Burford Capital Ltd - BUR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 6,779,231 | 6,071,565 | 2.1% | 2.48% | 1 | +1,346,663 | 24.79% | Q4 2025 | Feb 12, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 12,051,544 | 107,499 | 0.45% | 0.47% | 2 | +2,859,722 | 31.11% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 11,779,050 | 105,069 | 0.0% | 0.0% | 3 | +351,440 | 3.08% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,715,892 | 75,112 | 0.02% | 0.02% | 4 | -702,629 | -7.46% | Q4 2025 | Feb 17, 2026 |
| Pictet North America Advisors SA | History | No change | 7,647,727 | 68,508 | 6.5% | 8.53% | 5 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Invesco Ltd. | History | Reduced | 6,040,236 | 53,878 | 0.01% | 0.01% | 6 | -15,176 | -0.25% | Q4 2025 | Feb 19, 2026 |
| COOKE & BIELER LP | History | Added to | 5,194,551 | 46,335 | 0.48% | 0.49% | 7 | +1,228,328 | 30.97% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,512,504 | 31,331 | 0.0% | 0.0% | 8 | +5,748 | 0.16% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,299,976 | 29,435 | 0.1% | 0.13% | 9 | -241,225 | -6.81% | Q4 2025 | Feb 11, 2026 |
| Mithaq Capital SPC | History | Reduced | 3,206,156 | 28,598 | 14.57% | 33.81% | 10 | -7,258,502 | -69.36% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 2,958,887 | 26,393 | 0.0% | 0.0% | 11 | -26,434 | -0.89% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,612,121 | 23,300 | 0.12% | — | 12 | +2,612,121 | New | Q4 2025 | Feb 09, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 2,576,418 | 22,981 | 0.1% | 0.13% | 13 | -387,371 | -13.07% | Q4 2025 | Feb 12, 2026 |
| Bandera Partners LLC | History | Reduced | 2,414,460 | 21,536 | 9.68% | 12.73% | 14 | -13,301 | -0.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,370,042 | 21,137 | 0.0% | 0.0% | 15 | -21,376 | -0.89% | Q4 2025 | Feb 09, 2026 |
| Aberdeen Group plc | History | Added to | 2,357,279 | 21,026 | 0.03% | 0.03% | 16 | +497,780 | 26.77% | Q4 2025 | Jan 16, 2026 |
| Langdon Equity Partners | History | New | 2,015,000 | 19,660 | 10.12% | — | 17 | +2,015,000 | New | Q4 2025 | Feb 13, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Reduced | 1,952,077 | 17,412 | 8.2% | 12.41% | 18 | -149,973 | -7.13% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,888,685 | 16,847 | 0.0% | 0.0% | 19 | +34,201 | 1.84% | Q4 2025 | Jan 29, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Added to | 1,865,312 | 16,638 | 2.8% | 2.83% | 20 | +262,500 | 16.38% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 1,829,353 | 16,417 | 0.45% | 0.62% | 21 | -15,552 | -0.84% | Q4 2025 | Feb 13, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | No change | 1,835,072 | 16,368 | 4.78% | 5.75% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,551,018 | 13,835 | 0.01% | 0.01% | 23 | -28,805 | -1.82% | Q4 2025 | Feb 17, 2026 |
| Emeth Value Capital, LLC | History | Added to | 1,382,882 | 12,335 | 15.22% | 16.01% | 24 | +2,255 | 0.16% | Q4 2025 | Jan 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,327,435 | 11,840 | 0.0% | 0.0% | 25 | +169,877 | 14.68% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,285,214 | 11,464 | 0.0% | 0.0% | 26 | -125,177 | -8.88% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,277,477 | 11,444 | 0.01% | 0.01% | 27 | -40,345 | -3.06% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 1,268,658 | 11,316 | 0.24% | — | 28 | +1,268,658 | New | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 1,185,249 | 10,615 | 0.05% | 0.06% | 29 | +179,615 | 17.86% | Q4 2025 | Feb 12, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 1,103,016 | 9,838 | 0.32% | 0.39% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,090,065 | 9,723 | 0.0% | 0.0% | 31 | +185,437 | 20.5% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,032,890 | 9,213 | 0.0% | 0.0% | 32 | -129,536 | -11.14% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 949,093 | 8,465 | 0.0% | 0.0% | 33 | -367,429 | -27.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 936,724 | 8,355 | 0.0% | 0.0% | 34 | +292,979 | 45.51% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 874,259 | 7,798 | 0.01% | 0.0% | 35 | +849,665 | 3454.77% | Q4 2025 | Jan 09, 2026 |
| Claar Advisors LLC | History | Added to | 839,745 | 7,490 | 2.19% | 2.59% | 36 | +108,307 | 14.81% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 832,000 | 7,421 | 0.01% | 0.0% | 37 | +526,300 | 172.16% | Q4 2025 | Feb 12, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 830,376 | 7,406 | 2.3% | 4.52% | 38 | -1,190,522 | -58.91% | Q4 2025 | Feb 13, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 762,888 | 6,804 | 0.94% | 1.97% | 39 | -544,014 | -41.63% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 739,039 | 6,592 | 0.01% | 0.0% | 40 | +654,291 | 772.04% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 728,810 | 6,500 | 0.01% | 0.0% | 41 | +626,236 | 610.52% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 718,658 | 6,410 | 0.11% | — | 42 | +718,658 | New | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 717,439 | 6,399 | 0.0% | 0.0% | 43 | -48,413 | -6.32% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 642,533 | 5,731 | 0.0% | 0.0% | 44 | +521,299 | 429.99% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 635,702 | 5,670 | 0.0% | 0.0% | 45 | +177,305 | 38.68% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 627,003 | 5,592 | 0.04% | 0.04% | 46 | +157,003 | 33.4% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 626,291 | 5,586 | 0.02% | — | 47 | +626,291 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 622,686 | 5,554 | 0.01% | 0.01% | 48 | +3,515 | 0.57% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 521,889 | 4,655 | 0.0% | 0.0% | 49 | -21,359 | -3.93% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 514,036 | 4,585 | 0.0% | 0.0% | 50 | -9,833 | -1.88% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 504,314 | 4,511 | 0.0% | 0.0% | 51 | +31,615 | 6.69% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | New | 498,006 | 4,467 | 0.01% | — | 52 | +498,006 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 500,429 | 4,463 | 0.0% | 0.0% | 53 | +702 | 0.14% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 497,990 | 4,442 | 0.7% | 1.5% | 54 | -246,723 | -33.13% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 451,644 | 4,028 | 0.0% | 0.0% | 55 | +9,482 | 2.14% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 412,196 | 3,676 | 0.1% | 0.04% | 56 | +283,482 | 220.24% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 398,433 | 3,569 | 0.0% | 0.01% | 57 | -300,207 | -42.97% | Q4 2025 | Jan 23, 2026 |
| Swiss National Bank | History | Added to | 388,499 | 3,465 | 0.0% | 0.0% | 58 | +6,700 | 1.75% | Q4 2025 | Feb 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 379,873 | 3,388 | 0.13% | 0.14% | 59 | +71,315 | 23.11% | Q4 2025 | Feb 04, 2026 |
| Aperture Investors, LLC | History | Reduced | 369,095 | 3,292 | 0.38% | 0.74% | 60 | -82,265 | -18.23% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 363,570 | 3,243 | 0.48% | 0.41% | 61 | +143,906 | 65.51% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | New | 343,140 | 3,060 | 0.02% | — | 62 | +343,140 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 334,300 | 2,981 | 0.02% | — | 63 | +334,300 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 286,295 | 2,553 | 0.0% | 0.0% | 64 | +42,677 | 17.52% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 261,525 | 2,332 | 0.02% | 0.01% | 65 | +190,654 | 269.02% | Q4 2025 | Feb 17, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 249,181 | 2,222 | 0.01% | 0.04% | 66 | -429,203 | -63.27% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 240,827 | 2,148 | 0.0% | 0.0% | 67 | -39,799 | -14.18% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 231,080 | 2,061 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 222,418 | 1,983 | 0.0% | 0.0% | 69 | +86,636 | 63.81% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 185,411 | 1,653 | 0.0% | 0.0% | 70 | -2,235 | -1.19% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 184,100 | 1,642 | 0.12% | 0.09% | 71 | -6,012 | -3.16% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 180,800 | 1,612 | 0.03% | 0.04% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 180,000 | 1,605 | 0.77% | 0.96% | 73 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 175,429 | 1,564 | 0.0% | 0.0% | 74 | -329,862 | -65.28% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 175,000 | 1,561 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 172,380 | 1,537 | 0.0% | 0.0% | 76 | +11,593 | 7.21% | Q4 2025 | Feb 11, 2026 |
| Hyperion Capital Advisors LP | History | No change | 159,000 | 1,418 | 0.69% | 1.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 149,106 | 1,330 | 0.01% | — | 78 | +149,106 | New | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 142,966 | 1,275 | 0.17% | 0.23% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 136,821 | 1,225 | 0.0% | 0.0% | 80 | +20,216 | 17.34% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 135,000 | 1,204 | 0.29% | 0.4% | 81 | +35,000 | 35.0% | Q4 2025 | Jan 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 122,044 | 1,088 | 0.0% | 0.0% | 82 | -11,036 | -8.29% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 118,449 | 1,056 | 0.0% | — | 83 | +118,449 | New | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 118,200 | 1,054 | 0.04% | 0.06% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 117,087 | 1,044 | 0.0% | 0.0% | 85 | +100,021 | 586.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 116,817 | 1,042 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 116,495 | 1,040 | 0.0% | 0.0% | 87 | +8,731 | 8.1% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 115,985 | 1,034 | 0.0% | 0.0% | 88 | +50,582 | 77.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 111,320 | 992 | 0.0% | 0.0% | 89 | +2,342 | 2.15% | Q4 2025 | Feb 18, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 105,708 | 942 | 0.01% | 0.01% | 90 | -1,968 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 97,610 | 870 | 0.03% | 0.02% | 91 | +30,368 | 45.16% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 93,453 | 833 | 0.0% | 0.0% | 92 | -48 | -0.05% | Q4 2025 | Feb 17, 2026 |
| DG Capital Management, LLC | History | Reduced | 92,807 | 827 | 0.36% | 9.04% | 93 | -2,084,514 | -95.74% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 92,050 | 822 | 0.0% | — | 94 | +92,050 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 88,606 | 790 | 0.01% | 0.01% | 95 | -1,155 | -1.29% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 85,570 | 763 | 0.0% | 0.0% | 96 | +4,825 | 5.98% | Q4 2025 | Feb 11, 2026 |
| Proficio Capital Partners LLC | History | Added to | 82,780 | 738 | 0.05% | 0.07% | 97 | +150 | 0.18% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 79,977 | 713 | 0.0% | 0.0% | 98 | -20,596 | -20.48% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 77,336 | 689 | 0.02% | — | 99 | +77,336 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 75,474 | 673 | 0.0% | 0.0% | 100 | +35,724 | 89.87% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 70,862 | 632 | 0.0% | 0.0% | 101 | +60,862 | 608.62% | Q4 2025 | Feb 13, 2026 |
| Empirical Finance, LLC | History | New | 70,000 | 624 | 0.03% | — | 102 | +70,000 | New | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 66,750 | 597 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Diametric Capital, LP | History | Reduced | 65,586 | 585 | 0.16% | 0.35% | 104 | -13,395 | -16.96% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 64,355 | 574 | 0.44% | 0.42% | 105 | +29,355 | 83.87% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 63,500 | 566 | 0.0% | 0.0% | 106 | +18,000 | 39.56% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 62,738 | 559 | 0.0% | 0.0% | 107 | -3,458 | -5.22% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 62,445 | 557 | 0.01% | 0.02% | 108 | -72,888 | -53.86% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 60,926 | 543 | 0.0% | 0.0% | 109 | +33,117 | 119.09% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,700 | 523 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,444 | 521 | 0.0% | — | 111 | +58,444 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Added to | 58,000 | 517 | 0.43% | 0.57% | 112 | +3,000 | 5.45% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 55,500 | 495 | 0.0% | 0.0% | 113 | +500 | 0.91% | Q4 2025 | Mar 12, 2026 |
| Arizona State Retirement System | History | Reduced | 54,788 | 488 | 0.0% | 0.0% | 114 | -3,487 | -5.98% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 53,357 | 475 | 0.0% | 0.01% | 115 | -1,638 | -2.98% | Q4 2025 | Feb 13, 2026 |
| Black Maple Capital Management LP | History | Reduced | 48,662 | 434 | 0.3% | 0.7% | 116 | -71,800 | -59.6% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 45,904 | 409 | 0.0% | — | 117 | +45,904 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 43,363 | 386 | 0.0% | 0.0% | 118 | -1,827 | -4.04% | Q4 2025 | Mar 09, 2026 |
| Mandatum Life Insurance Co Ltd | History | Added to | 43,000 | 385 | 0.09% | 0.11% | 119 | +6,000 | 16.22% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,141 | 384 | 0.0% | 0.0% | 120 | +2,808 | 6.96% | Q4 2025 | Feb 10, 2026 |
| Sage Investment Counsel LLC | History | Added to | 42,000 | 374 | 0.41% | 0.42% | 121 | +10,000 | 31.25% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 40,750 | 363 | 0.0% | 0.02% | 122 | -96,043 | -70.21% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 40,447 | 360 | 0.0% | 0.0% | 123 | +28,352 | 234.41% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 36,783 | 328 | 0.0% | 0.0% | 124 | +2,371 | 6.89% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 36,333 | 324 | 0.0% | 0.0% | 125 | -279,878 | -88.51% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 35,615 | 317 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 34,781 | 310 | 0.0% | 0.0% | 127 | +5,888 | 20.38% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33,252 | 296 | 0.0% | 0.0% | 128 | +7,177 | 27.52% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 29,906 | 266 | 0.0% | 0.0% | 129 | -5,285 | -15.02% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 28,584 | 254 | 0.02% | — | 131 | +28,584 | New | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 28,571 | 254 | 0.01% | — | 130 | +28,571 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 27,692 | 247 | 0.0% | 0.0% | 132 | +23,339 | 536.16% | Q4 2025 | Jan 26, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 27,430 | 244 | 0.0% | 0.0% | 133 | +146 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 26,790 | 238 | 0.0% | — | 134 | +26,790 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 25,404 | 226 | 0.0% | 0.0% | 135 | +8,418 | 49.56% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 25,041 | 223 | 0.0% | 0.0% | 136 | -1,030,969 | -97.63% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 25,028 | 223 | 0.03% | 0.04% | 137 | -322 | -1.27% | Q4 2025 | Jan 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 24,163 | 215 | 0.0% | 0.0% | 138 | +13,494 | 126.48% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 23,552 | 210 | 0.0% | 0.0% | 139 | +7,952 | 50.97% | Q4 2025 | Jan 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 23,386 | 208 | 0.01% | — | 140 | +23,386 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,545 | 192 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,400 | 190 | 0.0% | 0.0% | 142 | +10,668 | 99.4% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 21,344 | 190 | 0.0% | 0.0% | 143 | -10,374 | -32.71% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,325 | 181 | 0.01% | 0.02% | 144 | -1,681 | -7.64% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 20,093 | 179 | 0.0% | 0.0% | 145 | -2,867 | -12.49% | Q4 2025 | Feb 12, 2026 |
| DCF Advisers, LLC | History | New | 19,500 | 173 | 0.05% | — | 146 | +19,500 | New | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | New | 18,832 | 167 | 0.02% | — | 148 | +18,832 | New | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 18,710 | 167 | 0.0% | — | 147 | +18,710 | New | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | New | 17,907 | 159 | 0.02% | — | 149 | +17,907 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,590 | 156 | 0.0% | — | 150 | +17,590 | New | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,814 | 149 | 0.0% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,177 | 144 | 0.0% | 0.0% | 152 | +6,117 | 60.81% | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Added to | 15,808 | 141 | 0.0% | 0.0% | 153 | +105 | 0.67% | Q4 2025 | Feb 12, 2026 |
| Allegheny Financial Group | History | Added to | 14,787 | 131 | 0.02% | 0.03% | 155 | +2,227 | 17.73% | Q4 2025 | Feb 02, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 14,750 | 131 | 0.01% | 0.01% | 154 | -500 | -3.28% | Q4 2025 | Feb 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,489 | 125 | 0.0% | — | 156 | +13,489 | New | Q4 2025 | Jan 08, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,314 | 118 | 0.0% | — | 157 | +13,314 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,116 | 116 | 0.0% | 0.0% | 158 | +1,802 | 15.93% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 12,697 | 113 | 0.02% | 0.03% | 160 | +1,687 | 15.32% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 12,606 | 113 | 0.0% | 0.0% | 159 | -196 | -1.53% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,425 | 110 | 0.0% | 0.0% | 161 | -1,085 | -8.03% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,907 | 106 | 0.01% | — | 162 | +11,907 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,811 | 105 | 0.0% | 0.0% | 163 | -21,347 | -64.38% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,110 | 99 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,900 | 97 | 0.0% | 0.0% | 165 | +522 | 5.03% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,696 | 95 | 0.0% | 0.0% | 166 | -4,307 | -28.71% | Q4 2025 | Feb 02, 2026 |
| Equitable Holdings, Inc. | History | New | 10,505 | 93 | 0.0% | — | 167 | +10,505 | New | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 10,477 | 93 | 0.01% | — | 168 | +10,477 | New | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | New | 10,303 | 91 | 0.06% | — | 169 | +10,303 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 8,229 | 73 | 0.0% | — | 170 | +8,229 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 7,104 | 63 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,514 | 58 | 0.0% | 0.0% | 172 | -3,181 | -32.81% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,323 | 56 | 0.0% | 0.0% | 173 | -634 | -9.11% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 5,940 | 52 | 0.0% | — | 174 | +5,940 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 5,585 | 50 | 0.0% | 0.0% | 175 | +782 | 16.28% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,318 | 47 | 0.01% | 0.0% | 176 | +4,838 | 1007.92% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,024 | 44 | 0.0% | 0.0% | 177 | -349 | -6.5% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4,022 | 35 | 0.0% | — | 178 | +4,022 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,373 | 30 | 0.0% | 0.0% | 179 | -520 | -13.36% | Q4 2025 | Mar 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,948 | 26 | 0.0% | 0.0% | 180 | -2,201 | -42.75% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,914 | 25 | 0.0% | 0.0% | 181 | +2,751 | 1687.73% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,239 | 19 | 0.0% | — | 182 | +2,239 | New | Q4 2025 | Feb 17, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 1,904 | 17 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,748 | 15 | 0.0% | 0.0% | 184 | +554 | 46.4% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,601 | 14 | 0.0% | 0.0% | 185 | +201 | 14.36% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,571 | 14 | 0.0% | 0.0% | 187 | -63 | -3.86% | Q4 2025 | Feb 17, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,600 | 14 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,096 | 10 | 0.0% | — | 188 | +1,096 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,035 | 9 | 0.0% | — | 190 | +1,035 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | New | 969 | 9 | 0.0% | — | 189 | +969 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,097 | 9 | 0.0% | 0.0% | 191 | +412 | 60.15% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 981 | 8 | 0.0% | 0.0% | 192 | +695 | 243.01% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 725 | 6 | 0.0% | — | 194 | +725 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 683 | 6 | 0.0% | — | 193 | +683 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 480 | 4 | 0.0% | — | 195 | +480 | New | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | New | 384 | 3 | 0.0% | — | 200 | +384 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | New | 350 | 3 | 0.0% | — | 199 | +350 | New | Q4 2025 | Jan 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 328 | 3 | 0.0% | — | 198 | +328 | New | Q4 2025 | Feb 19, 2026 |
| Avion Wealth | History | Added to | 400 | 3 | 0.0% | 0.0% | 197 | +110 | 37.93% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 322 | 2 | 0.0% | — | 203 | +309 | 2376.92% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 308 | 2 | 0.0% | — | 204 | +308 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 274 | 2 | 0.0% | — | 201 | +274 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 277 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 200 | 1 | 0.0% | — | 206 | +200 | New | Q4 2025 | Jan 07, 2026 |
| Hughes Financial Services, LLC | History | New | 119 | 1 | 0.0% | — | 207 | +119 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 130 | 1 | 0.0% | — | 205 | +90 | 225.0% | Q4 2025 | Feb 13, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 12.21% | — | -4,044,998 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.09% | — | -1,966,482 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 0.31% | — | -1,602,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -890,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -361,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.66% | — | -360,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -325,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annandale Capital, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -110,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,659 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,280 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -55,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,775 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | 0.14% | — | -20,632 | -99.94% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 46 | 0 | — | 0.0% | — | -384 | -89.3% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 15 | 0 | — | 0.0% | — | -320 | -95.52% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 27 | 0 | — | 0.0% | — | -162 | -85.71% | Q4 2025 | Jan 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | Added to | 91 | 0 | — | — | — | +32 | 54.24% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BARD ASSOCIATES INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 86 | 0 | — | — | — | +8 | 10.26% | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 92 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |