Bullish - BLSH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 4,966,689 | 188,088 | 0.01% | 0.0% | 1 | +3,883,525 | 358.54% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 4,821,700 | 182,597 | 1.21% | 0.98% | 2 | +2,244,991 | 87.13% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,797,427 | 105,938 | 0.0% | 0.0% | 3 | +56,246 | 2.05% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 2,529,313 | 95,785 | 0.06% | 0.05% | 4 | +1,086,420 | 75.29% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 2,524,820 | 95,513 | 1.1% | 0.89% | 5 | +1,087,452 | 75.66% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 2,197,520 | 83,220 | 0.01% | 0.01% | 6 | +1,023,835 | 87.23% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,693,463 | 64,131 | 0.01% | 0.01% | 7 | -344,723 | -16.91% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,563,985 | 59,228 | 0.02% | 0.03% | 8 | +104,724 | 7.18% | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 1,309,248 | 49,581 | 0.01% | 0.0% | 9 | +1,085,846 | 486.05% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,278,181 | 48,404 | 0.01% | 0.01% | 10 | -9,212 | -0.72% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,238,313 | 46,894 | 0.02% | 0.03% | 11 | +328,446 | 36.1% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 850,248 | 32,198 | 0.42% | 0.35% | 12 | +424,523 | 99.72% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 769,292 | 29,133 | 0.01% | 0.02% | 13 | -31,666 | -3.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 697,900 | 26,429 | 0.0% | 0.03% | 14 | -2,168,817 | -75.66% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 644,218 | 24,397 | 0.02% | 0.04% | 15 | -39,212 | -5.74% | Q4 2025 | Feb 13, 2026 |
| Galaxy Group Investments LLC | History | No change | 625,000 | 23,668 | 2.81% | 2.11% | 16 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 623,559 | 23,614 | 0.07% | 0.12% | 17 | +23,559 | 3.93% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 618,462 | 23,422 | 0.01% | 0.04% | 18 | -503,603 | -44.88% | Q4 2025 | Feb 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 461,247 | 17,467 | 0.01% | 0.01% | 19 | +289,716 | 168.9% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 450,000 | 17,041 | 0.0% | — | 20 | +450,000 | New | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Reduced | 436,867 | 16,544 | 0.04% | 0.4% | 21 | -2,701,515 | -86.08% | Q4 2025 | Feb 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Added to | 425,000 | 16,094 | 1.73% | 0.98% | 22 | +287,500 | 209.09% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 333,372 | 12,624 | 0.02% | 0.05% | 23 | -342,048 | -50.64% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 315,536 | 11,949 | 0.0% | 0.0% | 24 | +159,948 | 102.8% | Q4 2025 | Feb 09, 2026 |
| Sculptor Capital LP | History | Added to | 285,600 | 10,815 | 0.11% | 0.05% | 25 | +218,400 | 325.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 275,045 | 10,415 | 0.0% | — | 26 | +275,045 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 269,015 | 10,187 | 0.07% | 0.07% | 27 | +119,015 | 79.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 257,464 | 9,750 | 0.0% | — | 28 | +257,464 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 218,000 | 8,255 | 0.0% | — | 29 | +218,000 | New | Q4 2025 | Jan 29, 2026 |
| Blackstone Inc. | History | No change | 200,000 | 7,574 | 0.03% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rovida Investment Management Ltd | History | Reduced | 200,000 | 7,566 | 1.03% | 1.9% | 31 | -64,066 | -24.26% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 163,512 | 6,192 | 0.0% | 0.0% | 32 | +8,446 | 5.45% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 163,220 | 6,181 | 0.0% | 0.0% | 33 | +106,887 | 189.74% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 160,000 | 6,059 | 0.01% | — | 34 | +160,000 | New | Q4 2025 | Jan 23, 2026 |
| LMR Partners LLP | History | No change | 153,204 | 5,801 | 0.01% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 5,680 | 0.43% | 0.77% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 144,600 | 5,476 | 0.01% | 0.01% | 37 | +20,000 | 16.05% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 137,734 | 5,215 | 0.36% | 0.23% | 38 | +83,929 | 155.99% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 134,582 | 5,096 | 0.01% | 0.01% | 39 | +47,344 | 54.27% | Q4 2025 | Feb 17, 2026 |
| Boundless Plain Holdings Ltd | History | New | 134,389 | 5,089 | 1.62% | — | 40 | +134,389 | New | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 132,980 | 5,035 | 0.04% | 0.09% | 41 | -30,875 | -18.84% | Q4 2025 | Jan 14, 2026 |
| Marex Group plc | History | New | 131,028 | 4,962 | 0.03% | — | 42 | +131,028 | New | Q4 2025 | Feb 12, 2026 |
| Zimmer Partners, LP | History | No change | 110,000 | 4,165 | 0.11% | 0.15% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 110,000 | 4,165 | 0.19% | 0.23% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 108,200 | 4,097 | 0.05% | 0.19% | 45 | -97,060 | -47.29% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 107,892 | 4,085 | 0.14% | 0.27% | 46 | -3,708 | -3.32% | Q4 2025 | Feb 11, 2026 |
| Lykos Global Management, LP | History | New | 100,000 | 3,787 | 2.68% | — | 48 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 100,000 | 3,787 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 99,252 | 3,758 | 0.0% | 0.0% | 49 | +28,280 | 39.85% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 93,760 | 3,550 | 0.46% | — | 50 | +93,760 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 82,418 | 3,121 | 0.0% | 0.0% | 51 | +55,249 | 203.35% | Q4 2025 | Feb 12, 2026 |
| North Reef Capital Management LP | History | Added to | 81,280 | 3,078 | 0.12% | 0.24% | 52 | +1,280 | 1.6% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 79,939 | 3,027 | 0.0% | 0.0% | 53 | +57,659 | 258.79% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 79,588 | 3,013 | 0.04% | 0.05% | 54 | +36,872 | 86.32% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | New | 75,726 | 2,867 | 0.0% | — | 55 | +75,726 | New | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 74,112 | 2,806 | 0.0% | 0.0% | 56 | +26,704 | 56.33% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 56,333 | 2,133 | 0.0% | — | 57 | +56,333 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | New | 52,649 | 1,993 | 0.0% | — | 58 | +52,649 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | New | 52,553 | 1,990 | 0.03% | — | 59 | +52,553 | New | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 51,256 | 1,941 | 0.01% | 0.0% | 60 | +46,305 | 935.27% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 49,104 | 1,859 | 0.0% | 0.0% | 61 | -6,812 | -12.18% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 47,600 | 1,802 | 0.0% | 0.03% | 62 | -226,370 | -82.63% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 47,400 | 1,795 | 0.0% | 0.01% | 63 | -307,859 | -86.66% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,335 | 1,754 | 0.0% | 0.0% | 64 | -79,979 | -63.32% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 42,800 | 1,680 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VANGUARD GROUP INC | History | New | 43,200 | 1,635 | 0.0% | — | 66 | +43,200 | New | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 43,153 | 1,634 | 0.01% | 0.01% | 67 | +11,128 | 34.75% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 41,467 | 1,570 | 0.0% | 0.0% | 68 | +1,467 | 3.67% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 34,180 | 1,294 | 0.0% | 0.0% | 69 | +22,531 | 193.42% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 32,200 | 1,219 | 0.0% | 0.0% | 70 | +12,270 | 61.57% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,006 | 1,212 | 0.0% | 0.0% | 71 | +2,518 | 8.54% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 30,021 | 1,136 | 0.05% | 0.07% | 72 | +5,021 | 20.08% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,099 | 950 | 0.0% | — | 73 | +25,099 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 23,500 | 889 | 0.0% | — | 74 | +23,500 | New | Q4 2025 | Feb 17, 2026 |
| Delta Global Management LP | History | New | 23,500 | 889 | 0.06% | — | 75 | +23,500 | New | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | New | 22,542 | 853 | 0.0% | — | 76 | +22,542 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,341 | 808 | 0.0% | 0.0% | 77 | +15,658 | 275.52% | Q4 2025 | Feb 13, 2026 |
| Renaissance Capital LLC | History | Reduced | 21,052 | 797 | 0.57% | 1.36% | 78 | -17,237 | -45.02% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 19,941 | 755 | 0.0% | 0.0% | 79 | +2,711 | 15.73% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 19,892 | 753 | 0.01% | 0.01% | 80 | +8,420 | 73.4% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 18,824 | 712 | 0.0% | 0.05% | 81 | -548,891 | -96.68% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 18,558 | 702 | 0.0% | 0.0% | 82 | +9,250 | 99.38% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,246 | 653 | 0.0% | 0.0% | 83 | +1,545 | 9.84% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,268 | 616 | 0.0% | 0.0% | 84 | +7,193 | 79.26% | Q4 2025 | Mar 16, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 15,514 | 587 | 0.08% | 0.11% | 85 | +4,202 | 37.15% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 15,450 | 585 | 0.01% | — | 86 | +15,450 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,179 | 575 | 0.0% | — | 87 | +15,179 | New | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | New | 13,850 | 525 | 0.0% | — | 88 | +13,850 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 13,649 | 516 | 0.0% | — | 89 | +13,649 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 13,500 | 511 | 0.0% | — | 90 | +13,500 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 12,800 | 484 | 0.0% | — | 91 | +12,800 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 12,729 | 482 | 0.0% | 0.0% | 92 | +9,575 | 303.58% | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 11,635 | 440 | 0.11% | — | 93 | +11,635 | New | Q4 2025 | Feb 12, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 11,352 | 429 | 0.02% | — | 94 | +11,352 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,786 | 408 | 0.01% | — | 95 | +10,786 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,077 | 382 | 0.0% | 0.0% | 96 | +3,695 | 57.9% | Q4 2025 | Feb 05, 2026 |
| Sandia Investment Management LP | History | Added to | 10,000 | 378 | 0.94% | 0.04% | 97 | +9,800 | 4900.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 9,953 | 376 | 0.0% | — | 98 | +9,953 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 9,295 | 352 | 0.0% | 0.0% | 99 | +1,820 | 24.35% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,267 | 350 | 0.0% | 0.0% | 100 | +5,126 | 123.79% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,069 | 343 | 0.01% | 0.02% | 101 | -5,123 | -36.1% | Q4 2025 | Feb 03, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 8,800 | 333 | 0.08% | — | 102 | +8,800 | New | Q4 2025 | Mar 23, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,500 | 321 | 0.0% | — | 103 | +8,500 | New | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 7,658 | 290 | 0.0% | — | 104 | +7,658 | New | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | New | 7,558 | 286 | 0.01% | — | 105 | +7,558 | New | Q4 2025 | Jan 20, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 7,419 | 280 | 0.0% | — | 106 | +7,419 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,950 | 263 | 0.0% | — | 107 | +6,950 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 6,344 | 240 | 0.11% | — | 108 | +6,344 | New | Q4 2025 | Jan 30, 2026 |
| Clear Street Group Inc. | History | New | 6,140 | 232 | 0.0% | — | 109 | +6,140 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | New | 6,120 | 231 | 0.0% | — | 110 | +6,120 | New | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,364 | 203 | 0.0% | 0.0% | 111 | -6,184 | -53.55% | Q4 2025 | Feb 18, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 5,000 | 189 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,855 | 183 | 0.0% | 0.01% | 113 | +1,108 | 29.57% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 4,435 | 167 | 0.03% | 0.03% | 114 | +1,270 | 40.13% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,408 | 166 | 0.0% | 0.0% | 115 | +4,308 | 4308.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 3,183 | 120 | 0.0% | 0.0% | 116 | -158 | -4.73% | Q4 2025 | Feb 09, 2026 |
| Leonteq Securities AG | History | Added to | 2,800 | 106 | 0.0% | 0.0% | 117 | +2,250 | 409.09% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,792 | 105 | 0.0% | — | 118 | +2,792 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | New | 2,341 | 89 | 0.0% | — | 119 | +2,341 | New | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,058 | 77 | 0.0% | — | 120 | +2,058 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | New | 1,690 | 64 | 0.0% | — | 121 | +1,690 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,607 | 60 | 0.0% | — | 122 | +1,607 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,389 | 52 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,349 | 51 | 0.0% | 0.0% | 124 | -215 | -13.75% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,031 | 39 | 0.0% | — | 125 | +1,031 | New | Q4 2025 | Feb 05, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,000 | 37 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 936 | 35 | 0.0% | 0.0% | 127 | -292 | -23.78% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | New | 792 | 29 | 0.0% | — | 128 | +792 | New | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | New | 788 | 29 | 0.0% | — | 129 | +788 | New | Q4 2025 | Feb 12, 2026 |
| Rakuten Securities, Inc. | History | New | 736 | 27 | 0.01% | — | 131 | +736 | New | Q4 2025 | Jan 29, 2026 |
| TSFG, LLC | History | No change | 700 | 27 | 0.0% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Reduced | 643 | 24 | 0.0% | 0.0% | 132 | -33,770 | -98.13% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 485 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| 10Elms LLP | History | No change | 500 | 18 | 0.02% | 0.03% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 423 | 16 | 0.0% | — | 135 | +423 | New | Q4 2025 | Jan 23, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 400 | 15 | 0.0% | 0.0% | 136 | -100 | -20.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 375 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 291 | 11 | 0.0% | — | 138 | +291 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 264 | 9 | 0.0% | — | 139 | +264 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 250 | 9 | 0.0% | — | 141 | +250 | New | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | Added to | 250 | 9 | 0.0% | 0.0% | 140 | +200 | 400.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 144 | 5 | 0.0% | — | 142 | +134 | 1340.0% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | Reduced | 38 | 4 | 0.0% | 0.0% | 143 | -26 | -40.63% | Q4 2025 | Jan 23, 2026 |
| Estate Planners Group, LLC | History | New | 95 | 3 | 0.0% | — | 149 | +95 | New | Q4 2025 | Apr 07, 2026 |
| GAMMA Investing LLC | History | New | 88 | 3 | 0.0% | — | 147 | +88 | New | Q4 2025 | Jan 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 70 | 3 | 0.0% | — | 148 | +70 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UMB Bank, n.a. | History | New | 70 | 2 | 0.0% | — | 150 | +70 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 51 | 1 | 0.0% | — | 153 | +51 | New | Q4 2025 | Feb 12, 2026 |
| Luminist Capital LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 152 | +24 | 100.0% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 37 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 75 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -416,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -229,400 | -100.0% | Q3 2025 | Mar 30, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -180,165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 47.0% | — | -159,152 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -145,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -142,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -140,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -132,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.46% | — | -111,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,587 | -100.0% | Q3 2025 | Nov 04, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -90,834 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -76,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -71,255 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -44,314 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -22,980 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -18,621 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,824 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,566 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,501 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,360 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -461 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -392 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elyxium Wealth, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Mar 03, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |