Bitdeer Technologies Group - BTDR
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 12,951 | 112,026 | 1.14% | — | 1 | +12,951 | New | Q1 2026 | May 11, 2026 |
| Sachem Head Capital Management LP | History | New | 9,635,000 | 83,342 | 2.01% | — | 2 | +9,635,000 | New | Q1 2026 | May 15, 2026 |
| Fund Resources Investment Holding Group Co Ltd | History | Added to | 9,440,418 | 81,659 | 100.0% | 100.0% | 3 | +276,098 | 3.01% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Added to | 9,003,075 | 77,876 | 0.0% | 0.0% | 4 | +1,036,187 | 13.01% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 4,497,112 | 54,325 | 0.14% | 0.04% | 5 | +2,566,395 | 132.92% | Q1 2026 | May 15, 2026 |
| Paloma Partners Management Co | History | Added to | 4,800,800 | 41,526 | 8.15% | 6.36% | 6 | +1,682,411 | 53.95% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,586,394 | 39,672 | 0.01% | 0.0% | 7 | +2,340,013 | 104.17% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,462,432 | 38,600 | 0.01% | 0.01% | 8 | +549,789 | 14.05% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 4,386,801 | 37,945 | 0.01% | 0.02% | 9 | -4,699,823 | -51.72% | Q1 2026 | May 14, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 4,046,413 | 35,001 | 0.17% | 0.37% | 10 | +778,799 | 23.83% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,873,427 | 33,505 | 0.0% | 0.01% | 11 | -148,376 | -3.69% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,790,020 | 32,783 | 0.01% | 0.0% | 12 | +2,851,942 | 304.02% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,698,539 | 31,992 | 0.04% | 0.01% | 13 | +3,339,579 | 930.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,579,289 | 30,960 | 0.0% | 0.0% | 14 | +434,507 | 13.82% | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 3,439,450 | 29,751 | 0.22% | — | 16 | +3,439,450 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | Added to | 3,439,450 | 29,751 | 0.22% | 0.36% | 15 | +1,651,450 | 92.36% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Added to | 3,347,667 | 28,957 | 1.9% | 0.55% | 17 | +2,565,629 | 328.07% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,227,585 | 27,918 | 0.0% | 0.0% | 18 | +3,007,523 | 1366.67% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,780,160 | 24,048 | 0.23% | 0.29% | 19 | -501,510 | -15.28% | Q1 2026 | May 04, 2026 |
| CastleKnight Management LP | History | Added to | 2,763,516 | 23,904 | 0.4% | 0.52% | 20 | +668,400 | 31.9% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | New | 2,223,999 | 19,237 | 0.27% | — | 21 | +2,223,999 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,114,097 | 18,285 | 0.0% | 0.0% | 22 | +415,279 | 24.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,080,842 | 17,999 | 0.0% | 0.0% | 23 | +477,241 | 29.76% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,076,317 | 17,960 | 0.0% | 0.0% | 24 | -283,305 | -12.01% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,837,985 | 15,898 | 0.02% | 0.02% | 25 | -61,882 | -3.26% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,835,908 | 15,880 | 0.03% | 0.04% | 26 | -341,504 | -15.68% | Q1 2026 | May 13, 2026 |
| Longaeva Partners L.P. | History | New | 1,696,268 | 14,672 | 0.54% | — | 27 | +1,696,268 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,684,145 | 14,568 | 0.01% | 0.02% | 28 | -10,048 | -0.59% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 1,548,024 | 13,390 | 0.28% | 0.22% | 29 | +674,021 | 77.12% | Q1 2026 | May 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | Added to | 1,430,299 | 12,372 | 1.99% | 2.04% | 30 | +180,299 | 14.42% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 1,375,000 | 11,880 | 1.08% | 1.38% | 31 | -288,500 | -17.34% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,369,447 | 11,845 | 0.02% | 0.01% | 32 | +648,874 | 90.05% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,319,737 | 11,415 | 0.02% | 0.0% | 33 | +1,207,037 | 1071.02% | Q1 2026 | May 15, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | New | 1,215,748 | 10,516 | 5.6% | — | 34 | +1,215,748 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,211,718 | 10,481 | 0.0% | 0.0% | 35 | -197,206 | -14.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,157,952 | 10,016 | 0.01% | 0.02% | 36 | -26,797 | -2.26% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,113,864 | 9,634 | 0.08% | 0.12% | 37 | -72,798 | -6.13% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,106,980 | 9,575 | 0.0% | 0.0% | 38 | +194,884 | 21.37% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 1,074,280 | 9,292 | 0.07% | 0.04% | 39 | +598,990 | 126.03% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 824,073 | 9,237 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Reduced | 1,033,132 | 8,936 | 0.02% | 0.03% | 41 | -24,450 | -2.31% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,029,094 | 8,900 | 0.02% | 0.01% | 42 | +878,694 | 584.24% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,011,786 | 8,751 | 0.06% | 0.04% | 43 | +599,066 | 145.15% | Q1 2026 | Apr 14, 2026 |
| Beartown Capital Management, LLC | History | New | 1,000,000 | 8,650 | 4.15% | — | 44 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 910,539 | 7,876 | 0.0% | 0.0% | 45 | +174,048 | 23.63% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 900,000 | 7,785 | 0.0% | 0.0% | 46 | +66,789 | 8.02% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 888,529 | 7,685 | 0.0% | — | 47 | +888,529 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 873,620 | 7,556 | 0.01% | 0.01% | 48 | -207,180 | -19.17% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 823,500 | 7,123 | 0.26% | 0.46% | 49 | -500,000 | -37.78% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 786,452 | 6,802 | 0.0% | 0.0% | 50 | +147,175 | 23.02% | Q1 2026 | May 14, 2026 |
| 140 Summer Partners LP | History | New | 769,545 | 6,656 | 0.41% | — | 51 | +769,545 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 653,444 | 5,652 | 0.0% | 0.0% | 52 | -1,051,330 | -61.67% | Q1 2026 | May 15, 2026 |
| MAPLELANE CAPITAL, LLC | History | New | 259,842 | 5,622 | 0.2% | — | 53 | +259,842 | New | Q1 2026 | May 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 561,900 | 4,860 | 0.17% | — | 54 | +561,900 | New | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Added to | 561,392 | 4,856 | 0.23% | 0.06% | 55 | +407,114 | 263.88% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | No change | 536,037 | 4,636 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Added to | 503,051 | 4,351 | 0.01% | 0.0% | 57 | +364,493 | 263.06% | Q1 2026 | May 13, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 500,000 | 4,325 | 0.41% | — | 58 | +500,000 | New | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Added to | 475,196 | 4,110 | 0.47% | 0.22% | 59 | +238,832 | 101.04% | Q1 2026 | May 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 475,000 | 4,108 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 467,727 | 4,045 | 0.0% | 0.01% | 61 | -29,753 | -5.98% | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 392,800 | 3,397 | 0.04% | — | 62 | +392,800 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 379,652 | 3,283 | 0.02% | — | 63 | +379,652 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 378,443 | 3,273 | 0.0% | 0.0% | 64 | +59,062 | 18.49% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 374,962 | 3,243 | 0.0% | 0.0% | 65 | -102,430 | -21.46% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 377,255 | 3,127 | 0.0% | 0.0% | 66 | +220,531 | 140.71% | Q1 2026 | Apr 16, 2026 |
| Vennlight Capital Management, LP | History | Added to | 360,442 | 3,117 | 3.15% | 1.09% | 67 | +268,542 | 292.21% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 359,500 | 3,109 | 0.0% | 0.02% | 68 | -917,050 | -71.84% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 334,756 | 2,895 | 0.01% | 0.0% | 69 | +85,733 | 34.43% | Q1 2026 | May 15, 2026 |
| HSG Holding Ltd | History | No change | 293,732 | 2,890 | 0.18% | 0.22% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 324,247 | 2,804 | 0.02% | — | 71 | +324,247 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 300,136 | 2,596 | 0.0% | 0.0% | 72 | +40,764 | 15.72% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Reduced | 266,736 | 2,307 | 0.01% | 0.07% | 73 | -622,764 | -70.01% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 264,200 | 2,285 | 0.0% | — | 74 | +264,200 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 283,500 | 2,233 | 0.07% | 0.1% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 250,312 | 2,165 | 0.08% | — | 76 | +250,312 | New | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 250,000 | 2,162 | 0.21% | — | 77 | +250,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 249,196 | 2,155 | 0.0% | 0.0% | 78 | +228,954 | 1131.08% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 248,319 | 2,147 | 0.01% | 0.02% | 79 | -418,000 | -62.73% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 236,753 | 2,047 | 0.0% | — | 80 | +236,753 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 214,800 | 1,858 | 0.0% | 0.01% | 81 | -216,000 | -50.14% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 201,200 | 1,740 | 0.0% | 0.0% | 82 | +61,200 | 43.71% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 198,700 | 1,718 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 194,501 | 1,682 | 0.03% | 0.0% | 84 | +182,008 | 1456.88% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 166,996 | 1,444 | 0.0% | 0.0% | 85 | +4,474 | 2.75% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 142,098 | 1,229 | 0.14% | 0.04% | 86 | +122,542 | 626.62% | Q1 2026 | May 13, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 139,982 | 1,210 | 0.02% | 0.02% | 87 | +29,744 | 26.98% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 138,624 | 1,199 | 0.0% | 0.0% | 88 | +26,086 | 23.18% | Q1 2026 | May 12, 2026 |
| SC US (TTGP), LTD. | History | No change | 138,168 | 1,195 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 133,891 | 1,158 | 0.05% | — | 90 | +133,891 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 103,287 | 1,157 | 0.0% | 0.0% | 91 | -1,500 | -1.43% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 128,264 | 1,109 | 0.02% | — | 92 | +128,264 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 121,708 | 1,052 | 0.0% | 0.0% | 93 | +19,246 | 18.78% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 119,245 | 1,031 | 0.0% | 0.0% | 94 | -48,445 | -28.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,760 | 983 | 0.0% | 0.0% | 95 | -485,878 | -79.57% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 112,259 | 971 | 0.0% | 0.0% | 96 | -19,551 | -14.83% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 112,319 | 971 | 0.0% | 0.0% | 97 | +426 | 0.38% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 106,451 | 920 | 0.0% | — | 98 | +106,451 | New | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | Added to | 97,910 | 846 | 0.03% | 0.01% | 99 | +79,788 | 440.28% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 97,488 | 843 | 0.04% | 0.01% | 100 | +86,293 | 770.82% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 94,992 | 821 | 0.01% | — | 101 | +94,992 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 92,865 | 803 | 0.3% | — | 102 | +92,865 | New | Q1 2026 | May 12, 2026 |
| IDG China Venture Capital Fund IV Associates L.P. | History | No change | 91,308 | 789 | 0.36% | 0.44% | 103 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 88,800 | 768 | 0.02% | 0.05% | 104 | -40,973 | -31.57% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 87,077 | 754 | 0.0% | 0.0% | 105 | +33,100 | 61.32% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 79,053 | 683 | 0.0% | 0.0% | 106 | +10,379 | 15.11% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 74,740 | 646 | 0.0% | 0.0% | 107 | +2,810 | 3.91% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 72,366 | 625 | 0.01% | 0.01% | 108 | +7,685 | 11.88% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,575 | 593 | 0.0% | 0.0% | 109 | +19,190 | 38.86% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,503 | 583 | 0.0% | 0.0% | 110 | +13,107 | 24.1% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 66,920 | 578 | 0.03% | 0.05% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 64,334 | 556 | 0.0% | 0.0% | 112 | +39,539 | 159.46% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 62,019 | 536 | 0.0% | — | 113 | +62,019 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 59,660 | 516 | 0.0% | 0.0% | 114 | -3,585 | -5.67% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,544 | 506 | 0.0% | 0.0% | 115 | +37,281 | 175.33% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 54,633 | 472 | 0.0% | 0.0% | 116 | +7,740 | 16.51% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,300 | 469 | 0.0% | 0.0% | 117 | -29,700 | -35.36% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 50,817 | 439 | 0.01% | — | 118 | +50,817 | New | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 50,000 | 432 | 0.03% | — | 119 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 48,441 | 419 | 0.02% | — | 120 | +48,441 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 45,000 | 389 | 0.0% | — | 121 | +45,000 | New | Q1 2026 | May 07, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 45,000 | 389 | 0.01% | — | 122 | +45,000 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,008 | 372 | 0.0% | 0.0% | 123 | +240 | 0.56% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | No change | 41,800 | 361 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,731 | 343 | 0.0% | 0.0% | 125 | -1,521 | -3.69% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 39,007 | 337 | 0.0% | 0.0% | 126 | +6,159 | 18.75% | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | Added to | 37,600 | 325 | 0.02% | 0.01% | 127 | +17,400 | 86.14% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,940 | 293 | 0.0% | 0.0% | 128 | +2,950 | 9.52% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,400 | 245 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 27,837 | 240 | 0.0% | 0.0% | 130 | -27,915 | -50.07% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,935 | 232 | 0.0% | 0.0% | 131 | -492 | -1.79% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,004 | 224 | 0.0% | — | 132 | +26,004 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 25,200 | 218 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 23,900 | 206 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,400 | 202 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Shay Capital LLC | History | New | 23,300 | 201 | 0.02% | — | 136 | +23,300 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 21,138 | 182 | 0.0% | — | 138 | +21,138 | New | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,100 | 182 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,920 | 180 | 0.0% | 0.0% | 139 | -61,774 | -74.7% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | No change | 20,238 | 174 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 15,000 | 168 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 19,093 | 165 | 0.0% | — | 143 | +19,093 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 19,175 | 165 | 0.14% | 0.2% | 142 | -9,719 | -33.64% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 18,750 | 162 | 0.0% | — | 144 | +18,750 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,225 | 157 | 0.0% | 0.0% | 145 | +16,341 | 867.36% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,757 | 153 | 0.0% | 0.0% | 146 | -266 | -1.48% | Q1 2026 | Apr 24, 2026 |
| CI INVESTMENTS INC. | History | Added to | 15,424 | 133 | 0.0% | 0.0% | 148 | +4,447 | 40.51% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 15,436 | 133 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 15,276 | 132 | 0.0% | — | 149 | +15,276 | New | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | New | 15,090 | 130 | 0.0% | — | 150 | +15,090 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 14,913 | 128 | 0.0% | 0.0% | 151 | +3,435 | 29.93% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 14,600 | 126 | 0.0% | — | 152 | +14,600 | New | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,101 | 121 | 0.0% | 0.0% | 153 | -189,286 | -93.07% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,441 | 90 | 0.0% | — | 154 | +10,441 | New | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 10,000 | 86 | 0.01% | 0.02% | 156 | -40,000 | -80.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | New | 10,050 | 86 | 0.0% | — | 157 | +10,050 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,024 | 86 | 0.0% | 0.0% | 155 | +2,523 | 33.64% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,548 | 83 | 0.0% | 0.0% | 158 | +4,250 | 80.22% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | New | 8,336 | 72 | 0.0% | — | 159 | +8,336 | New | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,755 | 49 | 0.0% | 0.0% | 160 | +5,431 | 1676.23% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5,000 | 43 | 0.0% | — | 161 | +5,000 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,682 | 31 | 0.01% | — | 162 | +3,682 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 3,016 | 26 | 0.0% | 0.0% | 163 | +2,812 | 1378.43% | Q1 2026 | May 14, 2026 |
| Skaana Management L.P. | History | New | 2,500 | 21 | 0.01% | — | 165 | +2,500 | New | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,537 | 21 | 0.0% | 0.0% | 164 | -25 | -0.98% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 2,500 | 19 | 0.01% | — | 167 | +2,500 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,214 | 19 | 0.0% | 0.0% | 166 | -389 | -14.94% | Q1 2026 | Apr 27, 2026 |
| NFSG Corp | History | New | 2,000 | 17 | 0.0% | — | 168 | +2,000 | New | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | New | 2,000 | 17 | 0.0% | — | 169 | +2,000 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,638 | 14 | 0.0% | 0.0% | 170 | +1,269 | 343.9% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,574 | 13 | 0.0% | 0.0% | 171 | +628 | 66.38% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,202 | 10 | 0.0% | 0.0% | 172 | +353 | 41.58% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 1,258 | 10 | 0.0% | 0.0% | 173 | +190 | 17.79% | Q1 2026 | May 14, 2026 |
| Oakum Bay Capital LLC | History | New | 1,000 | 8 | 0.0% | — | 175 | +1,000 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 925 | 8 | 0.0% | 0.0% | 174 | -500 | -35.09% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 795 | 6 | 0.0% | 0.0% | 176 | +160 | 25.2% | Q1 2026 | Apr 22, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 502 | 4 | 0.0% | — | 181 | +502 | New | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 479 | 4 | 0.0% | — | 180 | +479 | New | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | Reduced | 576 | 4 | 0.0% | 0.0% | 179 | -471 | -44.99% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 475 | 4 | 0.0% | 0.0% | 177 | -105 | -18.1% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 384 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 318 | 2 | 0.0% | 0.0% | 182 | -26,386 | -98.81% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 291 | 2 | 0.0% | — | 183 | +287 | 7175.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 257 | 2 | 0.0% | 0.0% | 184 | +139 | 117.8% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 225 | 1 | 0.0% | — | 188 | +225 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 216 | 1 | 0.0% | — | 187 | +209 | 2985.71% | Q1 2026 | May 21, 2026 |
| MCF Advisors LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 127 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OnyxPoint Global Management LP | History | Closed out | 0 | 0 | — | 1.82% | — | -582,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447,500 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -425,578 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -404,574 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,837 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -138,836 | -100.0% | Q1 2026 | May 15, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -105,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.18% | — | -100,260 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,890 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,474 | -100.0% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,019 | -100.0% | Q1 2026 | May 04, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,007 | -100.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,478 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,098 | -100.0% | Q1 2026 | May 08, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,502 | -100.0% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,229 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | New | 857 | 0 | — | — | — | +857 | New | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q1 2026 | Apr 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 49 | 0 | — | 0.0% | — | -361 | -88.05% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -128 | -89.51% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -78 | -86.67% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 111 | 0 | — | 0.0% | — | -53 | -32.32% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -13 | -76.47% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vision Retirement, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |