CANTALOUPE, INC. - CTLP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Executive Capital LP | History | No change | 9,270,694 | 98,454 | 73.47% | 78.38% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,703,143 | 60,567 | 0.08% | 0.03% | 2 | +3,102,529 | 119.3% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 4,483,070 | 47,610 | 0.0% | 0.0% | 3 | -287,372 | -6.02% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Added to | 3,654,521 | 38,811 | 0.38% | 0.23% | 4 | +11,852 | 0.33% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,543,092 | 37,627 | 0.0% | 0.0% | 5 | +5,336 | 0.15% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,163,143 | 33,592 | 0.01% | 0.01% | 6 | +221,076 | 7.51% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 2,947,889 | 31,306 | 0.02% | 0.02% | 7 | +13,138 | 0.45% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,325,265 | 24,647 | 0.01% | 0.01% | 8 | +165,535 | 7.66% | Q4 2025 | Mar 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,305,389 | 24,483 | 0.0% | 0.0% | 9 | +1,659,637 | 257.01% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 1,910,357 | 20,287 | 1.35% | 1.23% | 10 | -23,849 | -1.23% | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,908,519 | 20,268 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,886,565 | 20,035 | 0.02% | 0.02% | 12 | -50,380 | -2.6% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,848,795 | 19,634 | 0.01% | 0.01% | 13 | -222,549 | -10.74% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,622,051 | 17,228 | 0.0% | 0.0% | 14 | -59,242 | -3.52% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,500,281 | 15,932 | 0.01% | 0.0% | 15 | +1,163,818 | 345.9% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,407,841 | 14,951 | 0.0% | 0.0% | 16 | -101,647 | -6.73% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,389,401 | 14,755 | 0.62% | 0.67% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 1,251,880 | 13,294 | 0.15% | 0.19% | 18 | +7,160 | 0.58% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,223,564 | 12,994 | 0.0% | 0.0% | 19 | +252,094 | 25.95% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,222,397 | 12,981 | 0.0% | 0.0% | 20 | -42,548 | -3.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,214,217 | 12,894 | 0.0% | 0.0% | 21 | +7,600 | 0.63% | Q4 2025 | Mar 25, 2026 |
| Carmignac Gestion | History | No change | 977,158 | 10,377 | 0.14% | 0.15% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 870,900 | 9,248 | 0.19% | 0.23% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 832,711 | 8,843 | 0.0% | 0.0% | 24 | +131,723 | 18.79% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 805,959 | 8,559 | 0.01% | 0.01% | 25 | +100,000 | 14.17% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 756,112 | 8,029 | 0.02% | 0.04% | 26 | -138,765 | -15.51% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 628,841 | 6,678 | 0.03% | 0.04% | 27 | -35,028 | -5.28% | Q4 2025 | Feb 17, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 563,884 | 5,988 | 5.65% | — | 28 | +563,884 | New | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 532,991 | 5,660 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 527,905 | 5,606 | 0.7% | 0.95% | 30 | -105,338 | -16.63% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 488,565 | 5,188 | 0.0% | 0.0% | 31 | -60,516 | -11.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 487,198 | 5,174 | 0.0% | 0.0% | 32 | -10,177 | -2.05% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 448,205 | 4,759 | 0.03% | — | 33 | +448,205 | New | Q4 2025 | Feb 05, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 430,143 | 4,568 | 0.02% | 0.05% | 34 | -1,124,516 | -72.33% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 400,000 | 4,248 | 0.03% | 0.03% | 35 | +50,000 | 14.29% | Q4 2025 | Feb 11, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 370,013 | 3,929 | 0.71% | 0.73% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 347,258 | 3,687 | 0.0% | 0.0% | 37 | -6,738 | -1.9% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 332,372 | 3,529 | 0.0% | 0.0% | 38 | +159,631 | 92.41% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 324,749 | 3,448 | 0.03% | 0.03% | 39 | +3,500 | 1.09% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 306,943 | 3,260 | 0.0% | 0.0% | 40 | +283,604 | 1215.15% | Q4 2025 | Jan 09, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 298,600 | 3,171 | 0.32% | 0.26% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 295,000 | 3,132 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 291,369 | 3,094 | 0.0% | 0.0% | 43 | +104,248 | 55.71% | Q4 2025 | Feb 02, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 287,969 | 3,058 | 0.13% | 0.23% | 44 | -20,000 | -6.49% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 287,393 | 3,052 | 0.0% | 0.0% | 45 | +85,146 | 42.1% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 282,916 | 3,004 | 0.0% | 0.0% | 46 | -80,316 | -22.11% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 282,200 | 2,996 | 0.45% | 0.44% | 47 | +24,800 | 9.63% | Q4 2025 | Feb 05, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 280,363 | 2,977 | 0.51% | — | 48 | +280,363 | New | Q4 2025 | Feb 10, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 244,182 | 2,593 | 0.07% | 0.59% | 49 | -1,430,043 | -85.42% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 242,765 | 2,578 | 0.4% | 0.67% | 50 | -102,923 | -29.77% | Q4 2025 | Feb 04, 2026 |
| CastleKnight Management LP | History | Reduced | 208,700 | 2,216 | 0.05% | 0.05% | 51 | -50,100 | -19.36% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | No change | 197,822 | 2,100 | 0.81% | 0.79% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 180,404 | 1,915 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ANDERSON HOAGLAND & CO | History | Reduced | 162,243 | 1,723 | 0.15% | 0.17% | 54 | -13,422 | -7.64% | Q4 2025 | Jan 05, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 159,399 | 1,692 | 0.01% | 0.01% | 55 | +14,051 | 9.67% | Q4 2025 | Feb 05, 2026 |
| Polar Asset Management Partners Inc. | History | New | 151,780 | 1,611 | 0.02% | — | 56 | +151,780 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 151,621 | 1,610 | 0.0% | 0.0% | 57 | +18,525 | 13.92% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 151,200 | 1,605 | 0.12% | 0.13% | 58 | -12,169 | -7.45% | Q4 2025 | Feb 17, 2026 |
| Kintayl Capital LP | History | New | 150,588 | 1,599 | 0.97% | — | 59 | +150,588 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 146,808 | 1,559 | 0.0% | — | 60 | +146,808 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 146,713 | 1,558 | 0.0% | 0.0% | 61 | -18,645 | -11.28% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | Added to | 143,311 | 1,521 | 0.07% | 0.03% | 62 | +73,801 | 106.17% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | No change | 138,760 | 1,473 | 3.92% | 2.04% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 136,047 | 1,444 | 0.0% | 0.0% | 64 | +53,552 | 64.92% | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 131,794 | 1,399 | 0.15% | 0.21% | 65 | -29,113 | -18.09% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 125,000 | 1,327 | 0.02% | 0.04% | 66 | -125,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 122,800 | 1,304 | 0.0% | 0.0% | 67 | +76,000 | 162.39% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 121,700 | 1,292 | 0.0% | 0.0% | 68 | +8,100 | 7.13% | Q4 2025 | Feb 12, 2026 |
| Expect Equity LLC | History | No change | 117,739 | 1,250 | 1.21% | 1.21% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 115,538 | 1,227 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 100,000 | 1,062 | 0.0% | 0.01% | 72 | -200,230 | -66.69% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 100,000 | 1,062 | 0.02% | 0.03% | 71 | -125,000 | -55.56% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 100,000 | 1,062 | 0.01% | 0.02% | 73 | -51,000 | -33.77% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 91,586 | 972 | 0.0% | 0.0% | 74 | +15,595 | 20.52% | Q4 2025 | Feb 19, 2026 |
| Daytona Street Capital LLC | History | New | 17,400 | 946 | 0.73% | — | 75 | +17,400 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 86,868 | 922 | 0.01% | 0.01% | 76 | +27,955 | 47.45% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 86,728 | 921 | 0.0% | 0.0% | 77 | +2,318 | 2.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 83,070 | 882 | 0.0% | — | 78 | +83,070 | New | Q4 2025 | Feb 12, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 69,607 | 739 | 0.25% | 0.53% | 79 | -73,958 | -51.52% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,034 | 733 | 0.0% | 0.0% | 80 | -13,759 | -16.62% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 68,455 | 726 | 0.0% | 0.0% | 81 | -1,087 | -1.56% | Q4 2025 | Mar 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 67,150 | 713 | 0.0% | 0.0% | 82 | -3,906 | -5.5% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 66,000 | 700 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 55,572 | 590 | 0.0% | — | 84 | +55,572 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,970 | 583 | 0.0% | 0.0% | 85 | -8,811 | -13.81% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 54,564 | 579 | 0.0% | 0.0% | 86 | -582 | -1.06% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | Added to | 53,945 | 573 | 0.02% | 0.02% | 87 | +20,062 | 59.21% | Q4 2025 | Feb 23, 2026 |
| Union Square Park Capital Management, LLC | History | New | 53,735 | 570 | 0.27% | — | 89 | +53,735 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 53,700 | 570 | 0.0% | — | 88 | +53,700 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 50,000 | 531 | 0.14% | 0.12% | 90 | +19,998 | 66.66% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | New | 45,833 | 486 | 0.0% | — | 91 | +45,833 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 44,076 | 468 | 0.04% | 0.04% | 92 | +1,466 | 3.44% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 42,585 | 452 | 0.0% | 0.0% | 93 | +365 | 0.86% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 41,478 | 440 | 0.0% | 0.0% | 94 | -353 | -0.84% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,177 | 363 | 0.0% | 0.0% | 95 | +2,572 | 8.14% | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | No change | 33,500 | 355 | 0.1% | 0.11% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,628 | 345 | 0.0% | 0.0% | 97 | +5,000 | 18.1% | Q4 2025 | Jan 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 31,715 | 336 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 30,800 | 327 | 0.05% | 0.03% | 99 | +14,600 | 90.12% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 30,562 | 324 | 0.0% | — | 100 | +30,562 | New | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | No change | 30,000 | 318 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Greenland Capital Management LP | History | No change | 30,000 | 318 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,741 | 305 | 0.0% | 0.0% | 103 | -4,186 | -12.71% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,627 | 304 | 0.0% | 0.0% | 104 | +3,424 | 13.59% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 28,108 | 298 | 0.07% | 0.05% | 105 | -22 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,151 | 288 | 0.0% | 0.0% | 106 | +10,558 | 63.63% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,000 | 275 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 25,422 | 269 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farringdon Capital, Ltd. | History | New | 24,915 | 264 | 0.06% | — | 110 | +24,915 | New | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 24,860 | 264 | 0.03% | 0.05% | 109 | -9,490 | -27.63% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 23,373 | 248 | 0.0% | 0.0% | 111 | +1,553 | 7.12% | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | Reduced | 20,000 | 212 | 0.08% | 0.21% | 112 | -20,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 18,028 | 191 | 0.0% | 0.0% | 113 | +11,087 | 159.73% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,186 | 182 | 0.0% | — | 114 | +17,186 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,546 | 175 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,460 | 174 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 16,320 | 173 | 0.0% | 0.0% | 117 | -1,021 | -5.89% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | No change | 15,240 | 161 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,009 | 159 | 0.0% | 0.0% | 120 | +4,637 | 44.71% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 15,000 | 159 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,701 | 145 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 13,323 | 141 | 0.0% | — | 122 | +13,323 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 13,294 | 141 | 0.0% | 0.0% | 123 | +361 | 2.79% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 12,623 | 134 | 0.05% | — | 124 | +12,623 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 12,590 | 133 | 0.0% | — | 125 | +12,590 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,400 | 131 | 0.0% | 0.0% | 127 | -2,100 | -14.48% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,384 | 131 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,134 | 128 | 0.0% | 0.0% | 128 | +20 | 0.17% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,338 | 120 | 0.0% | — | 129 | +11,338 | New | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,750 | 114 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,173 | 108 | 0.0% | 0.0% | 131 | +89 | 0.88% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,843 | 93 | 0.0% | 0.0% | 132 | -16,323 | -64.86% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 8,500 | 90 | 0.01% | 0.09% | 133 | -124,040 | -93.59% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 6,778 | 71 | 0.0% | 0.0% | 134 | +522 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,651 | 70 | 0.0% | 0.0% | 135 | +1,417 | 27.07% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 6,167 | 65 | 0.0% | 0.0% | 136 | +500 | 8.82% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,532 | 58 | 0.01% | 0.0% | 137 | +5,082 | 1129.33% | Q4 2025 | Mar 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,927 | 52 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Addison Advisors LLC | History | No change | 4,250 | 45 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| METEORA CAPITAL, LLC | History | New | 2,499 | 43 | 0.0% | — | 140 | +2,499 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,000 | 42 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Groupe la Francaise | History | Reduced | 3,720 | 39 | 0.0% | 0.0% | 142 | -30,000 | -88.97% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,541 | 37 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,290 | 34 | 0.0% | 0.0% | 144 | +1,227 | 59.48% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,040 | 32 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 2,480 | 26 | 0.0% | 0.02% | 146 | -20,000 | -88.97% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,825 | 19 | 0.0% | — | 148 | +1,825 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,749 | 19 | 0.0% | 0.0% | 147 | -257 | -12.81% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,608 | 18 | 0.0% | — | 149 | +1,608 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,639 | 17 | 0.0% | 0.0% | 150 | -168,011 | -99.03% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,663 | 17 | 0.0% | 0.0% | 151 | -1,453 | -46.63% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 1,600 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,332 | 14 | 0.0% | 0.0% | 153 | -775 | -36.78% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 1,320 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 913 | 9 | 0.0% | 0.0% | 157 | -3,889 | -80.99% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 941 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 905 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 821 | 8 | 0.0% | — | 159 | +821 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 754 | 8 | 0.0% | 0.0% | 158 | +171 | 29.33% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 703 | 7 | 0.0% | 0.0% | 160 | +203 | 40.6% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Reduced | 576 | 6 | 0.0% | 0.0% | 161 | -54 | -8.57% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 397 | 4 | 0.0% | 0.0% | 162 | +254 | 177.62% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 306 | 3 | 0.0% | 0.0% | 165 | +83 | 37.22% | Q4 2025 | Jan 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 314 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 250 | 2 | 0.0% | — | 169 | +250 | New | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 249 | 2 | 0.0% | — | 170 | +249 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 192 | 2 | 0.0% | — | 167 | +192 | New | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 266 | 2 | 0.0% | 0.0% | 168 | +45 | 20.36% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 278 | 2 | 0.0% | 0.0% | 171 | +2 | 0.72% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 132 | 1 | 0.0% | — | 175 | +132 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 148 | 1 | 0.0% | 0.0% | 173 | -91 | -38.08% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 170 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | No change | 154 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.09% | — | -467,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.25% | — | -288,692 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -205,645 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -115,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,394 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,902 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,143 | -100.0% | Q3 2025 | Oct 09, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Optiver Holding B.V. | History | Reduced | 16 | 0 | — | 0.0% | — | -148 | -90.24% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | — | — | -81 | -93.1% | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 58 | 0 | — | — | — | +6 | 11.54% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |