Brightstar Lottery PLC - BRSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 9,504,747 | 147,133 | 0.25% | 0.31% | 1 | -3,774,730 | -28.43% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 8,382,186 | 129,756 | 0.04% | 0.05% | 2 | -555,879 | -6.22% | Q4 2025 | Jan 22, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 7,183,757 | 111,204 | 1.77% | 1.32% | 3 | +1,604,349 | 28.75% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,424,991 | 99,462 | 0.07% | 0.09% | 4 | -331,829 | -4.91% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 5,818,117 | 90,064 | 0.0% | 0.0% | 5 | -209,379 | -3.47% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,368,992 | 52,151 | 0.01% | 0.01% | 6 | -887,545 | -20.85% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 2,895,356 | 44,820 | 0.06% | 0.06% | 7 | +140,547 | 5.1% | Q4 2025 | Feb 13, 2026 |
| Solel Partners LP | History | Reduced | 2,795,324 | 43,271 | 7.0% | 11.35% | 8 | -624,800 | -18.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,308,563 | 35,736 | 0.0% | 0.01% | 9 | -1,709,284 | -42.54% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 1,928,942 | 29,860 | 0.0% | 0.0% | 10 | -86,297 | -4.28% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,607,713 | 24,887 | 0.25% | 0.27% | 11 | +45,538 | 2.92% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,556,686 | 24,097 | 0.0% | 0.0% | 12 | -50,242 | -3.13% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,271,590 | 19,684 | 0.0% | 0.0% | 13 | -97,064 | -7.09% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 1,263,918 | 19,565 | 0.0% | — | 14 | +1,263,918 | New | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,165,840 | 18,047 | 0.0% | 0.01% | 15 | -749,236 | -39.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,159,896 | 17,955 | 0.0% | 0.0% | 16 | -209,001 | -15.27% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,120,457 | 17,344 | 0.0% | 0.0% | 17 | -42,974 | -3.69% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 1,048,921 | 16,237 | 0.0% | 0.0% | 18 | +580,685 | 124.02% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,042,034 | 16,130 | 0.0% | 0.0% | 19 | +199,831 | 23.73% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 891,726 | 13,803 | 0.0% | 0.0% | 20 | -4,642 | -0.52% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 879,183 | 13,609 | 0.0% | 0.0% | 21 | -217,889 | -19.86% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 865,043 | 13,390 | 0.0% | 0.01% | 22 | -1,556,257 | -64.27% | Q4 2025 | Feb 12, 2026 |
| Stanley Capital Management, LLC | History | Reduced | 857,000 | 13,266 | 2.22% | 2.7% | 23 | -95,000 | -9.98% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 851,812 | 13,186 | 0.01% | 0.02% | 24 | -2,070,173 | -70.85% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 843,262 | 13,053 | 0.04% | 0.01% | 25 | +670,886 | 389.2% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 780,554 | 12,082 | 0.04% | 0.04% | 26 | -25,550 | -3.17% | Q4 2025 | Feb 17, 2026 |
| Orvieto Partners, L.P. | History | No change | 738,596 | 11,433 | 9.25% | 10.59% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 703,045 | 10,883 | 0.0% | 0.0% | 28 | -133,530 | -15.96% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 686,677 | 10,629 | 0.0% | 0.0% | 29 | +175,391 | 34.3% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 618,279 | 9,570 | 0.01% | 0.01% | 30 | -485,409 | -43.98% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 554,162 | 8,578 | 0.0% | 0.0% | 31 | -39,938 | -6.72% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 534,599 | 8,275 | 0.0% | 0.0% | 32 | +413,335 | 340.86% | Q4 2025 | Feb 19, 2026 |
| GABELLI FUNDS LLC | History | New | 477,266 | 7,388 | 0.05% | — | 33 | +477,266 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 454,900 | 7,041 | 0.01% | — | 34 | +454,900 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 438,678 | 6,790 | 0.06% | 0.02% | 35 | +349,000 | 389.17% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 362,278 | 5,608 | 0.01% | — | 36 | +362,278 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 360,994 | 5,588 | 0.0% | 0.0% | 37 | -92,904 | -20.47% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 357,656 | 5,532 | 0.0% | 0.0% | 38 | +192,707 | 116.83% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | New | 351,500 | 5,441 | 0.04% | — | 39 | +351,500 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 343,600 | 5,318 | 0.55% | 0.01% | 40 | +333,600 | 3336.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 333,895 | 5,168 | 0.01% | 0.01% | 41 | -47,077 | -12.36% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 328,240 | 5,081 | 0.0% | 0.0% | 42 | -360 | -0.11% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 293,333 | 4,540 | 0.0% | 0.01% | 43 | -18,241 | -5.85% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 277,871 | 4,301 | 0.0% | 0.0% | 44 | +3,240 | 1.18% | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 275,820 | 4,270 | 0.07% | 0.08% | 45 | -5,205 | -1.85% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 274,875 | 4,255 | 0.04% | 0.04% | 46 | +8,675 | 3.26% | Q4 2025 | Feb 05, 2026 |
| GCM Grosvenor Holdings, LLC | History | Reduced | 259,953 | 4,024 | 0.57% | 0.7% | 47 | -7,296 | -2.73% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 259,516 | 4,017 | 0.0% | 0.0% | 48 | -551,691 | -68.01% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 259,361 | 4,014 | 1.08% | 1.5% | 49 | +24,768 | 10.56% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 244,866 | 3,790 | 0.0% | 0.0% | 50 | -560,776 | -69.61% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Reduced | 231,677 | 3,586 | 0.03% | 0.05% | 51 | -92,623 | -28.56% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 228,819 | 3,542 | 0.12% | 0.13% | 52 | -50,897 | -18.2% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 224,691 | 3,478 | 0.0% | — | 53 | +224,691 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 216,661 | 3,353 | 0.0% | 0.0% | 54 | -12,174 | -5.32% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 204,878 | 3,171 | 0.01% | 0.02% | 55 | -88,840 | -30.25% | Q4 2025 | Jan 26, 2026 |
| Jump Financial, LLC | History | New | 196,542 | 3,042 | 0.04% | — | 56 | +196,542 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 191,225 | 2,960 | 0.0% | 0.0% | 57 | +32,305 | 20.33% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 189,557 | 2,934 | 0.04% | — | 58 | +189,557 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 180,789 | 2,798 | 0.07% | — | 59 | +180,789 | New | Q4 2025 | Feb 17, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 168,300 | 2,605 | 0.13% | 0.21% | 60 | +26,500 | 18.69% | Q4 2025 | Feb 06, 2026 |
| Kingsview Wealth Management, LLC | History | New | 166,250 | 2,573 | 0.04% | — | 61 | +166,250 | New | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 159,679 | 2,471 | 0.0% | 0.0% | 62 | -12,237 | -7.12% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 147,180 | 2,278 | 0.01% | — | 63 | +147,180 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 146,953 | 2,274 | 0.01% | 0.0% | 64 | +116,544 | 383.25% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 140,575 | 2,176 | 0.0% | 0.0% | 65 | -27,946 | -16.58% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 139,064 | 2,152 | 0.0% | 0.0% | 66 | -29,755 | -17.63% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 129,954 | 2,011 | 0.3% | 0.4% | 67 | -15,399 | -10.59% | Q4 2025 | Feb 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 126,900 | 1,964 | 0.0% | 0.0% | 68 | -22,000 | -14.78% | Q4 2025 | Jan 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 118,220 | 1,830 | 0.01% | 0.01% | 69 | -116,183 | -49.57% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 107,625 | 1,666 | 0.04% | — | 70 | +107,625 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 105,812 | 1,637 | 0.0% | 0.0% | 71 | +90,753 | 602.65% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,548 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 93,800 | 1,452 | 0.01% | — | 73 | +93,800 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 91,378 | 1,414 | 0.0% | 0.0% | 74 | -35,000 | -27.69% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 84,960 | 1,318 | 0.0% | 0.0% | 75 | +8,580 | 11.23% | Q4 2025 | Mar 20, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 75,512 | 1,168 | 0.08% | 0.05% | 76 | +53,838 | 248.4% | Q4 2025 | Feb 17, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 74,501 | 1,153 | 0.19% | 0.25% | 77 | -5,399 | -6.76% | Q4 2025 | Jan 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 72,804 | 1,127 | 0.17% | 0.09% | 78 | +38,543 | 112.5% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 72,718 | 1,125 | 0.08% | 0.12% | 79 | -17,708 | -19.58% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 64,431 | 997 | 0.0% | 0.0% | 80 | -3,422 | -5.04% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 63,266 | 979 | 0.0% | 0.0% | 81 | -75,334 | -54.35% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 62,314 | 965 | 0.08% | 0.12% | 82 | -19,487 | -23.82% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 60,210 | 933 | 0.0% | 0.0% | 83 | -527 | -0.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 59,637 | 923 | 0.0% | — | 84 | +59,637 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 59,537 | 921 | 0.0% | 0.01% | 85 | -7,270 | -10.88% | Q4 2025 | Feb 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 57,090 | 883 | 0.15% | — | 86 | +57,090 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 51,400 | 795 | 0.0% | — | 87 | +51,400 | New | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 51,148 | 791 | 0.0% | 0.0% | 88 | -39,585 | -43.63% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 49,034 | 759 | 0.0% | 0.0% | 89 | +23,804 | 94.35% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 45,557 | 705 | 0.01% | 0.01% | 90 | +4,886 | 12.01% | Q4 2025 | Feb 10, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 45,525 | 704 | 0.02% | — | 91 | +45,525 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,566 | 658 | 0.0% | 0.0% | 92 | -18,122 | -29.86% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 41,537 | 642 | 0.0% | 0.0% | 93 | +2,331 | 5.95% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 40,266 | 623 | 0.0% | 4.68% | 94 | -18,188 | -31.12% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 39,628 | 613 | 0.0% | 0.0% | 95 | +541 | 1.38% | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | New | 38,700 | 599 | 0.21% | — | 96 | +38,700 | New | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,690 | 567 | 0.0% | 0.01% | 97 | -85,883 | -70.07% | Q4 2025 | Feb 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 36,633 | 566 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 35,772 | 553 | 0.0% | — | 99 | +35,772 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 35,520 | 549 | 0.0% | — | 100 | +35,520 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,016 | 542 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 34,283 | 530 | 0.0% | 0.0% | 102 | -1,491 | -4.17% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 33,692 | 521 | 0.0% | 0.0% | 103 | +417 | 1.25% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,399 | 501 | 0.0% | — | 104 | +32,399 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 31,818 | 492 | 0.0% | 0.0% | 105 | -16,924 | -34.72% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,634 | 490 | 0.0% | 0.0% | 106 | -7,548 | -19.26% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,009 | 480 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 30,850 | 477 | 0.0% | — | 108 | +30,850 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,280 | 468 | 0.0% | 0.0% | 109 | -218,382 | -87.82% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 29,457 | 456 | 0.1% | — | 110 | +29,457 | New | Q4 2025 | Feb 13, 2026 |
| LGT Group Foundation | History | Reduced | 28,710 | 445 | 0.0% | 0.01% | 111 | -12,300 | -29.99% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,821 | 430 | 0.0% | 0.0% | 112 | -3,165 | -10.21% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 26,332 | 407 | 0.02% | — | 113 | +26,332 | New | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 22,117 | 342 | 0.03% | 0.04% | 114 | -1,218 | -5.22% | Q4 2025 | Jan 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,475 | 332 | 0.0% | 0.0% | 115 | +7,071 | 49.09% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,615 | 319 | 0.0% | 0.0% | 116 | +3,614 | 21.26% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 20,272 | 313 | 0.07% | — | 118 | +20,272 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 20,242 | 313 | 0.0% | 0.0% | 117 | -6,373 | -23.95% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,556 | 302 | 0.0% | 0.0% | 119 | +3,684 | 23.21% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 19,178 | 296 | 0.0% | 0.0% | 120 | +41 | 0.21% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,077 | 295 | 0.0% | 0.0% | 121 | -24,913 | -56.63% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 17,432 | 269 | 0.0% | 0.0% | 122 | -60,069 | -77.51% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,263 | 251 | 0.0% | 0.0% | 123 | -16,015 | -49.62% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 14,796 | 229 | 0.0% | 0.0% | 124 | -7,846 | -34.65% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,048 | 217 | 0.0% | 0.0% | 125 | +3,705 | 35.82% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 12,875 | 199 | 0.0% | 0.0% | 126 | -4,029 | -23.83% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 12,840 | 198 | 0.01% | — | 127 | +12,840 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 12,740 | 197 | 0.09% | — | 128 | +12,740 | New | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,452 | 192 | 0.0% | 0.0% | 129 | -2,483 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 12,000 | 185 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Strategic Blueprint, LLC | History | No change | 11,500 | 178 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,904 | 168 | 0.0% | 0.0% | 132 | +462 | 4.42% | Q4 2025 | Jan 23, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,761 | 166 | 0.01% | 0.01% | 133 | +58 | 0.54% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,715 | 165 | 0.0% | 0.0% | 134 | -3,177 | -22.87% | Q4 2025 | Feb 10, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 10,600 | 164 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 10,534 | 163 | 0.01% | — | 136 | +10,534 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 10,387 | 160 | 0.0% | 0.0% | 137 | +1,308 | 14.41% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Reduced | 10,257 | 158 | 0.0% | 0.0% | 138 | -1,547 | -13.11% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 9,843 | 152 | 0.11% | — | 139 | +9,843 | New | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,522 | 131 | 0.0% | 0.0% | 140 | -828 | -8.86% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 8,033 | 124 | 0.06% | 0.04% | 141 | +3,362 | 71.98% | Q4 2025 | Feb 06, 2026 |
| Neo Ivy Capital Management | History | Reduced | 7,561 | 117 | 0.02% | 0.36% | 142 | -78,095 | -91.17% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 6,825 | 105 | 0.0% | — | 143 | +6,825 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 6,707 | 103 | 0.0% | 0.0% | 144 | -1,106 | -14.16% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,462 | 100 | 0.0% | 0.0% | 145 | -526 | -7.53% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,051 | 93 | 0.0% | 0.0% | 147 | -1,698 | -21.91% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,014 | 93 | 0.0% | 0.0% | 146 | +1,110 | 22.63% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,767 | 89 | 0.01% | — | 148 | +5,767 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,358 | 82 | 0.0% | 0.0% | 149 | +2,565 | 91.84% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,942 | 77 | 0.0% | 0.0% | 150 | +2,926 | 145.14% | Q4 2025 | Jan 26, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 77 | 0.02% | 0.03% | 151 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,756 | 73 | 0.0% | 0.0% | 152 | +170 | 3.71% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,612 | 71 | 0.0% | 0.0% | 153 | +1,952 | 73.38% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,891 | 60 | 0.0% | 0.0% | 154 | +476 | 13.94% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,477 | 53 | 0.0% | 0.0% | 155 | -1,224 | -26.04% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,362 | 52 | 0.0% | 0.0% | 156 | +3,062 | 1020.67% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,298 | 51 | 0.0% | 0.0% | 157 | -642 | -16.29% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,847 | 44 | 0.0% | 0.0% | 158 | -49 | -1.69% | Q4 2025 | Jan 20, 2026 |
| American Capital Advisory, LLC | History | Added to | 2,731 | 42 | 0.02% | 0.02% | 159 | +175 | 6.85% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,639 | 40 | 0.0% | 0.0% | 160 | +1,020 | 63.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,059 | 31 | 0.0% | 0.0% | 161 | +3 | 0.15% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,000 | 30 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,194 | 18 | 0.0% | 0.0% | 163 | -10 | -0.83% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,133 | 17 | 0.01% | 0.04% | 165 | -3,894 | -77.46% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,100 | 17 | 0.0% | — | 164 | +1,100 | New | Q4 2025 | Feb 12, 2026 |
| DV EQUITIES, LLC | History | New | 931 | 14 | 0.0% | — | 166 | +931 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 840 | 13 | 0.0% | 0.0% | 167 | -460 | -35.38% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 850 | 13 | 0.0% | 0.0% | 168 | +152 | 21.78% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 616 | 9 | 0.0% | 0.0% | 171 | -382 | -38.28% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 590 | 9 | 0.0% | 0.0% | 170 | +314 | 113.77% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 600 | 9 | 0.0% | 0.0% | 169 | -35 | -5.51% | Q4 2025 | Jan 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 542 | 8 | 0.0% | 0.0% | 172 | -2,886 | -84.19% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 524 | 8 | 0.0% | — | 174 | +524 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 505 | 8 | 0.0% | — | 173 | +505 | New | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | No change | 544 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| LRI Investments, LLC | History | New | 500 | 7 | 0.0% | — | 181 | +500 | New | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 495 | 7 | 0.0% | — | 176 | +495 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 487 | 7 | 0.0% | 0.0% | 179 | +319 | 189.88% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 453 | 7 | 0.0% | 0.0% | 180 | +264 | 139.68% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 505 | 7 | 0.0% | 0.0% | 178 | -54 | -9.66% | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 507 | 7 | 0.0% | 0.0% | 177 | -4 | -0.78% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 388 | 6 | 0.0% | 0.0% | 182 | +175 | 82.16% | Q4 2025 | Jan 05, 2026 |
| GW&K Investment Management, LLC | History | No change | 330 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 272 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 202 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | New | 171 | 2 | 0.0% | — | 188 | +171 | New | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 175 | 2 | 0.0% | 0.0% | 187 | -87 | -33.21% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 94 | 1 | 0.0% | — | 190 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | New | 66 | 1 | 0.0% | — | 192 | +66 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 97 | 1 | 0.0% | 0.0% | 193 | +30 | 44.78% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | Reduced | 74 | 1 | 0.0% | 0.0% | 195 | -15 | -16.85% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 96 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kentucky Trust Co | History | No change | 100 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -602,649 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -441,542 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -375,443 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -275,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -265,400 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Alden Global Capital LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -195,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -182,685 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -165,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -142,274 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -108,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -82,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -58,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -28,274 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -22,902 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -20,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,229 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,304 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,779 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1 | 0 | — | 0.0% | — | -417 | -99.76% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 42 | 0 | — | 0.0% | — | -299 | -87.68% | Q4 2025 | Mar 03, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 31 | 0 | — | 0.0% | — | -62 | -66.67% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -59 | -51.3% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Garner Asset Management Corp | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 03, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOTCO | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Navigoe, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |