ReNew Energy Global plc - RNW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 76,501,166 | 432,231 | 0.29% | 0.41% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,735,314 | 66,304 | 0.02% | 0.03% | 2 | -1,670,795 | -12.46% | Q4 2025 | Feb 11, 2026 |
| Rubric Capital Management LP | History | Reduced | 11,000,000 | 62,150 | 0.74% | 1.25% | 3 | -3,438,061 | -23.81% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 10,307,658 | 58,238 | 0.01% | — | 4 | +10,307,658 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,483,262 | 36,630 | 0.02% | 0.02% | 5 | +700,020 | 12.1% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,917,954 | 33,436 | 0.0% | 0.0% | 6 | +2,799,380 | 89.76% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,779,666 | 15,705 | 0.0% | 0.0% | 7 | +2,304,172 | 484.58% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 2,501,501 | 14,133 | 0.0% | 0.0% | 8 | +152,439 | 6.49% | Q4 2025 | Feb 19, 2026 |
| Carrhae Capital LLP | History | Reduced | 2,458,933 | 13,892 | 0.53% | 1.26% | 9 | -308,365 | -11.14% | Q4 2025 | Feb 06, 2026 |
| MSD Partners, L.P. | History | No change | 2,091,480 | 11,816 | 10.88% | 10.67% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 2,046,780 | 11,564 | 0.02% | 0.0% | 11 | +1,778,705 | 663.51% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 1,845,282 | 11,071 | 0.06% | 0.07% | 12 | +141,952 | 8.33% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,813,516 | 10,246 | 0.0% | 0.01% | 13 | -4,221,223 | -69.95% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 1,739,558 | 9,828 | 0.02% | — | 14 | +1,739,558 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,321,948 | 7,469 | 0.0% | 0.0% | 15 | +951,765 | 257.11% | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 908,549 | 5,133 | 0.88% | — | 16 | +908,549 | New | Q4 2025 | Feb 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 907,749 | 5,128 | 0.01% | 0.0% | 17 | +815,290 | 881.79% | Q4 2025 | Jan 23, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 895,566 | 5,059 | 0.11% | 0.24% | 18 | -435,380 | -32.71% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 812,140 | 4,588 | 0.0% | 0.0% | 19 | +13,313 | 1.67% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | No change | 802,400 | 4,533 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 731,685 | 4,134 | 0.01% | 0.0% | 21 | +290,025 | 65.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 637,119 | 3,599 | 0.0% | 0.0% | 22 | +424,290 | 199.36% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 568,538 | 3,212 | 0.0% | 0.0% | 23 | +436,059 | 329.15% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 540,869 | 3,055 | 0.01% | 0.01% | 24 | +233,402 | 75.91% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 538,848 | 3,044 | 0.0% | 0.0% | 25 | -3,944 | -0.73% | Q4 2025 | Feb 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 536,035 | 3,028 | 0.1% | 0.17% | 26 | -98,720 | -15.55% | Q4 2025 | Jan 12, 2026 |
| Athos Capital Ltd | History | New | 507,079 | 2,865 | 1.1% | — | 27 | +507,079 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 458,456 | 2,590 | 0.0% | 0.0% | 28 | +369,362 | 414.58% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 395,700 | 2,235 | 0.0% | 0.0% | 29 | +323,548 | 448.43% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 342,900 | 1,937 | 0.01% | — | 30 | +342,900 | New | Q4 2025 | Feb 13, 2026 |
| Carrera Capital Advisors | History | Reduced | 314,888 | 1,779 | 0.3% | 0.49% | 31 | -38,325 | -10.85% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 310,000 | 1,751 | 0.0% | 0.01% | 32 | -478,100 | -60.66% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 304,803 | 1,722 | 0.0% | 0.0% | 33 | -948,144 | -75.67% | Q4 2025 | Feb 13, 2026 |
| Tejara Capital Ltd | History | New | 274,800 | 1,552 | 0.37% | — | 34 | +274,800 | New | Q4 2025 | Feb 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 250,000 | 1,412 | 0.0% | — | 35 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 214,257 | 1,210 | 0.0% | 0.0% | 36 | -76,532 | -26.32% | Q4 2025 | Feb 09, 2026 |
| Groupe la Francaise | History | Added to | 213,756 | 1,207 | 0.02% | 0.01% | 37 | +120,000 | 127.99% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 213,009 | 1,203 | 0.0% | 0.0% | 38 | +176,961 | 490.9% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 207,503 | 1,172 | 0.04% | 0.03% | 39 | +98,979 | 91.2% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,999 | 1,033 | 0.0% | 0.0% | 40 | -391,974 | -68.17% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 178,265 | 1,007 | 0.0% | 0.0% | 41 | -1,042 | -0.58% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 155,474 | 878 | 0.09% | 0.01% | 42 | +142,597 | 1107.38% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 150,638 | 851 | 0.0% | 0.0% | 43 | -106,776 | -41.48% | Q4 2025 | Mar 25, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 139,390 | 787 | 0.06% | 0.04% | 44 | +76,887 | 123.01% | Q4 2025 | Feb 03, 2026 |
| Aristides Capital LLC | History | Added to | 138,020 | 779 | 0.14% | 0.15% | 45 | +5,920 | 4.48% | Q4 2025 | Feb 26, 2026 |
| Voleon Capital Management LP | History | Reduced | 114,565 | 647 | 0.01% | 0.03% | 46 | -21,607 | -15.87% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 111,971 | 632 | 0.01% | 0.02% | 47 | -33,356 | -22.95% | Q4 2025 | Feb 03, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 593 | 0.14% | — | 48 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| GAM Holding AG | History | Reduced | 100,000 | 565 | 0.04% | 0.18% | 49 | -270,000 | -72.97% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 93,595 | 528 | 0.01% | 0.01% | 50 | -435 | -0.46% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 92,555 | 522 | 0.04% | 0.04% | 51 | +24,652 | 36.3% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 92,228 | 518 | 0.0% | 0.0% | 52 | -253,494 | -73.32% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 91,603 | 517 | 0.0% | — | 53 | +91,603 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 81,702 | 461 | 0.0% | 0.0% | 54 | -11,406 | -12.25% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 73,724 | 416 | 0.0% | 0.0% | 55 | +10,222 | 16.1% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 71,214 | 402 | 0.0% | — | 56 | +71,214 | New | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 66,605 | 376 | 0.08% | 0.11% | 57 | -13,724 | -17.08% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 65,584 | 370 | 0.0% | 0.0% | 58 | -12,735 | -16.26% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 57,982 | 327 | 0.0% | 0.0% | 59 | -24,137 | -29.39% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 55,179 | 323 | 0.0% | — | 60 | +55,179 | New | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 46,423 | 262 | 0.0% | 0.0% | 61 | +32,866 | 242.43% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 45,291 | 255 | 0.0% | 0.0% | 62 | +20,383 | 81.83% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 40,070 | 226 | 0.01% | 0.02% | 64 | -2,851 | -6.64% | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 40,000 | 226 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 39,794 | 224 | 0.0% | 0.01% | 65 | -1,957 | -4.69% | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | Added to | 38,232 | 216 | 0.1% | 0.11% | 66 | +5,678 | 17.44% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,694 | 207 | 0.0% | 0.0% | 67 | -160,950 | -81.43% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 33,769 | 190 | 0.0% | 0.0% | 68 | -7,094 | -17.36% | Q4 2025 | Jan 20, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,166 | 187 | 0.0% | 0.0% | 69 | +5,010 | 17.79% | Q4 2025 | Mar 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,752 | 173 | 0.0% | 0.0% | 70 | -325,332 | -91.36% | Q4 2025 | Feb 10, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 30,000 | 169 | 0.02% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Modern Wealth Management, LLC | History | New | 28,355 | 160 | 0.0% | — | 72 | +28,355 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 27,046 | 152 | 0.0% | 0.0% | 73 | -143,797 | -84.17% | Q4 2025 | Feb 17, 2026 |
| Arizona PSPRS Trust | History | New | 26,800 | 151 | 0.01% | — | 74 | +26,800 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 23,755 | 134 | 0.0% | — | 75 | +23,755 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 23,300 | 131 | 0.0% | — | 76 | +23,300 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 23,334 | 131 | 0.0% | 0.0% | 77 | +3,000 | 14.75% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | No change | 20,409 | 115 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,266 | 103 | 0.0% | 0.0% | 79 | -681,639 | -97.39% | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | New | 18,000 | 101 | 0.0% | — | 80 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 17,238 | 97 | 0.0% | — | 81 | +17,238 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,912 | 95 | 0.0% | 0.0% | 82 | -367 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 16,297 | 92 | 0.0% | 0.0% | 83 | -232 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 15,989 | 90 | 0.0% | 0.0% | 84 | -1,817 | -10.2% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | New | 15,231 | 86 | 0.0% | — | 85 | +15,231 | New | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,758 | 83 | 0.0% | 0.0% | 86 | +4,063 | 37.99% | Q4 2025 | Jan 27, 2026 |
| Foster Group, Inc. | History | Reduced | 14,547 | 82 | 0.0% | 0.0% | 87 | -1,612 | -9.98% | Q4 2025 | Jan 12, 2026 |
| Tidal Investments LLC | History | Reduced | 13,222 | 74 | 0.0% | 0.0% | 88 | -383 | -2.82% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 12,600 | 71 | 0.04% | 0.11% | 89 | -13,702 | -52.09% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 12,525 | 70 | 0.0% | 0.0% | 90 | +322 | 2.64% | Q4 2025 | Feb 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 12,370 | 69 | 0.0% | — | 91 | +12,370 | New | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 12,216 | 69 | 0.0% | — | 92 | +12,216 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,841 | 66 | 0.0% | 0.0% | 94 | -14,466 | -54.99% | Q4 2025 | Feb 17, 2026 |
| Beryl Capital Management LLC | History | New | 11,701 | 66 | 0.01% | — | 95 | +11,701 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,799 | 66 | 0.0% | 0.0% | 93 | -4,599 | -28.05% | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | New | 11,539 | 65 | 0.01% | — | 96 | +11,539 | New | Q4 2025 | Feb 24, 2026 |
| Walleye Trading LLC | History | Reduced | 11,451 | 64 | 0.0% | 0.0% | 97 | -24,822 | -68.43% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,380 | 58 | 0.02% | 0.05% | 98 | -10,020 | -49.12% | Q4 2025 | Jan 16, 2026 |
| Walleye Capital LLC | History | Reduced | 10,262 | 57 | 0.0% | 0.0% | 99 | -538 | -4.98% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 6,509 | 36 | 0.0% | — | 100 | +6,509 | New | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,100 | 34 | 0.0% | — | 101 | +6,100 | New | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,503 | 31 | 0.0% | 0.0% | 102 | +3,750 | 213.92% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | No change | 5,117 | 28 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,300 | 24 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 3,145 | 17 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| USCF Advisers LLC | History | No change | 2,600 | 14 | 2.66% | 2.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,184 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 2,055 | 11 | 0.0% | — | 108 | +2,055 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,803 | 10 | 0.0% | 0.0% | 109 | -74,941 | -97.65% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,444 | 8 | 0.0% | 0.0% | 110 | -1,698 | -54.04% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,281 | 7 | 0.0% | — | 111 | +1,281 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | No change | 1,371 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 900 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 852 | 4 | 0.0% | 0.01% | 115 | -3,459 | -80.24% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 758 | 4 | 0.0% | 0.0% | 114 | -180 | -19.19% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 549 | 3 | 0.0% | — | 117 | +549 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 688 | 3 | 0.0% | 0.0% | 116 | -171 | -19.91% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 425 | 2 | 0.0% | 0.0% | 118 | -56 | -11.64% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 287 | 1 | 0.0% | — | 120 | +287 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 273 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -649,491 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -336,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -240,032 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -230,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.12% | — | -201,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.53% | — | -98,858 | -100.0% | Q3 2025 | Dec 09, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -93,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,963 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,135 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,975 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -17,154 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -13,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 21, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Larson Financial Group LLC | History | Reduced | 56 | 0 | — | — | — | -29 | -34.12% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Rossby Financial, LCC | History | No change | 124 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |