Chime Financial, Inc. - CHYM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Galileo (PTC) Ltd | History | No change | 52,268,715 | 1,315,603 | 95.84% | 95.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CROSSLINK CAPITAL INC | History | Reduced | 27,215,341 | 685,010 | 53.06% | 42.91% | 2 | -2,031,865 | -6.95% | Q4 2025 | Feb 17, 2026 |
| GENERAL ATLANTIC, L.P. | History | Added to | 21,259,683 | 535,106 | 18.63% | 11.63% | 3 | +2,050,923 | 10.68% | Q4 2025 | Feb 17, 2026 |
| MSOP GP, L.L.C. | History | New | 17,442,713 | 439,033 | 99.95% | — | 4 | +17,442,713 | New | Q4 2025 | Feb 17, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Added to | 14,192,499 | 357,225 | 1.2% | 0.78% | 5 | +1,721,731 | 13.81% | Q4 2025 | Feb 17, 2026 |
| ICONIQ Capital, LLC | History | Reduced | 12,042,280 | 303,104 | 4.58% | 3.77% | 6 | -2,992,314 | -19.9% | Q4 2025 | Feb 13, 2026 |
| Aspect Management, LLC | History | New | 11,933,275 | 300,360 | 100.0% | — | 7 | +11,933,275 | New | Q4 2025 | Feb 17, 2026 |
| COATUE MANAGEMENT LLC | History | Reduced | 10,071,992 | 253,512 | 0.63% | 0.53% | 8 | -644,292 | -6.01% | Q4 2025 | Feb 17, 2026 |
| Forerunner Ventures Management, LLC | History | New | 9,031,107 | 227,312 | 100.0% | — | 9 | +9,031,107 | New | Q4 2025 | Feb 17, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 8,548,884 | 215,175 | 4.69% | 3.81% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,244,303 | 182,339 | 0.03% | 0.01% | 11 | +4,257,243 | 142.52% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 6,102,983 | 153,612 | 0.03% | 0.03% | 12 | -775,074 | -11.27% | Q4 2025 | Feb 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,128,770 | 129,091 | 3.15% | — | 13 | +5,128,770 | New | Q4 2025 | Jan 29, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 5,067,336 | 127,544 | 0.82% | 0.39% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orland Properties Ltd | History | No change | 4,610,050 | 116,034 | 21.71% | 19.88% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,586,956 | 115,453 | 0.13% | 0.03% | 16 | +3,574,654 | 353.12% | Q4 2025 | Feb 17, 2026 |
| SCGE MANAGEMENT, L.P. | History | No change | 4,420,841 | 111,272 | 2.53% | 1.74% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greenhouse Funds LLLP | History | Added to | 3,291,951 | 82,858 | 2.99% | 1.74% | 18 | +939,040 | 39.91% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 2,729,765 | 68,708 | 0.02% | 0.01% | 19 | +202,331 | 8.01% | Q4 2025 | Feb 12, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Added to | 2,710,289 | 68,217 | 10.5% | 5.06% | 20 | +1,218,612 | 81.69% | Q4 2025 | Feb 17, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 2,472,106 | 62,222 | 0.28% | 0.25% | 21 | +72,940 | 3.04% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 2,326,606 | 58,560 | 0.01% | 0.0% | 22 | +2,039,607 | 710.67% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | New | 2,312,846 | 58,214 | 0.17% | — | 23 | +2,312,846 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,102,164 | 52,911 | 0.02% | 0.01% | 24 | +684,167 | 48.25% | Q4 2025 | Feb 17, 2026 |
| Patient Capital Management, LLC | History | New | 2,035,112 | 51,223 | 1.98% | — | 25 | +2,035,112 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,926,658 | 48,493 | 0.04% | 0.04% | 26 | +143,308 | 8.04% | Q4 2025 | Feb 13, 2026 |
| Owls Nest Partners IA, LLC | History | New | 1,869,880 | 47,064 | 13.03% | — | 27 | +1,869,880 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,788,347 | 45,012 | 0.05% | 0.0% | 28 | +1,548,621 | 646.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,676,552 | 42,198 | 0.0% | 0.0% | 29 | +1,237,902 | 282.21% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,578,352 | 39,727 | 0.0% | 0.0% | 30 | -674,155 | -29.93% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,552,029 | 39,064 | 0.01% | 0.0% | 31 | +625,326 | 67.48% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,529,287 | 38,492 | 0.02% | — | 32 | +1,529,287 | New | Q4 2025 | Feb 13, 2026 |
| Atreides Management, LP | History | New | 1,503,788 | 37,850 | 0.46% | — | 33 | +1,503,788 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,500,348 | 37,763 | 0.01% | 0.01% | 34 | -367,275 | -19.67% | Q4 2025 | Feb 17, 2026 |
| SC US (TTGP), LTD. | History | Added to | 1,449,730 | 36,489 | 0.26% | 0.18% | 35 | +1,920 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,436,579 | 36,158 | 0.16% | — | 36 | +1,436,579 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,266,032 | 31,866 | 0.05% | 0.03% | 37 | +402,332 | 46.58% | Q4 2025 | Feb 12, 2026 |
| HS Investments III Ltd | History | New | 1,088,409 | 27,395 | 100.0% | — | 38 | +1,088,409 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 868,785 | 21,867 | 0.03% | 0.03% | 39 | +84,834 | 10.82% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 847,922 | 21,346 | 0.0% | 0.0% | 40 | +175,169 | 26.04% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 770,423 | 19,391 | 0.0% | — | 41 | +770,423 | New | Q4 2025 | Feb 10, 2026 |
| Delta Global Management LP | History | Added to | 729,383 | 18,358 | 1.34% | 0.05% | 42 | +692,330 | 1868.49% | Q4 2025 | Feb 18, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 678,717 | 17,083 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 647,348 | 16,293 | 0.0% | 0.0% | 44 | +558,481 | 628.45% | Q4 2025 | Mar 25, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 622,165 | 15,661 | 0.33% | 0.0% | 45 | +616,763 | 11417.31% | Q4 2025 | Feb 05, 2026 |
| Nantahala Capital Management, LLC | History | New | 600,000 | 15,102 | 0.5% | — | 46 | +600,000 | New | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | New | 591,255 | 14,881 | 1.02% | — | 47 | +591,255 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 569,037 | 14,322 | 0.02% | — | 48 | +569,037 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 562,534 | 14,158 | 0.0% | 0.0% | 49 | -218,606 | -27.99% | Q4 2025 | Jan 29, 2026 |
| Comprehensive Financial Management LLC | History | No change | 552,751 | 13,912 | 0.42% | 0.31% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 536,989 | 13,516 | 0.82% | 0.85% | 51 | -119,849 | -18.25% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 532,947 | 13,414 | 0.0% | 0.0% | 52 | +266,344 | 99.9% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 508,192 | 12,791 | 0.27% | 0.05% | 53 | +426,422 | 521.49% | Q4 2025 | Jan 28, 2026 |
| Tenzing Global Management, LLC | History | New | 450,000 | 11,326 | 6.78% | — | 54 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 422,350 | 10,630 | 0.45% | 0.17% | 55 | +231,160 | 120.91% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 416,463 | 10,482 | 0.0% | 0.0% | 56 | +18,265 | 4.59% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 396,040 | 9,968 | 0.02% | — | 57 | +396,040 | New | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 370,846 | 9,334 | 2.22% | 0.93% | 58 | +143,827 | 63.35% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 368,263 | 9,269 | 1.64% | 1.29% | 59 | -54,549 | -12.9% | Q4 2025 | Feb 17, 2026 |
| Mubadala Investment Co PJSC | History | No change | 361,952 | 9,110 | 0.05% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 344,273 | 8,666 | 0.0% | 0.0% | 61 | +137,041 | 66.13% | Q4 2025 | Feb 17, 2026 |
| AlpInvest Partners B.V. | History | New | 344,273 | 8,665 | 13.5% | — | 62 | +344,273 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 341,979 | 8,607 | 0.19% | — | 63 | +341,979 | New | Q4 2025 | Jan 27, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 332,047 | 8,357 | 0.01% | 0.01% | 64 | -362,691 | -52.21% | Q4 2025 | Feb 11, 2026 |
| MARK ASSET MANAGEMENT LP | History | Reduced | 308,983 | 7,777 | 0.52% | 0.53% | 65 | -55,138 | -15.14% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 298,042 | 7,501 | 0.03% | 0.03% | 66 | -86,146 | -22.42% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 294,199 | 7,404 | 0.0% | 0.0% | 67 | +1,981 | 0.68% | Q4 2025 | Feb 13, 2026 |
| KIM, LLC | History | New | 289,032 | 7,274 | 0.59% | — | 68 | +289,032 | New | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 281,558 | 7,086 | 0.01% | 0.01% | 69 | +112,376 | 66.42% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 250,708 | 6,310 | 0.01% | 0.0% | 70 | +48,920 | 24.24% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 248,600 | 6,257 | 0.0% | — | 71 | +248,600 | New | Q4 2025 | Jan 29, 2026 |
| Meridiem Capital Partners LP | History | New | 243,403 | 6,126 | 0.37% | — | 72 | +243,403 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 239,244 | 6,021 | 0.01% | — | 73 | +239,244 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 231,838 | 5,835 | 0.0% | — | 74 | +231,838 | New | Q4 2025 | Feb 02, 2026 |
| STATE STREET CORP | History | Added to | 225,429 | 5,674 | 0.0% | 0.0% | 75 | +66,335 | 41.7% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 225,000 | 5,663 | 0.25% | 0.15% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 213,442 | 5,372 | 0.05% | — | 77 | +213,442 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 192,910 | 5,208 | 0.11% | 0.09% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 193,359 | 4,866 | 0.01% | 0.01% | 79 | -89,928 | -31.74% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 184,749 | 4,650 | 0.05% | 0.02% | 80 | +93,259 | 101.93% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 176,981 | 4,454 | 0.37% | — | 81 | +176,981 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 172,480 | 4,341 | 0.08% | 0.0% | 82 | +169,250 | 5239.94% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 168,936 | 4,252 | 0.0% | — | 83 | +168,936 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | New | 156,687 | 3,943 | 0.12% | — | 84 | +156,687 | New | Q4 2025 | Jan 23, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 3,775 | 0.29% | 0.25% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 148,638 | 3,741 | 0.0% | 0.0% | 86 | +147,149 | 9882.4% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 146,264 | 3,681 | 0.0% | — | 87 | +146,264 | New | Q4 2025 | Feb 10, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 145,357 | 3,658 | 0.27% | — | 88 | +145,357 | New | Q4 2025 | Feb 12, 2026 |
| Point Break Capital Management, LLC | History | New | 144,000 | 3,624 | 3.1% | — | 89 | +144,000 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 143,572 | 3,613 | 0.0% | — | 90 | +143,570 | 7178500.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 135,000 | 3,397 | 0.01% | — | 91 | +135,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 130,416 | 3,282 | 0.01% | 0.02% | 92 | -94,754 | -42.08% | Q4 2025 | Feb 13, 2026 |
| HAMILTON LANE ADVISORS LLC | History | New | 129,102 | 3,249 | 1.79% | — | 93 | +129,102 | New | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 125,400 | 3,156 | 0.0% | 0.0% | 94 | +45,050 | 56.07% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 116,672 | 2,936 | 0.0% | 0.0% | 95 | -53,008 | -31.24% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 116,550 | 2,933 | 0.08% | 0.04% | 96 | +35,100 | 43.09% | Q4 2025 | Jan 23, 2026 |
| Granahan Investment Management, LLC | History | New | 115,755 | 2,913 | 0.12% | — | 97 | +115,755 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 112,527 | 2,832 | 0.09% | — | 98 | +112,527 | New | Q4 2025 | Feb 10, 2026 |
| BAXTER BROS INC | History | New | 111,200 | 2,798 | 0.32% | — | 99 | +111,200 | New | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | New | 106,642 | 2,684 | 0.0% | — | 100 | +106,642 | New | Q4 2025 | Feb 17, 2026 |
| Brown University | History | New | 102,805 | 2,587 | 1.81% | — | 101 | +102,805 | New | Q4 2025 | Jan 30, 2026 |
| Voleon Capital Management LP | History | New | 100,877 | 2,539 | 0.05% | — | 102 | +100,877 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 97,739 | 2,460 | 0.0% | — | 103 | +97,739 | New | Q4 2025 | Feb 13, 2026 |
| SkyBridge Capital II, LLC | History | Reduced | 88,926 | 2,238 | 13.25% | 50.64% | 104 | -1,353,284 | -93.83% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 84,669 | 2,131 | 0.03% | 0.02% | 105 | +31,744 | 59.98% | Q4 2025 | Feb 17, 2026 |
| Gillson Capital LP | History | New | 83,200 | 2,094 | 0.14% | — | 106 | +83,200 | New | Q4 2025 | Feb 17, 2026 |
| StepStone Group LP | History | No change | 150,000 | 1,864 | 1.0% | 1.42% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 72,917 | 1,835 | 0.0% | 0.0% | 108 | +5,915 | 8.83% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 72,366 | 1,821 | 0.02% | 0.0% | 109 | +69,866 | 2794.64% | Q4 2025 | Jan 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 70,831 | 1,782 | 0.1% | 0.05% | 110 | +30,811 | 76.99% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 70,078 | 1,763 | 0.0% | 0.0% | 111 | +53,147 | 313.9% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 63,512 | 1,598 | 0.0% | 0.0% | 112 | +23,678 | 59.44% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 59,991 | 1,509 | 0.0% | 0.0% | 113 | +33,991 | 130.73% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,462 | 1,395 | 0.0% | 0.0% | 114 | -3,888 | -6.55% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 54,502 | 1,371 | 0.02% | — | 115 | +54,502 | New | Q4 2025 | Jan 16, 2026 |
| VARCOV Co. | History | New | 53,569 | 1,348 | 0.53% | — | 116 | +53,569 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 53,271 | 1,340 | 0.0% | — | 117 | +53,271 | New | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 51,094 | 1,286 | 0.1% | — | 118 | +51,094 | New | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 49,866 | 1,273 | 0.0% | — | 119 | +49,866 | New | Q4 2025 | Mar 20, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 50,000 | 1,258 | 0.41% | — | 120 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 1,258 | 0.08% | 0.06% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 48,238 | 1,214 | 0.08% | — | 122 | +48,238 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 45,655 | 1,149 | 0.0% | — | 123 | +45,655 | New | Q4 2025 | Feb 11, 2026 |
| JCSD Capital, LLC | History | Added to | 44,819 | 1,128 | 1.33% | 0.58% | 124 | +11,000 | 32.53% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,170 | 1,112 | 0.0% | — | 125 | +44,170 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | New | 43,754 | 1,101 | 0.04% | — | 126 | +43,754 | New | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | New | 43,754 | 1,101 | 0.16% | — | 127 | +43,754 | New | Q4 2025 | Jan 27, 2026 |
| Diametric Capital, LP | History | New | 42,911 | 1,080 | 0.29% | — | 128 | +42,911 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 42,382 | 1,066 | 0.01% | — | 129 | +42,382 | New | Q4 2025 | Feb 03, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 42,110 | 1,059 | 0.21% | 0.1% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,242 | 1,012 | 0.0% | 0.0% | 131 | +1,368 | 3.52% | Q4 2025 | Feb 13, 2026 |
| Cogent Private Wealth, Inc. | History | New | 40,000 | 1,006 | 0.77% | — | 132 | +40,000 | New | Q4 2025 | Feb 10, 2026 |
| Blue Owl Capital Holdings LP | History | New | 39,886 | 1,003 | 0.31% | — | 133 | +39,886 | New | Q4 2025 | Feb 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 33,092 | 833 | 0.06% | — | 134 | +33,092 | New | Q4 2025 | Jan 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,330 | 788 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,952 | 779 | 0.0% | 0.0% | 136 | +16,322 | 111.57% | Q4 2025 | Jan 09, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 29,695 | 747 | 0.0% | — | 137 | +29,695 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 27,736 | 698 | 0.03% | — | 138 | +27,736 | New | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 26,858 | 676 | 0.02% | 0.12% | 139 | -89,404 | -76.9% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 26,615 | 669 | 0.17% | — | 140 | +26,615 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | New | 25,614 | 644 | 0.01% | — | 141 | +25,614 | New | Q4 2025 | Feb 18, 2026 |
| Militia Capital Partners, LP | History | New | 25,300 | 636 | 0.24% | — | 142 | +25,300 | New | Q4 2025 | Feb 17, 2026 |
| Wolfswood Holdings, LLC | History | Reduced | 25,000 | 629 | 17.47% | 33.18% | 143 | -75,000 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Panoramic Capital, LLC | History | New | 25,000 | 629 | 0.34% | — | 144 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 24,361 | 613 | 0.01% | 0.04% | 145 | -163,405 | -87.03% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 21,365 | 537 | 0.0% | — | 146 | +21,365 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,188 | 533 | 0.0% | 0.02% | 147 | -260,832 | -92.49% | Q4 2025 | Feb 13, 2026 |
| Renaissance Capital LLC | History | Reduced | 20,862 | 525 | 0.38% | 0.46% | 148 | -19,880 | -48.79% | Q4 2025 | Jan 29, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 20,790 | 523 | 0.0% | 0.0% | 149 | +6,848 | 49.12% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 20,523 | 516 | 0.0% | 0.0% | 150 | +18,488 | 908.5% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,538 | 491 | 0.0% | 0.0% | 151 | +18,288 | 1463.04% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,783 | 447 | 0.0% | 0.0% | 152 | +17,583 | 8791.5% | Q4 2025 | Feb 18, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 16,492 | 415 | 0.0% | — | 153 | +16,492 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 16,397 | 412 | 0.0% | — | 154 | +16,397 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 15,926 | 400 | 0.0% | — | 155 | +15,926 | New | Q4 2025 | Feb 18, 2026 |
| Prana Capital Management, LP | History | New | 15,739 | 396 | 0.01% | — | 156 | +15,739 | New | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 15,000 | 377 | 0.01% | 0.01% | 157 | -2,000 | -11.76% | Q4 2025 | Jan 27, 2026 |
| Diversified Trust Co | History | No change | 15,000 | 377 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,611 | 367 | 0.02% | 0.04% | 159 | -44,156 | -75.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,416 | 362 | 0.05% | — | 160 | +14,416 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | New | 14,200 | 357 | 0.29% | — | 161 | +14,200 | New | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | New | 13,437 | 338 | 0.0% | — | 162 | +13,437 | New | Q4 2025 | Feb 13, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 12,999 | 327 | 0.1% | 0.09% | 163 | -11,750 | -47.48% | Q4 2025 | Feb 17, 2026 |
| Legend Capital Advisors LLC | History | New | 12,780 | 321 | 0.18% | — | 164 | +12,780 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 12,600 | 317 | 0.0% | — | 165 | +12,600 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 12,500 | 314 | 0.78% | 0.9% | 166 | -2,500 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | History | Reduced | 11,878 | 298 | 0.06% | 1.81% | 167 | -449,981 | -97.43% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 11,213 | 282 | 0.13% | 0.11% | 168 | -1,212 | -9.75% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,173 | 281 | 0.0% | — | 169 | +11,173 | New | Q4 2025 | Feb 13, 2026 |
| Whale Rock Capital Management LLC | History | Reduced | 10,572 | 266 | 0.0% | 0.33% | 170 | -1,387,894 | -99.24% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,270 | 258 | 0.02% | — | 171 | +10,270 | New | Q4 2025 | Feb 13, 2026 |
| Sompo Asset Management Co., Ltd. | History | New | 10,100 | 254 | 0.04% | — | 172 | +10,100 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,458 | 238 | 0.0% | 0.01% | 173 | -49,249 | -83.89% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 9,400 | 236 | 0.0% | — | 174 | +9,400 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | New | 9,255 | 232 | 0.0% | — | 175 | +9,255 | New | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 9,041 | 227 | 0.02% | 0.01% | 176 | +2,597 | 40.3% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 8,809 | 221 | 0.0% | — | 177 | +8,809 | New | Q4 2025 | Feb 17, 2026 |
| Circle Wealth Management, LLC | History | New | 8,606 | 216 | 0.0% | — | 178 | +8,606 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 7,973 | 210 | 0.0% | — | 179 | +7,973 | New | Q4 2025 | Feb 03, 2026 |
| Claro Advisors Inc. | History | Reduced | 8,346 | 210 | 0.03% | 0.03% | 180 | -2,741 | -24.72% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 8,210 | 206 | 0.0% | — | 181 | +8,210 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 6,895 | 173 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,836 | 172 | 0.0% | 0.0% | 183 | +306 | 4.69% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,958 | 149 | 0.0% | 0.0% | 184 | +4,121 | 224.33% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,242 | 106 | 0.0% | 0.0% | 185 | +1,511 | 55.33% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 3,685 | 92 | 0.0% | 0.0% | 186 | +2,085 | 130.31% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,098 | 27 | 0.0% | 0.0% | 187 | +128 | 13.2% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,004 | 25 | 0.0% | — | 188 | +1,004 | New | Q4 2025 | Feb 06, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | No change | 1,000 | 25 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 987 | 24 | 0.0% | 0.0% | 190 | -22 | -2.18% | Q4 2025 | Mar 16, 2026 |
| Canton Hathaway, LLC | History | New | 891 | 22 | 0.0% | — | 192 | +891 | New | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | New | 875 | 22 | 0.0% | — | 191 | +875 | New | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 639 | 16 | 0.0% | 0.0% | 193 | +390 | 156.63% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | Added to | 666 | 16 | 0.01% | 0.0% | 194 | +286 | 75.26% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 879 | 14 | 0.0% | — | 195 | +879 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 500 | 12 | 0.0% | — | 196 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 300 | 7 | 0.0% | — | 197 | +300 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 200 | 5 | 0.0% | — | 198 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | New | 174 | 4 | 0.0% | — | 199 | +174 | New | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | New | 144 | 3 | 0.0% | — | 202 | +144 | New | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 125 | 3 | 0.0% | — | 201 | +125 | New | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 50 | 1 | 0.0% | 0.0% | 205 | -136 | -73.12% | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 54 | 1 | 0.0% | — | 204 | +54 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 47 | 1 | 0.0% | — | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HMI Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.48% | — | -1,270,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -714,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -464,786 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -234,189 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Octahedron Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.29% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -168,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -117,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -110,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rip Road Capital Partners LP | History | Closed out | 0 | 0 | — | 2.31% | — | -106,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -99,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -44,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -35,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -30,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,220 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,953 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,722 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -100 | -90.91% | Q4 2025 | Jan 13, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Dec 08, 2025 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 29, 2026 |
| DB Fitzpatrick & Co, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |