GPGI, Inc. - GPGI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Reduced | 8,864,129 | 170,900 | 4.13% | 4.85% | 1 | -477,825 | -5.11% | Q4 2025 | Feb 11, 2026 |
| Capital Research Global Investors | History | New | 9,213,355 | 166,827 | 0.03% | — | 2 | +9,213,355 | New | Q4 2025 | Feb 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 5,654,978 | 109,027 | 16.93% | 19.55% | 3 | -29,975 | -0.53% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,138,837 | 99,076 | 0.0% | 0.0% | 4 | +1,813,937 | 54.56% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,782,764 | 92,211 | 0.0% | 0.0% | 5 | +1,311,377 | 37.78% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | Added to | 4,590,237 | 84,715 | 0.01% | 0.01% | 6 | +2,803,712 | 156.94% | Q4 2025 | Feb 11, 2026 |
| Bleichroeder LP | History | Added to | 3,974,676 | 76,631 | 13.48% | 15.91% | 7 | +55,210 | 1.41% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,862,632 | 55,192 | 0.1% | 0.07% | 8 | +1,211,980 | 73.42% | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,771,142 | 53,427 | 0.01% | 0.01% | 9 | +39,358 | 1.44% | Q4 2025 | Feb 17, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 2,418,904 | 46,636 | 14.77% | 11.39% | 10 | +295,592 | 13.92% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 1,626,072 | 31,350 | 0.07% | 0.07% | 11 | -174,762 | -9.7% | Q4 2025 | Feb 13, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 1,595,473 | 30,760 | 2.75% | 2.99% | 12 | +41,824 | 2.69% | Q4 2025 | Feb 13, 2026 |
| Tikvah Management LLC | History | Reduced | 1,503,164 | 28,981 | 7.74% | 12.11% | 13 | -466,622 | -23.69% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,481,116 | 28,561 | 0.0% | 0.0% | 14 | +413,420 | 38.72% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 1,329,148 | 25,625 | 0.0% | 0.0% | 15 | +591,027 | 80.07% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,288,258 | 24,837 | 0.0% | 0.0% | 16 | +300,717 | 30.45% | Q4 2025 | Feb 13, 2026 |
| Progeny 3, Inc. | History | Added to | 1,268,000 | 24,447 | 1.32% | 0.79% | 17 | +531,000 | 72.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,055,277 | 20,345 | 0.0% | 0.0% | 18 | -96,702 | -8.39% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 960,918 | 18,526 | 0.0% | 0.0% | 19 | -552,300 | -36.5% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 909,435 | 17,533 | 0.02% | 0.03% | 20 | +1,387 | 0.15% | Q4 2025 | Feb 17, 2026 |
| AlTi Global, Inc. | History | No change | 807,557 | 15,569 | 0.33% | 0.39% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 750,014 | 14,460 | 0.0% | 0.0% | 22 | +93,928 | 14.32% | Q4 2025 | Feb 17, 2026 |
| Woodson Capital Management, LP | History | Reduced | 740,000 | 14,267 | 1.98% | 5.61% | 23 | -760,000 | -50.67% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | New | 731,883 | 14,110 | 0.01% | — | 24 | +731,883 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 684,188 | 13,191 | 0.03% | 0.03% | 25 | -18,312 | -2.61% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 618,125 | 11,917 | 0.0% | 0.0% | 26 | +104,750 | 20.4% | Q4 2025 | Feb 19, 2026 |
| Pillsbury Lake Capital LLC | History | New | 616,127 | 11,878 | 4.15% | — | 27 | +616,127 | New | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 603,280 | 11,631 | 0.02% | 0.02% | 28 | -271,720 | -31.05% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 562,713 | 10,849 | 0.01% | 0.01% | 29 | -185,145 | -24.76% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 557,970 | 10,757 | 0.0% | 0.0% | 30 | +171,604 | 44.41% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 539,380 | 10,399 | 0.04% | 0.02% | 31 | +240,305 | 80.35% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 502,206 | 9,682 | 0.03% | 0.03% | 32 | +45,650 | 10.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 494,071 | 9,525 | 0.2% | 0.17% | 33 | +76,780 | 18.4% | Q4 2025 | Feb 17, 2026 |
| Chescapmanager LLC | History | New | 465,310 | 8,971 | 0.75% | — | 34 | +465,310 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 441,274 | 8,507 | 0.01% | 0.01% | 35 | -16,199 | -3.54% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 440,483 | 8,492 | 0.0% | 0.0% | 36 | -133,688 | -23.28% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 412,493 | 7,952 | 0.0% | 0.0% | 37 | -250,023 | -37.74% | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 363,990 | 7,017 | 3.4% | 3.19% | 38 | -641,087 | -63.78% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 334,666 | 6,452 | 0.51% | 0.59% | 39 | -38,996 | -10.44% | Q4 2025 | Feb 17, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 330,629 | 6,374 | 1.75% | 1.77% | 40 | +4,818 | 1.48% | Q4 2025 | Feb 17, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 312,300 | 6,021 | 3.1% | 3.65% | 41 | -25,950 | -7.67% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 301,064 | 5,804 | 0.0% | 0.0% | 42 | +113,502 | 60.51% | Q4 2025 | Mar 25, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 286,311 | 5,520 | 1.42% | 1.6% | 43 | -2,500 | -0.87% | Q4 2025 | Feb 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 283,203 | 5,460 | 2.58% | 2.79% | 44 | -10,108 | -3.45% | Q4 2025 | Feb 09, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 276,447 | 5,329 | 0.01% | 0.02% | 45 | -4,675 | -1.66% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 259,688 | 5,006 | 0.0% | 0.0% | 46 | -6,797 | -2.55% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 258,994 | 4,993 | 0.27% | 0.27% | 47 | +20,997 | 8.82% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 250,143 | 4,822 | 0.01% | 0.01% | 48 | +28,121 | 12.67% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 250,000 | 4,820 | 0.01% | — | 49 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 244,447 | 4,712 | 0.0% | 0.0% | 50 | +173,247 | 243.32% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 234,967 | 4,530 | 0.5% | 0.56% | 51 | -4,709 | -1.96% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 231,710 | 4,467 | 0.01% | 0.01% | 52 | -15,867 | -6.41% | Q4 2025 | Feb 12, 2026 |
| Skaana Management L.P. | History | Reduced | 226,100 | 4,359 | 1.41% | 1.59% | 53 | -47,700 | -17.42% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 203,016 | 3,914 | 0.02% | 0.0% | 54 | +158,359 | 354.61% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 194,787 | 3,755 | 0.01% | — | 55 | +194,787 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 183,007 | 3,528 | 0.0% | 0.0% | 56 | +41,336 | 29.18% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | No change | 177,333 | 3,418 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 175,933 | 3,391 | 0.25% | 0.18% | 58 | +63,781 | 56.87% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 175,108 | 3,376 | 0.25% | 0.04% | 59 | +151,047 | 627.77% | Q4 2025 | Feb 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 152,737 | 2,944 | 0.3% | 0.29% | 60 | +10,723 | 7.55% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 135,534 | 2,613 | 0.0% | 0.0% | 61 | +13,450 | 11.02% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 134,336 | 2,589 | 0.0% | — | 62 | +134,336 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 132,455 | 2,554 | 0.0% | 0.0% | 63 | +97,366 | 277.48% | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Added to | 127,761 | 2,463 | 0.0% | 0.0% | 64 | +66,660 | 109.1% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 126,697 | 2,442 | 0.0% | 0.0% | 65 | +42,096 | 49.76% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 118,881 | 2,292 | 0.0% | — | 66 | +118,881 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 118,012 | 2,275 | 0.15% | 0.18% | 67 | -18,291 | -13.42% | Q4 2025 | Feb 17, 2026 |
| Potomac Capital Management, Inc. | History | New | 117,000 | 2,255 | 1.81% | — | 68 | +117,000 | New | Q4 2025 | Feb 11, 2026 |
| First Growth Capital LLC | History | New | 87,747 | 2,191 | 1.95% | — | 69 | +87,747 | New | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 111,127 | 2,142 | 0.0% | 0.0% | 70 | +82,719 | 291.18% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 110,600 | 2,132 | 0.0% | 0.0% | 71 | +21,300 | 23.85% | Q4 2025 | Feb 12, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 108,164 | 2,085 | 1.38% | 1.39% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 107,009 | 2,063 | 0.04% | 0.07% | 73 | -30,223 | -22.02% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 93,000 | 1,793 | 0.02% | — | 74 | +93,000 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 92,406 | 1,781 | 0.0% | 0.0% | 75 | +29,943 | 47.94% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 91,763 | 1,769 | 0.0% | 0.0% | 76 | +14,638 | 18.98% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 89,476 | 1,725 | 0.0% | 0.0% | 77 | +27,014 | 43.25% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 83,787 | 1,615 | 0.02% | 0.02% | 78 | +32,588 | 63.65% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 78,510 | 1,513 | 0.01% | — | 79 | +78,510 | New | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 78,289 | 1,505 | 0.0% | 0.0% | 80 | -39,000 | -33.25% | Q4 2025 | Jan 28, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 77,057 | 1,486 | 0.19% | 0.2% | 81 | -646 | -0.83% | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 74,482 | 1,436 | 0.0% | — | 82 | +74,482 | New | Q4 2025 | Feb 10, 2026 |
| Concentric Capital Strategies, LP | History | New | 70,207 | 1,353 | 0.07% | — | 83 | +70,207 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 68,235 | 1,315 | 0.02% | 0.01% | 84 | +8,416 | 14.07% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 66,998 | 1,291 | 0.0% | 0.01% | 85 | -22,102 | -24.81% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 66,176 | 1,275 | 0.28% | 0.29% | 86 | +2,930 | 4.63% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,118 | 1,274 | 0.0% | 0.0% | 87 | +28,319 | 74.92% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 65,387 | 1,260 | 0.0% | 0.0% | 88 | -2,113 | -3.13% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 62,353 | 1,202 | 0.0% | 0.0% | 89 | +11,663 | 23.01% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 56,720 | 1,093 | 0.0% | 0.0% | 90 | -239,697 | -80.86% | Q4 2025 | Feb 10, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 55,400 | 1,068 | 0.18% | 0.19% | 91 | +2,826 | 5.38% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 54,071 | 1,042 | 0.0% | 0.0% | 92 | +20,683 | 61.95% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 53,592 | 1,033 | 0.01% | 0.0% | 93 | +40,707 | 315.93% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 53,502 | 1,031 | 0.0% | 0.0% | 94 | +10,362 | 24.02% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 53,349 | 1,028 | 0.0% | 0.0% | 95 | +5,811 | 12.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 52,370 | 1,009 | 0.0% | — | 96 | +52,370 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,198 | 967 | 0.0% | 0.0% | 97 | +1,724 | 3.56% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 48,419 | 933 | 0.1% | 0.11% | 98 | +2,654 | 5.8% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 47,787 | 921 | 0.0% | 0.0% | 99 | +372 | 0.78% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 47,230 | 910 | 0.0% | 0.0% | 100 | +5,518 | 13.23% | Q4 2025 | Feb 09, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 46,605 | 898 | 0.01% | 0.01% | 101 | -711 | -1.5% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,114 | 869 | 0.0% | 0.0% | 102 | -81,670 | -64.42% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 41,942 | 808 | 0.0% | 0.01% | 103 | -12,222 | -22.56% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 57,753 | 754 | 0.0% | 0.0% | 104 | +43,819 | 314.48% | Q4 2025 | Mar 09, 2026 |
| Voleon Capital Management LP | History | Added to | 35,215 | 678 | 0.01% | 0.02% | 105 | +3,855 | 12.29% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,220 | 659 | 0.0% | 0.0% | 106 | +2,319 | 7.27% | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 33,395 | 643 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 32,098 | 618 | 0.0% | 0.0% | 108 | +5,210 | 19.38% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,994 | 616 | 0.0% | — | 109 | +31,994 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,793 | 613 | 0.0% | 0.0% | 110 | +7,779 | 32.39% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 30,823 | 594 | 0.0% | 0.0% | 111 | -728 | -2.31% | Q4 2025 | Feb 13, 2026 |
| Catawba River Capital | History | New | 30,225 | 582 | 0.26% | — | 112 | +30,225 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | New | 29,518 | 569 | 0.0% | — | 113 | +29,518 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 28,527 | 550 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 28,400 | 547 | 0.0% | 0.0% | 115 | +19,700 | 226.44% | Q4 2025 | Feb 02, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 27,634 | 532 | 0.01% | 0.01% | 116 | -2,093 | -7.04% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,671 | 514 | 0.0% | 0.0% | 117 | +6,427 | 31.75% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 25,369 | 489 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Added to | 25,350 | 488 | 0.09% | 0.07% | 119 | +7,325 | 40.64% | Q4 2025 | Feb 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 23,915 | 461 | 0.01% | 0.01% | 120 | +3,968 | 19.89% | Q4 2025 | Jan 16, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 22,687 | 437 | 0.01% | 0.01% | 121 | -2,158 | -8.69% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 20,911 | 403 | 0.0% | 0.0% | 122 | -841 | -3.87% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 19,219 | 370 | 0.0% | 0.0% | 123 | -401,394 | -95.43% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,112 | 368 | 0.0% | 0.0% | 124 | +1,280 | 7.18% | Q4 2025 | Feb 18, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 18,712 | 360 | 0.02% | 0.03% | 125 | -1,690 | -8.28% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 18,009 | 347 | 0.0% | — | 126 | +18,009 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,162 | 330 | 0.0% | — | 127 | +17,162 | New | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 17,088 | 329 | 0.04% | 0.05% | 128 | +1,590 | 10.26% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 16,443 | 317 | 0.0% | 0.0% | 129 | +1,436 | 9.57% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,176 | 311 | 0.0% | — | 130 | +16,176 | New | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,696 | 302 | 0.0% | 0.0% | 131 | -198 | -1.25% | Q4 2025 | Feb 02, 2026 |
| Arizona State Retirement System | History | Added to | 15,566 | 300 | 0.0% | 0.0% | 132 | +1,952 | 14.34% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,400 | 296 | 0.0% | 0.0% | 133 | +6,900 | 81.18% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,198 | 293 | 0.0% | 0.0% | 134 | +2,579 | 20.44% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,071 | 290 | 0.0% | 0.0% | 135 | +93 | 0.62% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,910 | 287 | 0.0% | 0.0% | 136 | +6,107 | 69.37% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 14,767 | 284 | 0.02% | 0.02% | 137 | -742 | -4.78% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 13,913 | 268 | 0.0% | 0.0% | 138 | +190 | 1.38% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,853 | 267 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 13,876 | 267 | 0.23% | 0.29% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,752 | 265 | 0.0% | 0.02% | 141 | -58,710 | -81.02% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 13,094 | 252 | 0.01% | — | 142 | +13,094 | New | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 12,209 | 235 | 0.0% | — | 143 | +12,209 | New | Q4 2025 | Feb 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 12,106 | 233 | 0.05% | — | 144 | +12,106 | New | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | New | 11,281 | 217 | 0.0% | — | 145 | +11,281 | New | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | New | 11,261 | 217 | 0.08% | — | 146 | +11,261 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,949 | 211 | 0.0% | — | 147 | +10,949 | New | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | New | 10,681 | 205 | 0.0% | — | 148 | +10,681 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,611 | 204 | 0.0% | 0.0% | 150 | -187,310 | -94.64% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 10,618 | 204 | 0.05% | 0.04% | 151 | -2,111 | -16.58% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10,598 | 204 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | New | 10,488 | 202 | 0.0% | — | 152 | +10,488 | New | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 10,423 | 194 | 0.0% | 0.0% | 153 | -2,372 | -18.54% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 7,221 | 139 | 0.0% | — | 154 | +7,221 | New | Q4 2025 | Feb 09, 2026 |
| S.A. Mason LLC | History | New | 6,119 | 117 | 0.05% | — | 155 | +6,119 | New | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 5,000 | 96 | 0.01% | — | 156 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,660 | 89 | 0.0% | 0.0% | 157 | +987 | 26.87% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 4,614 | 89 | 0.0% | 0.0% | 158 | +907 | 24.47% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 4,379 | 84 | 0.0% | 0.0% | 159 | -1,452 | -24.9% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,900 | 75 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,207 | 61 | 0.0% | 0.01% | 161 | -17,516 | -84.52% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,091 | 60 | 0.0% | — | 162 | +3,085 | 51416.67% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,054 | 58 | 0.0% | — | 163 | +3,054 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,971 | 57 | 0.01% | — | 164 | +2,971 | New | Q4 2025 | Feb 17, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 2,070 | 39 | 0.01% | — | 165 | +2,070 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 2,018 | 38 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,951 | 37 | 0.0% | 0.0% | 167 | -25,572 | -92.91% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 1,804 | 35 | 0.0% | 0.0% | 168 | +955 | 112.49% | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | No change | 1,499 | 28 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,500 | 28 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,407 | 27 | 0.0% | 0.0% | 171 | +600 | 74.35% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,053 | 20 | 0.0% | 0.0% | 172 | -2,787 | -72.58% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 1,058 | 20 | 0.0% | — | 173 | +1,058 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 1,000 | 19 | 0.0% | — | 174 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Osbon Capital Management LLC | History | New | 919 | 17 | 0.02% | — | 176 | +919 | New | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 875 | 17 | 0.0% | 0.0% | 175 | +339 | 63.25% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 800 | 15 | 0.0% | 0.0% | 177 | +18 | 2.3% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 729 | 14 | 0.0% | 0.0% | 179 | +145 | 24.83% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Added to | 764 | 14 | 0.0% | 0.0% | 178 | +12 | 1.6% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 656 | 12 | 0.0% | 0.0% | 180 | +241 | 58.07% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 545 | 11 | 0.0% | 0.0% | 181 | -9 | -1.62% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 533 | 10 | 0.0% | 0.0% | 182 | -192 | -26.48% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 500 | 9 | 0.0% | — | 184 | +500 | New | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 507 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LRI Investments, LLC | History | No change | 425 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 401 | 7 | 0.0% | 0.0% | 186 | +115 | 40.21% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 370 | 7 | 0.0% | 0.0% | 187 | +4 | 1.09% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 334 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 348 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 265 | 5 | 0.0% | — | 190 | +265 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 305 | 5 | 0.0% | 0.0% | 191 | +229 | 301.32% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 244 | 4 | 0.0% | 0.0% | 193 | -227 | -48.2% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 230 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | New | 173 | 3 | 0.0% | — | 194 | +173 | New | Q4 2025 | Jan 30, 2026 |
| Washington Trust Advisors, Inc. | History | New | 154 | 2 | 0.0% | — | 195 | +154 | New | Q4 2025 | Feb 03, 2026 |
| HM PAYSON & CO | History | New | 77 | 1 | 0.0% | — | 197 | +77 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 58 | 1 | 0.0% | — | 198 | +58 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 56 | 1 | 0.0% | — | 196 | +56 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 62 | 1 | 0.0% | — | 200 | +46 | 287.5% | Q4 2025 | Jan 08, 2026 |
| Avion Wealth | History | No change | 84 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -323,285 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -232,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 2.01% | — | -175,150 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -64,788 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -39,623 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,304 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,867 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,443 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -13,322 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -10,207 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 27 | 0 | — | 0.0% | — | -242 | -89.96% | Q4 2025 | Feb 06, 2026 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Dec 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 46 | 0 | — | — | — | +43 | 1433.33% | Q4 2025 | Mar 03, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHP Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Mar 04, 2026 |
| Smartleaf Asset Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |