Corsair Gaming, Inc. - CRSR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,274,932 | 43,213 | 0.0% | 0.0% | 1 | +147,921 | 2.08% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,192,704 | 36,784 | 0.0% | 0.0% | 2 | -723,999 | -10.47% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,042,943 | 18,075 | 0.01% | 0.01% | 3 | +401,171 | 15.19% | Q4 2025 | Jan 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,372,579 | 14,093 | 0.0% | 0.01% | 4 | -411,731 | -14.79% | Q4 2025 | Feb 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 2,007,437 | 11,924 | 0.35% | 0.56% | 5 | -317,389 | -13.65% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,725,659 | 10,250 | 0.0% | 0.0% | 6 | +35,301 | 2.09% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,330,581 | 7,903 | 0.0% | 0.0% | 7 | +786,049 | 144.35% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,159,787 | 6,890 | 0.0% | 0.0% | 8 | -70,326 | -5.72% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 737,393 | 4,380 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 659,379 | 3,916 | 0.0% | 0.0% | 10 | -200,604 | -23.33% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 635,798 | 3,776 | 0.0% | 0.0% | 11 | +530,914 | 506.19% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 538,833 | 3,200 | 0.0% | 0.0% | 12 | +212,062 | 64.9% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 525,321 | 3,120 | 0.0% | 0.0% | 13 | +120,897 | 29.89% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 510,296 | 3,031 | 0.0% | 0.0% | 14 | -64,551 | -11.23% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 497,859 | 2,957 | 0.0% | 0.0% | 15 | +453,204 | 1014.9% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 489,000 | 2,904 | 0.06% | 0.1% | 16 | -136,000 | -21.76% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 400,758 | 2,380 | 0.0% | 0.0% | 17 | -86,391 | -17.73% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 317,576 | 1,886 | 0.0% | 0.0% | 18 | -24,468 | -7.15% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 305,220 | 1,813 | 0.0% | 0.0% | 19 | +43,444 | 16.6% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 281,553 | 1,672 | 0.0% | 0.0% | 20 | +12,615 | 4.69% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 197,124 | 1,575 | 0.01% | 0.01% | 21 | -27,810 | -12.36% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 238,040 | 1,414 | 0.02% | 0.05% | 22 | -101,182 | -29.83% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 223,424 | 1,327 | 0.0% | 0.0% | 23 | -1,948 | -0.86% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 222,569 | 1,322 | 0.0% | — | 24 | +222,569 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 215,147 | 1,277 | 0.0% | — | 25 | +215,147 | New | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 195,000 | 1,158 | 0.99% | — | 26 | +195,000 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | New | 185,237 | 1,100 | 0.0% | — | 27 | +185,237 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 185,147 | 1,099 | 0.0% | 0.0% | 28 | -382,450 | -67.38% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 182,991 | 1,086 | 0.04% | 0.03% | 29 | +93,538 | 104.57% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | New | 171,400 | 1,018 | 0.02% | — | 30 | +171,400 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 160,837 | 955 | 0.0% | 0.01% | 31 | -20,326 | -11.22% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 158,745 | 942 | 0.47% | 0.73% | 32 | +2,284 | 1.46% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 139,811 | 830 | 0.0% | 0.0% | 33 | -1,744 | -1.23% | Q4 2025 | Feb 13, 2026 |
| INVESTOR AB | History | New | 124,711 | 740 | 0.01% | — | 34 | +124,711 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 119,572 | 710 | 0.0% | 0.0% | 35 | -1,959 | -1.61% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 107,026 | 635 | 0.0% | 0.0% | 36 | +37,659 | 54.29% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 105,769 | 628 | 0.0% | 0.0% | 37 | -27,431 | -20.59% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 103,166 | 612 | 0.0% | — | 38 | +103,166 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 97,525 | 579 | 0.0% | 0.0% | 39 | -188,888 | -65.95% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 95,542 | 567 | 0.0% | 0.0% | 40 | -123,562 | -56.39% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 93,356 | 554 | 0.0% | 0.0% | 41 | +53,316 | 133.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 92,458 | 549 | 0.0% | 0.0% | 42 | -60,998 | -39.75% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 91,100 | 541 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 90,540 | 537 | 0.0% | 0.01% | 44 | -44,226 | -32.82% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 86,859 | 515 | 0.0% | 0.0% | 45 | +4,432 | 5.38% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 85,261 | 506 | 0.0% | 0.0% | 46 | -10,501 | -10.97% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 82,100 | 487 | 0.0% | — | 47 | +82,100 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 81,569 | 484 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 79,032 | 469 | 0.01% | 0.01% | 49 | +54,029 | 216.09% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 78,705 | 467 | 0.0% | 0.0% | 50 | -21,169 | -21.2% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 77,914 | 462 | 0.01% | 0.01% | 51 | -27,137 | -25.83% | Q4 2025 | Jan 20, 2026 |
| BARCLAYS PLC | History | Added to | 75,699 | 449 | 0.0% | 0.0% | 52 | +6,956 | 10.12% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 72,986 | 433 | 0.01% | 0.0% | 53 | +31,205 | 74.69% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 71,660 | 425 | 0.24% | — | 54 | +71,660 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,300 | 399 | 0.0% | 0.0% | 55 | -2,100 | -3.03% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 62,347 | 370 | 0.0% | 0.0% | 56 | -5,490 | -8.09% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,506 | 359 | 0.0% | 0.0% | 57 | -803 | -1.31% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,865 | 331 | 0.0% | 0.0% | 58 | +16,098 | 40.48% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 54,647 | 324 | 0.0% | 0.0% | 59 | -1,174 | -2.1% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 54,382 | 323 | 0.07% | — | 60 | +54,382 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,090 | 321 | 0.0% | 0.0% | 61 | -25,089 | -31.69% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 52,700 | 313 | 0.0% | 0.0% | 62 | -44,100 | -45.56% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 51,471 | 305 | 0.0% | — | 63 | +51,471 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,573 | 301 | 0.0% | 0.0% | 64 | +4,840 | 10.58% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 50,629 | 300 | 0.02% | — | 65 | +50,629 | New | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 47,483 | 282 | 0.0% | 0.0% | 66 | -387,116 | -89.07% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 46,400 | 275 | 0.0% | — | 67 | +46,400 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 46,214 | 274 | 0.0% | 0.0% | 68 | -348,583 | -88.29% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 45,062 | 267 | 0.0% | 0.0% | 69 | -2,870 | -5.99% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 44,323 | 263 | 0.01% | 0.03% | 70 | -5,178 | -10.46% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 44,200 | 262 | 0.0% | 0.0% | 71 | +11,000 | 33.13% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | New | 43,647 | 259 | 0.01% | — | 72 | +43,647 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 43,326 | 257 | 0.0% | 0.0% | 73 | -24,690 | -36.3% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,305 | 257 | 0.0% | 0.0% | 74 | -367 | -0.84% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 42,100 | 250 | 0.02% | 0.03% | 75 | +3,125 | 8.02% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 39,600 | 235 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Reduced | 38,688 | 229 | 0.0% | 0.0% | 77 | -12,243 | -24.04% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 37,575 | 223 | 0.01% | — | 78 | +37,575 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,007 | 213 | 0.0% | 0.0% | 79 | +1,845 | 5.4% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 35,340 | 209 | 0.0% | 0.0% | 81 | -41,278 | -53.88% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 35,200 | 209 | 0.03% | 0.12% | 80 | -37,500 | -51.58% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,206 | 203 | 0.0% | 0.0% | 82 | -1,782 | -4.95% | Q4 2025 | Jan 09, 2026 |
| Atom Investors LP | History | New | 34,034 | 202 | 0.02% | — | 83 | +34,034 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 32,495 | 193 | 0.08% | — | 84 | +32,495 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,222 | 191 | 0.0% | 0.0% | 85 | -1,437 | -4.27% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 29,938 | 177 | 0.0% | 0.0% | 86 | +26 | 0.09% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,357 | 167 | 0.0% | 0.0% | 87 | -102 | -0.36% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,370 | 162 | 0.0% | 0.0% | 88 | -144 | -0.52% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 26,054 | 154 | 0.02% | 0.03% | 89 | -2,699 | -9.39% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 24,809 | 147 | 0.0% | 0.0% | 90 | -10,300 | -29.34% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 24,685 | 146 | 0.0% | 0.0% | 91 | +193 | 0.79% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 23,449 | 139 | 0.0% | — | 92 | +23,449 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,683 | 134 | 0.0% | — | 93 | +22,683 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 21,500 | 127 | 0.0% | 0.0% | 94 | +100 | 0.47% | Q4 2025 | Jan 16, 2026 |
| Lebenthal Global Advisors, LLC | History | Reduced | 21,127 | 125 | 0.02% | 0.03% | 96 | -638 | -2.93% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,168 | 125 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,807 | 123 | 0.0% | — | 97 | +20,807 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,064 | 105 | 0.0% | 0.0% | 98 | -12,103 | -40.12% | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,519 | 104 | 0.0% | 0.0% | 99 | +1,824 | 11.62% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 17,038 | 101 | 0.0% | 0.0% | 100 | -2,842 | -14.3% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 16,662 | 99 | 0.0% | — | 101 | +16,662 | New | Q4 2025 | Feb 23, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,576 | 98 | 0.0% | 0.0% | 102 | -16,456 | -49.82% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 16,080 | 96 | 0.0% | 0.0% | 103 | -6,370 | -28.37% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,923 | 94 | 0.0% | 0.0% | 104 | -5,218 | -24.68% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | Reduced | 15,552 | 92 | 0.01% | 0.06% | 105 | -33,843 | -68.52% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 14,900 | 88 | 0.0% | 0.0% | 106 | +3,200 | 27.35% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 14,340 | 85 | 0.0% | 0.0% | 108 | +963 | 7.2% | Q4 2025 | Feb 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 14,372 | 85 | 0.0% | 0.01% | 107 | -265 | -1.81% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 13,213 | 78 | 0.0% | 0.0% | 110 | -862 | -6.12% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,082 | 78 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,215 | 78 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,954 | 76 | 0.0% | 0.0% | 112 | -27,603 | -68.06% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 12,452 | 73 | 0.0% | 0.0% | 113 | -18,734 | -60.07% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,792 | 69 | 0.0% | 0.0% | 114 | -1,672 | -11.56% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Added to | 11,551 | 68 | 0.0% | 0.0% | 115 | +3,005 | 35.16% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,609 | 68 | 0.0% | 0.0% | 116 | -273 | -2.3% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,364 | 67 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 10,667 | 63 | 0.0% | 0.0% | 118 | -2,340 | -17.99% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,702 | 63 | 0.0% | 0.0% | 119 | +200 | 1.9% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,470 | 62 | 0.0% | — | 120 | +10,470 | New | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,580 | 62 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,100 | 59 | 0.0% | 0.0% | 122 | +2,600 | 34.67% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 9,805 | 58 | 0.0% | 0.0% | 123 | -5,632 | -36.48% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,176 | 46 | 0.0% | 0.0% | 124 | -725 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,644 | 45 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,179 | 42 | 0.0% | 0.0% | 126 | +959 | 15.42% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,212 | 36 | 0.01% | — | 127 | +6,212 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,765 | 28 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,660 | 27 | 0.0% | — | 129 | +4,660 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,474 | 26 | 0.0% | 0.0% | 130 | -17,636 | -79.76% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,498 | 26 | 0.0% | 0.01% | 131 | -1,967 | -30.43% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,702 | 21 | 0.0% | 0.0% | 132 | -170 | -4.39% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,298 | 19 | 0.0% | 0.0% | 133 | +820 | 33.09% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,789 | 16 | 0.0% | — | 134 | +2,789 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,690 | 15 | 0.0% | 0.01% | 135 | -40,351 | -93.75% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,628 | 15 | 0.0% | 0.0% | 136 | -758 | -22.39% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 2,424 | 14 | 0.0% | 0.0% | 138 | -10,064 | -80.59% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,517 | 14 | 0.0% | 0.0% | 137 | -6,277 | -71.38% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,112 | 12 | 0.0% | 0.0% | 139 | +1,971 | 1397.87% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,663 | 9 | 0.0% | 0.0% | 141 | -6,827 | -80.41% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,635 | 9 | 0.0% | 0.0% | 140 | +518 | 46.37% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,204 | 7 | 0.0% | 0.0% | 142 | -125 | -9.41% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,071 | 6 | 0.0% | 0.0% | 143 | -609 | -36.25% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 973 | 5 | 0.0% | — | 145 | +973 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 811 | 5 | 0.0% | 0.0% | 144 | +204 | 33.61% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 680 | 4 | 0.0% | — | 146 | +680 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 571 | 3 | 0.0% | 0.0% | 148 | -2,489 | -81.34% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 632 | 3 | 0.0% | 0.0% | 149 | +289 | 84.26% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 651 | 3 | 0.0% | 0.0% | 147 | -212 | -24.57% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 365 | 2 | 0.0% | — | 153 | +365 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 394 | 2 | 0.0% | 0.0% | 151 | -308 | -43.87% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Archer Investment Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 299 | 1 | 0.0% | 0.0% | 154 | -1,421 | -82.62% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | New | 175 | 1 | 0.0% | — | 158 | +175 | New | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 184 | 1 | 0.0% | — | 157 | +156 | 557.14% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 240 | 1 | 0.0% | 0.0% | 155 | +110 | 84.62% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 212 | 1 | 0.0% | 0.0% | 156 | -13 | -5.78% | Q4 2025 | Feb 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -584,415 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -163,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -117,322 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -59,174 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,859 | -100.0% | Q3 2025 | Oct 22, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,147 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -15,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,261 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -13,706 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -11,403 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,979 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 14 | 0 | — | 0.0% | — | -908 | -98.48% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 160 | 0 | — | 0.0% | — | -650 | -80.25% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Reduced | 58 | 0 | — | 0.0% | — | -609 | -91.3% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 48 | 0 | — | 0.0% | — | -426 | -89.87% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 110 | 0 | — | 0.0% | — | -80 | -42.11% | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 158 | 0 | — | — | — | +50 | 46.3% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 33 | 0 | — | — | — | -39 | -54.17% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 63 | 0 | — | — | — | +38 | 152.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | Added to | 72 | 0 | — | — | — | +18 | 33.33% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hurley Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Addison Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |