | 0.04% | — | 82 | +54,220 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,008 | 395 | 0.0% | 0.0% | 83 | +26,913 | 107.24% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 49,137 | 373 | 0.0% | — | 84 | +49,137 | New | Q4 2025 | Feb 13, 2026 |
| DOVER ADVISORS, LLC | History | New | 48,682 | 369 | 0.14% | — | 85 | +48,682 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 47,738 | 362 | 0.0% | 0.0% | 86 | +36,644 | 330.3% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 46,096 | 350 | 0.03% | — | 87 | +46,096 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 44,765 | 340 | 0.01% | 0.0% | 88 | +32,476 | 264.27% | Q4 2025 | Feb 03, 2026 |
| Arete Wealth Advisors, LLC | History | New | 44,200 | 336 | 0.02% | — | 89 | +44,200 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 43,134 | 327 | 0.0% | — | 90 | +43,134 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 41,719 | 317 | 0.0% | 0.0% | 91 | +11,616 | 38.59% | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | New | 40,000 | 304 | 0.06% | — | 92 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 39,848 | 302 | 0.0% | 0.0% | 93 | -2,182 | -5.19% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,681 | 294 | 0.0% | 0.0% | 94 | +12,143 | 45.76% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 38,559 | 293 | 0.0% | — | 95 | +38,559 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,285 | 290 | 0.0% | — | 96 | +38,285 | New | Q4 2025 | Feb 13, 2026 |
| Corecam Pte. Ltd. | History | New | 37,929 | 288 | 0.15% | — | 97 | +37,929 | New | Q4 2025 | Mar 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 36,470 | 277 | 0.01% | — | 98 | +36,470 | New | Q4 2025 | Feb 11, 2026 |
| Brookwood Investment Group LLC | History | Added to | 53,376 | 271 | 0.03% | 0.02% | 99 | +27,865 | 109.23% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,001 | 266 | 0.0% | 0.0% | 100 | +1,790 | 5.39% | Q4 2025 | Feb 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,692 | 263 | 0.01% | 0.01% | 101 | -74 | -0.21% | Q4 2025 | Jan 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,025 | 258 | 0.0% | 0.0% | 102 | +11,031 | 47.97% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 33,300 | 253 | 0.0% | — | 103 | +33,300 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 33,280 | 252 | 0.0% | 0.0% | 104 | +23,403 | 236.94% | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | Added to | 32,941 | 250 | 0.01% | 0.0% | 105 | +17,657 | 115.53% | Q4 2025 | Feb 06, 2026 |
| EVR Research LP | History | New | 26,667 | 202 | 0.11% | — | 106 | +26,667 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 26,520 | 201 | 0.0% | — | 107 | +26,520 | New | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Added to | 25,860 | 196 | 0.0% | 0.0% | 108 | +14,929 | 136.57% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,830 | 196 | 0.0% | 0.0% | 109 | -9,672 | -27.24% | Q4 2025 | Feb 06, 2026 |
| Scientech Research LLC | History | New | 25,430 | 193 | 0.12% | — | 111 | +25,430 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 25,526 | 193 | 0.04% | 0.07% | 110 | +5,405 | 26.86% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | No change | 25,000 | 190 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 24,767 | 188 | 0.0% | 0.0% | 113 | +14,504 | 141.32% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,981 | 182 | 0.0% | 0.0% | 114 | -4,958 | -17.13% | Q4 2025 | Feb 05, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 24,044 | 182 | 0.0% | 0.0% | 115 | -594 | -2.41% | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 23,268 | 176 | 0.22% | — | 116 | +23,268 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,066 | 175 | 0.0% | 0.0% | 117 | +15,000 | 185.97% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 21,820 | 165 | 0.0% | — | 119 | +21,820 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,785 | 165 | 0.0% | 0.0% | 118 | +7,769 | 55.43% | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | New | 14,834 | 162 | 0.06% | — | 120 | +14,834 | New | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,200 | 161 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,897 | 158 | 0.0% | 0.0% | 122 | +877 | 4.38% | Q4 2025 | Jan 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,378 | 154 | 0.01% | — | 123 | +20,378 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 20,163 | 153 | 0.0% | 0.0% | 124 | +5,397 | 36.55% | Q4 2025 | Jan 28, 2026 |
| Powell Investment Advisors, LLC | History | New | 19,600 | 148 | 0.05% | — | 125 | +19,600 | New | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,076 | 144 | 0.0% | 0.0% | 126 | +5,702 | 42.63% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 18,654 | 141 | 0.0% | 0.0% | 127 | +7,409 | 65.89% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | New | 33,722 | 139 | 0.0% | — | 128 | +33,722 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,970 | 136 | 0.0% | 0.0% | 129 | -897 | -4.75% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 17,079 | 129 | 0.0% | 0.0% | 130 | +5,715 | 50.29% | Q4 2025 | Jan 30, 2026 |
| Farringdon Capital, Ltd. | History | New | 16,718 | 127 | 0.03% | — | 131 | +16,718 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | New | 16,675 | 126 | 0.1% | — | 132 | +16,675 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,025 | 121 | 0.0% | 0.0% | 133 | -4,950 | -23.6% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,000 | 121 | 0.0% | 0.0% | 134 | +3,300 | 25.98% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,665 | 119 | 0.0% | — | 135 | +15,665 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,481 | 117 | 0.0% | 0.0% | 136 | +15,181 | 5060.33% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,991 | 113 | 0.0% | — | 137 | +14,991 | New | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,865 | 105 | 0.0% | — | 138 | +13,865 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,732 | 104 | 0.0% | 0.0% | 139 | +6,211 | 82.58% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 14,834 | 103 | 0.0% | — | 140 | +14,834 | New | Q4 2025 | Feb 12, 2026 |
| HighPoint Advisor Group LLC | History | New | 13,541 | 102 | 0.0% | — | 141 | +13,541 | New | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | New | 13,379 | 101 | 0.0% | — | 142 | +13,379 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 12,744 | 96 | 0.01% | 0.01% | 143 | -10,613 | -45.44% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 12,602 | 95 | 0.0% | 0.0% | 144 | +1,869 | 17.41% | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | New | 12,243 | 93 | 0.01% | — | 145 | +12,243 | New | Q4 2025 | Feb 10, 2026 |
| Alpine Global Management, LLC | History | New | 12,183 | 92 | 0.02% | — | 146 | +12,183 | New | Q4 2025 | Feb 26, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,070 | 91 | 0.0% | — | 149 | +12,070 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,056 | 91 | 0.0% | — | 147 | +12,056 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 12,000 | 91 | 0.01% | 0.01% | 148 | -2,000 | -14.29% | Q4 2025 | Jan 07, 2026 |
| Wealthfront Advisers LLC | History | New | 11,883 | 90 | 0.0% | — | 150 | +11,883 | New | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 11,217 | 85 | 0.0% | 0.02% | 151 | -21,207 | -65.41% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 11,125 | 84 | 0.0% | — | 152 | +11,125 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 11,081 | 84 | 0.03% | — | 153 | +11,081 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,914 | 82 | 0.0% | — | 154 | +10,914 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Added to | 10,635 | 80 | 0.0% | 0.0% | 155 | +37 | 0.35% | Q4 2025 | Feb 04, 2026 |
| SAGE ADVISORS, LLC | History | New | 10,363 | 78 | 0.05% | — | 156 | +10,363 | New | Q4 2025 | Jan 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 76 | 0.01% | — | 157 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,006 | 76 | 0.0% | 0.0% | 158 | +6 | 0.06% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 7,354 | 58 | 0.0% | 0.0% | 159 | -380 | -4.91% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,451 | 56 | 0.0% | 0.0% | 160 | -5,166 | -40.94% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,943 | 45 | 0.0% | 0.0% | 161 | +2,513 | 73.27% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 4,088 | 31 | 0.0% | 0.0% | 162 | +3,864 | 1725.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,016 | 30 | 0.0% | 0.0% | 164 | +3,668 | 1054.02% | Q4 2025 | Mar 16, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,961 | 30 | 0.0% | 0.0% | 163 | +3,396 | 601.06% | Q4 2025 | Feb 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,538 | 26 | 0.0% | 0.0% | 165 | -112 | -3.07% | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | Added to | 3,112 | 23 | 0.0% | 0.0% | 166 | +612 | 24.48% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 2,505 | 19 | 0.0% | — | 167 | +2,505 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 2,300 | 17 | 0.0% | 0.0% | 168 | +1,514 | 192.62% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2,200 | 16 | 0.01% | 0.1% | 169 | -19,062 | -89.65% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,280 | 13 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 1,690 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,411 | 11 | 0.0% | 0.0% | 173 | +755 | 115.09% | Q4 2025 | Feb 13, 2026 |
| CAZ INVESTMENTS LP | History | No change | 1,500 | 11 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CURIO WEALTH, LLC | History | New | 1,357 | 10 | 0.0% | — | 174 | +1,357 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 922 | 7 | 0.0% | — | 175 | +922 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | Added to | 1,020 | 7 | 0.0% | 0.0% | 176 | +900 | 750.0% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 941 | 7 | 0.0% | 0.0% | 177 | +657 | 231.34% | Q4 2025 | Jan 05, 2026 |
| SageView Advisory Group, LLC | History | New | 800 | 6 | 0.0% | — | 179 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 850 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 752 | 5 | 0.0% | 0.0% | 180 | +472 | 168.57% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 656 | 4 | 0.0% | — | 183 | +653 | 21766.67% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 542 | 4 | 0.0% | — | 181 | +542 | New | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | New | 535 | 4 | 0.0% | — | 182 | +535 | New | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 627 | 4 | 0.0% | 0.0% | 184 | +438 | 231.75% | Q4 2025 | Jan 08, 2026 |
| Delos Wealth Advisors, LLC | History | New | 511 | 3 | 0.0% | — | 186 | +511 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 478 | 3 | 0.0% | 0.0% | 185 | +358 | 298.33% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 295 | 2 | 0.0% | — | 189 | +295 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 264 | 2 | 0.0% | — | 187 | +255 | 2833.33% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 200 | 2 | 0.0% | — | 188 | +200 | New | Q4 2025 | Jan 21, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 224 | 1 | 0.0% | 0.01% | 193 | -2,029 | -90.06% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 255 | 1 | 0.0% | — | 191 | +255 | New | Q4 2025 | Jan 07, 2026 |
| SHP Wealth Management | History | New | 235 | 1 | 0.0% | — | 194 | +235 | New | Q4 2025 | Mar 04, 2026 |
| SFAM, LLC | History | New | 200 | 1 | 0.0% | — | 192 | +200 | New | Q4 2025 | Feb 12, 2026 |
| YANKCOM Partnership | History | New | 200 | 1 | 0.0% | — | 199 | +200 | New | Q4 2025 | Jan 20, 2026 |
| Kilter Group LLC | History | New | 163 | 1 | 0.0% | — | 200 | +163 | New | Q4 2025 | Feb 13, 2026 |
| West Financial Advisors, LLC | History | New | 140 | 1 | 0.0% | — | 197 | +140 | New | Q4 2025 | Jan 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 185 | 1 | 0.0% | — | 190 | +100 | 117.65% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 136 | 1 | 0.0% | 0.0% | 196 | +94 | 223.81% | Q4 2025 | Feb 02, 2026 |
| Concord Wealth Partners | History | Added to | 170 | 1 | 0.0% | — | 195 | +70 | 70.0% | Q4 2025 | Jan 29, 2026 |
| Bank & Trust Co | History | No change | 200 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Andar Capital Management HK Ltd | History | Closed out | 0 | 0 | — | 2.73% | — | -300,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -289,967 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -253,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -210,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,219 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.77% | — | -64,455 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -63,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -61,837 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -46,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -30,920 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,254 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,185 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -8,588 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,504 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MAI Capital Management | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 100 | 0 | — | 0.0% | — | -81 | -44.75% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 75 | 0 | — | — | — | +66 | 733.33% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Blue Trust, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -12 | -52.17% | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 08, 2025 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 130 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |