GEO GROUP INC - GEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 20,751,789 | 334,518 | 0.01% | 0.01% | 1 | +181,715 | 0.88% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,894,927 | 240,106 | 0.0% | 0.0% | 2 | +98,742 | 0.67% | Q4 2025 | Jan 29, 2026 |
| Pentwater Capital Management LP | History | Reduced | 6,097,700 | 98,294 | 0.52% | 0.71% | 3 | -88,300 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Turiya Advisors Asia Ltd | History | No change | 5,644,900 | 90,995 | 13.94% | 30.62% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,616,324 | 90,535 | 0.16% | 0.2% | 5 | +189,553 | 3.49% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,961,725 | 79,983 | 0.0% | 0.0% | 6 | +126,609 | 2.62% | Q4 2025 | Feb 13, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 4,684,474 | 75,513 | 16.07% | 16.9% | 7 | +430,000 | 10.11% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 4,652,725 | 75,002 | 3.39% | 3.12% | 8 | -322,047 | -6.47% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,608,579 | 74,290 | 0.01% | 0.01% | 9 | +261,179 | 6.01% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,160,243 | 67,063 | 0.01% | 0.01% | 10 | -243,850 | -5.54% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,982,082 | 64,191 | 0.21% | 0.28% | 11 | -343,214 | -7.94% | Q4 2025 | Feb 11, 2026 |
| Rubric Capital Management LP | History | Added to | 3,486,915 | 56,209 | 0.67% | 0.69% | 12 | +500,000 | 16.74% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,372,863 | 54,370 | 0.01% | 0.01% | 13 | -230,425 | -6.39% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,251,312 | 52,423 | 0.0% | 0.0% | 14 | -8,869 | -0.27% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,385,240 | 38,450 | 0.01% | 0.01% | 15 | -571,688 | -19.33% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,200,681 | 35,474 | 0.0% | 0.0% | 16 | -171,485 | -7.23% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,169,360 | 34,970 | 0.01% | 0.01% | 17 | -1,561,632 | -41.86% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,104,444 | 33,923 | 0.01% | 0.01% | 18 | +83,595 | 4.14% | Q4 2025 | Feb 13, 2026 |
| Windward Management LP | History | New | 1,898,102 | 30,597 | 17.95% | — | 19 | +1,898,102 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,872,184 | 30,179 | 0.0% | 0.0% | 20 | +545,814 | 41.15% | Q4 2025 | Feb 19, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 1,629,970 | 28,668 | 1.3% | 1.79% | 21 | -352,028 | -17.76% | Q4 2025 | Feb 17, 2026 |
| KCM Capital Inc | History | New | 2,510,200 | 25,016 | 4.78% | — | 22 | +2,510,200 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,462,842 | 23,581 | 0.0% | 0.0% | 23 | -72,304 | -4.71% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,420,100 | 22,892 | 0.05% | 0.04% | 24 | +50,100 | 3.66% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,311,900 | 21,147 | 1.14% | 1.53% | 25 | -46,100 | -3.39% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,090,000 | 17,570 | 0.01% | 0.01% | 26 | -125,100 | -10.3% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,000,000 | 16,120 | 0.02% | 0.02% | 27 | +325,000 | 48.15% | Q4 2025 | Feb 17, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Reduced | 992,931 | 16,006 | 0.22% | 1.18% | 28 | -1,507,069 | -60.28% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 990,016 | 15,959 | 0.11% | 0.1% | 29 | +383,289 | 63.17% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 941,913 | 15,183 | 0.02% | 0.03% | 30 | -248,167 | -20.85% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 932,828 | 15,037 | 0.03% | 61.53% | 31 | +285,937 | 44.2% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 929,748 | 14,987 | 0.0% | 0.0% | 32 | +144,479 | 18.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 897,761 | 14,471 | 0.02% | 0.03% | 33 | -137,017 | -13.24% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 897,619 | 14,469 | 0.02% | 0.03% | 34 | -150,281 | -14.34% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Reduced | 841,405 | 13,563 | 0.2% | 0.21% | 35 | -1,358 | -0.16% | Q4 2025 | Jan 20, 2026 |
| Kore Advisors LP | History | Added to | 839,379 | 13,530 | 9.89% | 8.88% | 36 | +17,941 | 2.18% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 828,763 | 13,359 | 0.11% | 0.12% | 37 | +66,579 | 8.74% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 816,392 | 13,160 | 0.0% | 0.0% | 38 | -18,539 | -2.22% | Q4 2025 | Feb 10, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 757,400 | 12,209 | 0.27% | 0.3% | 39 | -26,800 | -3.42% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 728,665 | 11,746 | 0.18% | 0.19% | 40 | +89,729 | 14.04% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 714,800 | 11,522 | 0.0% | 0.01% | 41 | -49,389 | -6.46% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 658,120 | 10,608 | 0.0% | 0.01% | 42 | -99,163 | -13.09% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 653,733 | 10,538 | 0.01% | 0.01% | 43 | -17,214 | -2.57% | Q4 2025 | Feb 02, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 650,000 | 10,478 | 3.01% | 4.53% | 44 | +90,000 | 16.07% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 638,063 | 10,285 | 0.02% | — | 45 | +638,063 | New | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Added to | 622,904 | 10,041 | 0.11% | 0.13% | 46 | +40,894 | 7.03% | Q4 2025 | Feb 24, 2026 |
| DLD Asset Management, LP | History | Added to | 556,900 | 8,974 | 0.66% | 0.82% | 47 | +4,200 | 0.76% | Q4 2025 | Feb 13, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 554,240 | 8,934 | 0.77% | 1.67% | 48 | -401,146 | -41.99% | Q4 2025 | Feb 11, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Reduced | 503,826 | 8,121 | 2.67% | 8.38% | 49 | -741,944 | -59.56% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 503,546 | 8,117 | 0.01% | 0.0% | 50 | +466,261 | 1250.53% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 486,900 | 7,848 | 0.02% | 0.03% | 51 | -40,903 | -7.75% | Q4 2025 | Feb 17, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | Added to | 480,130 | 7,739 | 3.24% | 2.06% | 52 | +199,693 | 71.21% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 428,812 | 6,912 | 0.34% | — | 53 | +428,812 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 426,649 | 6,878 | 0.12% | 0.12% | 54 | +55,296 | 14.89% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 407,806 | 6,573 | 0.0% | 0.0% | 55 | -754,395 | -64.91% | Q4 2025 | Feb 11, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 398,100 | 6,417 | 0.71% | 3.38% | 56 | -1,401,941 | -77.88% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 383,000 | 6,173 | 0.01% | 0.01% | 57 | -9,785 | -2.49% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 370,696 | 5,975 | 0.0% | 0.0% | 58 | -17,680 | -4.55% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 369,660 | 5,958 | 0.0% | 0.01% | 59 | -229,047 | -38.26% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 368,594 | 5,941 | 0.0% | 0.01% | 60 | -3,358 | -0.9% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 341,316 | 5,502 | 0.01% | 0.01% | 61 | +80,769 | 31.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 331,849 | 5,349 | 0.01% | 0.01% | 62 | -1,200 | -0.36% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 317,811 | 5,123 | 0.05% | 0.1% | 63 | -132,690 | -29.45% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 312,959 | 5,044 | 0.01% | 0.01% | 64 | +19,808 | 6.76% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 303,003 | 4,884 | 0.0% | 0.0% | 65 | +261,092 | 622.97% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 297,672 | 4,798 | 0.0% | 0.0% | 66 | -6,443 | -2.12% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | Added to | 283,900 | 4,576 | 0.47% | 0.37% | 67 | +76,601 | 36.95% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 282,000 | 4,545 | 0.42% | 0.61% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 281,165 | 4,532 | 0.02% | 0.03% | 69 | -32,177 | -10.27% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 279,000 | 4,497 | 0.0% | 0.0% | 70 | +6,000 | 2.2% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 272,596 | 4,394 | 0.15% | 0.21% | 71 | -7,386 | -2.64% | Q4 2025 | Feb 11, 2026 |
| LEE DANNER & BASS INC | History | No change | 265,500 | 4,279 | 0.31% | 0.4% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ballast Asset Management, LP | History | Added to | 257,858 | 4,156 | 1.96% | 1.69% | 73 | +76,927 | 42.52% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 253,637 | 4,088 | 0.02% | 0.03% | 74 | -100,556 | -28.39% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 249,277 | 4,018 | 0.0% | 0.0% | 75 | -20,169 | -7.49% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | New | 232,700 | 3,751 | 0.88% | — | 76 | +232,700 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 223,940 | 3,609 | 0.0% | 0.03% | 77 | -1,185,533 | -84.11% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 216,176 | 3,484 | 0.0% | 0.0% | 78 | -198,012 | -47.81% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 199,004 | 3,207 | 0.0% | 0.02% | 79 | -575,883 | -74.32% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 186,828 | 3,011 | 0.01% | 0.01% | 80 | +16,188 | 9.49% | Q4 2025 | Mar 12, 2026 |
| Saba Capital Management, L.P. | History | Added to | 167,007 | 2,692 | 0.08% | 0.07% | 81 | +43,093 | 34.78% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 166,870 | 2,689 | 0.0% | 0.0% | 82 | +66,543 | 66.33% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 165,639 | 2,670 | 0.0% | 0.0% | 83 | -23,920 | -12.62% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 160,058 | 2,580 | 0.0% | 0.0% | 84 | +15,040 | 10.37% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 150,595 | 2,427 | 0.05% | 0.03% | 85 | +88,002 | 140.59% | Q4 2025 | Feb 13, 2026 |
| Monaco Asset Management SAM | History | New | 150,000 | 2,418 | 0.42% | — | 86 | +150,000 | New | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 143,912 | 2,319 | 0.16% | — | 87 | +143,912 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 143,378 | 2,311 | 0.06% | — | 88 | +143,378 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 138,500 | 2,232 | 0.0% | 0.0% | 89 | +28,500 | 25.91% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 135,603 | 2,186 | 0.0% | 0.0% | 90 | +4,442 | 3.39% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | No change | 134,268 | 2,164 | 0.11% | 0.13% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 132,493 | 2,136 | 0.03% | 0.02% | 92 | +79,683 | 150.89% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 131,691 | 2,122 | 0.0% | 0.0% | 93 | +113,000 | 604.57% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 129,843 | 2,093 | 0.0% | 0.0% | 94 | -9,090 | -6.54% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 128,755 | 2,075 | 0.0% | 0.0% | 95 | +62,817 | 95.27% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 125,217 | 2,018 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 110,776 | 1,785 | 0.02% | 0.02% | 97 | +32,890 | 42.23% | Q4 2025 | Jan 23, 2026 |
| MATAURO, LLC | History | New | 107,799 | 1,737 | 0.26% | — | 98 | +107,799 | New | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 107,527 | 1,733 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 1,612 | 0.01% | — | 100 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 93,947 | 1,514 | 0.0% | 0.0% | 101 | -6,196 | -6.19% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 93,027 | 1,499 | 0.0% | 0.0% | 102 | +68,844 | 284.68% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 91,771 | 1,479 | 0.0% | 0.02% | 103 | -157,685 | -63.21% | Q4 2025 | Feb 12, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 89,298 | 1,439 | 0.08% | 0.06% | 104 | +32,375 | 56.88% | Q4 2025 | Jan 23, 2026 |
| Massar Capital Management, LP | History | Added to | 86,645 | 1,396 | 0.15% | 0.08% | 105 | +56,645 | 188.82% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 80,000 | 1,289 | 0.22% | 0.28% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 79,535 | 1,282 | 0.0% | 0.0% | 107 | +59,893 | 304.92% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 79,416 | 1,280 | 0.0% | 0.0% | 108 | +11,776 | 17.41% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 74,572 | 1,202 | 0.0% | 0.0% | 109 | -192 | -0.26% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 73,830 | 1,190 | 0.01% | 0.02% | 110 | -24,133 | -24.63% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 73,410 | 1,183 | 0.01% | 0.01% | 111 | -8,185 | -10.03% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 71,005 | 1,144 | 0.01% | 0.02% | 112 | +479 | 0.68% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 63,982 | 1,031 | 0.0% | — | 113 | +63,982 | New | Q4 2025 | Feb 13, 2026 |
| First Dallas Securities Inc. | History | Added to | 63,470 | 1,023 | 0.38% | 0.48% | 114 | +535 | 0.85% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 62,868 | 1,013 | 0.0% | 0.0% | 115 | -15 | -0.02% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,750 | 1,011 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 62,600 | 1,009 | 0.02% | 0.02% | 117 | -1,200 | -1.88% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Reduced | 62,514 | 1,007 | 0.0% | 0.0% | 118 | -47,370 | -43.11% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 61,689 | 994 | 0.0% | 0.01% | 119 | -118,972 | -65.85% | Q4 2025 | Jan 28, 2026 |
| Diametric Capital, LP | History | Reduced | 60,832 | 980 | 0.26% | 0.49% | 120 | -4,122 | -6.35% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,773 | 947 | 0.0% | 0.0% | 121 | +8,703 | 17.38% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 54,497 | 878 | 0.0% | 0.0% | 122 | +19,827 | 57.19% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,170 | 808 | 0.0% | 0.0% | 123 | +16,192 | 47.65% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | Reduced | 50,000 | 806 | 0.04% | 0.05% | 124 | -10,000 | -16.67% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 49,296 | 794 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 47,931 | 772 | 0.09% | — | 126 | +47,931 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 47,195 | 760 | 0.03% | — | 127 | +47,195 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 46,898 | 756 | 0.17% | 0.15% | 128 | +4,638 | 10.97% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 45,413 | 732 | 0.0% | 0.0% | 129 | -113,838 | -71.48% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 43,576 | 702 | 0.0% | — | 130 | +43,576 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,237 | 660 | 0.01% | 0.01% | 131 | -5,915 | -13.71% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,694 | 640 | 0.0% | 0.01% | 132 | -178 | -0.45% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 39,476 | 636 | 0.0% | 0.0% | 133 | -2,350 | -5.62% | Q4 2025 | Jan 28, 2026 |
| Quinn Opportunity Partners LLC | History | New | 37,325 | 601 | 0.03% | — | 134 | +37,325 | New | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 37,044 | 597 | 0.0% | 0.0% | 135 | +13,799 | 59.36% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 36,194 | 583 | 0.11% | — | 136 | +36,194 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 36,037 | 580 | 0.0% | 0.0% | 137 | -23,871 | -39.85% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 35,883 | 578 | 0.0% | 0.01% | 138 | -1,090 | -2.95% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 34,981 | 563 | 0.04% | 0.06% | 139 | -1,850 | -5.02% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 34,356 | 554 | 0.0% | 0.01% | 140 | -2,347 | -6.39% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 34,286 | 552 | 0.0% | 0.0% | 141 | -36,177 | -51.34% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 34,115 | 549 | 0.0% | — | 142 | +34,115 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,848 | 545 | 0.0% | 0.0% | 143 | -1,503 | -4.25% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 33,600 | 542 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,564 | 539 | 0.0% | 0.01% | 145 | -560,555 | -94.35% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 32,246 | 519 | 0.0% | 0.0% | 146 | +4,245 | 15.16% | Q4 2025 | Mar 20, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 31,250 | 503 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,489 | 487 | 0.0% | 0.0% | 148 | -28,166 | -48.02% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,735 | 479 | 0.0% | 0.0% | 149 | +29 | 0.1% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,800 | 464 | 0.0% | 0.0% | 150 | -5,270 | -15.47% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,660 | 429 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 26,333 | 424 | 0.0% | 0.0% | 152 | +772 | 3.02% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,078 | 420 | 0.04% | — | 153 | +26,078 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,744 | 383 | 0.0% | — | 154 | +23,744 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,745 | 366 | 0.0% | 0.0% | 155 | -10,252 | -31.07% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 21,721 | 358 | 0.0% | — | 156 | +21,721 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,315 | 327 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | No change | 19,956 | 321 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterneck Capital Management, LLC | History | New | 19,237 | 310 | 0.14% | — | 159 | +19,237 | New | Q4 2025 | Jan 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,205 | 293 | 0.0% | 0.0% | 160 | -1,000 | -5.21% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 16,697 | 269 | 0.01% | — | 161 | +16,697 | New | Q4 2025 | Feb 06, 2026 |
| AXQ CAPITAL, LP | History | New | 16,328 | 263 | 0.06% | — | 162 | +16,328 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,908 | 256 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,627 | 251 | 0.0% | 0.0% | 164 | +78 | 0.5% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | New | 15,539 | 250 | 0.1% | — | 166 | +15,539 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 15,511 | 250 | 0.01% | 0.02% | 165 | +1,747 | 12.69% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | New | 15,491 | 249 | 0.0% | — | 167 | +15,491 | New | Q4 2025 | Feb 17, 2026 |
| WATERS PARKERSON & CO., LLC | History | No change | 15,000 | 241 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 14,370 | 231 | 0.01% | 0.01% | 169 | -1,800 | -11.13% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 13,327 | 214 | 0.0% | 0.01% | 170 | +2,780 | 26.36% | Q4 2025 | Jan 27, 2026 |
| DGS Capital Management, LLC | History | Reduced | 13,049 | 210 | 0.04% | 0.05% | 171 | -185 | -1.4% | Q4 2025 | Feb 24, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 12,900 | 207 | 0.1% | 0.08% | 172 | -24,262 | -65.29% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 12,743 | 205 | 0.0% | — | 173 | +12,743 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,711 | 204 | 0.0% | 0.0% | 174 | -17,798 | -58.34% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,528 | 201 | 0.0% | 0.0% | 175 | +1,021 | 8.87% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,122 | 195 | 0.0% | 0.0% | 176 | -304 | -2.45% | Q4 2025 | Jan 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,045 | 194 | 0.0% | — | 177 | +12,045 | New | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,963 | 192 | 0.0% | 0.0% | 178 | +624 | 5.5% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,892 | 191 | 0.0% | — | 179 | +11,892 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,656 | 187 | 0.0% | 0.0% | 180 | +1,882 | 19.26% | Q4 2025 | Feb 18, 2026 |
| RoundAngle Advisors LLC | History | Reduced | 11,564 | 186 | 0.14% | 0.34% | 181 | -10,065 | -46.53% | Q4 2025 | Jan 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,380 | 183 | 0.0% | 0.05% | 182 | -190,800 | -94.37% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,309 | 182 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,815 | 174 | 0.0% | — | 184 | +10,815 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 10,652 | 171 | 0.0% | 0.0% | 185 | -122 | -1.13% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,362 | 167 | 0.0% | 0.0% | 186 | -6,199 | -37.43% | Q4 2025 | Mar 09, 2026 |
| GAMMA Investing LLC | History | Added to | 8,938 | 144 | 0.01% | 0.01% | 187 | +920 | 11.47% | Q4 2025 | Jan 05, 2026 |
| Tidemark, LLC | History | No change | 6,700 | 108 | 0.03% | 0.04% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Neo Ivy Capital Management | History | New | 6,269 | 101 | 0.02% | — | 189 | +6,269 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,539 | 73 | 0.0% | 0.0% | 190 | -1,059 | -18.92% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 4,533 | 73 | 0.04% | 0.04% | 191 | +646 | 16.62% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 3,669 | 59 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Daytona Street Capital LLC | History | New | 3,300 | 53 | 0.04% | — | 193 | +3,300 | New | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,151 | 50 | 0.0% | 0.0% | 194 | +319 | 11.26% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,557 | 41 | 0.0% | 0.01% | 195 | -767 | -23.07% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,342 | 37 | 0.0% | — | 197 | +2,342 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 2,312 | 37 | 0.03% | — | 198 | +2,312 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 2,293 | 37 | 0.0% | 0.0% | 196 | +46 | 2.05% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,227 | 35 | 0.0% | 0.0% | 199 | -58 | -2.54% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 2,045 | 32 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| IFP Advisors, Inc | History | New | 1,832 | 29 | 0.0% | — | 201 | +1,832 | New | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 1,674 | 26 | 0.0% | 0.03% | 202 | -13,196 | -88.74% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,596 | 25 | 0.0% | 0.0% | 203 | +421 | 35.83% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,429 | 23 | 0.0% | 0.0% | 204 | -714 | -33.32% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,325 | 21 | 0.0% | 0.0% | 205 | +235 | 21.56% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 1,350 | 21 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,280 | 20 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,126 | 18 | 0.0% | 0.0% | 208 | +1,010 | 870.69% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,095 | 17 | 0.0% | 0.0% | 209 | -568 | -34.16% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,043 | 16 | 0.0% | 0.0% | 210 | +657 | 170.21% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 985 | 16 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 968 | 15 | 0.0% | 0.0% | 212 | -235,314 | -99.59% | Q4 2025 | Feb 13, 2026 |
| Financial Connections Group, Inc. | History | Added to | 900 | 14 | 0.0% | 0.0% | 216 | +600 | 200.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 869 | 14 | 0.0% | 0.0% | 215 | +541 | 164.94% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 892 | 14 | 0.0% | 0.0% | 214 | +422 | 89.79% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 900 | 14 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 813 | 13 | 0.0% | 0.0% | 217 | +157 | 23.93% | Q4 2025 | Feb 05, 2026 |
| EMC Capital Management | History | Added to | 700 | 12 | 0.01% | 0.0% | 219 | +500 | 250.0% | Q4 2025 | Mar 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 782 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 670 | 11 | 0.0% | 0.0% | 220 | -11 | -1.62% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 637 | 10 | 0.0% | 0.0% | 221 | +301 | 89.58% | Q4 2025 | Jan 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 571 | 9 | 0.0% | — | 222 | +571 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 545 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | Added to | 425 | 6 | 0.0% | 0.0% | 226 | +135 | 46.55% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 390 | 6 | 0.0% | 0.0% | 225 | -110 | -22.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 380 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WealthCollab, LLC | History | No change | 405 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quattro Advisors LLC | History | New | 346 | 5 | 0.0% | — | 229 | +346 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 330 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Added to | 307 | 4 | 0.0% | 0.0% | 231 | +153 | 99.35% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 305 | 4 | 0.0% | 0.0% | 233 | +117 | 62.23% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 251 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 233 | 3 | 0.0% | — | 235 | +233 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 193 | 3 | 0.0% | 0.0% | 234 | +63 | 48.46% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 190 | 3 | 0.0% | 0.0% | 236 | +63 | 49.61% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 200 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 150 | 2 | 0.0% | — | 238 | +143 | 2042.86% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 152 | 2 | 0.0% | 0.0% | 239 | +79 | 108.22% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 116 | 1 | 0.0% | 0.0% | 243 | -545 | -82.45% | Q4 2025 | Mar 16, 2026 |
| DV Trading LLC | History | New | 102 | 1 | 0.0% | — | 242 | +102 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 71 | 1 | 0.0% | 0.0% | 240 | -30 | -29.7% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 84 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 120 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crews Bank & Trust | History | No change | 100 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -2,670,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DG Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.96% | — | -978,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anomaly Capital Management, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -902,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 3.89% | — | -860,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -743,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -550,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -532,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -133,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -100,523 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | 1.56% | — | -86,812 | -100.0% | Q3 2025 | Oct 27, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -75,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -48,989 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -47,541 | -100.0% | Q3 2025 | Nov 17, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -37,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -36,652 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -29,859 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -28,600 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -25,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,394 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Severin Investments, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -19,867 | -100.0% | Q3 2025 | Dec 03, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -19,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -19,390 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,236 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,563 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.2% | — | -14,421 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.0% | — | -12,786 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,287 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,853 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,701 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,651 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,643 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,929 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,805 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Morse Asset Management, Inc | History | Reduced | 20 | 0 | — | 0.02% | — | -3,738 | -99.47% | Q4 2025 | Feb 03, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 21 | 0 | — | 0.01% | — | -1,659 | -98.75% | Q4 2025 | Jan 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,156 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Optiver Holding B.V. | History | Reduced | 36 | 0 | — | 0.0% | — | -618 | -94.5% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -93 | -93.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 56 | 0 | — | — | — | +27 | 93.1% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 28 | 0 | — | — | — | +24 | 600.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| Navalign, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Cedar Mountain Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +16 | 177.78% | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 26, 2026 |
| Global Retirement Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 26 | 0 | — | — | — | +8 | 44.44% | Q4 2025 | Jan 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 0 | — | — | — | +6 | 37.5% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 31 | 0 | — | — | — | -4 | -11.43% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Center for Financial Planning, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Scarborough Advisors, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |