Bit Digital, Inc - BTBT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 27,823,970 | 52,587 | 0.0% | 0.0% | 1 | +431,829 | 1.58% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 11,518,002 | 21,769 | 0.0% | 0.0% | 2 | +3,307,076 | 40.28% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 10,492,680 | 19,831 | 0.0% | 0.0% | 3 | +1,604,011 | 18.05% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,347,321 | 17,668 | 0.0% | 0.0% | 4 | +403,097 | 4.51% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,344,360 | 15,770 | 0.0% | 0.0% | 5 | -69,206 | -0.82% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,652,965 | 14,464 | 0.0% | 0.0% | 6 | +322,292 | 4.4% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,123,173 | 13,462 | 0.0% | 0.0% | 7 | +1,260,686 | 21.5% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 6,521,371 | 12,325 | 0.0% | 0.0% | 8 | +1,796,598 | 38.03% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,283,388 | 11,875 | 0.0% | 0.0% | 9 | -2,143,444 | -25.44% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 6,265,081 | 11,841 | 0.01% | 0.02% | 10 | -656,327 | -9.48% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,575,498 | 10,537 | 0.0% | 0.01% | 11 | -2,493,505 | -30.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,086,853 | 9,614 | 0.0% | 0.0% | 12 | +963,029 | 23.35% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,102,401 | 7,753 | 0.0% | 0.0% | 13 | +981,596 | 31.45% | Q4 2025 | Mar 25, 2026 |
| CITIGROUP INC | History | Added to | 3,951,222 | 7,467 | 0.0% | 0.0% | 14 | +3,855,188 | 4014.4% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,924,240 | 7,416 | 0.0% | 0.0% | 15 | +1,705,579 | 76.87% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,718,625 | 7,028 | 0.01% | 0.02% | 16 | -555,459 | -13.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,426,477 | 6,476 | 0.01% | — | 17 | +3,426,477 | New | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 3,052,136 | 5,769 | 0.09% | 0.02% | 18 | +2,696,148 | 757.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,006,631 | 5,682 | 0.0% | 0.0% | 19 | +718,563 | 31.4% | Q4 2025 | Feb 11, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 3,000,000 | 5,670 | 0.55% | 1.12% | 20 | -1,000,000 | -25.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,866,606 | 5,417 | 0.01% | 0.02% | 21 | -331,625 | -10.37% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,754,155 | 5,205 | 0.0% | 0.0% | 22 | +119,811 | 4.55% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,710,919 | 5,123 | 0.0% | 0.0% | 23 | +249,279 | 10.13% | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 2,664,089 | 5,035 | 0.01% | 0.01% | 24 | -584,511 | -17.99% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,570,200 | 4,857 | 0.0% | 0.0% | 25 | -518,200 | -16.78% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,063,500 | 3,900 | 0.03% | 0.0% | 26 | +2,061,545 | 105449.87% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,500,000 | 2,835 | 0.0% | — | 27 | +1,500,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,488,183 | 2,812 | 0.01% | 0.0% | 28 | +1,439,026 | 2927.41% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,364,394 | 2,578 | 0.0% | 0.0% | 29 | +362,655 | 36.2% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,363,042 | 2,576 | 0.0% | — | 30 | +1,363,042 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 1,229,756 | 2,324 | 0.02% | 0.03% | 31 | +108,387 | 9.67% | Q4 2025 | Feb 18, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 1,067,400 | 2,017 | 0.13% | 0.24% | 32 | -92,200 | -7.95% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 933,171 | 1,763 | 0.0% | 0.0% | 33 | -526,466 | -36.07% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 873,614 | 1,651 | 0.0% | 0.0% | 34 | +225,432 | 34.78% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 851,843 | 1,609 | 0.0% | 0.0% | 35 | +17,596 | 2.11% | Q4 2025 | Mar 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 822,800 | 1,555 | 0.0% | 0.0% | 36 | +289,890 | 54.4% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 691,923 | 1,411 | 0.0% | 0.0% | 37 | +262,717 | 61.21% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 720,716 | 1,362 | 0.0% | 0.0% | 38 | +684,226 | 1875.11% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 691,593 | 1,307 | 0.0% | 0.0% | 39 | +49,075 | 7.64% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 681,991 | 1,288 | 0.0% | 0.0% | 40 | -224,492 | -24.77% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 630,200 | 1,191 | 0.0% | 0.0% | 41 | +10,500 | 1.69% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 597,032 | 1,128 | 0.0% | 0.0% | 42 | +501,423 | 524.45% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 596,289 | 1,126 | 0.01% | — | 43 | +596,289 | New | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 540,231 | 1,021 | 0.0% | — | 44 | +540,231 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 534,634 | 1,010 | 0.01% | — | 45 | +534,634 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 504,178 | 952 | 0.0% | 0.0% | 46 | +49,198 | 10.81% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 474,205 | 896 | 0.0% | 0.0% | 47 | +91,201 | 23.81% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 458,184 | 865 | 0.0% | 0.0% | 48 | -726,431 | -61.32% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 439,103 | 829 | 0.0% | 0.0% | 49 | +59,303 | 15.61% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 404,675 | 764 | 0.0% | 0.0% | 50 | +116,085 | 40.22% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 392,267 | 741 | 0.06% | — | 51 | +392,267 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 388,886 | 734 | 0.02% | 0.02% | 52 | +240,950 | 162.87% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 358,305 | 677 | 0.0% | 0.0% | 53 | -57,291 | -13.79% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 347,694 | 657 | 0.0% | 0.0% | 54 | -2,263,402 | -86.68% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 336,921 | 636 | 0.0% | 0.0% | 55 | -580,603 | -63.28% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 320,464 | 605 | 0.02% | 0.01% | 56 | +184,095 | 135.0% | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 306,000 | 578 | 0.14% | — | 57 | +306,000 | New | Q4 2025 | Mar 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 305,415 | 577 | 0.02% | 0.06% | 58 | -474,159 | -60.82% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 299,881 | 566 | 0.0% | 0.0% | 59 | -4,255 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 289,400 | 546 | 0.13% | — | 60 | +289,400 | New | Q4 2025 | Mar 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 275,873 | 521 | 0.0% | 0.01% | 62 | -402,663 | -59.34% | Q4 2025 | Jan 09, 2026 |
| Legal & General Group Plc | History | Reduced | 275,684 | 521 | 0.0% | 0.0% | 61 | -26,862 | -8.88% | Q4 2025 | Feb 09, 2026 |
| Redmond Asset Management, LLC | History | Added to | 267,513 | 505 | 0.13% | 0.2% | 63 | +1,959 | 0.74% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 265,800 | 502 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 159,932 | 479 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 219,971 | 415 | 0.0% | 0.0% | 66 | +46,749 | 26.99% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 215,140 | 406 | 0.0% | 0.0% | 67 | +149,251 | 226.52% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 206,135 | 389 | 0.0% | 0.0% | 68 | +157,993 | 328.18% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 205,780 | 388 | 0.0% | 0.0% | 69 | -64,822 | -23.95% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 202,321 | 382 | 0.0% | 0.0% | 70 | -10,544 | -4.95% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 181,524 | 344 | 0.0% | 0.0% | 71 | +11,060 | 6.49% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 181,798 | 343 | 0.0% | 0.0% | 72 | -6,508 | -3.46% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 172,048 | 325 | 0.0% | 0.0% | 73 | -458,391 | -72.71% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 166,877 | 315 | 0.0% | — | 74 | +166,877 | New | Q4 2025 | Feb 11, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Added to | 154,000 | 291 | 0.12% | 0.2% | 75 | +10,000 | 6.94% | Q4 2025 | Jan 21, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 143,688 | 271 | 0.01% | — | 76 | +143,688 | New | Q4 2025 | Jan 14, 2026 |
| Caption Management, LLC | History | Added to | 140,000 | 264 | 0.0% | 0.0% | 77 | +100,000 | 250.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 136,855 | 259 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 250,000 | 229 | 0.02% | 0.05% | 80 | -72,500 | -22.48% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 121,677 | 229 | 0.0% | 0.0% | 79 | +55,701 | 84.43% | Q4 2025 | Feb 10, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 112,483 | 212 | 0.02% | 0.02% | 81 | +25,000 | 28.58% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Reduced | 105,996 | 200 | 0.0% | 0.0% | 82 | -57,026 | -34.98% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 103,025 | 194 | 0.02% | — | 83 | +103,025 | New | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 100,000 | 189 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 94,904 | 179 | 0.0% | — | 85 | +94,904 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 90,000 | 170 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 89,589 | 169 | 0.0% | 0.0% | 87 | -4,806 | -5.09% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 87,003 | 164 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 82,500 | 155 | 0.02% | 0.01% | 89 | +42,500 | 106.25% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,485 | 146 | 0.0% | 0.0% | 90 | +7,239 | 10.31% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 76,216 | 144 | 0.0% | 0.0% | 91 | -25,000 | -24.7% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | Added to | 74,400 | 140 | 0.08% | 0.02% | 92 | +61,770 | 489.07% | Q4 2025 | Jan 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 66,700 | 126 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 65,283 | 123 | 0.0% | 0.01% | 94 | -51,028 | -43.87% | Q4 2025 | Feb 03, 2026 |
| Scientech Research LLC | History | New | 59,686 | 112 | 0.07% | — | 95 | +59,686 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 58,153 | 109 | 0.0% | 0.0% | 96 | +3,743 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 54,979 | 103 | 0.0% | 0.0% | 98 | -210,279 | -79.27% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 54,899 | 103 | 0.0% | 0.0% | 97 | +22,500 | 69.45% | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 52,299 | 98 | 0.0% | 0.0% | 99 | -1,168 | -2.18% | Q4 2025 | Feb 12, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 50,443 | 95 | 0.0% | 0.0% | 100 | -18,826 | -27.18% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Added to | 49,997 | 94 | 0.0% | 0.0% | 101 | +31,603 | 171.81% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 48,693 | 92 | 0.0% | 0.0% | 102 | +11,074 | 29.44% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 44,923 | 84 | 0.01% | — | 103 | +44,923 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,858 | 81 | 0.0% | 0.0% | 104 | +8,572 | 25.0% | Q4 2025 | Feb 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 42,000 | 79 | 0.01% | — | 106 | +42,000 | New | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | New | 41,981 | 79 | 0.0% | — | 105 | +41,981 | New | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Added to | 40,312 | 76 | 0.0% | 0.0% | 107 | +30,000 | 290.92% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 40,000 | 75 | 0.0% | — | 108 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38,750 | 73 | 0.0% | 0.0% | 109 | +2,444 | 6.73% | Q4 2025 | Jan 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,713 | 69 | 0.0% | 0.0% | 110 | +1,173 | 3.3% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,960 | 68 | 0.0% | — | 111 | +35,960 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 35,501 | 67 | 0.0% | 0.0% | 112 | -1,013 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 35,368 | 66 | 0.0% | 0.0% | 113 | -27,705 | -43.93% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 34,833 | 65 | 0.0% | 0.0% | 114 | -6,047 | -14.79% | Q4 2025 | Feb 03, 2026 |
| Abacus Wealth Partners, LLC | History | New | 34,053 | 64 | 0.01% | — | 115 | +34,053 | New | Q4 2025 | Feb 05, 2026 |
| AlphaCore Capital LLC | History | New | 33,144 | 62 | 0.0% | — | 116 | +33,144 | New | Q4 2025 | Feb 05, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 31,818 | 60 | 0.01% | 0.01% | 117 | +1,818 | 6.06% | Q4 2025 | Jan 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 31,293 | 59 | 0.0% | 0.0% | 118 | +22,551 | 257.96% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 30,577 | 57 | 0.02% | — | 119 | +30,577 | New | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 29,060 | 54 | 0.0% | 0.0% | 120 | -50,000 | -63.24% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 26,584 | 50 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,491 | 48 | 0.01% | — | 122 | +25,491 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 24,970 | 47 | 0.0% | 0.0% | 123 | +134 | 0.54% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 24,236 | 45 | 0.0% | 0.0% | 124 | +15,214 | 168.63% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 21,051 | 39 | 0.0% | — | 125 | +21,051 | New | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | New | 20,345 | 38 | 0.0% | — | 127 | +20,345 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 20,073 | 38 | 0.0% | 0.0% | 126 | +8,630 | 75.42% | Q4 2025 | Feb 18, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 19,735 | 37 | 0.0% | 0.01% | 128 | -71,815 | -78.44% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,270 | 36 | 0.0% | 0.0% | 129 | -19,445 | -50.23% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 19,492 | 36 | 0.0% | 0.0% | 130 | -5,004 | -20.43% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,582 | 35 | 0.0% | 0.0% | 131 | -3,374 | -15.37% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 15,883 | 30 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| E6 Portfolios, LLC | History | New | 15,033 | 28 | 0.03% | — | 135 | +15,033 | New | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | New | 15,000 | 28 | 0.01% | — | 133 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,001 | 28 | 0.0% | 0.0% | 134 | +3,928 | 35.47% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,601 | 27 | 0.0% | 0.0% | 136 | -7,497 | -33.93% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,440 | 27 | 0.0% | 0.0% | 137 | +500 | 3.59% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,803 | 26 | 0.0% | 0.0% | 138 | -8,424 | -37.9% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,903 | 26 | 0.0% | 0.0% | 139 | -510 | -3.54% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 13,745 | 25 | 0.06% | — | 141 | +13,745 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 13,673 | 25 | 0.0% | — | 140 | +13,673 | New | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Added to | 12,826 | 24 | 0.0% | 0.0% | 142 | +789 | 6.55% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,257 | 23 | 0.0% | 0.0% | 143 | -152,700 | -92.57% | Q4 2025 | Feb 12, 2026 |
| Diligent Investors, LLC | History | New | 12,500 | 23 | 0.01% | — | 145 | +12,500 | New | Q4 2025 | Jan 23, 2026 |
| Global Trust Wealth Management LLC | History | New | 12,500 | 23 | 0.02% | — | 148 | +12,500 | New | Q4 2025 | Jan 28, 2026 |
| RPO LLC | History | New | 12,361 | 23 | 0.0% | — | 147 | +12,361 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 12,307 | 23 | 0.0% | — | 144 | +12,307 | New | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 12,554 | 23 | 0.0% | 0.0% | 146 | -926 | -6.87% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,015 | 22 | 0.0% | — | 149 | +12,015 | New | Q4 2025 | Feb 04, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 11,309 | 21 | 0.0% | — | 150 | +11,309 | New | Q4 2025 | Feb 10, 2026 |
| LCM Capital Management Inc | History | No change | 11,000 | 20 | 0.01% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,571 | 19 | 0.0% | 0.0% | 152 | -31,284 | -74.74% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,106 | 19 | 0.0% | — | 154 | +10,106 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 9,997 | 19 | 0.0% | 0.0% | 153 | +5,861 | 141.71% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,210 | 19 | 0.0% | 0.0% | 155 | +23 | 0.23% | Q4 2025 | Jan 26, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 10,031 | 18 | 0.0% | 0.05% | 158 | -265,680 | -96.36% | Q4 2025 | Jan 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Reduced | 10,000 | 18 | 0.0% | 0.0% | 157 | -20,000 | -66.67% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 10,000 | 18 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 10,000 | 18 | 0.01% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,457 | 15 | 0.0% | — | 160 | +4,457 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6,661 | 12 | 0.0% | — | 161 | +6,661 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,952 | 11 | 0.0% | 0.0% | 162 | -1,950 | -24.68% | Q4 2025 | Feb 13, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 6,000 | 11 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,500 | 10 | 0.0% | 0.0% | 165 | -25,500 | -82.26% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,301 | 10 | 0.0% | 0.0% | 164 | +1,025 | 23.97% | Q4 2025 | Feb 11, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 5,000 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,199 | 8 | 0.0% | — | 167 | +4,199 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 3,382 | 6 | 0.0% | — | 168 | +3,223 | 2027.04% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | New | 1,800 | 4 | 0.0% | — | 169 | +1,800 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | New | 2,088 | 3 | 0.0% | — | 172 | +2,088 | New | Q4 2025 | Jan 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1,648 | 3 | 0.0% | — | 173 | +1,648 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,831 | 3 | 0.0% | 0.0% | 171 | -747 | -28.98% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 2,113 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 1,470 | 2 | 0.0% | — | 175 | +1,470 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,158 | 2 | 0.0% | 0.0% | 174 | -508 | -30.49% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,075 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | New | 10,000 | 1 | 0.0% | — | 182 | +10,000 | New | Q4 2025 | Jan 29, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 1,000 | 1 | 0.0% | — | 180 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 670 | 1 | 0.0% | — | 183 | +670 | New | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | New | 600 | 1 | 0.0% | — | 181 | +600 | New | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 828 | 1 | 0.0% | 0.0% | 177 | -126 | -13.21% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 675 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blume Capital Management, Inc. | History | No change | 750 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -1,500,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,107,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.91% | — | -870,490 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.79% | — | -750,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -388,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386,778 | -100.0% | Q3 2025 | Oct 20, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -294,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -193,001 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -51,810 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -48,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,124 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,931 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,690 | -100.0% | Q3 2025 | Dec 15, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,505 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advance Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,136 | -100.0% | Q3 2025 | Oct 10, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,325 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 416 | 0 | — | 0.0% | — | -1,731 | -80.62% | Q4 2025 | Jan 15, 2026 |
| Strive Financial Group ,LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Caitlin John, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 510 | 0 | — | — | — | +185 | 56.92% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 141 | 0 | — | — | — | +141 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| American Capital Advisory, LLC | History | Added to | 200 | 0 | — | — | — | +100 | 100.0% | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SWAN Capital LLC | History | Added to | 40 | 0 | — | — | — | +25 | 166.67% | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Investors Research Corp | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Larson Financial Group LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 196 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BankPlus Trust Department | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |