Strive, Inc. - ASST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 27,637,577 | 20,396 | 0.0% | 0.0% | 1 | +27,154,515 | 5621.33% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,225,700 | 20,131 | 0.0% | 0.0% | 2 | +25,397,300 | 1389.05% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 15,907,064 | 11,739 | 0.0% | 0.0% | 3 | +9,584,392 | 151.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,299,800 | 9,077 | 0.0% | 0.01% | 4 | -22,958,681 | -65.12% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 10,150,819 | 7,491 | 0.0% | 0.0% | 5 | +9,305,463 | 1100.77% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 9,786,728 | 7,222 | 0.0% | 0.0% | 6 | +9,488,036 | 3176.53% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,946,200 | 6,602 | 0.0% | 0.01% | 7 | -22,412,536 | -71.47% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 7,444,110 | 5,493 | 0.01% | 0.07% | 8 | -7,370,705 | -49.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,755,081 | 4,987 | 0.0% | 0.0% | 9 | +6,105,295 | 939.59% | Q4 2025 | Feb 09, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 4,789,369 | 3,534 | 0.01% | 0.13% | 10 | -28,960,631 | -85.81% | Q4 2025 | Feb 13, 2026 |
| Alpine Fox Capital LLC | History | New | 3,150,345 | 2,324 | 1.23% | — | 11 | +3,150,345 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,702,859 | 1,994 | 0.0% | 0.0% | 12 | +2,626,039 | 3418.43% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | New | 2,516,968 | 1,857 | 0.01% | — | 13 | +2,516,968 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,006,100 | 1,480 | 0.0% | 0.01% | 14 | -620,900 | -23.64% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,739,816 | 1,283 | 0.0% | 0.0% | 15 | +1,495,414 | 611.87% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 1,679,000 | 1,239 | 0.0% | — | 16 | +1,679,000 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 1,457,618 | 1,075 | 0.11% | — | 17 | +1,457,618 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,308,660 | 965 | 0.0% | 0.0% | 18 | +1,287,212 | 6001.55% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 1,120,975 | 827 | 0.01% | 0.0% | 19 | +1,107,075 | 7964.57% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 1,112,800 | 823 | 0.03% | — | 20 | +1,112,800 | New | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 976,421 | 720 | 0.01% | 0.01% | 21 | +648,721 | 197.96% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 730,389 | 539 | 0.0% | 0.0% | 22 | +678,979 | 1320.71% | Q4 2025 | Mar 25, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 680,611 | 502 | 0.01% | 0.39% | 23 | -10,660,000 | -94.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 645,163 | 476 | 0.0% | 0.15% | 24 | -11,947,430 | -94.88% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 636,152 | 469 | 0.01% | — | 25 | +636,152 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 627,900 | 463 | 0.0% | 0.0% | 26 | -892,700 | -58.71% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 566,270 | 417 | 0.0% | — | 27 | +566,270 | New | Q4 2025 | Mar 12, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 563,800 | 416 | 0.04% | 2.91% | 28 | -17,954,719 | -96.96% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | New | 525,517 | 387 | 0.0% | — | 29 | +525,517 | New | Q4 2025 | Mar 09, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 500,000 | 369 | 0.02% | 0.49% | 31 | -10,611,111 | -95.5% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 500,000 | 369 | 0.0% | — | 30 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 461,805 | 340 | 0.0% | 0.0% | 32 | +403,804 | 696.2% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 459,475 | 339 | 0.02% | 0.04% | 33 | +172,860 | 60.31% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 339,669 | 295 | 0.01% | 0.0% | 34 | +251,135 | 283.66% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 389,900 | 287 | 0.0% | 0.01% | 35 | -10,722,891 | -96.49% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 371,600 | 274 | 0.0% | 0.0% | 36 | +286,900 | 338.72% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 351,543 | 259 | 0.0% | — | 37 | +351,543 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 343,439 | 253 | 0.02% | — | 38 | +343,439 | New | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | New | 339,600 | 250 | 0.0% | — | 39 | +339,600 | New | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 300,771 | 221 | 0.0% | 0.0% | 40 | +169,379 | 128.91% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | New | 282,945 | 208 | 0.0% | — | 41 | +282,945 | New | Q4 2025 | Feb 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 273,500 | 201 | 0.0% | — | 42 | +273,500 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 271,664 | 200 | 0.0% | 0.0% | 43 | +179,451 | 194.6% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 235,000 | 173 | 0.0% | — | 44 | +235,000 | New | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 2,500 | 162 | 0.13% | — | 45 | +2,500 | New | Q4 2025 | Jan 21, 2026 |
| Ursa Fund Management, LLC | History | Reduced | 194,500 | 143 | 0.01% | 1.75% | 46 | -429,200 | -68.82% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 189,900 | 140 | 0.0% | — | 47 | +189,900 | New | Q4 2025 | Feb 10, 2026 |
| Tradition Wealth Management, LLC | History | New | 186,216 | 129 | 0.01% | — | 48 | +186,216 | New | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 160,000 | 118 | 0.03% | — | 49 | +159,965 | 457042.86% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Added to | 155,800 | 114 | 0.0% | 0.0% | 50 | +137,000 | 728.72% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 151,595 | 111 | 0.01% | — | 51 | +151,595 | New | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 149,200 | 110 | 0.0% | — | 52 | +149,200 | New | Q4 2025 | Feb 13, 2026 |
| Trivium Point Advisory, LLC | History | New | 140,010 | 103 | 0.01% | — | 54 | +140,010 | New | Q4 2025 | Jan 26, 2026 |
| CI INVESTMENTS INC. | History | New | 139,571 | 103 | 0.0% | — | 53 | +139,571 | New | Q4 2025 | Feb 12, 2026 |
| Lauer Wealth, LLC | History | New | 100,000 | 101 | 0.07% | — | 55 | +100,000 | New | Q4 2025 | Jan 12, 2026 |
| Atlas Wealth LLC | History | New | 131,819 | 97 | 0.03% | — | 56 | +131,819 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 126,581 | 93 | 0.0% | 0.0% | 57 | +92,081 | 266.9% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | New | 121,600 | 89 | 0.0% | — | 58 | +121,600 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 116,644 | 86 | 0.0% | 0.0% | 59 | +105,149 | 914.74% | Q4 2025 | Feb 17, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 115,600 | 85 | 0.0% | — | 60 | +115,600 | New | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 103,000 | 76 | 0.0% | — | 61 | +103,000 | New | Q4 2025 | Feb 23, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 86,900 | 75 | 0.0% | 0.0% | 62 | -631,000 | -87.9% | Q4 2025 | Feb 17, 2026 |
| Gibbs Wealth Management | History | New | 80,000 | 75 | 0.02% | — | 63 | +80,000 | New | Q4 2025 | Jan 23, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 100,642 | 74 | 0.04% | — | 64 | +100,642 | New | Q4 2025 | Jan 12, 2026 |
| GTS SECURITIES LLC | History | New | 100,240 | 73 | 0.0% | — | 65 | +100,240 | New | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 96,000 | 70 | 0.02% | — | 66 | +96,000 | New | Q4 2025 | Mar 23, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | New | 85,000 | 62 | 0.04% | — | 67 | +85,000 | New | Q4 2025 | Feb 24, 2026 |
| LPL Financial LLC | History | Added to | 78,210 | 57 | 0.0% | 0.0% | 68 | +51,687 | 194.88% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 337,710 | 55 | 0.0% | 0.0% | 69 | +322,300 | 2091.5% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 73,564 | 54 | 0.0% | — | 71 | +73,564 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 3,691 | 54 | 0.0% | — | 70 | +3,691 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 65,692 | 48 | 0.0% | — | 72 | +65,692 | New | Q4 2025 | Feb 18, 2026 |
| Abundance Wealth Counselors | History | New | 62,000 | 45 | 0.01% | — | 73 | +62,000 | New | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | New | 59,706 | 44 | 0.0% | — | 74 | +59,706 | New | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | New | 56,050 | 41 | 0.01% | — | 75 | +56,050 | New | Q4 2025 | Jan 30, 2026 |
| Kera Capital Partners, Inc. | History | New | 48,955 | 40 | 0.0% | — | 76 | +48,955 | New | Q4 2025 | Feb 23, 2026 |
| Arkadios Wealth Advisors | History | New | 52,230 | 38 | 0.0% | — | 78 | +52,230 | New | Q4 2025 | Feb 13, 2026 |
| Balefire, LLC | History | New | 51,750 | 38 | 0.01% | — | 77 | +51,750 | New | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 45,560 | 33 | 0.0% | — | 79 | +45,560 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 42,835 | 31 | 0.0% | — | 82 | +42,835 | New | Q4 2025 | Feb 06, 2026 |
| Caprock Group, LLC | History | New | 42,577 | 31 | 0.0% | — | 81 | +42,577 | New | Q4 2025 | Jan 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 42,500 | 31 | 0.0% | 0.0% | 80 | +37,100 | 687.04% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 41,643 | 30 | 0.0% | — | 83 | +41,643 | New | Q4 2025 | Jan 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 35,000 | 25 | 0.0% | — | 84 | +35,000 | New | Q4 2025 | Feb 05, 2026 |
| Institute for Wealth Management, LLC. | History | New | 35,000 | 25 | 0.0% | — | 85 | +35,000 | New | Q4 2025 | Jan 27, 2026 |
| Verdence Capital Advisors LLC | History | New | 34,753 | 25 | 0.0% | — | 86 | +34,753 | New | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 33,950 | 25 | 0.0% | — | 87 | +33,950 | New | Q4 2025 | Jan 29, 2026 |
| Valtinson Bruner Financial Planning LLC | History | New | 33,200 | 24 | 0.01% | — | 89 | +33,200 | New | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 33,054 | 24 | 0.0% | — | 88 | +33,054 | New | Q4 2025 | Feb 05, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | New | 32,523 | 24 | 0.01% | — | 90 | +32,523 | New | Q4 2025 | Feb 25, 2026 |
| E6 Portfolios, LLC | History | New | 29,931 | 22 | 0.03% | — | 91 | +29,931 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 28,041 | 21 | 0.0% | — | 92 | +28,041 | New | Q4 2025 | Jan 09, 2026 |
| Bulltick Wealth Management, LLC | History | New | 27,512 | 20 | 0.0% | — | 93 | +27,512 | New | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 27,500 | 20 | 0.0% | — | 94 | +27,500 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 26,400 | 19 | 0.0% | — | 95 | +26,400 | New | Q4 2025 | Feb 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 26,362 | 19 | 0.0% | — | 96 | +26,362 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,589 | 17 | 0.0% | — | 97 | +23,589 | New | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 22,727 | 16 | 0.0% | — | 100 | +22,727 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Advisors of Iowa, LLC | History | New | 22,224 | 16 | 0.01% | — | 99 | +22,224 | New | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | New | 21,899 | 16 | 0.0% | — | 98 | +21,899 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 21,581 | 15 | 0.01% | — | 101 | +21,581 | New | Q4 2025 | Jan 30, 2026 |
| Prospera Financial Services Inc | History | New | 20,000 | 14 | 0.0% | — | 102 | +20,000 | New | Q4 2025 | Feb 09, 2026 |
| Rathbones Group PLC | History | New | 18,000 | 13 | 0.0% | — | 103 | +18,000 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,913 | 13 | 0.0% | 0.0% | 104 | +10,273 | 134.46% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 17,200 | 12 | 0.0% | — | 105 | +17,200 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 16,756 | 12 | 0.0% | — | 106 | +16,756 | New | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 32,800 | 11 | 0.01% | — | 110 | +32,800 | New | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | New | 15,800 | 11 | 0.0% | — | 109 | +15,800 | New | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | New | 15,000 | 11 | 0.0% | — | 107 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Financial Partners Group, Inc | History | New | 13,523 | 11 | 0.0% | — | 108 | +13,523 | New | Q4 2025 | Feb 03, 2026 |
| Sippican Capital Advisors | History | New | 14,500 | 10 | 0.01% | — | 111 | +14,500 | New | Q4 2025 | Jan 23, 2026 |
| Emerald Advisors, LLC | History | New | 14,000 | 10 | 0.0% | — | 113 | +14,000 | New | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | New | 13,900 | 10 | 0.0% | — | 112 | +13,900 | New | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 13,871 | 10 | 0.0% | — | 114 | +13,871 | New | Q4 2025 | Feb 10, 2026 |
| Almanack Investment Partners, LLC. | History | New | 12,925 | 9 | 0.0% | — | 116 | +12,925 | New | Q4 2025 | Jan 29, 2026 |
| Northwest Financial Advisors | History | New | 12,700 | 9 | 0.02% | — | 118 | +12,700 | New | Q4 2025 | Jan 26, 2026 |
| Alpine Global Management, LLC | History | New | 12,688 | 9 | 0.0% | — | 115 | +12,688 | New | Q4 2025 | Feb 26, 2026 |
| Revisor Wealth Management LLC | History | New | 11,365 | 9 | 0.0% | — | 117 | +11,365 | New | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,903 | 8 | 0.0% | — | 121 | +11,903 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 11,500 | 8 | 0.0% | — | 122 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 11,000 | 8 | 0.0% | — | 120 | +11,000 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,150 | 8 | 0.0% | — | 119 | +10,885 | 4107.55% | Q4 2025 | Feb 13, 2026 |
| Ground Swell Capital, LLC | History | New | 10,624 | 7 | 0.01% | — | 124 | +10,624 | New | Q4 2025 | Feb 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,565 | 7 | 0.0% | — | 128 | +10,565 | New | Q4 2025 | Feb 18, 2026 |
| McIlrath & Eck, LLC | History | New | 10,505 | 7 | 0.0% | — | 127 | +10,505 | New | Q4 2025 | Feb 03, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 10,102 | 7 | 0.0% | — | 125 | +10,102 | New | Q4 2025 | Feb 17, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | History | New | 10,000 | 7 | 0.0% | — | 123 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| Jain Global LLC | History | New | 10,000 | 7 | 0.0% | — | 129 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | No change | 10,000 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,900 | 3 | 0.0% | — | 131 | +4,900 | New | Q4 2025 | Feb 03, 2026 |
| Westside Investment Management, Inc. | History | Added to | 5,000 | 3 | 0.0% | 0.0% | 130 | +4,000 | 400.0% | Q4 2025 | Jan 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2,000 | 1 | 0.0% | — | 132 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 35.77% | — | -37,037,037 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 7.98% | — | -35,250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 6.79% | — | -7,782,407 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,547,407 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -3,703,704 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.74% | — | -432,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -421,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -357,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -70,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,290 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Delos Wealth Advisors, LLC | History | New | 3,000 | 0 | — | — | — | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,222 | 0 | — | — | — | +1,222 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 402 | 0 | — | — | — | +402 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -343 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bangor Savings Bank | History | New | 310 | 0 | — | — | — | +310 | New | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 300 | 0 | — | — | — | +300 | New | Q4 2025 | Feb 09, 2026 |
| Friedenthal Financial | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 27, 2026 |
| OPTIMA CAPITAL LLC | History | New | 149 | 0 | — | — | — | +149 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 164 | 0 | — | — | — | -38 | -18.81% | Q4 2025 | Feb 10, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CURIO WEALTH, LLC | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |