Sun Country Airlines Holdings, Inc. - SNCY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,741,906 | 111,406 | 0.0% | 0.0% | 1 | +87,538 | 1.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,565,031 | 65,690 | 0.0% | 0.0% | 2 | -252,711 | -5.25% | Q4 2025 | Jan 29, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 3,287,513 | 47,307 | 0.5% | 0.35% | 3 | -42,959 | -1.29% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,725,592 | 39,221 | 0.01% | 0.01% | 4 | -251,836 | -8.46% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,685,524 | 38,644 | 0.01% | 0.01% | 5 | +161,833 | 6.41% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,621,812 | 37,727 | 0.01% | 0.01% | 6 | -15,224 | -0.58% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,095,258 | 30,150 | 0.02% | 0.01% | 7 | +106,138 | 5.34% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,023,372 | 29,116 | 0.0% | 0.0% | 8 | +136,038 | 7.21% | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 2,018,000 | 29,039 | 0.77% | 0.71% | 9 | -49,000 | -2.37% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 1,611,228 | 23,185 | 2.48% | 2.44% | 10 | -216,991 | -11.87% | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,587,181 | 22,841 | 0.0% | 0.0% | 11 | +387,520 | 32.3% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,265,704 | 18,217 | 0.0% | 0.0% | 12 | +14,748 | 1.18% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,212,639 | 17,449 | 0.01% | 0.01% | 13 | -48,326 | -3.83% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,178,305 | 16,955 | 0.0% | 0.0% | 14 | +439,049 | 59.39% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,155,679 | 16,630 | 0.0% | 0.0% | 15 | -78,683 | -6.37% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,150,278 | 16,552 | 0.04% | 0.03% | 16 | -9,900 | -0.85% | Q4 2025 | Feb 06, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,051,408 | 15,129 | 0.4% | 0.53% | 17 | -1,044,492 | -49.84% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 875,650 | 12,600 | 0.38% | 0.15% | 18 | +563,631 | 180.64% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 819,740 | 11,796 | 0.0% | 0.0% | 19 | +44,304 | 5.71% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 713,667 | 10,269 | 0.04% | 0.04% | 20 | -147,810 | -17.16% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 685,504 | 9,864 | 0.29% | 0.24% | 21 | -876 | -0.13% | Q4 2025 | Feb 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 647,474 | 9,318 | 0.01% | 0.01% | 22 | -1,196,279 | -64.88% | Q4 2025 | Feb 19, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 640,000 | 9,209 | 0.32% | 0.35% | 23 | -92,042 | -12.57% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 623,623 | 8,973 | 0.0% | 0.0% | 24 | +525,824 | 537.66% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 619,081 | 8,908 | 0.0% | 0.0% | 25 | -228,377 | -26.95% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 586,276 | 8,436 | 0.0% | 0.0% | 26 | -31,712 | -5.13% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 567,512 | 8,167 | 0.22% | 0.17% | 27 | +60,474 | 11.93% | Q4 2025 | Feb 11, 2026 |
| TCW GROUP INC | History | New | 558,825 | 8,041 | 0.06% | — | 28 | +558,825 | New | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 555,935 | 8,001 | 1.7% | 0.07% | 29 | +527,635 | 1864.43% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 506,287 | 7,285 | 0.0% | 0.0% | 30 | -110,340 | -17.89% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 471,810 | 6,789 | 0.14% | 0.16% | 31 | -178,088 | -27.4% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 430,243 | 6,191 | 0.0% | 0.0% | 32 | -89,844 | -17.27% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 401,854 | 5,782 | 0.0% | 0.0% | 33 | +51,410 | 14.67% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 382,368 | 5,502 | 0.01% | 0.0% | 34 | +56,771 | 17.44% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 371,814 | 5,350 | 0.0% | 0.0% | 35 | +27,248 | 7.91% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 335,482 | 4,827 | 0.0% | 0.0% | 36 | -463,347 | -58.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 322,507 | 4,640 | 0.0% | 0.0% | 37 | -1,515 | -0.47% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 320,553 | 4,613 | 0.07% | 0.05% | 38 | +88,290 | 38.01% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 294,124 | 4,232 | 0.0% | 0.0% | 39 | -70,563 | -19.35% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 293,511 | 4,223 | 0.01% | 0.0% | 40 | +210,377 | 253.06% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 293,149 | 4,218 | 0.01% | 0.01% | 41 | +3,900 | 1.35% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 283,621 | 4,081 | 0.0% | 0.0% | 42 | -21,181 | -6.95% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 273,066 | 3,929 | 0.02% | 0.01% | 43 | +62,690 | 29.8% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 253,081 | 3,641 | 0.01% | 0.01% | 44 | +5,234 | 2.11% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 244,593 | 3,519 | 0.01% | — | 45 | +244,593 | New | Q4 2025 | Feb 13, 2026 |
| VELA Investment Management, LLC | History | Added to | 239,179 | 3,441 | 0.81% | 0.6% | 46 | +29,747 | 14.2% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 216,854 | 3,120 | 0.0% | 0.0% | 47 | +216,643 | 102674.41% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 211,136 | 3,038 | 0.01% | 0.01% | 48 | -66,775 | -24.03% | Q4 2025 | Jan 29, 2026 |
| South Dakota Investment Council | History | Reduced | 205,450 | 2,956 | 0.06% | 0.05% | 49 | -19,100 | -8.51% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 192,989 | 2,777 | 0.0% | 0.03% | 50 | -1,513,996 | -88.69% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 188,310 | 2,709 | 0.0% | 0.0% | 51 | +15,597 | 9.03% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 188,000 | 2,705 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 177,676 | 2,556 | 0.0% | 0.0% | 53 | -11,845 | -6.25% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 174,295 | 2,508 | 0.0% | 0.01% | 54 | -451,898 | -72.17% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 173,138 | 2,491 | 0.0% | 0.0% | 55 | -20,921 | -10.78% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 150,267 | 2,162 | 0.0% | 0.0% | 56 | -10,261 | -6.39% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 142,915 | 2,056 | 0.0% | 0.0% | 57 | -200 | -0.14% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 140,888 | 2,027 | 0.0% | 0.0% | 58 | +116,188 | 470.4% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 128,758 | 1,852 | 0.0% | 0.0% | 59 | +107,349 | 501.42% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 128,678 | 1,851 | 0.0% | 0.0% | 60 | +57,531 | 80.86% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 128,571 | 1,850 | 0.01% | 0.01% | 61 | -71,740 | -35.81% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 122,904 | 1,768 | 0.0% | 0.01% | 62 | -265,839 | -68.38% | Q4 2025 | Feb 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 121,800 | 1,752 | 0.0% | 0.0% | 63 | -75,400 | -38.24% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 121,498 | 1,748 | 0.0% | 0.0% | 64 | -4,559 | -3.62% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 118,141 | 1,700 | 0.02% | 0.01% | 65 | +26,441 | 28.83% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 117,827 | 1,695 | 0.0% | 0.0% | 66 | +56,204 | 91.21% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 102,228 | 1,471 | 0.0% | 0.0% | 67 | -42,207 | -29.22% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 99,195 | 1,427 | 0.05% | 0.05% | 68 | -6,619 | -6.26% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 97,282 | 1,399 | 0.01% | 0.01% | 69 | +4,316 | 4.64% | Q4 2025 | Jan 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 93,551 | 1,346 | 0.0% | 0.01% | 70 | -189,934 | -67.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 90,649 | 1,304 | 0.03% | 0.03% | 71 | +4,201 | 4.86% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 83,750 | 1,205 | 0.0% | 0.0% | 72 | -3,399 | -3.9% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 81,128 | 1,167 | 0.0% | 0.0% | 73 | -54,397 | -40.14% | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | New | 79,844 | 1,148 | 0.46% | — | 74 | +79,844 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 75,435 | 1,085 | 0.03% | — | 75 | +75,435 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 75,400 | 1,085 | 0.0% | 0.0% | 76 | +53,100 | 238.12% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 66,311 | 954 | 0.0% | 0.0% | 77 | -85,778 | -56.4% | Q4 2025 | Jan 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,991 | 935 | 0.0% | 0.0% | 78 | +31,907 | 96.44% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 63,526 | 914 | 0.0% | 0.0% | 79 | -1,415 | -2.18% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 63,294 | 910 | 0.52% | 0.44% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,062 | 864 | 0.0% | 0.0% | 81 | +15,317 | 34.23% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 51,935 | 747 | 0.0% | 0.0% | 82 | +8,704 | 20.13% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,810 | 716 | 0.0% | 0.0% | 83 | -7,020 | -12.35% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 48,413 | 695 | 0.01% | 0.0% | 84 | +18,394 | 61.27% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,840 | 674 | 0.0% | 0.0% | 85 | +9,941 | 26.94% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Added to | 45,464 | 654 | 0.0% | 0.0% | 86 | +9,362 | 25.93% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 43,300 | 623 | 0.0% | 0.0% | 87 | -27,927 | -39.21% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 42,446 | 610 | 0.01% | 0.01% | 88 | +231 | 0.55% | Q4 2025 | Feb 02, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 40,173 | 578 | 0.01% | 0.01% | 89 | -1,671 | -3.99% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 36,223 | 521 | 0.0% | 0.0% | 90 | -2,241 | -5.83% | Q4 2025 | Feb 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 35,598 | 512 | 0.01% | 0.01% | 91 | -272 | -0.76% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,219 | 506 | 0.0% | 0.0% | 92 | +5,179 | 17.24% | Q4 2025 | Feb 11, 2026 |
| Privium Fund Management (UK) Ltd | History | New | 33,024 | 475 | 0.35% | — | 93 | +33,024 | New | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 31,359 | 451 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 30,768 | 442 | 0.02% | — | 95 | +30,768 | New | Q4 2025 | Feb 12, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 30,237 | 435 | 0.41% | — | 96 | +30,237 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 30,100 | 433 | 0.01% | — | 97 | +30,100 | New | Q4 2025 | Feb 04, 2026 |
| Prospera Financial Services Inc | History | Reduced | 27,325 | 393 | 0.01% | 0.01% | 98 | -1,528 | -5.3% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 26,741 | 384 | 0.0% | 0.0% | 99 | +5,757 | 27.44% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | Reduced | 26,556 | 382 | 0.02% | 0.04% | 100 | -29,783 | -52.86% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 26,206 | 377 | 0.01% | — | 101 | +26,206 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 33,404 | 376 | 0.0% | 0.0% | 102 | -18,228 | -35.3% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,100 | 346 | 0.01% | 0.0% | 103 | -400 | -1.63% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,571 | 343 | 0.0% | 0.0% | 104 | -6,115 | -23.81% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,764 | 341 | 0.0% | 0.0% | 105 | -278 | -1.16% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 22,933 | 330 | 0.0% | 0.0% | 106 | -4,692 | -16.98% | Q4 2025 | Jan 26, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,151 | 318 | 0.0% | — | 107 | +22,151 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 20,668 | 297 | 0.0% | — | 108 | +20,668 | New | Q4 2025 | Jan 09, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 20,577 | 296 | 0.02% | 0.03% | 109 | -8,445 | -29.1% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 20,500 | 294 | 0.0% | — | 110 | +20,500 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,977 | 259 | 0.0% | 0.0% | 111 | +82 | 0.46% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,998 | 258 | 0.0% | 0.0% | 112 | +1,824 | 11.28% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 17,600 | 253 | 0.0% | 0.0% | 113 | +2,900 | 19.73% | Q4 2025 | Mar 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,981 | 244 | 0.0% | 0.0% | 114 | -2,271 | -13.97% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Added to | 16,677 | 239 | 0.0% | 0.0% | 115 | +1,775 | 11.91% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 16,460 | 236 | 0.0% | 0.0% | 116 | +12 | 0.07% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,312 | 220 | 0.0% | — | 118 | +15,312 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 15,272 | 220 | 0.0% | 0.0% | 117 | +194 | 1.29% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | New | 15,124 | 217 | 0.0% | — | 119 | +15,124 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,730 | 211 | 0.0% | 0.0% | 120 | -2,746 | -15.71% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,399 | 207 | 0.0% | — | 121 | +14,399 | New | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 14,217 | 204 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,095 | 201 | 0.0% | 0.0% | 123 | -209 | -1.57% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,374 | 192 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baron Wealth Management LLC | History | New | 13,117 | 188 | 0.06% | — | 125 | +13,117 | New | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,050 | 187 | 0.0% | 0.0% | 126 | -528 | -3.89% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,755 | 183 | 0.0% | 0.0% | 127 | -30 | -0.23% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 12,606 | 181 | 0.0% | 0.0% | 128 | -5,590 | -30.72% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,104 | 174 | 0.0% | 0.0% | 130 | +90 | 0.75% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,161 | 174 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,993 | 172 | 0.0% | — | 131 | +11,993 | New | Q4 2025 | Feb 18, 2026 |
| Brookwood Investment Group LLC | History | New | 11,707 | 168 | 0.02% | — | 132 | +11,707 | New | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,574 | 166 | 0.0% | 0.0% | 133 | -133,655 | -92.03% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,760 | 154 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,059 | 145 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 9,883 | 142 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EMC Capital Management | History | Reduced | 7,415 | 107 | 0.05% | 0.05% | 138 | -1,309 | -15.0% | Q4 2025 | Mar 09, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 7,500 | 107 | 0.02% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,284 | 76 | 0.0% | 0.0% | 139 | +223 | 4.41% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,109 | 73 | 0.0% | 0.0% | 140 | +373 | 7.88% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,891 | 70 | 0.0% | 0.0% | 141 | +97 | 2.02% | Q4 2025 | Jan 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,451 | 66 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,275 | 61 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,164 | 59 | 0.01% | 0.01% | 144 | +476 | 12.91% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,532 | 50 | 0.0% | 0.0% | 145 | -255 | -6.73% | Q4 2025 | Mar 16, 2026 |
| AlphaQuest LLC | History | Added to | 3,222 | 46 | 0.0% | 0.0% | 146 | +397 | 14.05% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,141 | 45 | 0.0% | 0.0% | 147 | -143,228 | -97.85% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,151 | 45 | 0.0% | 0.0% | 148 | -45 | -1.41% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,912 | 42 | 0.0% | — | 149 | +2,912 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,650 | 38 | 0.0% | 0.0% | 150 | +328 | 14.13% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,420 | 34 | 0.0% | 0.0% | 151 | -54 | -2.18% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,501 | 22 | 0.0% | 0.0% | 152 | +695 | 86.23% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,461 | 21 | 0.0% | 0.0% | 153 | -132 | -8.29% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,261 | 18 | 0.0% | 0.0% | 154 | -37 | -2.85% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,014 | 14 | 0.0% | — | 156 | +1,014 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 995 | 14 | 0.0% | 0.0% | 155 | +313 | 45.89% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 869 | 12 | 0.0% | 0.0% | 157 | +136 | 18.55% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 678 | 10 | 0.01% | 0.0% | 158 | +2 | 0.3% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 668 | 9 | 0.0% | — | 159 | +668 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 418 | 7 | 0.0% | — | 160 | +418 | New | Q4 2025 | Jan 21, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 488 | 7 | 0.0% | 0.0% | 161 | +356 | 269.7% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 422 | 6 | 0.0% | 0.0% | 162 | +35 | 9.04% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 385 | 5 | 0.0% | — | 166 | +385 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 336 | 5 | 0.0% | 0.0% | 165 | -64 | -16.0% | Q4 2025 | Jan 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 383 | 5 | 0.0% | 0.0% | 164 | -14 | -3.53% | Q4 2025 | Jan 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 358 | 5 | 0.0% | 0.0% | 163 | -6 | -1.65% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 313 | 4 | 0.0% | 0.0% | 167 | +175 | 126.81% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 213 | 3 | 0.0% | 0.0% | 170 | -12,673 | -98.35% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 216 | 3 | 0.0% | — | 171 | +162 | 300.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 225 | 3 | 0.0% | 0.0% | 169 | +9 | 4.17% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 210 | 3 | 0.0% | 0.0% | 172 | +1 | 0.48% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 233 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 202 | 2 | 0.0% | 0.0% | 175 | -402 | -66.56% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 200 | 2 | 0.0% | 0.0% | 174 | +94 | 88.68% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | Reduced | 84 | 1 | 0.0% | 0.0% | 182 | -347 | -80.51% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 81 | 1 | 0.0% | — | 180 | +81 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 109 | 1 | 0.0% | 0.0% | 183 | -21 | -16.15% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 95 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 109 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 138 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 75 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -568,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -262,098 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -87,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -72,677 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -39,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -29,872 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,797 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,562 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,090 | -100.0% | Q3 2025 | Dec 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,047 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -838 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | 0.0% | — | -131 | -95.62% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Oct 17, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 55 | 0 | — | — | — | +7 | 14.58% | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Financial Perspectives, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |