StandardAero, Inc. - SARO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | History | No change | 152,673,891 | 4,378,687 | 32.27% | 96.05% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,000,143 | 401,525 | 0.04% | 0.03% | 2 | +3,540,167 | 33.84% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 11,224,061 | 321,905 | 0.14% | 0.13% | 3 | +1,108,066 | 10.95% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,919,343 | 313,166 | 0.0% | 0.0% | 4 | -291,027 | -2.6% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,557,823 | 312,933 | 0.51% | 0.4% | 5 | +1,484,755 | 16.36% | Q4 2025 | Jan 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 10,867,767 | 311,687 | 0.05% | 0.05% | 6 | +522,203 | 5.05% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 9,325,115 | 267,444 | 0.0% | 0.0% | 7 | +73,100 | 0.79% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 8,257,029 | 236,812 | 0.15% | 0.18% | 8 | -2,533,034 | -23.48% | Q4 2025 | Feb 19, 2026 |
| NORGES BANK | History | New | 7,589,073 | 217,654 | 0.02% | — | 9 | +7,589,073 | New | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 5,670,371 | 162,626 | 0.01% | 0.01% | 10 | -156,785 | -2.69% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,040,723 | 144,567 | 0.08% | 0.03% | 11 | +3,212,827 | 175.77% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,465,939 | 99,403 | 0.03% | 0.03% | 12 | +179,930 | 5.48% | Q4 2025 | Jan 22, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,387,832 | 97,163 | 0.14% | 0.13% | 13 | -136,096 | -3.86% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Added to | 3,310,834 | 94,954 | 1.63% | 1.54% | 14 | +72,300 | 2.23% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,103,667 | 89,014 | 0.14% | 0.0% | 15 | +3,102,973 | 447114.27% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 3,005,466 | 86,196 | 0.0% | 0.0% | 16 | +1,241,126 | 70.35% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,958,630 | 84,853 | 0.01% | 0.01% | 17 | -123,276 | -4.0% | Q4 2025 | Feb 19, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Added to | 2,512,169 | 72,049 | 0.19% | 0.07% | 18 | +1,372,588 | 120.45% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,398,190 | 68,764 | 0.02% | 0.02% | 19 | +124,472 | 5.47% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,386,319 | 68,454 | 0.0% | 0.0% | 20 | +25,143 | 1.06% | Q4 2025 | Feb 09, 2026 |
| M.D. Sass, LLC | History | Added to | 1,991,537 | 57,117 | 4.5% | 2.61% | 21 | +816,573 | 69.5% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,987,267 | 56,994 | 0.2% | 0.22% | 22 | -7,574 | -0.38% | Q4 2025 | Jan 28, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,917,975 | 55,007 | 1.21% | 1.23% | 23 | -510,510 | -21.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,916,375 | 54,961 | 0.0% | 0.0% | 24 | +642,092 | 50.39% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,822,400 | 52,266 | 0.09% | 0.11% | 25 | -377,600 | -17.16% | Q4 2025 | Feb 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 1,702,019 | 48,813 | 0.08% | 0.08% | 26 | -250,000 | -12.81% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 1,500,000 | 43,020 | 2.83% | 2.33% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 981,533 | 28,150 | 0.6% | — | 28 | +981,533 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 980,298 | 28,114 | 0.08% | 0.06% | 29 | +198,227 | 25.35% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 926,429 | 26,569 | 0.03% | 0.02% | 30 | +182,053 | 24.46% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 851,820 | 24,430 | 0.0% | 0.0% | 31 | +21,633 | 2.61% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 844,116 | 24,209 | 0.0% | 0.0% | 32 | +82,508 | 10.83% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 815,230 | 23,380 | 0.0% | 0.0% | 33 | +18,504 | 2.32% | Q4 2025 | Jan 29, 2026 |
| Woodline Partners LP | History | No change | 811,804 | 23,282 | 0.09% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 732,143 | 20,997 | 0.01% | 0.01% | 35 | +79,394 | 12.16% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 696,466 | 19,974 | 0.02% | 0.01% | 36 | +47,400 | 7.3% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 635,194 | 18,217 | 0.0% | 0.01% | 37 | -487,808 | -43.44% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 627,246 | 17,989 | 0.0% | 0.0% | 38 | -22,660 | -3.49% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 600,218 | 17,214 | 0.0% | 0.0% | 39 | +564,653 | 1587.66% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 598,700 | 17,170 | 0.03% | 0.04% | 40 | -569,300 | -48.74% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 553,450 | 15,872 | 0.01% | 0.01% | 41 | -90,239 | -14.02% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 509,276 | 14,606 | 0.0% | 0.0% | 42 | +150,564 | 41.97% | Q4 2025 | Feb 10, 2026 |
| Vulcan Value Partners, LLC | History | New | 473,415 | 13,618 | 13.84% | — | 43 | +473,415 | New | Q4 2025 | Mar 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 471,673 | 13,527 | 0.02% | 0.01% | 44 | +208,056 | 78.92% | Q4 2025 | Feb 12, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | New | 447,800 | 12,842 | 0.53% | — | 45 | +447,800 | New | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 440,844 | 12,643 | 0.0% | 0.0% | 46 | +341,979 | 345.91% | Q4 2025 | Mar 25, 2026 |
| J. Goldman & Co LP | History | New | 438,319 | 12,570 | 0.33% | — | 47 | +438,319 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 424,600 | 12,177 | 0.14% | 0.27% | 48 | -261,408 | -38.11% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 387,048 | 11,100 | 0.05% | — | 49 | +387,048 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 375,000 | 10,755 | 0.82% | 0.83% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mountaineer Partners Management, LLC | History | Added to | 367,498 | 10,539 | 5.9% | 4.61% | 51 | +76,768 | 26.41% | Q4 2025 | Feb 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 360,951 | 10,352 | 0.27% | 0.59% | 52 | -639,049 | -63.9% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 352,422 | 10,107 | 0.01% | — | 53 | +352,422 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 307,147 | 8,808 | 0.08% | 0.09% | 54 | -3,172 | -1.02% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 293,521 | 8,418 | 0.0% | 0.0% | 55 | -213,115 | -42.06% | Q4 2025 | Feb 13, 2026 |
| Roubaix Capital, LLC | History | Added to | 292,354 | 8,384 | 3.57% | 3.03% | 56 | +53,795 | 22.55% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 291,400 | 8,357 | 0.0% | 0.0% | 57 | +4,900 | 1.71% | Q4 2025 | Feb 12, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 269,301 | 7,723 | 0.54% | 0.49% | 58 | +24,710 | 10.1% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 256,800 | 7,365 | 0.01% | 0.14% | 59 | -2,605,798 | -91.03% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 254,999 | 7,313 | 0.0% | 0.0% | 60 | +142,725 | 127.12% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 254,785 | 7,307 | 0.01% | 0.01% | 61 | -31,491 | -11.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 254,685 | 7,304 | 0.03% | 0.09% | 62 | -739,842 | -74.39% | Q4 2025 | Feb 17, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 232,502 | 6,668 | 0.08% | 0.08% | 63 | +20,713 | 9.78% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 218,132 | 6,256 | 0.0% | 0.0% | 64 | -5,665 | -2.53% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 206,417 | 5,920 | 0.02% | 0.03% | 65 | -30,923 | -13.03% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 200,000 | 5,736 | 0.26% | 0.67% | 66 | -550,000 | -73.33% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 198,861 | 5,703 | 0.0% | 0.0% | 67 | -109,523 | -35.52% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 196,560 | 5,637 | 0.02% | 0.07% | 68 | -414,191 | -67.82% | Q4 2025 | Feb 13, 2026 |
| Unisphere Establishment | History | No change | 195,000 | 5,592 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 189,995 | 5,449 | 0.0% | 0.0% | 70 | -270,346 | -58.73% | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 185,600 | 5,323 | 0.92% | — | 71 | +185,600 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 165,320 | 4,741 | 0.0% | 0.0% | 72 | -312,182 | -65.38% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 160,877 | 4,614 | 0.0% | — | 73 | +160,877 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 154,286 | 4,424 | 0.03% | 0.47% | 74 | -2,128,188 | -93.24% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 153,052 | 4,389 | 0.0% | 0.0% | 75 | +27,801 | 22.2% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 149,211 | 4,279 | 0.01% | 0.0% | 76 | +73,966 | 98.3% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 138,966 | 3,985 | 0.0% | 0.0% | 77 | -124 | -0.09% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Added to | 132,635 | 3,803 | 0.02% | 0.01% | 78 | +27,210 | 25.81% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 126,116 | 3,616 | 0.0% | 0.0% | 79 | -515 | -0.41% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 125,919 | 3,611 | 0.0% | 0.0% | 80 | +1,504 | 1.21% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 111,266 | 3,191 | 0.0% | 0.0% | 81 | +18,738 | 20.25% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 105,795 | 3,034 | 0.0% | 0.0% | 82 | +3,682 | 3.61% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 100,218 | 2,861 | 0.01% | 0.01% | 83 | -31,218 | -23.75% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 98,930 | 2,837 | 0.0% | 0.0% | 84 | +40,579 | 69.54% | Q4 2025 | Feb 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 94,356 | 2,706 | 0.04% | 0.01% | 85 | +74,741 | 381.04% | Q4 2025 | Feb 06, 2026 |
| Renaissance Capital LLC | History | Reduced | 90,189 | 2,586 | 1.86% | 2.75% | 86 | -89,805 | -49.89% | Q4 2025 | Jan 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 88,071 | 2,525 | 0.01% | 0.01% | 87 | +8,910 | 11.26% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,619 | 2,512 | 0.0% | 0.0% | 88 | +14,020 | 19.05% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 84,020 | 2,409 | 0.0% | 0.01% | 89 | -678,221 | -88.98% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | New | 76,402 | 2,360 | 0.01% | — | 90 | +76,402 | New | Q4 2025 | Feb 18, 2026 |
| Expect Equity LLC | History | Added to | 81,491 | 2,337 | 2.26% | 0.4% | 91 | +66,291 | 436.13% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 80,700 | 2,314 | 0.36% | — | 92 | +80,700 | New | Q4 2025 | Feb 17, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 79,780 | 2,288 | 0.28% | 0.26% | 93 | -10,000 | -11.14% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,167 | 2,012 | 0.0% | 0.0% | 94 | +32,506 | 86.31% | Q4 2025 | Feb 17, 2026 |
| GM Advisory Group, LLC | History | New | 70,000 | 2,007 | 0.08% | — | 95 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | New | 70,000 | 2,007 | 0.17% | — | 96 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 65,068 | 1,866 | 0.09% | 0.05% | 97 | +11,731 | 21.99% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 63,994 | 1,835 | 0.25% | 0.11% | 98 | +33,429 | 109.37% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 61,450 | 1,762 | 0.01% | 0.01% | 99 | -949 | -1.52% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 60,184 | 1,726 | 0.0% | 0.0% | 100 | +1,879 | 3.22% | Q4 2025 | Feb 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 59,359 | 1,702 | 0.01% | 0.01% | 101 | -4,335 | -6.81% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 58,600 | 1,680 | 0.01% | 0.0% | 102 | +27,800 | 90.26% | Q4 2025 | Jan 28, 2026 |
| SeaBridge Investment Advisors LLC | History | New | 58,036 | 1,664 | 0.27% | — | 103 | +58,036 | New | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,984 | 1,662 | 0.0% | 0.0% | 104 | +28,700 | 98.01% | Q4 2025 | Jan 27, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 55,967 | 1,605 | 0.03% | 0.03% | 105 | +14,815 | 36.0% | Q4 2025 | Feb 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 53,750 | 1,541 | 0.01% | 0.01% | 106 | -450 | -0.83% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,054 | 1,492 | 0.0% | 0.04% | 107 | -4,132,763 | -98.76% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,042 | 1,263 | 0.0% | 0.0% | 108 | +9,619 | 27.94% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,562 | 1,249 | 0.0% | — | 109 | +43,562 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 42,928 | 1,231 | 0.33% | 0.26% | 110 | +17,153 | 66.55% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 42,639 | 1,222 | 0.0% | 0.02% | 111 | -162,997 | -79.26% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 41,714 | 1,196 | 0.0% | 0.01% | 112 | -54,001 | -56.42% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 41,244 | 1,182 | 0.01% | 0.01% | 113 | -2,489 | -5.69% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Added to | 39,900 | 1,144 | 0.0% | 0.0% | 114 | +12,300 | 44.57% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,710 | 1,110 | 0.0% | 0.0% | 115 | +17,170 | 79.71% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | New | 37,770 | 1,083 | 0.22% | — | 116 | +37,770 | New | Q4 2025 | Feb 03, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 36,829 | 1,056 | 0.0% | 0.0% | 117 | +5,536 | 17.69% | Q4 2025 | Jan 23, 2026 |
| AXQ CAPITAL, LP | History | Added to | 34,642 | 993 | 0.22% | 0.33% | 118 | +3,409 | 10.91% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Reduced | 32,334 | 927 | 0.03% | 0.11% | 119 | -73,266 | -69.38% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 32,294 | 926 | 0.0% | 0.0% | 120 | -1,781 | -5.23% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 31,903 | 914 | 0.14% | 0.1% | 121 | +12,855 | 67.49% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,604 | 877 | 0.0% | 0.0% | 122 | +19,505 | 175.74% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | New | 30,216 | 866 | 0.04% | — | 123 | +30,216 | New | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,278 | 782 | 0.0% | 0.0% | 124 | -759 | -2.71% | Q4 2025 | Jan 28, 2026 |
| Harbor Advisors LLC | History | No change | 25,125 | 720 | 0.11% | 0.11% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Irenic Capital Management LP | History | New | 25,000 | 717 | 0.05% | — | 126 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,922 | 714 | 0.0% | 0.0% | 127 | +3,112 | 14.27% | Q4 2025 | Jan 29, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 23,901 | 685 | 0.07% | 0.07% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | New | 23,500 | 673 | 0.0% | — | 129 | +23,500 | New | Q4 2025 | Feb 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 23,018 | 660 | 0.0% | 0.0% | 130 | +453 | 2.01% | Q4 2025 | Feb 17, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | New | 22,948 | 658 | 0.1% | — | 131 | +22,948 | New | Q4 2025 | Feb 06, 2026 |
| COHEN & STEERS, INC. | History | No change | 20,000 | 574 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 20,000 | 573 | 0.04% | 0.08% | 133 | -25,250 | -55.8% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 19,783 | 567 | 0.22% | — | 134 | +19,783 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,100 | 519 | 0.0% | — | 135 | +18,100 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 17,659 | 506 | 0.01% | 0.01% | 136 | +814 | 4.83% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 17,495 | 502 | 0.0% | 0.0% | 137 | +1,969 | 12.68% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,200 | 493 | 0.0% | — | 138 | +17,200 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,929 | 485 | 0.0% | 0.01% | 139 | -131,958 | -88.63% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,159 | 463 | 0.0% | 0.0% | 140 | -8,345 | -34.06% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 16,167 | 463 | 0.01% | 0.01% | 141 | +223 | 1.4% | Q4 2025 | Feb 03, 2026 |
| Longaeva Partners L.P. | History | Reduced | 15,518 | 445 | 0.04% | 0.75% | 142 | -174,203 | -91.82% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 15,000 | 430 | 1.07% | 1.62% | 143 | -5,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,219 | 407 | 0.0% | — | 144 | +14,219 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 14,000 | 401 | 0.0% | — | 145 | +14,000 | New | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 13,703 | 393 | 0.0% | 0.0% | 146 | +4,421 | 47.63% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,685 | 335 | 0.0% | 0.0% | 147 | +1,860 | 18.93% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,163 | 320 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,756 | 308 | 0.0% | 0.0% | 149 | -1,314 | -10.89% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,500 | 301 | 0.0% | 0.0% | 151 | -1,872 | -15.13% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 10,510 | 301 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Machina Capital S.A.S. | History | Reduced | 10,394 | 298 | 0.06% | 0.05% | 152 | -700 | -6.31% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Added to | 10,104 | 289 | 0.05% | 0.01% | 153 | +9,140 | 948.13% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,789 | 281 | 0.0% | 0.0% | 154 | -897 | -8.39% | Q4 2025 | Jan 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,394 | 269 | 0.02% | 0.03% | 155 | -3,716 | -28.34% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,196 | 263 | 0.0% | 0.01% | 156 | -942,440 | -99.03% | Q4 2025 | Feb 11, 2026 |
| Advisor OS, LLC | History | New | 9,200 | 263 | 0.02% | — | 157 | +9,200 | New | Q4 2025 | Feb 04, 2026 |
| Granite Investment Partners, LLC | History | New | 9,058 | 259 | 0.02% | — | 158 | +9,058 | New | Q4 2025 | Feb 12, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 8,868 | 254 | 0.07% | 0.06% | 159 | +94 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 8,697 | 249 | 0.0% | — | 160 | +8,697 | New | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 8,417 | 241 | 0.09% | — | 161 | +8,417 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 8,258 | 236 | 0.0% | 0.0% | 162 | -5,991 | -42.05% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,066 | 231 | 0.01% | 0.01% | 163 | -13,634 | -62.83% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,045 | 230 | 0.0% | 0.0% | 164 | -29,998 | -78.85% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,730 | 221 | 0.0% | 0.0% | 165 | -274 | -3.42% | Q4 2025 | Feb 13, 2026 |
| Storgate, LLC | History | New | 7,626 | 218 | 0.18% | — | 166 | +7,626 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 7,525 | 215 | 0.0% | 0.0% | 167 | +3,019 | 67.0% | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 7,488 | 214 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 7,330 | 210 | 0.0% | 0.07% | 169 | -213,890 | -96.69% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,303 | 209 | 0.0% | 0.0% | 170 | -339 | -4.44% | Q4 2025 | Feb 05, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | New | 7,110 | 203 | 0.03% | — | 171 | +7,110 | New | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,066 | 202 | 0.0% | — | 172 | +7,066 | New | Q4 2025 | Feb 04, 2026 |
| Nicholas Investment Partners, LP | History | New | 6,987 | 200 | 0.01% | — | 173 | +6,987 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,947 | 199 | 0.0% | 0.0% | 174 | +4,386 | 171.26% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,796 | 194 | 0.0% | 0.0% | 175 | +6,729 | 10043.28% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,256 | 179 | 0.0% | 0.01% | 176 | -451 | -6.72% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 5,869 | 168 | 0.09% | 0.01% | 177 | +5,362 | 1057.59% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 5,288 | 152 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | Added to | 5,018 | 143 | 0.0% | 0.0% | 179 | +2,018 | 67.27% | Q4 2025 | Feb 02, 2026 |
| Brooklands Fund Management Ltd | History | New | 4,200 | 133 | 0.06% | — | 180 | +4,200 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,536 | 130 | 0.0% | 0.0% | 181 | +125 | 2.83% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,666 | 105 | 0.05% | — | 182 | +3,666 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,487 | 100 | 0.0% | 0.0% | 183 | -104 | -2.9% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 3,393 | 97 | 0.0% | 0.0% | 184 | +6 | 0.18% | Q4 2025 | Feb 02, 2026 |
| RiverPark Advisors, LLC | History | Added to | 3,299 | 94 | 0.03% | 0.04% | 185 | +264 | 8.7% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,050 | 87 | 0.0% | 0.0% | 187 | +2,067 | 210.27% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 3,027 | 87 | 0.0% | 0.0% | 186 | -207 | -6.4% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,921 | 83 | 0.0% | 0.0% | 188 | -33 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Fortress Investment Group LLC | History | Reduced | 2,606 | 74 | 0.02% | 3.43% | 189 | -942,794 | -99.72% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 2,114 | 60 | 0.0% | 0.0% | 190 | +987 | 87.58% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,723 | 49 | 0.0% | — | 191 | +1,723 | New | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | New | 1,568 | 44 | 0.02% | — | 192 | +1,568 | New | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,357 | 39 | 0.0% | 0.0% | 193 | +279 | 25.88% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,209 | 34 | 0.0% | 0.0% | 194 | -36 | -2.89% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | New | 1,034 | 29 | 0.0% | — | 195 | +1,034 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 968 | 27 | 0.0% | 0.0% | 196 | +130 | 15.51% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 818 | 23 | 0.0% | 0.0% | 198 | +373 | 83.82% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 821 | 23 | 0.0% | 0.0% | 197 | +229 | 38.68% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 713 | 20 | 0.0% | 0.0% | 199 | +157 | 28.24% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Added to | 672 | 19 | 0.0% | 0.0% | 200 | +170 | 33.86% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 600 | 17 | 0.0% | — | 201 | +600 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 374 | 10 | 0.0% | 0.0% | 202 | -251 | -40.16% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Added to | 347 | 9 | 0.0% | 0.0% | 203 | +211 | 155.15% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 309 | 8 | 0.0% | 0.0% | 205 | -97 | -23.89% | Q4 2025 | Mar 16, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 255 | 7 | 0.0% | — | 206 | +255 | New | Q4 2025 | Feb 05, 2026 |
| MCF Advisors LLC | History | Added to | 277 | 7 | 0.0% | 0.0% | 207 | +27 | 10.8% | Q4 2025 | Feb 11, 2026 |
| Twin Tree Management, LP | History | New | 243 | 6 | 0.0% | — | 209 | +243 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 229 | 6 | 0.0% | 0.0% | 208 | +22 | 10.63% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | New | 192 | 5 | 0.0% | — | 211 | +192 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 198 | 5 | 0.0% | 0.0% | 210 | +72 | 57.14% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 207 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 148 | 4 | 0.0% | 0.0% | 214 | -408 | -73.38% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 167 | 4 | 0.0% | 0.0% | 213 | +52 | 45.22% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 114 | 3 | 0.0% | — | 217 | +114 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | New | 110 | 3 | 0.0% | — | 216 | +110 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 132 | 3 | 0.0% | 0.0% | 215 | +64 | 94.12% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 85 | 2 | 0.0% | — | 219 | +85 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 80 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 220 | -175 | -81.02% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 65 | 1 | 0.0% | — | 224 | +65 | New | Q4 2025 | Mar 04, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 40 | 1 | 0.0% | — | 227 | +40 | New | Q4 2025 | Feb 19, 2026 |
| ASSETMARK, INC | History | Added to | 37 | 1 | 0.0% | — | 221 | +33 | 825.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Added to | 45 | 1 | 0.0% | — | 225 | +23 | 104.55% | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | Added to | 38 | 1 | 0.0% | — | 223 | +19 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 222 | +7 | 13.73% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -686,143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -625,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -358,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -328,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -268,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,351 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -47,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -45,468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,647 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,476 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,240 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,104 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,845 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,515 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,243 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -7,150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -603 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 9 | 0 | — | 0.0% | — | -84 | -90.32% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CENTRAL TRUST Co | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Principia Wealth Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UMB Bank, n.a. | History | Reduced | 22 | 0 | — | — | — | -4 | -15.38% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 20, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cromwell Holdings LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |