GOLAR LNG LTD - G9456A100
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Naria Inc. | History | No change | 10,284,166 | 382,673 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rubric Capital Management LP | History | No change | 9,178,978 | 341,549 | 4.08% | 4.19% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 5,554,487 | 206,682 | 0.0% | 0.0% | 3 | -59,641 | -1.06% | Q4 2025 | Feb 12, 2026 |
| PointState Capital LP | History | Added to | 3,932,104 | 146,313 | 2.15% | 1.99% | 4 | +637,081 | 19.33% | Q4 2025 | Feb 17, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 2,753,122 | 102,443 | 11.31% | 10.58% | 5 | -104,550 | -3.66% | Q4 2025 | Feb 13, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 2,376,098 | 88,414 | 4.02% | 4.01% | 6 | -45,763 | -1.89% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,334,523 | 86,867 | 0.01% | 0.01% | 7 | -451,069 | -16.19% | Q4 2025 | Feb 17, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 2,151,627 | 80,062 | 1.5% | 1.85% | 8 | -144,624 | -6.3% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,110,671 | 78,538 | 0.0% | 0.0% | 9 | +259,915 | 14.04% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,894,643 | 70,499 | 0.0% | 0.0% | 10 | -39,262 | -2.03% | Q4 2025 | Feb 13, 2026 |
| Luxor Capital Group, LP | History | Added to | 1,653,100 | 61,511 | 4.71% | 2.2% | 11 | +495,999 | 42.87% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 1,642,648 | 61,122 | 0.05% | 0.05% | 12 | +63,740 | 4.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,628,224 | 60,586 | 0.01% | 0.01% | 13 | +296,233 | 22.24% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 1,526,440 | 56,798 | 1.49% | 0.85% | 14 | +889,089 | 139.5% | Q4 2025 | Feb 17, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Added to | 1,415,800 | 52,681 | 39.19% | 40.22% | 15 | +30,068 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Cartenna Capital, LP | History | Reduced | 1,308,683 | 48,696 | 1.62% | 2.2% | 16 | -616,317 | -32.02% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,302,683 | 48,472 | 0.0% | 0.0% | 17 | -38,050 | -2.84% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,183,703 | 44,045 | 0.04% | 0.04% | 18 | +118,068 | 11.08% | Q4 2025 | Feb 17, 2026 |
| Two Seas Capital LP | History | Added to | 1,170,998 | 43,572 | 0.9% | 0.71% | 19 | +75,000 | 6.84% | Q4 2025 | Feb 11, 2026 |
| Huber Capital Management LLC | History | Added to | 1,129,385 | 42,024 | 6.19% | 5.91% | 20 | +205,667 | 22.27% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,123,419 | 41,802 | 0.01% | 0.01% | 21 | -1,243,748 | -52.54% | Q4 2025 | Feb 12, 2026 |
| Clearline Capital LP | History | Added to | 1,067,153 | 39,708 | 1.96% | 0.73% | 22 | +675,744 | 172.64% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,053,696 | 39,208 | 0.0% | 0.0% | 23 | -21,953 | -2.04% | Q4 2025 | Jan 29, 2026 |
| Verbena Value LP | History | New | 1,034,600 | 38,497 | 6.63% | — | 24 | +1,034,600 | New | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,001,465 | 37,264 | 0.48% | 0.55% | 25 | -32,871 | -3.18% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 857,331 | 31,901 | 0.0% | 0.01% | 26 | -179,206 | -17.29% | Q4 2025 | Mar 25, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 778,696 | 28,975 | 0.01% | 0.01% | 27 | -303,210 | -28.03% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 760,548 | 28,299 | 0.0% | 0.0% | 28 | -9,632 | -1.25% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 729,649 | 27,150 | 0.0% | 0.01% | 29 | -93,787 | -11.39% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 714,917 | 26,602 | 0.0% | 0.0% | 30 | +144,446 | 25.32% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 711,679 | 26,481 | 0.0% | 0.0% | 31 | -41,308 | -5.49% | Q4 2025 | Feb 19, 2026 |
| Hound Partners, LLC | History | Added to | 705,460 | 26,250 | 3.53% | 3.42% | 32 | +46,709 | 7.09% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 700,347 | 26,059 | 0.03% | 0.03% | 33 | +79,661 | 12.83% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 690,812 | 25,705 | 0.1% | 0.13% | 34 | -87,963 | -11.3% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 643,662 | 23,950 | 0.03% | 0.01% | 35 | +471,968 | 274.89% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 630,477 | 23,460 | 0.04% | 0.02% | 36 | +338,011 | 115.57% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 607,854 | 22,618 | 0.0% | 0.0% | 37 | -93,433 | -13.32% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 603,345 | 22,450 | 0.02% | 0.02% | 38 | -5,442 | -0.89% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 551,578 | 20,524 | 0.02% | 0.01% | 39 | +289,636 | 110.57% | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 519,088 | 19,315 | 1.67% | 1.63% | 40 | +72,761 | 16.3% | Q4 2025 | Jan 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 500,000 | 18,605 | 0.03% | 0.04% | 41 | -100,000 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 456,119 | 16,972 | 0.02% | 0.02% | 42 | +98,637 | 27.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 449,802 | 16,737 | 0.02% | 0.03% | 43 | +30,745 | 7.34% | Q4 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 435,000 | 16,186 | 1.07% | 0.91% | 44 | +135,000 | 45.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 431,884 | 16,070 | 0.01% | 0.01% | 45 | -93,101 | -17.73% | Q4 2025 | Feb 17, 2026 |
| Hosking Partners LLP | History | Reduced | 400,472 | 14,901 | 0.51% | 0.59% | 46 | -4,834 | -1.19% | Q4 2025 | Feb 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 400,389 | 14,898 | 0.01% | 0.01% | 47 | +186,470 | 87.17% | Q4 2025 | Feb 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 384,504 | 14,307 | 1.87% | 5.78% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Added to | 369,026 | 13,731 | 3.23% | 4.14% | 49 | +172,500 | 87.77% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 356,660 | 13,271 | 0.0% | 0.0% | 50 | +189,800 | 113.75% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 350,634 | 13,047 | 0.19% | 0.28% | 51 | -123,426 | -26.04% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 326,803 | 12,160 | 0.04% | 0.05% | 52 | +22,067 | 7.24% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Added to | 317,021 | 11,796 | 0.69% | 0.79% | 53 | +20,962 | 7.08% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 315,268 | 11,731 | 0.06% | — | 54 | +315,268 | New | Q4 2025 | Feb 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 297,500 | 11,069 | 0.16% | 0.07% | 55 | +177,500 | 147.92% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 295,200 | 10,984 | 1.13% | 1.06% | 56 | -7,564 | -2.5% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 293,472 | 10,920 | 0.02% | 0.02% | 57 | +10,700 | 3.78% | Q4 2025 | Feb 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 285,076 | 10,608 | 0.18% | 0.17% | 58 | +24,576 | 9.43% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 283,386 | 10,544 | 0.0% | 0.0% | 59 | +215,117 | 315.1% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 282,305 | 10,504 | 0.83% | 0.4% | 60 | +151,901 | 116.48% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 278,408 | 10,359 | 0.0% | 0.0% | 61 | -10,963 | -3.79% | Q4 2025 | Feb 10, 2026 |
| De Lisle Partners LLP | History | Added to | 268,390 | 9,985 | 1.28% | 1.31% | 62 | +5,000 | 1.9% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 260,341 | 9,687 | 0.02% | 0.02% | 63 | +24,703 | 10.48% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 246,823 | 9,184 | 0.01% | 0.02% | 64 | -71,714 | -22.51% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Reduced | 244,271 | 9,089 | 0.77% | 1.6% | 65 | -109,458 | -30.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 243,096 | 9,045 | 0.0% | 0.0% | 66 | -5,263 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Charter Oak Advisors LP | History | Reduced | 234,899 | 8,740 | 7.35% | 3.81% | 67 | -28,000 | -10.65% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 208,320 | 7,751 | 0.0% | 0.0% | 68 | +153,109 | 277.32% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 205,557 | 7,648 | 0.0% | 0.0% | 69 | -246,402 | -54.52% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 201,008 | 7,479 | 0.37% | 0.32% | 70 | +39,775 | 24.67% | Q4 2025 | Feb 11, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 191,987 | 7,143 | 0.39% | 0.58% | 71 | -69,213 | -26.5% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 185,900 | 6,917 | 0.05% | 0.05% | 72 | +18,000 | 10.72% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Added to | 180,000 | 6,697 | 1.28% | 1.36% | 73 | +24,000 | 15.38% | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | New | 176,977 | 6,585 | 0.42% | — | 74 | +176,977 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 175,339 | 6,524 | 0.0% | 0.0% | 75 | +33,411 | 23.54% | Q4 2025 | Feb 13, 2026 |
| Sourcerock Group LLC | History | Reduced | 167,499 | 6,232 | 0.35% | 0.46% | 76 | -367 | -0.22% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 161,319 | 6,002 | 2.09% | 2.4% | 77 | +10,300 | 6.82% | Q4 2025 | Feb 17, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 158,561 | 5,900 | 1.32% | — | 78 | +158,561 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 154,674 | 5,755 | 0.04% | — | 79 | +154,674 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 143,416 | 5,336 | 0.0% | 0.0% | 80 | -1,107 | -0.77% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 143,400 | 5,335 | 0.0% | 0.0% | 81 | +40,656 | 39.57% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 136,538 | 5,080 | 1.36% | 1.14% | 82 | +60,344 | 79.2% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 131,892 | 4,907 | 0.0% | 0.01% | 83 | -24,113 | -15.46% | Q4 2025 | Feb 13, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Reduced | 125,218 | 4,656 | 1.04% | 4.72% | 84 | -701,520 | -84.85% | Q4 2025 | Feb 09, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 123,950 | 4,612 | 0.98% | 1.22% | 85 | -17,466 | -12.35% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 122,558 | 4,560 | 0.0% | 0.01% | 86 | +7,772 | 6.77% | Q4 2025 | Feb 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 118,445 | 4,407 | 0.02% | 0.0% | 87 | +89,271 | 306.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 113,458 | 4,221 | 0.01% | 0.01% | 88 | +69,372 | 157.36% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 102,448 | 3,812 | 0.0% | 0.0% | 89 | -70,000 | -40.59% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 94,044 | 3,499 | 0.0% | 0.0% | 90 | +44,764 | 90.84% | Q4 2025 | Feb 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 92,479 | 3,441 | 1.07% | 1.16% | 91 | +631 | 0.69% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 83,100 | 3,092 | 0.02% | — | 92 | +83,100 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 81,844 | 3,045 | 0.09% | 0.13% | 93 | +1,565 | 1.95% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,679 | 3,039 | 0.0% | 0.0% | 94 | -699 | -0.85% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 81,522 | 3,033 | 0.01% | 0.01% | 95 | -129,534 | -61.37% | Q4 2025 | Mar 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 81,431 | 3,030 | 0.26% | 0.25% | 96 | +7,905 | 10.75% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 80,892 | 3,010 | 0.01% | 0.0% | 97 | +22,269 | 37.99% | Q4 2025 | Mar 16, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 80,196 | 2,984 | 0.0% | 0.0% | 98 | +59,272 | 283.27% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 78,333 | 2,914 | 0.21% | 0.4% | 99 | -50,071 | -38.99% | Q4 2025 | Feb 17, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 78,200 | 2,909 | 0.86% | 0.97% | 100 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 78,119 | 2,906 | 0.0% | 0.0% | 101 | -254,910 | -76.54% | Q4 2025 | Feb 11, 2026 |
| Aventail Capital Group, LP | History | Reduced | 72,880 | 2,711 | 0.16% | 0.15% | 102 | -5,161 | -6.61% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 72,070 | 2,681 | 0.05% | — | 103 | +72,070 | New | Q4 2025 | Feb 18, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 64,141 | 2,386 | 0.07% | 0.11% | 104 | -22,559 | -26.02% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 61,344 | 2,282 | 0.0% | 0.0% | 105 | -1,899 | -3.0% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 60,450 | 2,249 | 2.76% | 0.05% | 106 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| LPL Financial LLC | History | Reduced | 59,966 | 2,231 | 0.0% | 0.0% | 107 | -737 | -1.21% | Q4 2025 | Feb 11, 2026 |
| Old West Investment Management, LLC | History | Added to | 59,252 | 2,204 | 0.39% | 0.42% | 108 | +13,600 | 29.79% | Q4 2025 | Feb 17, 2026 |
| Permanent Capital Management, LP | History | Added to | 59,183 | 2,202 | 0.43% | 0.39% | 109 | +6,880 | 13.15% | Q4 2025 | Jan 07, 2026 |
| Peak Asset Management, LLC | History | No change | 56,350 | 2,096 | 0.36% | 0.4% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,193 | 2,091 | 0.0% | 0.0% | 111 | +1,436 | 2.62% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,398 | 2,024 | 0.01% | 0.01% | 112 | -3,782 | -6.5% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 50,685 | 1,885 | 0.01% | — | 113 | +50,685 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 50,257 | 1,870 | 0.02% | 0.12% | 114 | -195,975 | -79.59% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 50,114 | 1,864 | 0.01% | — | 115 | +50,114 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 49,696 | 1,849 | 0.0% | 11.44% | 116 | -11,262 | -18.48% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 46,262 | 1,721 | 0.44% | — | 117 | +46,262 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 45,687 | 1,700 | 0.0% | — | 118 | +45,687 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 45,352 | 1,687 | 0.0% | 0.0% | 119 | -1,102 | -2.37% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Added to | 45,000 | 1,674 | 0.64% | 0.81% | 120 | +1,602 | 3.69% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 43,522 | 1,619 | 0.0% | — | 121 | +43,522 | New | Q4 2025 | Jan 29, 2026 |
| INTRUST BANK NA | History | Reduced | 41,632 | 1,549 | 0.13% | 0.14% | 122 | -78 | -0.19% | Q4 2025 | Feb 06, 2026 |
| Rathbones Group PLC | History | No change | 40,000 | 1,488 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 39,362 | 1,464 | 0.66% | — | 124 | +39,362 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 38,944 | 1,449 | 0.02% | 0.02% | 125 | +1,819 | 4.9% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,808 | 1,406 | 0.01% | 0.01% | 126 | -3,089 | -7.55% | Q4 2025 | Feb 10, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | New | 35,000 | 1,302 | 0.97% | — | 127 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 33,875 | 1,260 | 0.03% | 0.02% | 128 | +9,976 | 41.74% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 32,115 | 1,194 | 0.0% | 0.0% | 129 | -463 | -1.42% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 32,065 | 1,193 | 0.01% | 0.01% | 130 | -30,655 | -48.88% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,142 | 1,159 | 0.0% | 0.0% | 131 | +23,143 | 289.32% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,491 | 1,134 | 0.0% | 0.0% | 132 | -1,879 | -5.8% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,435 | 1,132 | 0.0% | 0.0% | 133 | -2,700 | -8.15% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 30,000 | 1,116 | 0.02% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 29,325 | 1,092 | 0.0% | 0.02% | 135 | -622,701 | -95.5% | Q4 2025 | Feb 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,185 | 1,085 | 0.0% | — | 136 | +29,185 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,928 | 1,076 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | Reduced | 26,966 | 1,003 | 0.03% | 0.81% | 138 | -767,064 | -96.6% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 26,004 | 967 | 0.01% | 0.01% | 139 | -1,677 | -6.06% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,551 | 950 | 0.0% | 0.0% | 140 | -75,789 | -74.79% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 23,685 | 881 | 0.0% | 0.0% | 141 | +13,575 | 134.27% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 22,955 | 854 | 0.0% | 0.0% | 142 | +20,022 | 682.65% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 21,860 | 813 | 0.07% | — | 143 | +21,860 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 21,823 | 812 | 0.0% | 0.0% | 144 | -1,311 | -5.67% | Q4 2025 | Feb 02, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 21,018 | 782 | 0.13% | 0.14% | 145 | +1,058 | 5.3% | Q4 2025 | Jan 29, 2026 |
| Freemont Management S.A. | History | Added to | 20,800 | 773 | 0.13% | 0.14% | 146 | +13,800 | 197.14% | Q4 2025 | Feb 05, 2026 |
| M&T BANK CORP | History | Added to | 18,708 | 696 | 0.0% | 0.0% | 147 | +60 | 0.32% | Q4 2025 | Jan 30, 2026 |
| Laurion Capital Management LP | History | New | 18,622 | 692 | 0.03% | — | 148 | +18,622 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 18,143 | 675 | 0.0% | 0.0% | 149 | -85 | -0.47% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 18,006 | 670 | 0.01% | 0.03% | 150 | -54,019 | -75.0% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 17,868 | 664 | 0.0% | 0.0% | 151 | +771 | 4.51% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,656 | 656 | 0.0% | 0.01% | 152 | -53,900 | -75.33% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 17,381 | 646 | 0.01% | 0.01% | 153 | -697 | -3.86% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,298 | 643 | 0.0% | 0.0% | 154 | -812 | -4.48% | Q4 2025 | Feb 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 17,185 | 639 | 0.02% | 0.02% | 155 | +1,399 | 8.86% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,707 | 621 | 0.0% | 0.0% | 156 | +359 | 2.2% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 16,502 | 614 | 0.0% | 0.0% | 157 | -5,326 | -24.4% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 16,424 | 611 | 0.02% | — | 158 | +16,424 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 16,024 | 596 | 0.02% | — | 159 | +16,024 | New | Q4 2025 | Feb 11, 2026 |
| ION Fund Management Ltd | History | New | 16,000 | 595 | 0.07% | — | 160 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Reduced | 15,977 | 594 | 0.5% | 0.77% | 161 | -5,326 | -25.0% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Reduced | 15,902 | 591 | 0.0% | 0.0% | 162 | -1,108 | -6.51% | Q4 2025 | Feb 09, 2026 |
| Lake Hills Wealth Management, LLC | History | New | 15,804 | 588 | 0.31% | — | 163 | +15,804 | New | Q4 2025 | Jan 07, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 15,775 | 586 | 0.15% | 0.15% | 164 | +3,550 | 29.04% | Q4 2025 | Feb 09, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 15,003 | 558 | 0.09% | 0.1% | 165 | +3 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 14,900 | 554 | 0.05% | 0.05% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,974 | 519 | 0.01% | — | 167 | +13,974 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,877 | 516 | 0.0% | 0.0% | 168 | -9,319 | -40.18% | Q4 2025 | Feb 17, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 13,662 | 508 | 0.36% | 0.48% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,984 | 483 | 0.0% | 0.01% | 170 | -227 | -1.72% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 12,210 | 454 | 0.01% | 0.03% | 171 | -11,240 | -47.93% | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | New | 12,133 | 451 | 0.06% | — | 172 | +12,133 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,130 | 451 | 0.0% | 0.0% | 173 | +5,807 | 91.84% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 12,050 | 448 | 0.03% | — | 174 | +12,050 | New | Q4 2025 | Feb 10, 2026 |
| Metis Global Partners, LLC | History | Added to | 11,990 | 446 | 0.01% | 0.01% | 175 | +2,914 | 32.11% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Added to | 11,974 | 445 | 0.0% | 0.0% | 176 | +5,146 | 75.37% | Q4 2025 | Feb 10, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 10,580 | 401 | 0.08% | 0.09% | 177 | -875 | -7.64% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,673 | 397 | 0.0% | 0.0% | 178 | +1,098 | 11.47% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 10,643 | 396 | 0.0% | 0.0% | 179 | +5,074 | 91.11% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | No change | 10,500 | 390 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 9,166 | 341 | 0.0% | 0.0% | 181 | +2,204 | 31.66% | Q4 2025 | Feb 12, 2026 |
| Westmount Partners, LLC | History | Added to | 9,070 | 337 | 0.08% | 0.09% | 182 | +2 | 0.02% | Q4 2025 | Jan 15, 2026 |
| SIG BROKERAGE, LP | History | New | 8,600 | 320 | 0.01% | — | 183 | +8,600 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 8,566 | 318 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 8,523 | 317 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,300 | 308 | 0.04% | — | 186 | +8,300 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 8,170 | 304 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Vident Advisory, LLC | History | Added to | 8,149 | 303 | 0.0% | 0.0% | 188 | +1,521 | 22.95% | Q4 2025 | Feb 18, 2026 |
| Ethic Inc. | History | Reduced | 8,022 | 298 | 0.0% | 0.01% | 189 | -1,272 | -13.69% | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 8,003 | 297 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,934 | 295 | 0.01% | 0.01% | 191 | -420 | -5.03% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,912 | 294 | 0.0% | 0.0% | 192 | -41,045 | -83.84% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,690 | 286 | 0.0% | 0.0% | 193 | +60 | 0.79% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Reduced | 7,619 | 283 | 0.0% | 0.0% | 194 | -226 | -2.88% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,549 | 280 | 0.04% | 0.14% | 195 | -14,607 | -65.93% | Q4 2025 | Feb 11, 2026 |
| F/m Investments LLC | History | New | 7,233 | 269 | 0.01% | — | 197 | +7,233 | New | Q4 2025 | Feb 03, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 7,233 | 269 | 0.01% | 0.0% | 196 | +5,244 | 263.65% | Q4 2025 | Feb 09, 2026 |
| J.Safra Asset Management Corp | History | Added to | 7,208 | 268 | 0.01% | 0.01% | 198 | +3,127 | 76.62% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | New | 7,095 | 264 | 0.0% | — | 199 | +7,095 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 7,106 | 264 | 0.0% | 0.0% | 200 | -566 | -7.38% | Q4 2025 | Jan 26, 2026 |
| Cetera Trust Company, N.A | History | No change | 6,935 | 258 | 0.14% | 0.16% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 6,844 | 254 | 0.01% | — | 202 | +6,844 | New | Q4 2025 | Feb 17, 2026 |
| SCP Investment, LP | History | New | 6,800 | 253 | 0.21% | — | 203 | +6,800 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,694 | 249 | 0.01% | 0.01% | 204 | +2,109 | 46.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 6,467 | 240 | 0.0% | — | 205 | +6,467 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 6,294 | 234 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,116 | 227 | 0.0% | 0.0% | 207 | -6,723 | -52.36% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,018 | 223 | 0.0% | 0.0% | 208 | -226 | -3.62% | Q4 2025 | Feb 17, 2026 |
| Circle Wealth Management, LLC | History | No change | 5,960 | 221 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,916 | 220 | 0.0% | 0.0% | 210 | -1,289 | -17.89% | Q4 2025 | Feb 13, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 5,850 | 217 | 0.06% | 0.06% | 211 | -150 | -2.5% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,698 | 212 | 0.01% | 0.01% | 212 | +3 | 0.05% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 5,582 | 207 | 0.01% | 0.26% | 213 | -167,052 | -96.77% | Q4 2025 | Feb 11, 2026 |
| DG Capital Management, LLC | History | Reduced | 5,481 | 203 | 0.09% | 1.66% | 214 | -112,619 | -95.36% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | New | 5,000 | 186 | 0.06% | — | 215 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | New | 5,230 | 184 | 0.06% | — | 216 | +5,230 | New | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,540 | 168 | 0.0% | 0.0% | 217 | +274 | 6.42% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,332 | 161 | 0.0% | — | 218 | +4,332 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 3,878 | 144 | 0.02% | 0.02% | 219 | +436 | 12.67% | Q4 2025 | Feb 11, 2026 |
| WEXFORD CAPITAL LP | History | No change | 3,863 | 143 | 0.03% | 0.02% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,812 | 141 | 0.0% | 0.0% | 221 | -274 | -6.71% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | Reduced | 3,100 | 115 | 0.0% | 0.0% | 222 | -1,800 | -36.73% | Q4 2025 | Feb 02, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,090 | 114 | 0.03% | 0.18% | 224 | -10,456 | -77.19% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,071 | 114 | 0.0% | 0.0% | 223 | -168 | -5.19% | Q4 2025 | Feb 05, 2026 |
| Amplify Investments, LLC | History | Added to | 2,686 | 105 | 2.43% | 2.26% | 225 | +474 | 21.43% | Q4 2025 | Feb 02, 2026 |
| NATIXIS | History | Reduced | 1,943 | 72 | 0.0% | 0.0% | 226 | -270 | -12.2% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,751 | 65 | 0.0% | — | 227 | +1,751 | New | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 1,601 | 59 | 0.03% | 0.04% | 228 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,550 | 57 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,309 | 48 | 0.0% | 0.0% | 231 | -38 | -2.82% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,300 | 48 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,175 | 43 | 0.0% | — | 232 | +1,175 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,146 | 42 | 0.01% | 0.02% | 233 | +488 | 74.16% | Q4 2025 | Mar 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,018 | 37 | 0.0% | 0.09% | 234 | -84,326 | -98.81% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,021 | 37 | 0.0% | — | 235 | +1,021 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 819 | 30 | 0.0% | 0.0% | 236 | -26 | -3.08% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 699 | 26 | 0.0% | 0.0% | 237 | -136 | -16.29% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 673 | 25 | 0.0% | 0.0% | 238 | -76 | -10.15% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 661 | 24 | 0.0% | 0.0% | 239 | +25 | 3.93% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | New | 640 | 23 | 0.0% | — | 240 | +640 | New | Q4 2025 | Feb 20, 2026 |
| CWM, LLC | History | Reduced | 480 | 18 | 0.0% | 0.0% | 241 | -865 | -64.31% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 490 | 18 | 0.0% | 0.0% | 243 | -419 | -46.09% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 492 | 18 | 0.0% | 0.0% | 242 | -53 | -9.72% | Q4 2025 | Jan 05, 2026 |
| WealthCollab, LLC | History | Reduced | 500 | 18 | 0.01% | 0.01% | 244 | -6 | -1.19% | Q4 2025 | Jan 27, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 481 | 17 | 0.0% | 0.01% | 246 | -889 | -64.89% | Q4 2025 | Feb 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 420 | 17 | 0.0% | — | 245 | +420 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 410 | 15 | 0.0% | 0.0% | 247 | +10 | 2.5% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 346 | 12 | 0.0% | 0.0% | 248 | -54 | -13.5% | Q4 2025 | Feb 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 320 | 11 | 0.01% | — | 249 | +320 | New | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Added to | 280 | 10 | 0.0% | — | 250 | +278 | 13900.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Added to | 286 | 10 | 0.0% | 0.0% | 251 | +101 | 54.59% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 254 | 9 | 0.0% | 0.0% | 252 | +2 | 0.79% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 247 | 9 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kemnay Advisory Services Inc. | History | New | 240 | 8 | 0.0% | — | 255 | +240 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 215 | 8 | 0.0% | 0.0% | 254 | -4 | -1.83% | Q4 2025 | Jan 20, 2026 |
| Elequin Capital, LP | History | New | 163 | 6 | 0.0% | — | 257 | +163 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 168 | 6 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 188 | 6 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | No change | 140 | 5 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 126 | 4 | 0.0% | 0.0% | 261 | -374 | -74.8% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 127 | 4 | 0.0% | 0.0% | 260 | -23 | -15.33% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 120 | 4 | 0.0% | 0.0% | 263 | +4 | 3.45% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 118 | 4 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 94 | 3 | 0.0% | 0.0% | 264 | -26 | -21.67% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 66 | 2 | 0.0% | — | 268 | +66 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 56 | 2 | 0.0% | — | 270 | +56 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 57 | 2 | 0.0% | 0.0% | 267 | -42 | -42.42% | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 42 | 1 | 0.0% | 0.01% | 276 | -539 | -92.77% | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | New | 53 | 1 | 0.0% | — | 275 | +53 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 51 | 1 | 0.0% | 0.0% | 271 | -48 | -48.48% | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 39 | 1 | 0.0% | — | 277 | +39 | New | Q4 2025 | Mar 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 34 | 1 | 0.0% | — | 273 | +14 | 70.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Crewe Advisors LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.14% | — | -1,400,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -1,140,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 4.24% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portman Square Capital LLP | History | Closed out | 0 | 0 | — | 0.66% | — | -368,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 3.33% | — | -346,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -248,320 | -100.0% | Q3 2025 | Oct 10, 2025 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -160,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -115,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -107,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.89% | — | -76,586 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -65,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -54,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -47,507 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -23,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.16% | — | -15,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -10,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,083 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,853 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,707 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,005 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,201 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,256 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,245 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,121 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Reduced | 1 | 0 | — | 0.0% | — | -793 | -99.87% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 6 | 0 | — | 0.0% | — | -323 | -98.18% | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bare Financial Services, Inc | History | Reduced | 17 | 0 | — | 0.0% | — | -12 | -41.38% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cornerstone Planning Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |