GDS Holdings Ltd - GDS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | History | No change | 9,835,680 | 343,265 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sachem Head Capital Management LP | History | Added to | 9,300,000 | 324,570 | 7.61% | 7.01% | 2 | +2,885,000 | 44.97% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,004,083 | 244,442 | 0.16% | 0.19% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tekne Capital Management, LLC | History | Reduced | 5,051,818 | 176,308 | 62.93% | 69.24% | 4 | -1,284,638 | -20.27% | Q4 2025 | Feb 13, 2026 |
| 12 West Capital Management LP | History | Reduced | 4,283,776 | 149,503 | 17.8% | 18.15% | 5 | -238,200 | -5.27% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Reduced | 3,784,848 | 132,091 | 0.36% | 0.44% | 6 | -473,816 | -11.13% | Q4 2025 | Feb 17, 2026 |
| BAUPOST GROUP LLC/MA | History | Reduced | 3,044,818 | 106,264 | 2.01% | 2.63% | 7 | -205,134 | -6.31% | Q4 2025 | Feb 13, 2026 |
| Triata Capital Ltd | History | Added to | 2,974,298 | 103,803 | 12.58% | 10.88% | 8 | +566,345 | 23.52% | Q4 2025 | Feb 17, 2026 |
| Carrhae Capital LLP | History | Added to | 2,167,199 | 75,635 | 2.86% | 3.76% | 9 | +518,921 | 31.48% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,734,887 | 60,547 | 0.0% | 0.0% | 10 | +1,205,351 | 227.62% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,720,247 | 60,036 | 0.01% | 0.0% | 11 | +1,711,989 | 20731.28% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,622,401 | 56,621 | 0.01% | 0.01% | 12 | +117,639 | 7.82% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,506,344 | 52,571 | 0.05% | 0.05% | 13 | +279,141 | 22.75% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 1,428,017 | 49,837 | 2.7% | 2.24% | 14 | +371,817 | 35.2% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,287,879 | 44,946 | 0.05% | 0.01% | 15 | +1,129,229 | 711.77% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,173,492 | 40,954 | 0.02% | 0.02% | 16 | +67,539 | 6.11% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,148,494 | 40,082 | 0.0% | 0.0% | 17 | -2,561 | -0.22% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,028,000 | 35,877 | 0.1% | 0.22% | 18 | -864,103 | -45.67% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 956,349 | 33,376 | 0.0% | 0.01% | 19 | -1,141,525 | -54.41% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 878,448 | 30,657 | 0.05% | 0.04% | 20 | +291,898 | 49.77% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 834,100 | 29,110 | 0.0% | 0.02% | 21 | -2,782,354 | -76.94% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 787,502 | 27,483 | 0.04% | 0.05% | 22 | -10 | -0.0% | Q4 2025 | Feb 11, 2026 |
| Burkehill Global Management, LP | History | No change | 700,000 | 24,430 | 1.61% | 1.54% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 691,698 | 24,140 | 0.03% | 0.07% | 24 | -27,567 | -3.83% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 675,124 | 23,561 | 0.0% | 0.0% | 25 | +123,415 | 22.37% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 669,548 | 23,367 | 0.0% | 0.0% | 26 | -462,845 | -40.87% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 625,007 | 21,812 | 0.01% | 0.01% | 27 | +89,789 | 16.78% | Q4 2025 | Feb 17, 2026 |
| Tiger Pacific Capital LP | History | New | 599,097 | 20,908 | 5.59% | — | 28 | +599,097 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 576,498 | 20,119 | 0.03% | 0.03% | 29 | +124,473 | 27.54% | Q4 2025 | Jan 16, 2026 |
| Philosophy Capital Management LLC | History | New | 570,140 | 19,897 | 0.91% | — | 30 | +570,140 | New | Q4 2025 | Feb 17, 2026 |
| Nishkama Capital, LLC | History | Reduced | 557,312 | 19,450 | 0.78% | 0.67% | 31 | -167,167 | -23.07% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 520,665 | 18,171 | 0.03% | 0.1% | 32 | -45,425 | -8.02% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | New | 502,655 | 17,542 | 0.54% | — | 33 | +502,655 | New | Q4 2025 | Feb 12, 2026 |
| MY.Alpha Management HK Advisors Ltd | History | Reduced | 454,171 | 15,850 | 8.5% | 13.2% | 34 | -72,532 | -13.77% | Q4 2025 | Mar 09, 2026 |
| FRANKLIN RESOURCES INC | History | New | 442,602 | 15,446 | 0.0% | — | 35 | +442,602 | New | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 403,419 | 14,079 | 0.0% | 0.0% | 36 | -518,730 | -56.25% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 384,674 | 13,425 | 0.0% | 0.01% | 37 | -947,810 | -71.13% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 377,800 | 13,185 | 0.0% | 0.0% | 38 | -6,600 | -1.72% | Q4 2025 | Feb 12, 2026 |
| APG Asset Management N.V. | History | No change | 421,577 | 12,527 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 340,900 | 11,897 | 0.02% | 0.06% | 40 | -515,400 | -60.19% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 329,594 | 11,502 | 0.02% | 0.06% | 41 | -652,166 | -66.43% | Q4 2025 | Mar 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 322,589 | 11,258 | 0.04% | 0.05% | 42 | +20,136 | 6.66% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 309,502 | 10,788 | 0.01% | 0.0% | 43 | +267,010 | 628.38% | Q4 2025 | Mar 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 307,830 | 10,743 | 0.0% | 0.01% | 44 | +16,594 | 5.7% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 297,732 | 10,390 | 0.0% | 0.01% | 45 | -141,668 | -32.24% | Q4 2025 | Jan 29, 2026 |
| Selkirk Management LLC | History | No change | 287,000 | 10,016 | 2.65% | 3.04% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 282,700 | 9,866 | 0.01% | 0.01% | 47 | +81,700 | 40.65% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 277,763 | 9,694 | 0.0% | — | 48 | +277,763 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 270,069 | 9,425 | 0.01% | 0.02% | 49 | -50,981 | -15.88% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Added to | 265,200 | 9,255 | 0.18% | 0.25% | 50 | +37,100 | 16.26% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 254,537 | 8,883 | 0.0% | 0.0% | 51 | +204,675 | 410.48% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 253,387 | 8,843 | 0.11% | 0.13% | 52 | +20 | 0.01% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Reduced | 222,734 | 7,773 | 0.02% | 0.04% | 53 | -30,491 | -12.04% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 215,110 | 7,507 | 0.0% | 0.0% | 54 | +30,040 | 16.23% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 209,952 | 7,327 | 0.02% | 0.05% | 55 | -296,990 | -58.58% | Q4 2025 | Feb 24, 2026 |
| Jain Global LLC | History | Added to | 202,193 | 7,056 | 0.03% | 0.03% | 56 | +40,238 | 24.85% | Q4 2025 | Feb 17, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Added to | 200,000 | 6,980 | 0.69% | 0.65% | 57 | +50,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 197,209 | 6,882 | 0.0% | 0.0% | 58 | +11,440 | 6.16% | Q4 2025 | Feb 12, 2026 |
| Maxi Investments CY Ltd | History | New | 172,700 | 6,027 | 1.1% | — | 59 | +172,700 | New | Q4 2025 | Feb 03, 2026 |
| AI-Squared Management Ltd | History | Added to | 166,740 | 5,819 | 6.76% | 3.96% | 60 | +68,460 | 69.66% | Q4 2025 | Feb 12, 2026 |
| Saba Capital Management, L.P. | History | No change | 160,000 | 5,584 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 157,900 | 5,510 | 0.0% | 0.01% | 62 | -320,800 | -67.01% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 142,771 | 4,982 | 0.0% | — | 63 | +142,771 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,379 | 4,829 | 0.0% | 0.0% | 64 | +13,673 | 10.96% | Q4 2025 | Feb 18, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Reduced | 136,043 | 4,747 | 2.77% | 3.09% | 65 | -25,772 | -15.93% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 109,321 | 3,815 | 0.79% | 0.72% | 66 | +5,147 | 4.94% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 106,406 | 3,713 | 0.03% | 0.02% | 67 | +65,812 | 162.12% | Q4 2025 | Feb 17, 2026 |
| Electron Capital Partners, LLC | History | Added to | 105,448 | 3,680 | 0.17% | 0.12% | 68 | +36,166 | 52.2% | Q4 2025 | Feb 19, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 104,344 | 3,641 | 0.11% | 0.18% | 69 | -48,124 | -31.56% | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 92,298 | 3,221 | 0.31% | 0.26% | 70 | +28,575 | 44.84% | Q4 2025 | Feb 13, 2026 |
| Hidden Lake Asset Management LP | History | Reduced | 87,877 | 3,066 | 0.78% | 1.02% | 71 | -117,619 | -57.24% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 85,211 | 2,973 | 0.0% | 0.0% | 72 | -5,198 | -5.75% | Q4 2025 | Feb 09, 2026 |
| Future Fund LLC | History | Added to | 71,699 | 2,502 | 0.79% | 0.86% | 73 | +8,394 | 13.26% | Q4 2025 | Feb 10, 2026 |
| Fiera Capital Corp | History | New | 71,052 | 2,479 | 0.01% | — | 74 | +71,052 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 69,516 | 2,426 | 0.0% | 0.0% | 75 | -8,011 | -10.33% | Q4 2025 | Feb 19, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Reduced | 65,272 | 2,277 | 0.35% | 1.59% | 76 | -179,285 | -73.31% | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | Added to | 59,048 | 2,060 | 0.06% | 0.05% | 77 | +17,280 | 41.37% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 53,330 | 1,861 | 0.0% | 0.0% | 78 | +22,818 | 74.78% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 51,576 | 1,800 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OnyxPoint Global Management LP | History | New | 42,600 | 1,486 | 0.41% | — | 80 | +42,600 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 37,074 | 1,293 | 0.0% | 0.01% | 81 | -6,183 | -14.29% | Q4 2025 | Jan 26, 2026 |
| Jefferies Financial Group Inc. | History | New | 37,000 | 1,291 | 0.01% | — | 82 | +37,000 | New | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 36,599 | 1,277 | 0.0% | 9.25% | 83 | -14,901 | -28.93% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 34,619 | 1,208 | 0.01% | — | 84 | +34,619 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 34,200 | 1,193 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 31,535 | 1,100 | 0.03% | 0.53% | 86 | +23,811 | 308.27% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 31,427 | 1,096 | 0.02% | 0.02% | 87 | -2,400 | -7.09% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,615 | 1,068 | 0.0% | 0.0% | 88 | -96,503 | -75.92% | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 6,500 | 1,067 | 0.26% | 0.83% | 89 | -87,100 | -93.06% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,117 | 1,016 | 0.0% | 0.0% | 90 | -327,248 | -91.83% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | Reduced | 29,000 | 1,012 | 0.11% | 0.27% | 91 | -24,570 | -45.87% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 28,972 | 1,010 | 0.0% | 0.0% | 92 | +2,578 | 9.77% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,781 | 969 | 0.01% | — | 93 | +27,781 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 25,328 | 883 | 0.0% | 0.0% | 94 | +3,040 | 13.64% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 173,200 | 749 | 0.13% | — | 95 | +173,200 | New | Q4 2025 | Feb 17, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 21,354 | 745 | 0.06% | 0.02% | 96 | +14,403 | 207.21% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 20,590 | 718 | 0.08% | 0.08% | 97 | +2,755 | 15.45% | Q4 2025 | Feb 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 20,428 | 712 | 0.01% | — | 98 | +20,428 | New | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | Added to | 20,000 | 698 | 0.1% | 0.09% | 99 | +5,000 | 33.33% | Q4 2025 | Jan 30, 2026 |
| Marex Group plc | History | Reduced | 18,357 | 640 | 0.0% | 0.01% | 100 | -32,501 | -63.91% | Q4 2025 | Feb 12, 2026 |
| Long Corridor Asset Management Ltd | History | Reduced | 17,425 | 608 | 0.04% | 1.34% | 101 | -67,470 | -79.47% | Q4 2025 | Feb 12, 2026 |
| Eschler Asset Management LLP | History | Reduced | 16,300 | 568 | 0.38% | 13.81% | 102 | -465,171 | -96.61% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 16,112 | 558 | 0.03% | — | 103 | +16,112 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,955 | 556 | 0.01% | 0.01% | 104 | +468 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Elevate Capital Advisors, LLC | History | New | 15,820 | 552 | 0.37% | — | 105 | +15,820 | New | Q4 2025 | Jan 23, 2026 |
| Portolan Capital Management, LLC | History | Added to | 15,359 | 536 | 0.03% | 0.03% | 106 | +1,295 | 9.21% | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 15,512 | 534 | 0.04% | — | 107 | +15,512 | New | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | New | 15,000 | 523 | 0.04% | — | 108 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,978 | 522 | 0.01% | 0.01% | 109 | -133 | -0.88% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,379 | 501 | 0.0% | 0.0% | 110 | +2,245 | 18.5% | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 14,322 | 499 | 0.13% | — | 111 | +14,322 | New | Q4 2025 | Feb 04, 2026 |
| Vise Technologies, Inc. | History | Added to | 13,717 | 478 | 0.01% | 0.02% | 112 | +1,435 | 11.68% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 13,271 | 463 | 0.21% | — | 113 | +13,271 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,673 | 442 | 0.0% | 0.01% | 114 | -3,266 | -20.49% | Q4 2025 | Feb 18, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 12,460 | 434 | 0.3% | 0.36% | 115 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,037 | 420 | 0.03% | 0.05% | 116 | -4,715 | -28.15% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,900 | 415 | 0.0% | 0.0% | 117 | +4,400 | 58.67% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Added to | 11,757 | 410 | 0.31% | 0.12% | 118 | +5,027 | 74.7% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,809 | 407 | 0.0% | 0.0% | 119 | +421 | 4.05% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | Reduced | 10,658 | 372 | 0.0% | 0.0% | 120 | -162 | -1.5% | Q4 2025 | Feb 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,596 | 369 | 0.0% | — | 121 | +10,596 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,903 | 310 | 0.0% | — | 122 | +8,903 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 8,362 | 292 | 0.01% | 0.03% | 123 | -10,000 | -54.46% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,288 | 289 | 0.01% | 0.01% | 124 | -255 | -2.98% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,750 | 270 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 7,684 | 268 | 0.04% | 0.06% | 126 | -4,316 | -35.97% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 7,095 | 247 | 0.0% | 0.0% | 127 | -27 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,901 | 240 | 0.0% | 0.0% | 128 | +236 | 3.54% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 6,868 | 239 | 0.01% | 0.01% | 129 | -1,921 | -21.86% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 6,689 | 233 | 0.0% | 0.0% | 130 | -5,472 | -45.0% | Q4 2025 | Feb 11, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 6,000 | 230 | 0.05% | 0.05% | 131 | -925 | -13.36% | Q4 2025 | Jan 07, 2026 |
| AGF MANAGEMENT LTD | History | New | 6,447 | 225 | 0.0% | — | 132 | +6,447 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6,295 | 219 | 0.0% | 0.0% | 133 | -1,156 | -15.51% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,022 | 210 | 0.0% | 0.0% | 134 | -247 | -3.94% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 5,864 | 204 | 0.01% | 0.02% | 135 | -1,745 | -22.93% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,824 | 203 | 0.0% | 0.0% | 136 | +577 | 11.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5,806 | 202 | 0.0% | — | 137 | +5,806 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,985 | 175 | 0.0% | 0.0% | 138 | +2,920 | 141.4% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,827 | 134 | 0.0% | 0.0% | 139 | +2,462 | 180.37% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,768 | 131 | 0.03% | 0.05% | 140 | +1,979 | 110.62% | Q4 2025 | Mar 03, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,666 | 127 | 0.0% | 0.0% | 141 | +1,160 | 46.29% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,601 | 125 | 0.0% | 0.0% | 142 | +784 | 27.83% | Q4 2025 | Feb 06, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 3,393 | 118 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,787 | 62 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,692 | 59 | 0.0% | 0.0% | 145 | +1,202 | 245.31% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,245 | 43 | 0.0% | 0.0% | 146 | -132 | -9.59% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,108 | 38 | 0.0% | 0.0% | 147 | +107 | 10.69% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 34 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 34 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Added to | 962 | 33 | 0.0% | 0.0% | 150 | +275 | 40.03% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 838 | 29 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MACQUARIE GROUP LTD | History | No change | 755 | 26 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 674 | 23 | 0.0% | 0.0% | 153 | -11 | -1.61% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 653 | 22 | 0.0% | — | 154 | +653 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 564 | 19 | 0.0% | — | 155 | +564 | New | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 686 | 19 | 0.0% | 0.0% | 156 | -197 | -22.31% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 544 | 18 | 0.0% | 0.0% | 157 | +380 | 231.71% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 405 | 14 | 0.0% | — | 159 | +405 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 403 | 14 | 0.0% | 0.0% | 158 | +364 | 933.33% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 375 | 13 | 0.0% | 0.0% | 160 | -207 | -35.57% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 360 | 12 | 0.0% | 0.0% | 161 | +91 | 33.83% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 309 | 11 | 0.0% | 0.0% | 162 | +126 | 68.85% | Q4 2025 | Jan 26, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 210 | 7 | 0.0% | 0.0% | 163 | +90 | 75.0% | Q4 2025 | Feb 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 191 | 6 | 0.0% | 0.0% | 164 | +121 | 172.86% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 100 | 3 | 0.0% | — | 165 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | New | 60 | 2 | 0.0% | — | 166 | +60 | New | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 167 | -314,585 | -99.99% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 32 | 1 | 0.0% | 0.0% | 169 | -1,902 | -98.35% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 39 | 1 | 0.0% | 0.0% | 170 | -56 | -58.95% | Q4 2025 | Jan 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 37 | 1 | 0.0% | — | 168 | +37 | New | Q4 2025 | Feb 13, 2026 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -634,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 1.0% | — | -401,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monolith Management Ltd | History | Closed out | 0 | 0 | — | 5.89% | — | -345,305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -335,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -312,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 1.01% | — | -241,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.93% | — | -180,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -149,169 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -126,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -107,104 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 1.98% | — | -97,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.69% | — | -84,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -78,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -63,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.86% | — | -60,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -40,822 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -35,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -29,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.65% | — | -28,400 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -22,949 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,492 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOCHK Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -16,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -13,275 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Infini Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -13,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMIRAL GESTION | History | Closed out | 0 | 0 | — | 0.18% | — | -13,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,976 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,997 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,311 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -6,008 | -100.0% | Q3 2025 | Nov 06, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2025 | Feb 17, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,206 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DV Trading LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 08, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bare Financial Services, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |