Core Scientific, Inc./tx - CORZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 33,960,320 | 494,462 | 0.01% | 0.01% | 1 | +5,359,710 | 18.74% | Q4 2025 | Jan 29, 2026 |
| Pentwater Capital Management LP | History | Added to | 29,340,000 | 427,190 | 2.25% | 2.67% | 2 | +2,689,800 | 10.09% | Q4 2025 | Feb 17, 2026 |
| Situational Awareness LP | History | Added to | 28,756,478 | 418,694 | 7.59% | 8.75% | 3 | +8,575,944 | 42.5% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,107,450 | 394,684 | 0.05% | 0.04% | 4 | +6,756,466 | 33.2% | Q4 2025 | Feb 17, 2026 |
| Two Seas Capital LP | History | Added to | 25,728,821 | 374,611 | 7.72% | 5.4% | 5 | +6,964,843 | 37.12% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 24,894,726 | 362,467 | 0.01% | 0.01% | 6 | -1,510,922 | -5.72% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 23,709,057 | 345,203 | 0.06% | 0.03% | 7 | +12,663,954 | 114.66% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,548,966 | 328,312 | 0.05% | 0.03% | 8 | +11,657,505 | 107.03% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,242,873 | 251,056 | 0.04% | 0.04% | 9 | +2,201,273 | 14.63% | Q4 2025 | Feb 12, 2026 |
| Jericho Capital Asset Management L.P. | History | Added to | 13,038,619 | 189,842 | 2.16% | 2.18% | 10 | +1,338,796 | 11.44% | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | New | 10,641,513 | 154,940 | 10.88% | — | 11 | +10,641,513 | New | Q4 2025 | Feb 17, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 10,350,708 | 150,706 | 2.14% | 1.77% | 12 | +3,950,000 | 61.71% | Q4 2025 | Feb 17, 2026 |
| Valiant Capital Management, L.P. | History | Reduced | 10,166,424 | 148,023 | 8.37% | 12.73% | 13 | -146,679 | -1.42% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 9,297,967 | 135,378 | 0.18% | 0.22% | 14 | +1,328,619 | 16.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 8,286,263 | 120,647 | 0.05% | 0.05% | 15 | +1,708,246 | 25.97% | Q4 2025 | Feb 13, 2026 |
| Value Aligned Research Advisors, LLC | History | New | 8,089,697 | 117,785 | 1.18% | — | 16 | +8,089,697 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,033,639 | 116,969 | 0.01% | 0.01% | 17 | +3,091,841 | 62.57% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,651,002 | 111,417 | 0.01% | 0.01% | 18 | +109,145 | 1.45% | Q4 2025 | Feb 09, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 7,282,018 | 106,026 | 24.91% | 27.81% | 19 | -8,463 | -0.12% | Q4 2025 | Jan 14, 2026 |
| STATE STREET CORP | History | Added to | 7,156,301 | 104,195 | 0.0% | 0.0% | 20 | +230,048 | 3.32% | Q4 2025 | Feb 13, 2026 |
| Helix Partners Management LP | History | Added to | 5,600,000 | 81,536 | 27.41% | 39.43% | 21 | +350,000 | 6.67% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 4,850,000 | 70,616 | 0.14% | 0.15% | 22 | +415,000 | 9.36% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Added to | 4,689,443 | 68,278 | 3.37% | 1.03% | 23 | +3,436,127 | 274.16% | Q4 2025 | Feb 17, 2026 |
| Covalis (Gibraltar) Ltd | History | New | 4,182,250 | 60,893 | 48.52% | — | 24 | +4,182,250 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 3,997,581 | 58,204 | 0.23% | 0.31% | 25 | -632,835 | -13.67% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,689,053 | 53,712 | 0.0% | 0.0% | 26 | +3,149,859 | 584.18% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 3,338,427 | 48,607 | 0.0% | 0.0% | 27 | +1,922,277 | 135.74% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 3,219,200 | 46,871 | 0.32% | 0.97% | 28 | -3,727,500 | -53.66% | Q4 2025 | Feb 17, 2026 |
| Think Investments LP | History | New | 3,199,600 | 46,586 | 5.19% | — | 29 | +3,199,600 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,191,541 | 46,468 | 0.01% | 0.01% | 30 | +162,842 | 5.38% | Q4 2025 | Feb 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 3,125,000 | 45,500 | 6.98% | 7.44% | 31 | +475,000 | 17.92% | Q4 2025 | Feb 17, 2026 |
| TOMS Capital Investment Management LP | History | Reduced | 3,000,000 | 43,680 | 0.92% | 2.36% | 32 | -2,663,000 | -47.02% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,902,640 | 42,262 | 0.01% | 0.01% | 33 | -63,900 | -2.15% | Q4 2025 | Feb 19, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | New | 2,696,900 | 39,266 | 17.61% | — | 34 | +2,696,900 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | Reduced | 2,649,676 | 38,579 | 4.14% | 9.28% | 35 | -1,281,524 | -32.6% | Q4 2025 | Feb 17, 2026 |
| Oasis Management Co Ltd. | History | New | 2,643,729 | 38,492 | 2.5% | — | 36 | +2,643,729 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 2,578,301 | 37,540 | 0.09% | 0.04% | 37 | +1,457,014 | 129.94% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,438,303 | 35,501 | 0.0% | 0.01% | 38 | -128,178 | -4.99% | Q4 2025 | Feb 17, 2026 |
| Gullane Capital, LLC | History | Reduced | 2,416,758 | 35,229 | 94.31% | 96.55% | 39 | -891,221 | -26.94% | Q4 2025 | Feb 17, 2026 |
| DSC Meridian Capital LP | History | No change | 2,280,252 | 33,200 | 8.73% | 8.3% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 2,220,503 | 32,330 | 0.06% | 0.07% | 41 | -240,297 | -9.76% | Q4 2025 | Feb 17, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 2,133,424 | 31,062 | 10.98% | 9.01% | 42 | -551,000 | -20.53% | Q4 2025 | Feb 13, 2026 |
| Pennant Investors, LP | History | Added to | 2,040,495 | 29,709 | 7.11% | 8.81% | 43 | +215,000 | 11.78% | Q4 2025 | Feb 17, 2026 |
| VR Advisory Services Ltd | History | Added to | 2,033,954 | 29,614 | 4.69% | 5.27% | 44 | +822,207 | 67.85% | Q4 2025 | Feb 18, 2026 |
| Walleye Trading LLC | History | Reduced | 1,910,700 | 27,819 | 0.04% | 0.06% | 45 | -387,200 | -16.85% | Q4 2025 | Feb 13, 2026 |
| Arosa Capital Management LP | History | New | 1,850,000 | 26,936 | 3.39% | — | 46 | +1,850,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,814,637 | 26,421 | 0.01% | 0.01% | 47 | -1,353,008 | -42.71% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 1,806,998 | 26,309 | 0.05% | 0.17% | 48 | -4,479,702 | -71.26% | Q4 2025 | Mar 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,740,411 | 25,340 | 0.07% | 0.05% | 49 | +840,411 | 93.38% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,730,463 | 25,195 | 0.04% | 0.04% | 50 | +175,177 | 11.26% | Q4 2025 | Feb 12, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 1,700,000 | 24,752 | 3.6% | — | 51 | +1,700,000 | New | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Reduced | 1,633,258 | 23,780 | 0.04% | 0.24% | 52 | -1,398,814 | -46.13% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,632,439 | 23,768 | 0.02% | 0.02% | 53 | +641,454 | 64.73% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,609,722 | 23,437 | 0.04% | 0.04% | 54 | +248,355 | 18.24% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,580,817 | 23,022 | 0.18% | — | 55 | +1,580,817 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,564,359 | 22,777 | 0.03% | 0.0% | 56 | +1,510,459 | 2802.34% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,434,027 | 20,879 | 0.03% | 0.02% | 57 | +661,974 | 85.74% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,433,481 | 20,871 | 0.02% | 0.03% | 58 | -22,505 | -1.55% | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 1,392,132 | 20,269 | 0.08% | 0.15% | 59 | -600,603 | -30.14% | Q4 2025 | Feb 11, 2026 |
| MYDA Advisors LLC | History | Added to | 1,367,000 | 19,903 | 3.79% | 4.45% | 60 | +217,000 | 18.87% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,279,551 | 18,630 | 0.01% | — | 61 | +1,279,551 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 1,266,967 | 18,447 | 0.09% | 0.0% | 62 | +1,254,918 | 10415.12% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | New | 1,207,271 | 17,577 | 0.02% | — | 63 | +1,207,271 | New | Q4 2025 | Feb 13, 2026 |
| Parsifal Capital Management, LP | History | New | 1,197,600 | 17,437 | 1.43% | — | 64 | +1,197,600 | New | Q4 2025 | Feb 17, 2026 |
| ParaFi Capital LP | History | Added to | 1,119,724 | 16,303 | 4.55% | 0.7% | 65 | +940,111 | 523.41% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 1,107,478 | 16,124 | 0.22% | — | 66 | +1,107,478 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 1,088,929 | 15,849 | 0.17% | 0.0% | 67 | +1,071,431 | 6123.16% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,057,639 | 15,399 | 0.12% | 0.16% | 68 | +1,838 | 0.17% | Q4 2025 | Jan 14, 2026 |
| DeepCurrents Investment Group LLC | History | Added to | 153,722 | 15,214 | 0.5% | 0.09% | 69 | +151,722 | 7586.1% | Q4 2025 | Feb 13, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 1,026,045 | 14,939 | 0.19% | — | 70 | +1,026,045 | New | Q4 2025 | Feb 17, 2026 |
| Beartown Capital Management, LLC | History | New | 1,000,000 | 14,560 | 10.52% | — | 71 | +1,000,000 | New | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 983,430 | 14,319 | 0.02% | 0.0% | 72 | +965,773 | 5469.63% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 974,099 | 14,182 | 0.03% | — | 73 | +974,099 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 966,709 | 14,075 | 0.01% | — | 74 | +966,709 | New | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Added to | 959,564 | 13,971 | 0.13% | 0.15% | 75 | +81,875 | 9.33% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 941,524 | 13,708 | 0.0% | 0.01% | 76 | -406,489 | -30.15% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 937,828 | 13,654 | 0.0% | 0.01% | 77 | -4,701,084 | -83.37% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Added to | 900,000 | 13,104 | 0.48% | 0.15% | 78 | +649,647 | 259.49% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 879,421 | 12,804 | 0.05% | 0.01% | 79 | +666,032 | 312.12% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 836,147 | 12,174 | 0.0% | 0.0% | 80 | +29,565 | 3.67% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 830,392 | 12,090 | 0.05% | — | 81 | +830,392 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 818,722 | 11,920 | 0.0% | 0.0% | 82 | +182,618 | 28.71% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 809,891 | 11,792 | 0.02% | 0.02% | 83 | -8 | -0.0% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 803,156 | 11,693 | 0.17% | 0.18% | 84 | +117,586 | 17.15% | Q4 2025 | Feb 17, 2026 |
| Goodlander Investment Management, LLC | History | New | 800,000 | 11,648 | 4.45% | — | 85 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Reduced | 784,540 | 11,422 | 11.88% | 13.76% | 86 | -272,777 | -25.8% | Q4 2025 | Mar 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 780,831 | 11,368 | 0.01% | 0.01% | 87 | +308,015 | 65.14% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 714,147 | 10,397 | 0.04% | 0.0% | 88 | +678,946 | 1928.77% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 709,707 | 10,333 | 0.0% | 0.0% | 89 | +319,148 | 81.72% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 686,800 | 9,999 | 0.01% | 0.22% | 90 | -8,898,798 | -92.84% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 660,650 | 9,619 | 0.01% | 0.03% | 91 | -364,050 | -35.53% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 652,225 | 9,497 | 0.0% | 0.01% | 92 | -3,705,717 | -85.03% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 647,700 | 9,430 | 0.07% | 0.09% | 93 | -59,080 | -8.36% | Q4 2025 | Feb 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 600,000 | 8,736 | 0.2% | 0.13% | 94 | +300,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 583,916 | 8,501 | 0.09% | 0.11% | 95 | -14,248 | -2.38% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 544,868 | 7,933 | 0.0% | 0.01% | 96 | -7,583,198 | -93.3% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 515,307 | 7,502 | 0.05% | — | 97 | +515,307 | New | Q4 2025 | Feb 12, 2026 |
| JAT Capital Mgmt LP | History | New | 515,042 | 7,499 | 8.07% | — | 98 | +515,042 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 500,000 | 7,280 | 0.03% | 0.07% | 99 | -500,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 484,900 | 7,060 | 0.0% | 0.01% | 100 | -74,500 | -13.32% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Added to | 468,871 | 6,826 | 0.06% | 0.05% | 101 | +174,071 | 59.05% | Q4 2025 | Feb 13, 2026 |
| Parkwood LLC | History | Reduced | 460,000 | 6,698 | 0.52% | 1.14% | 102 | -240,000 | -34.29% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | Added to | 448,700 | 6,533 | 2.11% | 1.62% | 103 | +125,400 | 38.79% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 447,065 | 6,509 | 0.0% | 0.0% | 104 | -17,486 | -3.76% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 446,176 | 6,496 | 1.16% | 1.24% | 105 | -50,000 | -10.08% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 431,707 | 6,285 | 0.0% | — | 106 | +431,707 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 430,989 | 6,275 | 0.01% | 0.01% | 107 | -151,394 | -26.0% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 425,000 | 6,188 | 0.19% | 0.38% | 108 | -313,085 | -42.42% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 403,199 | 5,870 | 0.13% | 0.17% | 109 | +15,882 | 4.1% | Q4 2025 | Feb 17, 2026 |
| Alight Capital Management LP | History | New | 400,000 | 5,824 | 1.49% | — | 110 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 388,554 | 5,657 | 0.0% | 0.0% | 111 | +129,230 | 49.83% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 387,500 | 5,642 | 0.02% | 0.03% | 112 | -112,500 | -22.5% | Q4 2025 | Feb 13, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 361,726 | 5,266 | 2.52% | — | 113 | +361,726 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 356,735 | 5,194 | 0.0% | 0.01% | 114 | -54,139 | -13.18% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 352,190 | 5,127 | 0.01% | 0.01% | 115 | +78,289 | 28.58% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 351,156 | 5,112 | 0.38% | 0.15% | 116 | +257,162 | 273.59% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | New | 350,956 | 5,109 | 0.22% | — | 117 | +350,956 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 351,000 | 5,108 | 0.38% | 0.45% | 118 | +1,000 | 0.29% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 343,135 | 4,996 | 0.01% | 0.04% | 119 | -975,000 | -73.97% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 334,060 | 4,863 | 0.11% | 0.15% | 120 | -103,900 | -23.72% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 316,368 | 4,606 | 0.02% | 0.01% | 121 | +230,025 | 266.41% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 309,879 | 4,511 | 0.05% | 0.07% | 122 | +81,633 | 35.77% | Q4 2025 | Jan 29, 2026 |
| Sandro Wealth Management LLC | History | New | 308,614 | 4,493 | 3.72% | — | 123 | +308,614 | New | Q4 2025 | Feb 02, 2026 |
| Saba Capital Management, L.P. | History | Added to | 300,000 | 4,368 | 0.13% | 0.09% | 124 | +125,000 | 71.43% | Q4 2025 | Feb 17, 2026 |
| Deuterium Capital Management, LLC | History | No change | 300,000 | 4,368 | 6.34% | 7.79% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 297,817 | 4,336 | 0.0% | 0.0% | 126 | -39,321 | -11.66% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 293,045 | 4,266 | 0.0% | 0.0% | 127 | +18,152 | 6.6% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 292,069 | 4,252 | 0.01% | 0.01% | 128 | +336 | 0.12% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 280,845 | 4,089 | 0.01% | 10.89% | 129 | +150,045 | 114.71% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 258,547 | 3,764 | 0.0% | 0.0% | 130 | -3,136 | -1.2% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 253,602 | 3,692 | 0.0% | — | 131 | +253,602 | New | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 250,049 | 3,640 | 0.0% | 0.03% | 132 | -1,289,951 | -83.76% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 244,379 | 3,558 | 0.12% | 0.01% | 133 | +226,979 | 1304.48% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 239,937 | 3,493 | 0.13% | 0.16% | 134 | +756 | 0.32% | Q4 2025 | Jan 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 236,676 | 3,446 | 0.0% | 0.01% | 135 | -35,178 | -12.94% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 232,557 | 3,386 | 0.0% | 0.0% | 136 | +194,947 | 518.34% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 230,128 | 3,350 | 0.01% | 0.02% | 137 | -24,149 | -9.5% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 228,544 | 3,327 | 0.0% | 0.05% | 138 | -4,809,906 | -95.46% | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 221,872 | 3,230 | 1.57% | — | 139 | +221,872 | New | Q4 2025 | Feb 13, 2026 |
| Feynman Point Asset Management LLC | History | New | 208,465 | 3,035 | 4.23% | — | 140 | +208,465 | New | Q4 2025 | Feb 18, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 205,373 | 2,990 | 0.07% | 0.29% | 141 | -27,565 | -11.83% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 204,660 | 2,979 | 0.16% | — | 142 | +204,660 | New | Q4 2025 | Jan 26, 2026 |
| Steamboat Capital Partners, LLC | History | New | 196,433 | 2,860 | 0.78% | — | 143 | +196,433 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 191,870 | 2,793 | 0.0% | 0.0% | 144 | +160,042 | 502.83% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 186,643 | 2,717 | 1.54% | — | 145 | +186,643 | New | Q4 2025 | Feb 17, 2026 |
| Paloma Partners Management Co | History | Reduced | 185,000 | 2,693 | 0.49% | 8.06% | 146 | -2,547,000 | -93.23% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 183,386 | 2,670 | 0.0% | — | 147 | +183,386 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 181,326 | 2,640 | 0.0% | 0.0% | 148 | +128,678 | 244.41% | Q4 2025 | Feb 17, 2026 |
| OnyxPoint Global Management LP | History | No change | 168,622 | 2,455 | 0.68% | 0.38% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 167,815 | 2,443 | 0.08% | 0.03% | 150 | +96,507 | 135.34% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 163,767 | 2,384 | 0.03% | 0.04% | 151 | +1,000 | 0.61% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 163,181 | 2,375 | 0.01% | 0.01% | 152 | -3,100 | -1.86% | Q4 2025 | Feb 12, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 160,900 | 2,342 | 0.34% | — | 153 | +160,900 | New | Q4 2025 | Feb 17, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 147,204 | 2,143 | 0.08% | 0.1% | 154 | +1,504 | 1.03% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 147,096 | 2,141 | 0.06% | — | 155 | +147,096 | New | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 142,064 | 2,068 | 0.39% | 1.36% | 156 | -257,642 | -64.46% | Q4 2025 | Jan 30, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 139,850 | 2,036 | 0.04% | 0.07% | 157 | -86,544 | -38.23% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 139,783 | 2,035 | 0.01% | 0.01% | 158 | -14,464 | -9.38% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 127,819 | 1,865 | 0.0% | 0.01% | 159 | -324,987 | -71.77% | Q4 2025 | Jan 28, 2026 |
| Alberta Investment Management Corp | History | New | 125,000 | 1,820 | 0.01% | — | 160 | +125,000 | New | Q4 2025 | Feb 19, 2026 |
| Custos Family Office, LLC | History | No change | 121,306 | 1,766 | 1.21% | 1.23% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 115,472 | 1,681 | 0.0% | 0.0% | 162 | +113,699 | 6412.8% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 113,217 | 1,648 | 0.0% | 0.0% | 163 | -120,653 | -51.59% | Q4 2025 | Feb 11, 2026 |
| Creek Drive Management Group LLC | History | New | 112,500 | 1,638 | 18.28% | — | 164 | +112,500 | New | Q4 2025 | Mar 24, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 112,077 | 1,631 | 0.12% | 0.27% | 165 | -82,242 | -42.32% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 110,991 | 1,616 | 0.07% | 0.02% | 166 | +86,748 | 357.83% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 109,747 | 1,597 | 0.0% | 0.0% | 167 | -15,100 | -12.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 107,241 | 1,561 | 0.0% | 0.0% | 168 | -8,737 | -7.53% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 106,819 | 1,555 | 0.01% | 0.01% | 169 | +14,037 | 15.13% | Q4 2025 | Feb 10, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 104,800 | 1,525 | 0.16% | — | 170 | +104,800 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 103,429 | 1,505 | 0.0% | 0.0% | 171 | -11,432 | -9.95% | Q4 2025 | Feb 18, 2026 |
| Headlands Technologies LLC | History | New | 101,851 | 1,482 | 0.12% | — | 172 | +101,851 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 100,767 | 1,467 | 0.15% | 0.15% | 173 | +22,867 | 29.35% | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 100,000 | 1,456 | 0.05% | — | 174 | +100,000 | New | Q4 2025 | Feb 09, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 1,456 | 0.02% | — | 175 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 95,314 | 1,401 | 0.01% | 0.01% | 176 | +40,630 | 74.3% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 95,405 | 1,389 | 0.0% | — | 177 | +95,405 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 94,557 | 1,376 | 0.0% | 0.0% | 178 | +9,800 | 11.56% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 93,974 | 1,368 | 0.34% | 0.02% | 180 | +92,254 | 5363.6% | Q4 2025 | Mar 03, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 93,958 | 1,368 | 0.0% | 0.0% | 179 | -32,346 | -25.61% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 93,800 | 1,366 | 0.0% | 0.0% | 181 | +27,800 | 42.12% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 86,040 | 1,252 | 0.35% | — | 182 | +86,040 | New | Q4 2025 | Jan 16, 2026 |
| Militia Capital Partners, LP | History | Added to | 93,500 | 1,219 | 0.46% | 0.71% | 183 | +8,500 | 10.0% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 82,881 | 1,206 | 0.02% | 0.04% | 184 | -33,600 | -28.85% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Added to | 79,040 | 1,150 | 0.0% | 0.0% | 185 | +6,759 | 9.35% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 77,714 | 1,131 | 0.01% | 0.01% | 186 | -1,283 | -1.62% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 75,347 | 1,097 | 0.0% | 0.0% | 187 | -219,749 | -74.47% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | New | 75,000 | 1,092 | 0.01% | — | 188 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 75,000 | 1,092 | 0.14% | 0.13% | 189 | +40,000 | 114.29% | Q4 2025 | Feb 17, 2026 |
| Kintayl Capital LP | History | Reduced | 74,664 | 1,087 | 0.66% | 6.3% | 190 | -495,390 | -86.9% | Q4 2025 | Feb 17, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 72,950 | 1,062 | 0.31% | — | 191 | +72,950 | New | Q4 2025 | Jan 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 71,525 | 1,041 | 0.0% | 0.0% | 192 | +33,013 | 85.72% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 71,276 | 1,037 | 0.0% | 0.0% | 193 | +42,177 | 144.94% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 70,000 | 1,019 | 0.0% | 0.0% | 194 | -285,920 | -80.33% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 69,700 | 1,014 | 0.0% | 0.01% | 195 | -88,568 | -55.96% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 69,023 | 1,004 | 0.0% | 0.0% | 196 | -3,043 | -4.22% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 68,104 | 991 | 0.01% | 0.01% | 197 | -17,269 | -20.23% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 65,700 | 956 | 0.0% | 0.01% | 198 | -23,700 | -26.51% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Added to | 65,785 | 955 | 0.5% | 0.2% | 199 | +45,485 | 224.06% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Reduced | 65,500 | 953 | 0.0% | 0.01% | 200 | -31,372 | -32.39% | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | Reduced | 63,512 | 924 | 0.24% | 0.33% | 201 | -11,651 | -15.5% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 62,972 | 916 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Havemeyer Place LP | History | New | 61,733 | 898 | 0.18% | — | 203 | +61,733 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,888 | 887 | 0.0% | 0.0% | 204 | -8 | -0.02% | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,043 | 874 | 0.0% | 0.0% | 205 | +3,841 | 6.83% | Q4 2025 | Feb 10, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 58,768 | 855 | 0.2% | 0.16% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 58,627 | 853 | 0.01% | 0.01% | 207 | +114 | 0.19% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,321 | 849 | 0.0% | — | 208 | +58,321 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 57,328 | 834 | 0.0% | — | 209 | +57,328 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 56,012 | 815 | 0.08% | — | 210 | +56,012 | New | Q4 2025 | Jan 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 55,500 | 808 | 0.61% | — | 211 | +55,500 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,560 | 794 | 0.0% | 0.0% | 212 | -9,528 | -14.87% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 54,074 | 787 | 0.0% | 0.0% | 213 | -14,610 | -21.27% | Q4 2025 | Feb 06, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 52,950 | 771 | 0.19% | 0.24% | 214 | +350 | 0.67% | Q4 2025 | Jan 22, 2026 |
| Clear Street Group Inc. | History | New | 52,165 | 759 | 0.0% | — | 215 | +52,165 | New | Q4 2025 | Feb 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 50,221 | 731 | 0.06% | 0.13% | 216 | -30,369 | -37.68% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 728 | 0.01% | — | 217 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | New | 50,000 | 728 | 0.26% | — | 218 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 49,354 | 718 | 0.33% | 0.51% | 219 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 48,263 | 702 | 0.0% | 0.0% | 220 | +6,576 | 15.77% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,851 | 668 | 0.0% | 0.0% | 221 | +892 | 1.98% | Q4 2025 | Feb 05, 2026 |
| Capelight Capital Asset Management LP | History | New | 45,000 | 655 | 0.52% | — | 222 | +45,000 | New | Q4 2025 | Jan 28, 2026 |
| Reliant Investment Management, LLC | History | New | 44,501 | 647 | 0.26% | — | 223 | +44,501 | New | Q4 2025 | Jan 20, 2026 |
| GoalVest Advisory LLC | History | New | 40,100 | 583 | 0.11% | — | 224 | +40,100 | New | Q4 2025 | Jan 05, 2026 |
| London & Capital Asset Management Ltd | History | No change | 37,500 | 545 | 0.01% | 0.05% | 225 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 34,926 | 508 | 0.02% | 0.07% | 226 | -52,787 | -60.18% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 34,285 | 499 | 0.0% | 0.0% | 227 | -1,383 | -3.88% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 34,069 | 496 | 0.0% | — | 228 | +34,069 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,843 | 492 | 0.0% | 0.0% | 229 | +1,030 | 3.14% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 33,105 | 482 | 0.01% | 0.01% | 231 | +18,705 | 129.9% | Q4 2025 | Feb 17, 2026 |
| Red Spruce Capital, LLC | History | Reduced | 33,141 | 482 | 0.19% | 0.24% | 230 | -80 | -0.24% | Q4 2025 | Jan 06, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 32,500 | 473 | 0.04% | 0.07% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32,308 | 470 | 0.0% | 0.0% | 233 | -885 | -2.67% | Q4 2025 | Jan 15, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 30,604 | 445 | 0.06% | 0.07% | 234 | +3,967 | 14.89% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 30,368 | 442 | 0.0% | 0.0% | 235 | +3,968 | 15.03% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 30,000 | 436 | 0.03% | — | 236 | +30,000 | New | Q4 2025 | Feb 18, 2026 |
| REX Advisers, LLC | History | New | 136,000 | 435 | 1.84% | — | 237 | +136,000 | New | Q4 2025 | Feb 20, 2026 |
| Fieldview Capital Management, LLC | History | New | 29,563 | 430 | 0.07% | — | 238 | +29,563 | New | Q4 2025 | Feb 13, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 29,379 | 427 | 0.13% | 0.12% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CFO4Life Group, LLC | History | Added to | 29,078 | 423 | 0.06% | 0.08% | 240 | +41 | 0.14% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,874 | 420 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | Added to | 28,070 | 408 | 0.18% | 0.23% | 242 | +63 | 0.22% | Q4 2025 | Jan 23, 2026 |
| LEE DANNER & BASS INC | History | No change | 27,849 | 405 | 0.03% | 0.04% | 243 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 27,630 | 402 | 0.03% | — | 244 | +27,630 | New | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 26,562 | 386 | 0.0% | 0.0% | 245 | -8,159 | -23.5% | Q4 2025 | Feb 18, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 26,539 | 386 | 0.01% | 0.01% | 246 | -6,818 | -20.44% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,500 | 371 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 25,000 | 364 | 0.0% | 0.01% | 250 | -145,466 | -85.33% | Q4 2025 | Feb 13, 2026 |
| Ionic Capital Management LLC | History | Reduced | 25,000 | 364 | 0.05% | 0.16% | 249 | -60,000 | -70.59% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,030 | 364 | 0.0% | 0.01% | 248 | -45,752 | -64.64% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,195 | 352 | 0.0% | 0.0% | 251 | -29,063 | -54.57% | Q4 2025 | Feb 10, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 23,792 | 346 | 0.02% | 0.03% | 252 | -2,249 | -8.64% | Q4 2025 | Jan 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 23,763 | 345 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 23,506 | 342 | 0.22% | — | 254 | +23,506 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 22,896 | 333 | 0.0% | 0.0% | 255 | +562 | 2.52% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 22,614 | 329 | 0.0% | — | 256 | +22,614 | New | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 22,533 | 327 | 0.0% | 0.01% | 257 | -11,679 | -34.14% | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 21,697 | 315 | 0.0% | — | 258 | +21,697 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,592 | 314 | 0.0% | 0.0% | 259 | +869 | 4.19% | Q4 2025 | Feb 12, 2026 |
| Purpose Unlimited Inc. | History | New | 21,455 | 312 | 0.01% | — | 260 | +21,455 | New | Q4 2025 | Mar 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,288 | 295 | 0.0% | 0.0% | 261 | +3,704 | 22.33% | Q4 2025 | Feb 11, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 18,031 | 291 | 0.07% | 0.09% | 262 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 18,168 | 290 | 0.0% | 0.0% | 263 | -2,861 | -13.61% | Q4 2025 | Feb 03, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 19,589 | 285 | 0.0% | — | 264 | +19,589 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 19,560 | 284 | 0.02% | — | 265 | +19,560 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 19,417 | 282 | 0.0% | — | 266 | +19,417 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 19,353 | 281 | 0.02% | 0.05% | 267 | -5,823 | -23.13% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 19,211 | 279 | 0.0% | — | 268 | +19,211 | New | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 18,959 | 276 | 0.11% | — | 269 | +18,959 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 18,723 | 272 | 0.0% | 0.0% | 270 | -2,968 | -13.68% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 18,556 | 270 | 0.06% | — | 271 | +18,556 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,000 | 262 | 0.0% | 0.0% | 272 | -18,080 | -50.11% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 17,820 | 259 | 0.0% | 0.0% | 273 | +323 | 1.85% | Q4 2025 | Feb 18, 2026 |
| ALGERT GLOBAL LLC | History | New | 17,660 | 257 | 0.0% | — | 274 | +17,660 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 17,187 | 250 | 0.2% | — | 275 | +17,187 | New | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | New | 16,949 | 246 | 0.03% | — | 276 | +16,949 | New | Q4 2025 | Feb 17, 2026 |
| Covenant Partners, LLC | History | Reduced | 16,489 | 240 | 0.07% | 0.08% | 277 | -29 | -0.18% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,447 | 239 | 0.01% | 0.0% | 278 | +9,486 | 136.27% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,387 | 238 | 0.0% | 0.0% | 279 | -5,124 | -23.82% | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | New | 16,000 | 232 | 0.0% | — | 280 | +16,000 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 15,900 | 231 | 0.0% | 0.0% | 281 | -4,600 | -22.44% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 15,483 | 225 | 0.0% | 0.0% | 282 | -12,326 | -44.32% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 14,607 | 212 | 0.0% | 0.01% | 283 | -20,000 | -57.79% | Q4 2025 | Jan 20, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 14,344 | 208 | 0.0% | 0.0% | 284 | +3,820 | 36.3% | Q4 2025 | Feb 13, 2026 |
| Tactive Advisors, LLC | History | Reduced | 14,267 | 207 | 0.06% | 0.1% | 286 | -5,135 | -26.47% | Q4 2025 | Jan 09, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 14,240 | 207 | 0.0% | 0.0% | 285 | +33 | 0.23% | Q4 2025 | Jan 28, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 14,000 | 203 | 0.06% | 0.08% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Osbon Capital Management LLC | History | New | 13,852 | 201 | 0.19% | — | 288 | +13,852 | New | Q4 2025 | Mar 16, 2026 |
| AlphaQuest LLC | History | Reduced | 13,190 | 192 | 0.01% | 0.06% | 289 | -41,960 | -76.08% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,792 | 186 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CIBC Asset Management Inc | History | New | 12,448 | 181 | 0.0% | — | 291 | +12,448 | New | Q4 2025 | Feb 10, 2026 |
| Green Ridge Wealth Planning LLC | History | New | 12,375 | 180 | 0.09% | — | 293 | +12,375 | New | Q4 2025 | Mar 11, 2026 |
| Bridgefront Capital, LLC | History | New | 12,367 | 180 | 0.05% | — | 292 | +12,367 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 11,717 | 171 | 0.01% | 0.01% | 294 | +748 | 6.82% | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,612 | 169 | 0.0% | — | 295 | +11,612 | New | Q4 2025 | Feb 04, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 11,554 | 168 | 0.01% | — | 296 | +11,554 | New | Q4 2025 | Jan 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,497 | 167 | 0.07% | — | 297 | +11,497 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 11,250 | 164 | 0.0% | 0.0% | 298 | +190 | 1.72% | Q4 2025 | Feb 05, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 11,200 | 163 | 0.0% | — | 299 | +11,200 | New | Q4 2025 | Jan 16, 2026 |
| HighPoint Advisor Group LLC | History | No change | 10,736 | 156 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Leonteq Securities AG | History | Added to | 10,615 | 154 | 0.0% | 0.01% | 301 | +427 | 4.19% | Q4 2025 | Feb 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 145 | 0.01% | — | 302 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 145 | 0.12% | 0.15% | 303 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,123 | 133 | 0.0% | 0.0% | 304 | -300 | -3.18% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,983 | 130 | 0.0% | 0.0% | 305 | -6,536 | -42.12% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 8,564 | 124 | 0.0% | 0.0% | 306 | +8,112 | 1794.69% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 8,300 | 121 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 8,036 | 117 | 0.0% | 0.0% | 308 | +5,958 | 286.72% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,763 | 83 | 0.0% | 0.0% | 309 | -3,826 | -39.9% | Q4 2025 | Feb 03, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 5,458 | 79 | 0.0% | — | 310 | +5,458 | New | Q4 2025 | Feb 13, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 5,400 | 78 | 0.17% | — | 311 | +5,400 | New | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 5,132 | 75 | 0.07% | — | 312 | +5,132 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,084 | 74 | 0.0% | 0.0% | 313 | -14,902 | -74.56% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 4,504 | 65 | 0.01% | — | 314 | +4,504 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,397 | 64 | 0.0% | 0.0% | 315 | +518 | 13.35% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,351 | 49 | 0.0% | 0.0% | 317 | +589 | 21.33% | Q4 2025 | Feb 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 3,371 | 49 | 0.0% | 0.01% | 316 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,146 | 45 | 0.0% | 0.0% | 319 | -3,557 | -53.07% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,111 | 45 | 0.0% | 0.0% | 318 | +43 | 1.4% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,682 | 39 | 0.0% | 0.0% | 320 | -24 | -0.89% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,610 | 38 | 0.0% | 0.0% | 321 | -772 | -22.83% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | New | 2,500 | 36 | 0.0% | — | 322 | +2,500 | New | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,454 | 30 | 0.0% | — | 323 | +1,454 | New | Q4 2025 | Feb 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,926 | 28 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Larson Financial Group LLC | History | Added to | 1,866 | 27 | 0.0% | 0.0% | 325 | +1,686 | 936.67% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,815 | 26 | 0.0% | 0.0% | 326 | +203 | 12.59% | Q4 2025 | Jan 05, 2026 |
| Elequin Capital, LP | History | New | 1,534 | 22 | 0.0% | — | 327 | +1,534 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,458 | 21 | 0.0% | — | 328 | +1,458 | New | Q4 2025 | Feb 05, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,500 | 21 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Weiss Asset Management LP | History | New | 1,081 | 15 | 0.0% | — | 330 | +1,081 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,073 | 15 | 0.0% | 0.0% | 331 | +181 | 20.29% | Q4 2025 | Jan 26, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | No change | 984 | 14 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 872 | 12 | 0.0% | — | 335 | +872 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 850 | 12 | 0.0% | — | 334 | +850 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 814 | 11 | 0.0% | 0.0% | 337 | +573 | 237.76% | Q4 2025 | Mar 16, 2026 |
| FIRST HORIZON CORP | History | No change | 802 | 11 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Greenline Wealth Management LLC | History | New | 684 | 9 | 0.01% | — | 339 | +684 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 661 | 9 | 0.0% | 0.0% | 338 | +256 | 63.21% | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | New | 600 | 8 | 0.0% | — | 340 | +600 | New | Q4 2025 | Jan 21, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 575 | 8 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Capital Analysts, LLC | History | No change | 480 | 7 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 333 | 6 | 0.0% | — | 343 | +333 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 405 | 5 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 325 | 4 | 0.0% | — | 346 | +325 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 271 | 4 | 0.0% | 0.0% | 345 | +1 | 0.37% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 265 | 3 | 0.0% | — | 347 | +265 | New | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 252 | 3 | 0.0% | — | 348 | +252 | New | Q4 2025 | Jan 20, 2026 |
| Raleigh Capital Management Inc. | History | New | 200 | 2 | 0.0% | — | 351 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 150 | 2 | 0.0% | — | 352 | +150 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 149 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 80 | 1 | 0.0% | 0.1% | 358 | -21,227 | -99.62% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | New | 111 | 1 | 0.0% | — | 362 | +111 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 92 | 1 | 0.0% | 0.0% | 355 | -89 | -49.17% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | New | 77 | 1 | 0.0% | — | 360 | +77 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 76 | 1 | 0.0% | — | 356 | +76 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 106 | 1 | 0.0% | 0.0% | 357 | +32 | 43.24% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | Added to | 109 | 1 | 0.0% | 0.0% | 361 | +32 | 41.56% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RMG Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -3,935,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -3,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.59% | — | -2,660,404 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -1,555,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,447,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,080,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -785,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 1.12% | — | -768,101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.91% | — | -753,516 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -668,435 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -662,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 2.66% | — | -646,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -612,009 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.59% | — | -547,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -504,958 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -420,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.34% | — | -412,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ripple Effect Asset Management LP | History | Closed out | 0 | 0 | — | 1.43% | — | -409,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 5.78% | — | -405,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Trivest Advisors Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -365,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -308,855 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tiptree Advisors, LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -307,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -281,992 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -278,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.81% | — | -205,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -197,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 1.81% | — | -195,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -177,740 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.2% | — | -175,138 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -158,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACR Alpine Capital Research, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -155,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 3.5% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -139,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -137,319 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.65% | — | -123,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,131 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -84,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -66,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,887 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,404 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.89% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1900 WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,811 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Connective Portfolio Management, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -35,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,592 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -22,779 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,828 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,539 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,810 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,216 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.04% | — | -13,074 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -11,282 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,126 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,253 | -100.0% | Q3 2025 | Oct 17, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 36 | 0 | — | 0.0% | — | -1,448 | -97.57% | Q4 2025 | Feb 13, 2026 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Westside Investment Management, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 23, 2026 |
| ALERUS FINANCIAL NA | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 13, 2026 |
| Global Trust Asset Management, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Marquette Asset Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 16, 2026 |
| Strengthening Families & Communities, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gen-Wealth Partners Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |