Cellebrite DI Ltd. - CLBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | History | No change | 13,861,007 | 249,913 | 95.53% | 94.16% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 9,347,182 | 168,529 | 0.01% | 0.01% | 2 | +3,286,326 | 54.22% | Q4 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Added to | 8,050,000 | 145,141 | 6.96% | 6.19% | 3 | +1,272,700 | 18.78% | Q4 2025 | Feb 13, 2026 |
| Pertento Partners LLP | History | Added to | 5,959,324 | 107,446 | 10.09% | 9.99% | 4 | +1,311,109 | 28.21% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 5,603,237 | 101,026 | 0.02% | 0.02% | 5 | +43,041 | 0.77% | Q4 2025 | Feb 19, 2026 |
| BlackRock, Inc. | History | Added to | 4,328,913 | 78,050 | 0.0% | 0.0% | 6 | +597,369 | 16.01% | Q4 2025 | Feb 12, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 3,473,014 | 62,618 | 0.4% | 0.55% | 7 | -440,000 | -11.24% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 3,057,018 | 55,118 | 2.36% | 1.99% | 8 | +427,719 | 16.27% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | New | 2,510,774 | 45,267 | 0.49% | — | 9 | +2,510,774 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,494,939 | 44,983 | 0.07% | 0.07% | 10 | -407,166 | -14.03% | Q4 2025 | Feb 12, 2026 |
| Nine Ten Capital Management LLC | History | No change | 2,479,727 | 44,709 | 14.16% | 11.84% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 2,405,172 | 43,365 | 0.01% | 0.01% | 12 | -20,564 | -0.85% | Q4 2025 | Feb 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 2,395,973 | 43,199 | 1.95% | 1.72% | 13 | -626,113 | -20.72% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,390,114 | 43,093 | 0.0% | 0.0% | 14 | -492,232 | -17.08% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 2,279,640 | 41,101 | 0.01% | 0.01% | 15 | +130,013 | 6.05% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | New | 2,278,040 | 41,073 | 0.01% | — | 16 | +2,278,040 | New | Q4 2025 | Feb 11, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 1,670,845 | 30,125 | 3.36% | 3.51% | 17 | -29,440 | -1.73% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,610,832 | 29,043 | 0.01% | 0.02% | 18 | -46,880 | -2.83% | Q4 2025 | Feb 02, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Reduced | 1,599,937 | 28,846 | 4.86% | 4.52% | 19 | -53,110 | -3.21% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 1,510,000 | 27,225 | 0.08% | 0.17% | 20 | -1,390,000 | -47.93% | Q4 2025 | Feb 06, 2026 |
| AXON ENTERPRISE, INC. | History | Reduced | 1,509,341 | 27,213 | 100.0% | 100.0% | 21 | -2,170,034 | -58.98% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 1,454,846 | 26,230 | 0.3% | 0.36% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,453,096 | 26,144 | 0.01% | 0.01% | 23 | -42,789 | -2.86% | Q4 2025 | Feb 18, 2026 |
| Artisan Partners Limited Partnership | History | New | 1,434,888 | 25,871 | 0.04% | — | 24 | +1,434,888 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,389,722 | 25,056 | 0.0% | 0.0% | 25 | +129,532 | 10.28% | Q4 2025 | Feb 17, 2026 |
| Pembroke Management, LTD | History | Reduced | 1,380,940 | 24,912 | 2.57% | 2.57% | 26 | -17,946 | -1.28% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 1,350,000 | 24,341 | 0.21% | 0.21% | 27 | +300,000 | 28.57% | Q4 2025 | Jan 28, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,287,287 | 23,209 | 1.24% | 2.43% | 28 | -1,132,375 | -46.8% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,226,560 | 22,115 | 0.0% | — | 29 | +1,226,560 | New | Q4 2025 | Feb 17, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 1,185,274 | 21,370 | 3.96% | 0.97% | 30 | +915,821 | 339.88% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,082,960 | 19,525 | 0.43% | 0.46% | 31 | -244,922 | -18.44% | Q4 2025 | Feb 17, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | No change | 1,081,078 | 19,491 | 1.27% | 1.35% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,075,558 | 19,392 | 0.0% | 0.0% | 33 | +151,420 | 16.38% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 892,759 | 16,096 | 0.0% | 0.0% | 34 | +168,547 | 23.27% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 821,200 | 14,807 | 0.01% | 0.11% | 35 | -9,223,781 | -91.82% | Q4 2025 | Feb 19, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 820,000 | 14,784 | 2.58% | 2.5% | 36 | +210,000 | 34.43% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 715,992 | 12,909 | 0.19% | 0.16% | 37 | +110,630 | 18.28% | Q4 2025 | Feb 06, 2026 |
| Clearbridge Investments, LLC | History | Added to | 713,214 | 12,859 | 0.01% | 0.01% | 38 | +256,876 | 56.29% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 700,213 | 12,624 | 0.0% | 0.0% | 39 | -1,005,346 | -58.95% | Q4 2025 | Feb 17, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 670,613 | 12,091 | 0.05% | 0.04% | 40 | +154,114 | 29.84% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 644,196 | 11,614 | 0.0% | 0.01% | 41 | -876,844 | -57.65% | Q4 2025 | Feb 10, 2026 |
| Select Equity Group, L.P. | History | Reduced | 620,142 | 11,181 | 0.05% | 0.05% | 42 | -46,508 | -6.98% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 591,053 | 10,656 | 0.01% | 0.0% | 43 | +129,928 | 28.18% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 566,308 | 10,202 | 0.02% | 0.02% | 44 | -109,906 | -16.25% | Q4 2025 | Feb 10, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 564,836 | 10,183 | 0.79% | 0.83% | 45 | -92,647 | -14.09% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 540,218 | 9,740 | 0.01% | 0.02% | 46 | -254,279 | -32.01% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 532,903 | 9,608 | 0.57% | 0.65% | 47 | -82,624 | -13.42% | Q4 2025 | Feb 12, 2026 |
| Walter Public Investments Inc. | History | New | 512,615 | 9,242 | 1.63% | — | 48 | +512,615 | New | Q4 2025 | Feb 10, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Added to | 492,755 | 8,884 | 1.37% | 1.12% | 49 | +135,000 | 37.74% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 490,218 | 8,838 | 0.0% | — | 50 | +490,218 | New | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 477,825 | 8,615 | 0.06% | 0.06% | 51 | +1,650 | 0.35% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 474,015 | 8,546 | 0.02% | 0.02% | 52 | -8,802 | -1.82% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 467,842 | 8,435 | 0.01% | 0.0% | 53 | +322,409 | 221.69% | Q4 2025 | Feb 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 440,624 | 7,944 | 0.1% | — | 54 | +440,624 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 425,288 | 7,667 | 0.0% | 0.0% | 55 | -29,718 | -6.53% | Q4 2025 | Feb 17, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 415,756 | 7,496 | 0.29% | 0.33% | 56 | -15,884 | -3.68% | Q4 2025 | Feb 11, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 400,000 | 7,212 | 0.72% | 1.06% | 57 | -200,000 | -33.33% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 388,779 | 7,153 | 0.01% | 0.01% | 58 | +29,015 | 8.07% | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Added to | 376,376 | 6,786 | 0.0% | 0.0% | 59 | +187,220 | 98.98% | Q4 2025 | Jan 29, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | No change | 373,768 | 6,739 | 1.32% | 1.42% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 371,739 | 6,699 | 0.0% | 0.0% | 61 | +31,855 | 9.37% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 364,804 | 6,577 | 0.0% | 0.0% | 62 | +105,191 | 40.52% | Q4 2025 | Feb 17, 2026 |
| Robertson Opportunity Capital, LLC | History | Added to | 363,103 | 6,546 | 2.38% | 2.31% | 63 | +200 | 0.06% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 437,488 | 6,435 | 0.02% | 0.03% | 64 | +146 | 0.03% | Q4 2025 | Feb 18, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 354,184 | 6,385 | 0.03% | 0.02% | 65 | +52,945 | 17.58% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | New | 348,000 | 6,274 | 0.04% | — | 66 | +348,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 339,909 | 6,128 | 0.02% | 0.02% | 67 | +115,045 | 51.16% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 331,630 | 5,979 | 0.01% | 0.02% | 68 | -746,208 | -69.23% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 322,071 | 5,806 | 1.38% | 0.37% | 69 | +222,071 | 222.07% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 285,223 | 5,142 | 0.0% | 0.0% | 70 | +247,023 | 646.66% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 283,084 | 5,104 | 0.0% | 0.0% | 71 | -70,382 | -19.91% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 281,970 | 5,083 | 0.0% | 0.0% | 72 | -42,271 | -13.04% | Q4 2025 | Feb 10, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 281,816 | 5,081 | 0.24% | 0.3% | 73 | -5,768 | -2.01% | Q4 2025 | Jan 21, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 275,315 | 4,911 | 0.83% | 0.88% | 74 | -2,070 | -0.75% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 264,918 | 4,776 | 0.0% | 0.0% | 75 | +67,280 | 34.04% | Q4 2025 | Mar 25, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 240,293 | 4,332 | 0.37% | 0.39% | 76 | -5,496 | -2.24% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 227,797 | 4,107 | 0.0% | 0.0% | 77 | +13,563 | 6.33% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 217,800 | 3,926 | 0.0% | 0.0% | 78 | +7,700 | 3.66% | Q4 2025 | Feb 12, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 192,304 | 3,467 | 0.88% | 0.88% | 79 | -411 | -0.21% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 168,341 | 3,035 | 0.0% | 0.0% | 80 | +22,054 | 15.08% | Q4 2025 | Feb 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 161,419 | 2,910 | 0.28% | 0.23% | 81 | +17,319 | 12.02% | Q4 2025 | Jan 12, 2026 |
| Siren, L.L.C. | History | Added to | 150,000 | 2,705 | 0.08% | 0.07% | 82 | +60,000 | 66.67% | Q4 2025 | Feb 13, 2026 |
| Rock Creek Group, LP | History | New | 150,000 | 2,704 | 0.3% | — | 83 | +150,000 | New | Q4 2025 | Feb 10, 2026 |
| GUARDIAN POINT CAPITAL, LP | History | New | 150,000 | 2,704 | 0.84% | — | 84 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Added to | 149,644 | 2,698 | 3.13% | 0.3% | 85 | +134,644 | 897.63% | Q4 2025 | Feb 12, 2026 |
| Roubaix Capital, LLC | History | Reduced | 145,679 | 2,626 | 1.12% | 1.61% | 86 | -41,442 | -22.15% | Q4 2025 | Feb 09, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 145,541 | 2,624 | 0.03% | 0.04% | 87 | -5,779 | -3.82% | Q4 2025 | Feb 03, 2026 |
| Strategic Advisors LLC | History | Added to | 144,040 | 2,597 | 0.41% | 0.43% | 88 | +110 | 0.08% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 136,983 | 2,469 | 0.01% | 0.01% | 89 | +1,800 | 1.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 122,800 | 2,214 | 0.0% | 0.01% | 90 | -67,400 | -35.44% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 122,532 | 2,209 | 0.0% | 0.0% | 91 | -561,310 | -82.08% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | New | 120,000 | 2,163 | 0.0% | — | 92 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 118,415 | 2,135 | 0.17% | 0.17% | 93 | -2,491 | -2.06% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 116,775 | 2,105 | 0.0% | 0.0% | 94 | +1,986 | 1.73% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 114,066 | 2,056 | 0.01% | 0.01% | 95 | -19,452 | -14.57% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 109,705 | 1,977 | 0.0% | 0.01% | 96 | -77,738 | -41.47% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 106,532 | 1,920 | 0.0% | 0.0% | 97 | +25,650 | 31.71% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 106,005 | 1,911 | 0.0% | 0.0% | 98 | +51,224 | 93.51% | Q4 2025 | Feb 12, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | New | 105,279 | 1,898 | 1.54% | — | 99 | +105,279 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 96,394 | 1,737 | 0.0% | 0.0% | 100 | -7,264 | -7.01% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 91,587 | 1,651 | 0.0% | 0.0% | 101 | +2,162 | 2.42% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 91,497 | 1,649 | 0.0% | 0.0% | 102 | +21,844 | 31.36% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 90,710 | 1,635 | 0.0% | 0.0% | 103 | -3,540 | -3.76% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 90,048 | 1,623 | 0.02% | 0.02% | 104 | -3,894 | -4.15% | Q4 2025 | Feb 09, 2026 |
| Militia Capital Partners, LP | History | No change | 90,000 | 1,622 | 0.62% | 0.77% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | No change | 89,000 | 1,604 | 0.81% | 0.84% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 84,986 | 1,532 | 0.07% | 0.06% | 107 | +22,351 | 35.68% | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | Reduced | 83,305 | 1,501 | 0.15% | 0.34% | 108 | -125,256 | -60.06% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 82,369 | 1,485 | 0.0% | 0.0% | 109 | +72,859 | 766.13% | Q4 2025 | Feb 13, 2026 |
| Sphera Management Technology Funds Ltd | History | Reduced | 80,000 | 1,442 | 0.49% | 0.99% | 110 | -90,000 | -52.94% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 107,145 | 1,401 | 0.0% | 0.0% | 111 | +24,596 | 29.8% | Q4 2025 | Mar 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 72,081 | 1,299 | 0.0% | — | 112 | +72,081 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 70,742 | 1,275 | 0.2% | 0.05% | 113 | +52,756 | 293.32% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 63,850 | 1,151 | 0.02% | 0.01% | 114 | +43,042 | 206.85% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 56,166 | 1,012 | 0.01% | 0.01% | 115 | +7,216 | 14.74% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,664 | 1,003 | 0.0% | 0.0% | 116 | -106,847 | -65.75% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 54,821 | 988 | 0.0% | 0.0% | 117 | -13,540 | -19.81% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 54,399 | 980 | 0.01% | 0.01% | 118 | -36 | -0.07% | Q4 2025 | Jan 27, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 53,938 | 972 | 0.16% | 0.16% | 119 | +2,909 | 5.7% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 53,895 | 971 | 0.01% | — | 120 | +53,895 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 52,990 | 955 | 0.01% | — | 121 | +52,990 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 50,887 | 917 | 0.01% | 0.01% | 122 | +3,372 | 7.1% | Q4 2025 | Feb 18, 2026 |
| USS Investment Management Ltd | History | Added to | 50,628 | 913 | 0.0% | 0.0% | 123 | +18,590 | 58.02% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,322 | 889 | 0.0% | 0.0% | 124 | +4,653 | 10.42% | Q4 2025 | Jan 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 45,973 | 829 | 0.0% | 0.0% | 125 | -574 | -1.23% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 44,323 | 799 | 0.0% | 0.0% | 126 | +30,303 | 216.14% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 43,558 | 785 | 0.0% | 0.0% | 127 | +4,794 | 12.37% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 41,933 | 756 | 0.01% | 0.01% | 128 | +3,792 | 9.94% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 41,497 | 748 | 0.02% | — | 129 | +41,497 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 41,300 | 744 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 39,038 | 704 | 0.09% | 0.09% | 131 | +127 | 0.33% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,964 | 702 | 0.0% | 0.0% | 132 | -7,867 | -16.8% | Q4 2025 | Feb 10, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 38,060 | 686 | 0.05% | 0.05% | 133 | -4,613 | -10.81% | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,832 | 664 | 0.01% | — | 134 | +36,832 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 33,379 | 601 | 0.0% | — | 135 | +33,379 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 28,559 | 514 | 0.0% | — | 136 | +28,559 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 27,994 | 504 | 0.0% | 0.01% | 137 | -308 | -1.09% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 26,700 | 481 | 0.0% | 0.0% | 138 | +15,500 | 138.39% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 26,283 | 473 | 0.0% | 0.0% | 139 | -775 | -2.86% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 24,309 | 438 | 0.12% | 0.07% | 140 | +13,797 | 131.25% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 23,465 | 423 | 0.0% | 0.0% | 141 | +344 | 1.49% | Q4 2025 | Jan 16, 2026 |
| Crescent Park Management, L.P. | History | Reduced | 23,449 | 422 | 0.26% | 2.35% | 142 | -292,961 | -92.59% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 22,665 | 408 | 0.0% | 0.0% | 143 | +10,465 | 85.78% | Q4 2025 | Feb 13, 2026 |
| Yarbrough Capital, LLC | History | No change | 21,044 | 379 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 24,648 | 362 | 0.24% | 0.3% | 145 | +1,018 | 4.31% | Q4 2025 | Feb 13, 2026 |
| Seelaus Asset Management LLC | History | Added to | 18,850 | 339 | 0.27% | 0.25% | 146 | +2,000 | 11.87% | Q4 2025 | Feb 04, 2026 |
| Harbour Capital Advisors, LLC | History | New | 17,850 | 318 | 0.06% | — | 147 | +17,850 | New | Q4 2025 | Jan 07, 2026 |
| DGS Capital Management, LLC | History | Added to | 16,960 | 305 | 0.05% | 0.06% | 148 | +110 | 0.65% | Q4 2025 | Feb 24, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 16,759 | 302 | 0.0% | — | 149 | +16,759 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,468 | 296 | 0.0% | 0.0% | 150 | -2,091 | -11.27% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,369 | 277 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Venturi Wealth Management, LLC | History | No change | 14,700 | 265 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 14,141 | 254 | 0.0% | 0.0% | 153 | -1,240 | -8.06% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,250 | 238 | 0.0% | 0.0% | 154 | -257 | -1.9% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,147 | 237 | 0.0% | 0.0% | 155 | +602 | 4.8% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 12,954 | 233 | 0.11% | 0.13% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 12,901 | 232 | 0.0% | 0.0% | 157 | -19,560 | -60.26% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,751 | 229 | 0.02% | — | 158 | +12,751 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 12,689 | 228 | 0.0% | — | 159 | +12,689 | New | Q4 2025 | Feb 06, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 12,216 | 220 | 0.0% | 0.0% | 160 | +1,850 | 17.85% | Q4 2025 | Feb 03, 2026 |
| REGIONS FINANCIAL CORP | History | New | 11,000 | 198 | 0.0% | — | 161 | +11,000 | New | Q4 2025 | Jan 27, 2026 |
| Centiva Capital, LP | History | New | 10,842 | 195 | 0.0% | — | 162 | +10,842 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,310 | 185 | 0.0% | — | 163 | +10,310 | New | Q4 2025 | Jan 29, 2026 |
| Verdence Capital Advisors LLC | History | New | 10,244 | 184 | 0.01% | — | 164 | +10,244 | New | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 9,945 | 179 | 0.0% | 0.0% | 165 | +4,388 | 78.96% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 6,305 | 113 | 0.0% | 0.0% | 166 | +3,582 | 131.55% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,208 | 93 | 0.0% | 0.0% | 167 | -1,103 | -17.48% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,913 | 88 | 0.0% | 0.0% | 168 | +169 | 3.56% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,671 | 84 | 0.0% | 0.0% | 169 | +170 | 3.78% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,998 | 72 | 0.0% | 0.0% | 170 | +210 | 5.54% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 3,981 | 71 | 0.0% | 0.0% | 171 | +1,238 | 45.13% | Q4 2025 | Feb 24, 2026 |
| Vestcor Inc | History | No change | 3,783 | 68 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,980 | 53 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 2,891 | 52 | 0.0% | 0.0% | 174 | +2,337 | 421.84% | Q4 2025 | Jan 27, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 2,600 | 46 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 2,449 | 44 | 0.0% | 0.0% | 176 | +889 | 56.99% | Q4 2025 | Jan 26, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,065 | 37 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,019 | 36 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 36 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 1,900 | 34 | 0.01% | 0.0% | 180 | +850 | 80.95% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,600 | 28 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,527 | 27 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,103 | 19 | 0.0% | 0.0% | 183 | +82 | 8.03% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 1,106 | 19 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 18 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 18 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | New | 900 | 16 | 0.0% | — | 187 | +900 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 783 | 14 | 0.0% | 0.0% | 188 | +372 | 90.51% | Q4 2025 | Mar 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 511 | 9 | 0.0% | — | 189 | +511 | New | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 403 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| First Command Advisory Services, Inc. | History | No change | 400 | 7 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Strive Financial Group ,LLC | History | New | 275 | 4 | 0.0% | — | 197 | +275 | New | Q4 2025 | Feb 18, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 267 | 4 | 0.0% | — | 194 | +267 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 263 | 4 | 0.0% | — | 195 | +263 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 252 | 4 | 0.0% | 0.0% | 193 | +2 | 0.8% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 199 | 3 | 0.0% | 0.0% | 198 | +113 | 131.4% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 166 | 2 | 0.0% | 0.0% | 199 | -886 | -84.22% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 160 | 2 | 0.0% | — | 202 | +141 | 742.11% | Q4 2025 | Mar 03, 2026 |
| HM PAYSON & CO | History | New | 120 | 2 | 0.0% | — | 200 | +120 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 118 | 2 | 0.0% | — | 203 | +118 | New | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 100 | 2 | 0.0% | — | 204 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 57 | 1 | 0.0% | — | 205 | +57 | New | Q4 2025 | Feb 12, 2026 |
| Altshuler Shaham Ltd | History | Added to | 70 | 1 | 0.0% | — | 206 | +42 | 150.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -741,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -508,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.29% | — | -414,550 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.17% | — | -298,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yiheng Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.63% | — | -231,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Norwood Investment Partners, LP | History | Closed out | 0 | 0 | — | 3.68% | — | -230,671 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -92,210 | -100.0% | Q3 2025 | Oct 31, 2025 |
| INVESTOR AB | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,766 | -100.0% | Q3 2025 | Oct 23, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q3 2025 | Nov 18, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | 0.0% | — | -130 | -90.28% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |