Ferroglobe PLC - GSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 15,442,646 | 71,654 | 3.24% | 2.06% | 1 | +651,137 | 4.4% | Q4 2025 | Feb 17, 2026 |
| Hosking Partners LLP | History | Added to | 11,215,616 | 52,040 | 1.77% | 1.79% | 2 | +341,194 | 3.14% | Q4 2025 | Feb 04, 2026 |
| BlackRock, Inc. | History | Added to | 6,868,390 | 31,869 | 0.0% | 0.0% | 3 | +62,135 | 0.91% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 6,464,872 | 29,997 | 0.1% | 0.1% | 4 | -469,638 | -6.77% | Q4 2025 | Feb 11, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 5,359,073 | 24,866 | 0.47% | 0.69% | 5 | -2,194,891 | -29.06% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,871,942 | 22,605 | 0.0% | 0.0% | 6 | +2,277,344 | 87.77% | Q4 2025 | Mar 25, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 4,075,742 | 18,911 | 14.16% | 14.68% | 7 | -77,803 | -1.87% | Q4 2025 | Feb 17, 2026 |
| Old West Investment Management, LLC | History | Added to | 3,798,781 | 17,626 | 3.15% | 3.38% | 8 | +560,867 | 17.32% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,872,135 | 13,326 | 0.02% | 0.02% | 9 | -215,003 | -6.96% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,463,451 | 11,430 | 0.12% | 0.12% | 10 | -171,767 | -6.52% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,302,286 | 10,682 | 0.01% | 0.0% | 11 | +1,101,173 | 91.68% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,233,148 | 10,361 | 0.0% | 0.0% | 12 | -36,026 | -1.59% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,227,584 | 10,335 | 0.0% | 0.0% | 13 | +85,675 | 4.0% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 2,120,000 | 9,836 | 1.08% | — | 14 | +2,120,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,067,186 | 9,591 | 0.0% | 0.0% | 15 | +95,339 | 4.84% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 2,063,272 | 9,573 | 0.02% | 0.02% | 16 | -37,500 | -1.79% | Q4 2025 | Feb 04, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 9,280 | 0.38% | 0.33% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,598,052 | 7,414 | 0.0% | 0.0% | 18 | +352,633 | 28.31% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,562,893 | 7,251 | 0.0% | 0.0% | 19 | -36,046 | -2.25% | Q4 2025 | Feb 09, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 1,533,069 | 7,113 | 0.79% | 1.63% | 20 | -2,385,163 | -60.87% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 1,522,580 | 7,064 | 0.02% | 0.02% | 21 | +527,598 | 53.03% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 1,474,228 | 6,840 | 0.33% | 0.21% | 22 | +547,847 | 59.14% | Q4 2025 | Feb 11, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 1,450,407 | 6,700 | 1.42% | 1.28% | 23 | -44,504 | -2.98% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,353,863 | 6,281 | 0.13% | 0.13% | 24 | +63,350 | 4.91% | Q4 2025 | Feb 17, 2026 |
| Man Investment Partners (US) LP | History | New | 1,297,552 | 6,020 | 9.42% | — | 25 | +1,297,552 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,212,558 | 5,626 | 0.01% | 0.01% | 26 | -896,058 | -42.5% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,087,470 | 5,045 | 0.0% | 0.0% | 27 | +251,375 | 30.07% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,081,208 | 5,016 | 0.02% | — | 28 | +1,081,208 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 990,429 | 4,595 | 0.0% | 0.0% | 29 | -328,520 | -24.91% | Q4 2025 | Feb 17, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 957,591 | 4,443 | 0.25% | 0.25% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 849,162 | 3,940 | 1.86% | 1.82% | 31 | -29,414 | -3.35% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | Added to | 817,763 | 3,794 | 0.06% | 0.03% | 32 | +79,950 | 10.84% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 814,826 | 3,780 | 0.0% | 0.0% | 33 | +8,004 | 0.99% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 778,926 | 3,614 | 0.0% | 0.0% | 34 | +225,170 | 40.66% | Q4 2025 | Feb 13, 2026 |
| Orchard Capital Management, LLC | History | Added to | 681,745 | 3,163 | 2.75% | 1.9% | 35 | +197,407 | 40.76% | Q4 2025 | Feb 12, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 655,000 | 3,039 | 0.52% | 0.5% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 624,972 | 2,899 | 0.0% | 0.0% | 37 | -96,452 | -13.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 586,207 | 2,720 | 0.0% | 0.0% | 38 | +111,292 | 23.43% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 577,290 | 2,678 | 0.0% | 0.0% | 39 | +173,835 | 43.09% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 521,005 | 2,417 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DBA TRADING, LLC | History | New | 519,060 | 2,408 | 1.55% | — | 41 | +519,060 | New | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Reduced | 461,133 | 2,139 | 0.82% | 0.85% | 42 | -17 | -0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 450,808 | 2,091 | 0.0% | 0.0% | 43 | +131,078 | 41.0% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 442,442 | 2,052 | 0.0% | 0.0% | 44 | -6,839 | -1.52% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 440,490 | 2,043 | 0.0% | 0.0% | 45 | +35,780 | 8.84% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 382,991 | 1,777 | 0.0% | 0.0% | 46 | +262,451 | 217.73% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | No change | 345,508 | 1,603 | 0.31% | 0.23% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 330,000 | 1,531 | 0.0% | — | 48 | +330,000 | New | Q4 2025 | Mar 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 325,400 | 1,509 | 0.14% | 0.14% | 49 | +10,000 | 3.17% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 300,625 | 1,394 | 0.0% | 0.0% | 50 | -125,601 | -29.47% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 299,341 | 1,388 | 0.0% | 0.0% | 51 | +47,127 | 18.69% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | New | 278,276 | 1,291 | 0.0% | — | 52 | +278,276 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 266,095 | 1,234 | 0.0% | 0.0% | 53 | -21,109 | -7.35% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | New | 221,150 | 1,026 | 0.01% | — | 54 | +221,150 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 212,902 | 987 | 0.26% | 0.16% | 55 | +119,428 | 127.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 192,534 | 893 | 0.0% | 0.0% | 56 | +28,634 | 17.47% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 189,524 | 879 | 0.0% | 0.0% | 57 | +21,333 | 12.68% | Q4 2025 | Feb 13, 2026 |
| Orion Resource Partners LP | History | New | 184,883 | 857 | 0.42% | — | 58 | +184,883 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 174,473 | 809 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 171,052 | 793 | 0.0% | 0.0% | 60 | +66,869 | 64.18% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 164,071 | 761 | 0.0% | 0.0% | 61 | -39,702 | -19.48% | Q4 2025 | Feb 12, 2026 |
| Unison Advisors LLC | History | New | 156,142 | 724 | 0.06% | — | 62 | +156,142 | New | Q4 2025 | Jan 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 153,296 | 711 | 0.0% | 0.0% | 63 | -32,123 | -17.32% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 152,076 | 705 | 0.0% | 0.0% | 64 | -24,390 | -13.82% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 150,600 | 698 | 0.0% | 0.0% | 65 | +69,275 | 85.18% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 150,000 | 696 | 0.0% | 0.0% | 67 | -216,979 | -59.13% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 150,136 | 696 | 0.0% | 0.0% | 66 | -25,898 | -14.71% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 147,411 | 683 | 0.0% | 0.0% | 68 | +125,169 | 562.76% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 145,045 | 673 | 0.0% | 0.0% | 69 | -265,290 | -64.65% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 143,039 | 663 | 0.0% | 0.0% | 70 | +37,284 | 35.26% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 142,933 | 662 | 0.0% | 0.0% | 71 | -1,178 | -0.82% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 131,300 | 606 | 0.0% | 0.0% | 72 | -7,500 | -5.4% | Q4 2025 | Jan 28, 2026 |
| IMC-Chicago, LLC | History | New | 129,100 | 599 | 0.0% | — | 73 | +129,100 | New | Q4 2025 | Jan 29, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 128,590 | 596 | 0.14% | 0.12% | 74 | +24,033 | 22.99% | Q4 2025 | Jan 28, 2026 |
| West Tower Group, LLC | History | New | 125,285 | 581 | 1.31% | — | 75 | +125,285 | New | Q4 2025 | Feb 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 122,937 | 570 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 121,247 | 562 | 0.0% | 0.0% | 77 | -85,025 | -41.22% | Q4 2025 | Feb 11, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 118,457 | 549 | 0.05% | — | 78 | +118,457 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 114,372 | 530 | 0.01% | 0.01% | 79 | -11,328 | -9.01% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 108,592 | 503 | 0.04% | — | 80 | +108,592 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 100,200 | 464 | 0.0% | 0.0% | 81 | +11,600 | 13.09% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 99,043 | 459 | 0.0% | 0.0% | 82 | -19 | -0.02% | Q4 2025 | Mar 09, 2026 |
| GENDELL JEFFREY L | History | New | 97,997 | 454 | 0.01% | — | 83 | +97,997 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 88,214 | 409 | 0.0% | 0.0% | 84 | +61,405 | 229.05% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 88,047 | 408 | 0.0% | 0.0% | 85 | -26,097 | -22.86% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 84,646 | 392 | 0.0% | 0.0% | 86 | +18,130 | 27.26% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 81,600 | 378 | 0.0% | — | 87 | +81,600 | New | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 73,560 | 354 | 0.0% | 0.0% | 88 | -21,525 | -22.64% | Q4 2025 | Feb 11, 2026 |
| Cannell & Spears LLC | History | No change | 75,000 | 348 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,707 | 329 | 0.0% | 0.0% | 90 | +7,399 | 11.69% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 69,931 | 324 | 0.0% | 0.0% | 91 | +9,975 | 16.64% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | No change | 59,778 | 277 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 58,654 | 272 | 0.0% | 0.0% | 93 | -206,928 | -77.91% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,953 | 259 | 0.0% | 0.0% | 94 | +53,528 | 2207.34% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 55,392 | 257 | 0.13% | — | 96 | +55,392 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 55,495 | 257 | 0.0% | 0.0% | 95 | -471 | -0.84% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 53,941 | 250 | 0.0% | 0.0% | 97 | -11,926 | -18.11% | Q4 2025 | Jan 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,411 | 243 | 0.0% | 0.0% | 98 | -10,749 | -17.02% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 49,043 | 227 | 0.03% | 0.03% | 99 | -714 | -1.43% | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Added to | 42,970 | 199 | 0.0% | 0.0% | 100 | +28,023 | 187.48% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 40,957 | 190 | 0.0% | — | 101 | +40,957 | New | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 40,400 | 187 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 37,800 | 175 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,383 | 173 | 0.0% | — | 104 | +37,383 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 35,800 | 166 | 0.0% | 0.0% | 105 | +11,900 | 49.79% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 34,086 | 158 | 0.01% | 0.01% | 106 | +8,227 | 31.81% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 30,300 | 140 | 0.04% | 0.12% | 107 | -51,730 | -63.06% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 29,358 | 136 | 0.0% | 0.0% | 108 | -7,115 | -19.51% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,310 | 126 | 0.0% | 0.0% | 109 | -23,773 | -46.54% | Q4 2025 | Feb 10, 2026 |
| Cohen Capital Management, Inc. | History | Reduced | 26,400 | 122 | 0.02% | 0.02% | 110 | -7,205 | -21.44% | Q4 2025 | Jan 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 23,197 | 107 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 22,808 | 105 | 0.0% | — | 113 | +22,808 | New | Q4 2025 | Mar 12, 2026 |
| &PARTNERS | History | Added to | 22,839 | 105 | 0.0% | 0.0% | 112 | +903 | 4.12% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,849 | 101 | 0.0% | 0.0% | 114 | -19,035 | -46.56% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 20,410 | 94 | 0.0% | 0.01% | 115 | -45,603 | -69.08% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 19,700 | 91 | 0.0% | 0.0% | 116 | +1,900 | 10.67% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 18,466 | 85 | 0.0% | 0.0% | 117 | -1,502 | -7.52% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 14,859 | 68 | 0.0% | — | 118 | +14,859 | New | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 14,566 | 67 | 0.01% | 0.02% | 120 | -23,375 | -61.61% | Q4 2025 | Jan 22, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,509 | 67 | 0.0% | 0.0% | 119 | +2,617 | 22.01% | Q4 2025 | Jan 09, 2026 |
| Covestor Ltd | History | Added to | 14,160 | 66 | 0.03% | 0.03% | 121 | +2,670 | 23.24% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Reduced | 13,419 | 62 | 0.0% | 0.02% | 122 | -90,207 | -87.05% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 12,330 | 57 | 0.0% | 0.0% | 123 | +894 | 7.82% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,963 | 55 | 0.0% | 0.0% | 124 | -9,209 | -43.5% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,749 | 54 | 0.0% | — | 125 | +11,749 | New | Q4 2025 | Feb 17, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 11,500 | 53 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Reduced | 11,278 | 52 | 0.01% | 0.01% | 127 | -14,054 | -55.48% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,200 | 47 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 46 | 0.0% | — | 130 | +10,000 | New | Q4 2025 | Feb 02, 2026 |
| Irenic Capital Management LP | History | New | 10,000 | 46 | 0.0% | — | 132 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10,000 | 46 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,988 | 46 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Added to | 8,334 | 38 | 0.0% | 0.0% | 133 | +2,740 | 48.98% | Q4 2025 | Jan 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,902 | 36 | 0.0% | 0.0% | 134 | +3,146 | 66.15% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,360 | 34 | 0.0% | 0.0% | 135 | -104 | -1.39% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,074 | 32 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,891 | 31 | 0.0% | 0.0% | 137 | -1,358 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,810 | 26 | 0.0% | 0.0% | 138 | -5,499 | -48.62% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 3,738 | 17 | 0.0% | — | 141 | +3,738 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,799 | 17 | 0.0% | — | 139 | +3,584 | 1666.98% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,756 | 17 | 0.0% | 0.0% | 140 | -327 | -8.01% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,626 | 16 | 0.0% | — | 142 | +3,626 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,219 | 14 | 0.0% | 0.0% | 144 | +79 | 2.52% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,191 | 14 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 3,000 | 13 | 0.0% | — | 145 | +3,000 | New | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,277 | 11 | 0.0% | 0.0% | 146 | -39 | -1.68% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,216 | 10 | 0.0% | 0.0% | 147 | +1,181 | 114.11% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,577 | 7 | 0.0% | — | 148 | +1,577 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,445 | 6 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,043 | 4 | 0.0% | — | 150 | +1,043 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 767 | 3 | 0.0% | — | 151 | +767 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 364 | 1 | 0.0% | — | 152 | +290 | 391.89% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 221 | 1 | 0.0% | — | 155 | +221 | New | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 266 | 1 | 0.0% | 0.0% | 153 | +122 | 84.72% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 229 | 1 | 0.0% | 0.0% | 154 | -8 | -3.38% | Q4 2025 | Feb 11, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 1.93% | — | -1,075,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -732,166 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -411,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arena Capital Advisors, LLC- CA | History | Closed out | 0 | 0 | — | 0.38% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -58,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,137 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -15,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -13,941 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,790 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,770 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,499 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,370 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | New | 169 | 0 | — | — | — | +169 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 0 | — | — | — | +66 | 134.69% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 19, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |