International Money Express, Inc. - IMXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,200,373 | 33,797 | 0.01% | 0.01% | 1 | +139,469 | 6.77% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,167,995 | 33,300 | 0.0% | 0.0% | 2 | +79,806 | 3.82% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Added to | 1,916,571 | 29,438 | 0.29% | 0.16% | 3 | +44,596 | 2.38% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,626,838 | 24,988 | 0.0% | 0.0% | 4 | -34,275 | -2.06% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Added to | 1,153,023 | 17,710 | 0.03% | 0.01% | 5 | +586,044 | 103.36% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,004,819 | 15,434 | 0.03% | 0.03% | 6 | -38,500 | -3.69% | Q4 2025 | Feb 06, 2026 |
| Fort Baker Capital Management LP | History | New | 951,582 | 14,616 | 1.6% | — | 7 | +951,582 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 814,155 | 12,507 | 0.0% | 0.0% | 8 | -1,624 | -0.2% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 689,174 | 10,585 | 0.0% | 0.0% | 9 | -783 | -0.11% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 623,221 | 9,572 | 0.0% | 0.0% | 10 | -6,026 | -0.96% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 572,202 | 8,789 | 0.0% | 0.0% | 11 | +131,940 | 29.97% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 482,752 | 7,415 | 0.0% | 0.0% | 12 | +94,110 | 24.22% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 441,748 | 6,785 | 0.01% | 0.01% | 13 | +818 | 0.19% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 437,390 | 6,718 | 0.02% | 0.02% | 14 | +120 | 0.03% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 409,286 | 6,286 | 0.0% | 0.0% | 15 | -99,164 | -19.5% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 401,500 | 6,167 | 0.01% | 0.0% | 16 | +365,836 | 1025.79% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 390,333 | 5,995 | 0.4% | 0.35% | 17 | -28,259 | -6.75% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 380,245 | 5,840 | 0.04% | — | 18 | +380,245 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 366,243 | 5,625 | 0.0% | 0.0% | 19 | +48,572 | 15.29% | Q4 2025 | Feb 17, 2026 |
| Forager Capital Management, LLC | History | Reduced | 366,174 | 5,624 | 2.55% | 4.46% | 20 | -357,791 | -49.42% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 340,402 | 5,228 | 0.01% | 0.0% | 21 | +327,005 | 2440.88% | Q4 2025 | Jan 09, 2026 |
| Alberta Investment Management Corp | History | New | 335,600 | 5,154 | 0.03% | — | 22 | +335,600 | New | Q4 2025 | Feb 19, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 310,000 | 4,762 | 0.13% | 0.52% | 23 | -800,800 | -72.09% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 309,977 | 4,761 | 0.01% | 0.01% | 24 | +45,154 | 17.05% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 284,976 | 4,377 | 0.06% | — | 25 | +284,976 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 255,400 | 3,922 | 0.59% | 0.43% | 26 | +64,050 | 33.47% | Q4 2025 | Feb 05, 2026 |
| Hudson Bay Capital Management LP | History | New | 251,913 | 3,869 | 0.01% | — | 27 | +251,913 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 248,532 | 3,817 | 0.86% | 0.54% | 28 | +21,382 | 9.41% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 246,365 | 3,784 | 0.0% | 0.0% | 29 | -3,636 | -1.45% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 234,223 | 3,597 | 0.08% | 0.12% | 30 | -243,744 | -51.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 225,907 | 3,469 | 0.01% | — | 31 | +225,907 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 219,165 | 3,366 | 0.01% | 17.8% | 32 | -55,211 | -20.12% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 217,204 | 3,334 | 0.0% | 0.0% | 33 | -13,220 | -5.74% | Q4 2025 | Mar 20, 2026 |
| Beryl Capital Management LLC | History | New | 214,928 | 3,301 | 0.33% | — | 34 | +214,928 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 214,837 | 3,299 | 0.0% | 0.0% | 35 | -8,304 | -3.72% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Added to | 202,166 | 3,105 | 0.26% | 0.02% | 36 | +187,266 | 1256.82% | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 194,114 | 2,981 | 2.1% | 2.22% | 37 | -34,830 | -15.21% | Q4 2025 | Feb 26, 2026 |
| ABC ARBITRAGE SA | History | No change | 179,440 | 2,756 | 0.26% | 0.25% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 175,700 | 2,698 | 0.01% | 0.02% | 39 | -134,933 | -43.44% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 171,916 | 2,640 | 0.0% | 0.0% | 40 | -181,824 | -51.4% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 166,700 | 2,560 | 0.0% | 0.0% | 41 | +7,000 | 4.38% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Reduced | 162,009 | 2,488 | 0.0% | 0.0% | 42 | -20,621 | -11.29% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 143,427 | 2,203 | 0.0% | 0.0% | 43 | +95,351 | 198.33% | Q4 2025 | Jan 29, 2026 |
| LB Partners LLC | History | No change | 143,000 | 2,196 | 2.03% | 1.28% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 128,494 | 1,973 | 0.0% | 0.0% | 45 | +88,735 | 223.18% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 119,767 | 1,874 | 0.16% | 0.48% | 46 | -204,133 | -63.02% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 110,421 | 1,696 | 0.12% | 0.09% | 47 | +27,525 | 33.2% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | No change | 108,000 | 1,658 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 102,141 | 1,568 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 100,799 | 1,548 | 0.0% | 0.0% | 50 | -3,972 | -3.79% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 100,767 | 1,547 | 0.0% | 0.0% | 51 | +73,296 | 266.81% | Q4 2025 | Feb 13, 2026 |
| Olympiad Research LP | History | Added to | 100,469 | 1,543 | 4.1% | 1.34% | 52 | +31,456 | 45.58% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 99,800 | 1,532 | 0.03% | — | 53 | +99,800 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 98,376 | 1,511 | 0.02% | 0.04% | 54 | -100,824 | -50.61% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 97,464 | 1,497 | 0.0% | 0.0% | 55 | -101,040 | -50.9% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 89,159 | 1,369 | 0.01% | 0.0% | 56 | +46,659 | 109.79% | Q4 2025 | Feb 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 88,476 | 1,358 | 0.15% | 0.15% | 57 | +2,301 | 2.67% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 83,096 | 1,276 | 0.0% | 0.0% | 58 | +12,283 | 17.35% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,009 | 1,167 | 0.0% | 0.0% | 59 | -31,856 | -29.53% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 74,638 | 1,146 | 0.0% | 0.0% | 60 | +17,259 | 30.08% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 73,524 | 1,129 | 0.0% | 0.0% | 61 | +23,718 | 47.62% | Q4 2025 | Feb 02, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 72,000 | 1,105 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mork Capital Management, LLC | History | No change | 70,000 | 1,075 | 0.66% | 0.67% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,457 | 1,005 | 0.0% | 0.0% | 64 | -61,953 | -48.62% | Q4 2025 | Feb 12, 2026 |
| Carlson Capital, L.P. | History | New | 65,000 | 998 | 0.35% | — | 65 | +65,000 | New | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Reduced | 58,014 | 891 | 0.0% | 0.0% | 66 | -43,829 | -43.04% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Added to | 57,130 | 877 | 0.04% | 0.03% | 67 | +6,430 | 12.68% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,283 | 818 | 0.0% | 0.0% | 68 | +32,253 | 153.37% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 48,899 | 751 | 0.04% | 0.0% | 69 | +48,259 | 7540.47% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 48,035 | 737 | 0.0% | 0.0% | 70 | +80 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | No change | 45,802 | 703 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 45,506 | 698 | 0.0% | 0.0% | 72 | +28,446 | 166.74% | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 45,000 | 691 | 0.12% | — | 73 | +45,000 | New | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 42,318 | 650 | 0.0% | 0.0% | 74 | -128,931 | -75.29% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,327 | 650 | 0.0% | 0.0% | 75 | -171 | -0.4% | Q4 2025 | Jan 09, 2026 |
| Mint Tower Capital Management B.V. | History | Added to | 40,000 | 614 | 0.07% | 0.0% | 76 | +39,689 | 12761.74% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 40,000 | 614 | 0.16% | 0.13% | 77 | +15,000 | 60.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,552 | 576 | 0.0% | — | 78 | +37,552 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,938 | 567 | 0.0% | 0.0% | 79 | -6,836 | -15.62% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 36,343 | 558 | 0.01% | 0.04% | 80 | -100,189 | -73.38% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 34,675 | 532 | 0.18% | 0.17% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 34,045 | 522 | 0.0% | 0.0% | 82 | +383 | 1.14% | Q4 2025 | Feb 11, 2026 |
| Platinum Equity Advisors, LLC/DE | History | New | 32,016 | 491 | 0.01% | — | 83 | +32,016 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 31,697 | 470 | 0.0% | 0.0% | 84 | -3,220 | -9.22% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,014 | 461 | 0.0% | 0.0% | 85 | +13,159 | 78.07% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 27,477 | 422 | 0.0% | 0.01% | 86 | -63,441 | -69.78% | Q4 2025 | Feb 11, 2026 |
| Evercore Wealth Management, LLC | History | Reduced | 26,508 | 407 | 0.01% | 0.01% | 87 | -6,650 | -20.06% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,490 | 406 | 0.0% | 0.0% | 88 | +9,991 | 60.56% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 24,548 | 377 | 0.01% | — | 89 | +24,548 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,200 | 340 | 0.0% | 0.0% | 90 | -900 | -3.9% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | No change | 22,058 | 338 | 0.13% | 0.11% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,269 | 326 | 0.0% | 0.0% | 92 | -11,800 | -35.68% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 20,736 | 318 | 0.0% | 0.0% | 93 | -51 | -0.25% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 20,700 | 317 | 0.01% | — | 95 | +20,700 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,644 | 317 | 0.0% | 0.0% | 94 | +9,078 | 78.49% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 20,560 | 315 | 0.0% | 0.0% | 96 | -91,355 | -81.63% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 19,300 | 296 | 0.0% | — | 97 | +19,300 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,949 | 261 | 0.0% | 0.0% | 98 | +2,083 | 14.01% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,840 | 243 | 0.0% | 0.0% | 99 | -3,097 | -16.35% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,770 | 242 | 0.0% | 0.0% | 100 | +130 | 0.83% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 15,100 | 231 | 0.04% | 0.02% | 101 | +5,600 | 58.95% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,570 | 223 | 0.0% | 0.01% | 102 | -38,137 | -72.36% | Q4 2025 | Feb 17, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 14,179 | 217 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kintayl Capital LP | History | New | 13,004 | 199 | 0.12% | — | 104 | +13,004 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,837 | 197 | 0.0% | 0.0% | 105 | -59,658 | -82.29% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,752 | 195 | 0.0% | 0.0% | 106 | +4 | 0.03% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,590 | 193 | 0.0% | — | 107 | +12,590 | New | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 12,387 | 190 | 0.03% | 0.03% | 108 | +774 | 6.66% | Q4 2025 | Feb 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,270 | 188 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,000 | 184 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,452 | 175 | 0.0% | — | 111 | +11,452 | New | Q4 2025 | Feb 18, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 153 | 0.13% | 0.12% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 9,352 | 143 | 0.04% | 0.07% | 113 | -5,648 | -37.65% | Q4 2025 | Jan 16, 2026 |
| State of Alaska, Department of Revenue | History | New | 9,048 | 138 | 0.0% | — | 114 | +9,048 | New | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,918 | 136 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,728 | 134 | 0.0% | 0.0% | 116 | -421 | -4.6% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,221 | 126 | 0.0% | 0.0% | 117 | +169 | 2.1% | Q4 2025 | Feb 06, 2026 |
| EMC Capital Management | History | Reduced | 7,774 | 119 | 0.05% | 0.06% | 118 | -1,372 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,734 | 118 | 0.0% | 0.0% | 119 | +1,840 | 31.22% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,745 | 118 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,287 | 97 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 6,066 | 93 | 0.0% | 0.0% | 122 | -341 | -5.32% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,951 | 91 | 0.0% | 0.0% | 123 | +555 | 10.29% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 3,257 | 50 | 0.0% | 0.0% | 124 | +1,367 | 72.33% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,111 | 47 | 0.0% | 0.0% | 125 | +67 | 2.2% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,292 | 35 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | New | 1,783 | 27 | 0.0% | — | 128 | +1,783 | New | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,774 | 27 | 0.0% | 0.0% | 127 | -400 | -18.4% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,708 | 26 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,689 | 25 | 0.0% | 0.0% | 130 | -610 | -26.53% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 1,521 | 23 | 0.01% | 0.01% | 131 | +264 | 21.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,379 | 21 | 0.0% | 0.0% | 132 | -212 | -13.32% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,246 | 20 | 0.0% | — | 133 | +1,246 | New | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,000 | 15 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 950 | 14 | 0.0% | 0.01% | 135 | -208,502 | -99.55% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 862 | 13 | 0.0% | 0.0% | 136 | -252 | -22.62% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 799 | 12 | 0.0% | 0.0% | 137 | +500 | 167.22% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 702 | 10 | 0.0% | — | 138 | +702 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 664 | 10 | 0.0% | 0.0% | 139 | +136 | 25.76% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 539 | 8 | 0.0% | 0.0% | 140 | -369 | -40.64% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 547 | 8 | 0.0% | 0.01% | 141 | -130 | -19.2% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 462 | 7 | 0.0% | 0.0% | 142 | +36 | 8.45% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 273 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 208 | 3 | 0.0% | — | 144 | +208 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 260 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 192 | 2 | 0.0% | — | 147 | +126 | 190.91% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 164 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 92 | 1 | 0.0% | 0.0% | 149 | -36,880 | -99.75% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 74 | 1 | 0.0% | 0.0% | 148 | -2,321 | -96.91% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 92 | 1 | 0.0% | — | 151 | +92 | New | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 83 | 1 | 0.0% | — | 153 | +68 | 453.33% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 89 | 1 | 0.0% | 0.0% | 152 | +2 | 2.3% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 70 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.8% | — | -1,167,390 | -100.0% | Q3 2025 | Nov 20, 2025 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -461,671 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -189,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MCMORGAN & CO LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -164,443 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -114,724 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -99,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.36% | — | -91,811 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -85,161 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Doma Perpetual Capital Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -81,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -71,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rock Creek Group, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,796 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,254 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -115 | -71.88% | Q4 2025 | Feb 10, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -35 | -83.33% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 55 | 0 | — | — | — | +5 | 10.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |