Tronox Holdings plc - TROX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 12,948,024 | 53,993 | 0.0% | 0.0% | 1 | -480,910 | -3.58% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,707,036 | 32,138 | 0.0% | 0.0% | 2 | -2,157,982 | -21.88% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,556,178 | 27,339 | 0.01% | 0.01% | 3 | -1,308,867 | -16.64% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 6,199,053 | 25,851 | 0.02% | 0.02% | 4 | -335,841 | -5.14% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,637,371 | 23,507 | 0.0% | 0.0% | 5 | +1,205,249 | 27.19% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 5,478,402 | 22,844 | 0.02% | 0.01% | 6 | +773,900 | 16.45% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,680,983 | 19,519 | 0.01% | 0.0% | 7 | +3,955,522 | 545.24% | Q4 2025 | Feb 17, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 4,347,134 | 18,127 | 0.16% | 0.07% | 8 | +2,398,038 | 123.03% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,710,610 | 15,473 | 0.01% | 0.01% | 9 | +1,055,225 | 39.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,039,337 | 12,818 | 0.0% | 0.0% | 10 | +139,960 | 4.83% | Q4 2025 | Feb 13, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 3,051,286 | 12,723 | 2.64% | 1.64% | 11 | +1,222,115 | 66.81% | Q4 2025 | Jan 26, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Added to | 3,000,000 | 12,510 | 2.41% | 0.29% | 12 | +2,600,000 | 650.0% | Q4 2025 | Jan 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,846,828 | 11,873 | 0.0% | 0.0% | 13 | +20,837 | 0.74% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,423,076 | 10,104 | 0.0% | 0.0% | 14 | -683,577 | -22.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,396,610 | 9,993 | 0.01% | 0.0% | 15 | +118,592 | 5.21% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,360,018 | 9,841 | 0.0% | 0.0% | 16 | +45,206 | 1.95% | Q4 2025 | Mar 25, 2026 |
| Invenomic Capital Management LP | History | Reduced | 2,200,423 | 9,175 | 0.43% | 0.43% | 17 | -3,453 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Private Capital Management, LLC | History | Reduced | 1,795,079 | 7,485 | 0.69% | 0.88% | 18 | -656,403 | -26.78% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,787,731 | 7,454 | 0.36% | 0.32% | 19 | +157,760 | 9.68% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,765,321 | 7,361 | 0.01% | 0.02% | 20 | -1,468,797 | -45.42% | Q4 2025 | Feb 17, 2026 |
| Impala Asset Management LLC | History | New | 1,143,851 | 4,769 | 3.0% | — | 21 | +1,143,851 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,100,997 | 4,591 | 0.0% | 0.0% | 22 | -309,555 | -21.95% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 1,063,392 | 4,434 | 0.03% | 0.04% | 23 | -56,829 | -5.07% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,040,578 | 4,339 | 0.01% | 0.0% | 24 | +362,719 | 53.51% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 994,742 | 4,148 | 0.0% | 0.0% | 25 | -1,064,310 | -51.69% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 974,062 | 4,061 | 0.0% | 0.0% | 26 | -80,601 | -7.64% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | Added to | 967,238 | 4,033 | 1.93% | 1.52% | 27 | +237,238 | 32.5% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 940,939 | 3,923 | 0.08% | 0.08% | 28 | +59,648 | 6.77% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 877,901 | 3,660 | 0.01% | 0.01% | 29 | +133,067 | 17.87% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 845,692 | 3,526 | 0.0% | 0.0% | 30 | -18,766 | -2.17% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 835,790 | 3,485 | 0.0% | 0.0% | 31 | +127,163 | 17.94% | Q4 2025 | Feb 11, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 821,571 | 3,425 | 0.5% | 0.53% | 32 | -45,135 | -5.21% | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 783,309 | 3,266 | 0.1% | 0.05% | 33 | +349,520 | 80.57% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 723,164 | 3,022 | 0.0% | 0.0% | 34 | +200,000 | 38.23% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Reduced | 675,893 | 2,818 | 0.0% | 0.0% | 35 | -148,478 | -18.01% | Q4 2025 | Feb 17, 2026 |
| Lloyd Harbor Capital Management, LLC | History | New | 675,000 | 2,814 | 1.36% | — | 36 | +675,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 639,662 | 2,667 | 0.0% | 0.0% | 37 | -541,220 | -45.83% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 631,997 | 2,635 | 0.0% | 0.0% | 38 | -16,626 | -2.56% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 607,939 | 2,535 | 0.04% | 0.02% | 39 | +59,648 | 10.88% | Q4 2025 | Feb 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 583,272 | 2,432 | 0.04% | 0.04% | 40 | +29,308 | 5.29% | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | New | 571,253 | 2,382 | 0.41% | — | 41 | +571,253 | New | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 547,128 | 2,281 | 0.0% | 0.0% | 42 | +161,775 | 41.98% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 497,236 | 2,073 | 0.0% | 0.0% | 43 | +49,151 | 10.97% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 444,075 | 1,851 | 0.0% | 0.0% | 44 | +16,036 | 3.75% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 377,009 | 1,572 | 0.0% | 0.0% | 45 | -28,887 | -7.12% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 374,513 | 1,561 | 0.0% | 0.0% | 46 | +186,333 | 99.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 355,500 | 1,482 | 0.0% | 0.0% | 47 | +80,600 | 29.32% | Q4 2025 | Feb 17, 2026 |
| Collar Capital Management, LLC | History | Reduced | 347,480 | 1,448 | 0.97% | 1.09% | 48 | -39,300 | -10.16% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 341,100 | 1,422 | 0.0% | 0.0% | 49 | +62,300 | 22.35% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 340,484 | 1,419 | 0.0% | 0.0% | 50 | +109,089 | 47.14% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 328,646 | 1,370 | 0.02% | 0.12% | 51 | -1,383,541 | -80.81% | Q4 2025 | Feb 17, 2026 |
| Credit Capital Investments LLC | History | Added to | 325,872 | 1,358 | 1.28% | 0.2% | 52 | +280,872 | 624.16% | Q4 2025 | Feb 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 322,406 | 1,344 | 0.0% | 0.01% | 53 | -468,653 | -59.24% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 310,315 | 1,294 | 0.0% | 0.0% | 54 | -31,547 | -9.23% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 300,000 | 1,251 | 0.0% | — | 55 | +300,000 | New | Q4 2025 | Mar 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 297,800 | 1,241 | 0.0% | 0.0% | 56 | -30,378 | -9.26% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 264,873 | 1,104 | 0.0% | 0.0% | 57 | +67,412 | 34.14% | Q4 2025 | Feb 19, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 254,652 | 1,061 | 0.12% | 0.43% | 58 | -899,456 | -77.94% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 247,151 | 1,030 | 0.0% | 0.0% | 59 | -27,244 | -9.93% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 230,068 | 959 | 0.01% | 0.01% | 60 | +12,579 | 5.78% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | No change | 229,400 | 956 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 210,706 | 878 | 0.0% | 0.0% | 62 | -143,185 | -40.46% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 199,129 | 830 | 0.0% | 0.0% | 63 | +134,710 | 209.12% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 194,255 | 810 | 0.0% | 0.0% | 64 | +13,649 | 7.56% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 186,215 | 776 | 0.06% | 0.22% | 65 | -502,935 | -72.98% | Q4 2025 | Feb 12, 2026 |
| Walnut Level Capital LLC | History | No change | 180,000 | 750 | 0.51% | 0.43% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 168,835 | 704 | 0.0% | 0.0% | 67 | -300,216 | -64.0% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 168,507 | 702 | 0.05% | 0.16% | 68 | -457,255 | -73.07% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 158,460 | 660 | 0.0% | 0.0% | 69 | -25,743 | -13.98% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 157,256 | 655 | 0.0% | 0.0% | 70 | +122,927 | 358.09% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 152,163 | 634 | 0.0% | 0.0% | 71 | -364,087 | -70.53% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 150,000 | 625 | 0.05% | — | 72 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 146,716 | 611 | 0.03% | 0.03% | 73 | -4,860 | -3.21% | Q4 2025 | Feb 09, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 142,067 | 592 | 0.02% | 0.03% | 74 | -102,600 | -41.93% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 135,374 | 564 | 0.0% | 0.0% | 75 | +39,702 | 41.5% | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | New | 125,000 | 521 | 0.05% | — | 76 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 124,127 | 517 | 0.03% | 0.03% | 77 | +8,208 | 7.08% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 118,892 | 495 | 0.0% | 0.0% | 78 | -21,360 | -15.23% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,066 | 493 | 0.0% | 0.0% | 79 | +4,876 | 4.31% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 111,581 | 465 | 0.04% | 0.05% | 80 | -5,271 | -4.51% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,425 | 456 | 0.0% | 0.0% | 81 | -82 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 108,893 | 454 | 0.0% | 0.0% | 82 | +59,346 | 119.78% | Q4 2025 | Feb 12, 2026 |
| Massar Capital Management, LP | History | New | 107,521 | 448 | 0.05% | — | 83 | +107,521 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 105,479 | 439 | 0.01% | 0.0% | 84 | +59,744 | 130.63% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 104,792 | 436 | 0.0% | 0.0% | 85 | -144,143 | -57.9% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 104,688 | 436 | 0.0% | 0.0% | 86 | +370 | 0.35% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 100,068 | 417 | 0.0% | 0.01% | 87 | -634,620 | -86.38% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 96,776 | 403 | 0.0% | — | 88 | +96,776 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 85,663 | 357 | 0.0% | 0.0% | 89 | -9,582 | -10.06% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 81,402 | 339 | 0.0% | 0.0% | 90 | -123,936 | -60.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 80,900 | 337 | 0.0% | 0.0% | 91 | -3,935 | -4.64% | Q4 2025 | Feb 18, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 44,716 | 333 | 0.01% | 0.01% | 93 | -6,753 | -13.12% | Q4 2025 | Feb 09, 2026 |
| CI INVESTMENTS INC. | History | No change | 80,000 | 333 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 75,922 | 316 | 0.01% | 0.04% | 94 | -328,097 | -81.21% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | New | 71,758 | 299 | 0.01% | — | 95 | +71,758 | New | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,600 | 294 | 0.0% | 0.0% | 96 | -495,600 | -87.53% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 63,820 | 266 | 0.0% | — | 97 | +63,820 | New | Q4 2025 | Feb 12, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 62,395 | 260 | 0.01% | 0.01% | 98 | +12,500 | 25.05% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 62,513 | 260 | 0.0% | 0.0% | 99 | -8,091 | -11.46% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 61,124 | 254 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,004 | 250 | 0.0% | 0.0% | 101 | +1,480 | 2.53% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 58,410 | 243 | 0.0% | 0.0% | 102 | -62,180 | -51.56% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,787 | 232 | 0.0% | 0.0% | 103 | -14,539 | -20.67% | Q4 2025 | Feb 12, 2026 |
| BDF-GESTION | History | No change | 55,681 | 232 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 55,497 | 231 | 0.0% | 0.0% | 105 | -655 | -1.17% | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | No change | 55,245 | 230 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atom Investors LP | History | Added to | 55,112 | 229 | 0.02% | 0.01% | 107 | +10,353 | 23.13% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 54,495 | 227 | 0.0% | — | 108 | +54,495 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 52,378 | 218 | 0.0% | 0.0% | 110 | +29,380 | 127.75% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 52,242 | 218 | 0.02% | 0.01% | 109 | +25,269 | 93.68% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 50,437 | 210 | 0.0% | 0.0% | 111 | -33,612 | -39.99% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | New | 50,000 | 208 | 0.0% | — | 112 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,856 | 207 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,252 | 201 | 0.0% | 0.0% | 114 | -577,590 | -92.29% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 48,119 | 200 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 47,241 | 197 | 0.0% | — | 116 | +47,241 | New | Q4 2025 | Jan 27, 2026 |
| INCEPTIONR LLC | History | New | 47,105 | 196 | 0.05% | — | 117 | +47,105 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 44,049 | 183 | 0.0% | 0.0% | 118 | -52,863 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 43,025 | 179 | 0.0% | — | 119 | +43,025 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 38,865 | 162 | 0.04% | — | 120 | +38,865 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,584 | 156 | 0.0% | — | 121 | +37,584 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Added to | 36,294 | 151 | 0.09% | 0.02% | 123 | +21,259 | 141.4% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,421 | 151 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 33,680 | 140 | 0.0% | 0.0% | 124 | -1,488 | -4.23% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 33,188 | 138 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,009 | 137 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,347 | 134 | 0.0% | 0.0% | 127 | -53,642 | -62.38% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 30,324 | 126 | 0.0% | 0.0% | 128 | -79,193 | -72.31% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | New | 29,376 | 122 | 0.0% | — | 129 | +29,376 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,683 | 120 | 0.0% | 0.0% | 130 | -3,052 | -9.62% | Q4 2025 | Jan 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,900 | 116 | 0.0% | — | 131 | +27,900 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,961 | 112 | 0.0% | 0.0% | 132 | -170,367 | -86.34% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 26,800 | 111 | 0.0% | — | 133 | +26,800 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 26,603 | 110 | 0.01% | — | 134 | +26,603 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,200 | 106 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Odyssean, LLC | History | New | 25,392 | 105 | 0.08% | — | 136 | +25,392 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25,120 | 104 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 23,545 | 98 | 0.0% | — | 138 | +23,545 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 21,848 | 91 | 0.0% | 0.0% | 139 | +1,406 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Alpine Global Management, LLC | History | New | 21,531 | 89 | 0.02% | — | 140 | +21,531 | New | Q4 2025 | Feb 26, 2026 |
| Inspire Advisors, LLC | History | Reduced | 20,757 | 86 | 0.01% | 0.21% | 141 | -532,034 | -96.25% | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 19,830 | 82 | 0.04% | — | 143 | +19,830 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 19,763 | 82 | 0.0% | — | 142 | +19,763 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,189 | 81 | 0.0% | 0.0% | 144 | +17,077 | 808.57% | Q4 2025 | Jan 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 19,600 | 81 | 0.04% | 0.03% | 145 | +3,000 | 18.07% | Q4 2025 | Feb 03, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,281 | 80 | 0.0% | 0.0% | 146 | -10,032 | -34.22% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,065 | 79 | 0.0% | — | 147 | +19,065 | New | Q4 2025 | Mar 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,502 | 77 | 0.0% | — | 148 | +18,502 | New | Q4 2025 | Feb 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,883 | 74 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RPO LLC | History | New | 17,538 | 73 | 0.01% | — | 151 | +17,538 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 17,725 | 73 | 0.0% | 0.0% | 150 | +4,106 | 30.15% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 16,899 | 70 | 0.0% | 0.01% | 152 | -48,932 | -74.33% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,617 | 65 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 14,500 | 60 | 0.01% | 0.01% | 154 | -1,800 | -11.04% | Q4 2025 | Jan 06, 2026 |
| Oak Thistle LLC | History | New | 14,116 | 58 | 0.01% | — | 156 | +14,116 | New | Q4 2025 | Jan 21, 2026 |
| WINTON GROUP Ltd | History | New | 14,100 | 58 | 0.0% | — | 155 | +14,100 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,453 | 56 | 0.0% | 0.0% | 157 | +16 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,392 | 55 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,151 | 54 | 0.0% | 0.0% | 159 | -63,619 | -82.87% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,800 | 53 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 11,895 | 49 | 0.0% | — | 161 | +11,895 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,562 | 48 | 0.0% | 0.0% | 163 | +1,364 | 13.38% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,640 | 48 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,400 | 47 | 0.0% | 0.0% | 164 | -33,050 | -74.35% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 11,220 | 46 | 0.0% | — | 166 | +11,220 | New | Q4 2025 | Feb 11, 2026 |
| Ballentine Partners, LLC | History | New | 11,206 | 46 | 0.0% | — | 165 | +11,206 | New | Q4 2025 | Feb 03, 2026 |
| Pacific Sage Partners, LLC | History | New | 11,000 | 45 | 0.01% | — | 167 | +11,000 | New | Q4 2025 | Jan 16, 2026 |
| Neuberger Berman Group LLC | History | New | 10,635 | 44 | 0.0% | — | 168 | +10,635 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,290 | 42 | 0.01% | — | 169 | +10,290 | New | Q4 2025 | Feb 13, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 10,000 | 41 | 0.02% | — | 170 | +10,000 | New | Q4 2025 | Jan 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8,996 | 37 | 0.01% | 0.02% | 171 | -84 | -0.93% | Q4 2025 | Mar 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,715 | 36 | 0.0% | 0.0% | 172 | +6,493 | 292.21% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 6,693 | 28 | 0.0% | 0.0% | 174 | -4,667 | -41.08% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,891 | 28 | 0.0% | 0.0% | 173 | -1,358 | -16.46% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,267 | 26 | 0.0% | 0.0% | 175 | -4,136 | -39.76% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 6,000 | 25 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 5,661 | 23 | 0.0% | — | 177 | +5,661 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,952 | 21 | 0.0% | — | 178 | +4,952 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,057 | 21 | 0.0% | — | 179 | +4,833 | 2157.59% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,550 | 18 | 0.0% | 0.0% | 180 | +984 | 27.59% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,756 | 16 | 0.0% | 0.0% | 181 | -371 | -8.99% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,000 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,410 | 10 | 0.0% | 0.0% | 183 | +937 | 63.61% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,275 | 9 | 0.0% | 0.0% | 184 | -7,817 | -77.46% | Q4 2025 | Jan 30, 2026 |
| EASTERN BANK | History | Added to | 2,346 | 9 | 0.0% | 0.0% | 186 | +846 | 56.4% | Q4 2025 | Jan 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,155 | 9 | 0.0% | 0.0% | 185 | +532 | 32.78% | Q4 2025 | Jan 20, 2026 |
| Founders Capital Management | History | No change | 2,200 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,032 | 4 | 0.0% | 0.0% | 188 | +724 | 235.06% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 1,041 | 4 | 0.0% | 0.0% | 189 | +87 | 9.12% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 771 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 490 | 2 | 0.0% | 0.0% | 191 | -2,658 | -84.43% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 539 | 2 | 0.0% | 0.0% | 193 | -17 | -3.06% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 647 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 420 | 1 | 0.0% | — | 201 | +420 | New | Q4 2025 | Feb 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 440 | 1 | 0.0% | — | 194 | +395 | 877.78% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | New | 370 | 1 | 0.0% | — | 196 | +370 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 265 | 1 | 0.0% | — | 198 | +265 | New | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | New | 257 | 1 | 0.0% | — | 199 | +257 | New | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 180 | 1 | 0.0% | 0.0% | 195 | -54 | -23.08% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 327 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 251 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -528,515 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,726 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -417,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -369,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -326,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -284,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -137,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -97,860 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,816 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.24% | — | -64,509 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,282 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,255 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,580 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,284 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,763 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,673 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,995 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | 0.0% | — | -1,998 | -99.3% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q3 2025 | Oct 16, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | Reduced | 139 | 0 | — | 0.0% | — | -192 | -58.01% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 144 | 0 | — | — | — | +144 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -143 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 126 | 0 | — | — | — | +126 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 122 | 0 | — | — | — | +121 | 12100.0% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Versant Capital Management, Inc | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 147 | 0 | — | — | — | -95 | -39.26% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Feb 20, 2026 |
| Dunhill Financial, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 52 | 0 | — | — | — | -23 | -30.67% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 137 | 0 | — | — | — | +19 | 16.1% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 203 | 0 | — | — | — | +2 | 1.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| USCF Advisers LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MTM Investment Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |