SIGA TECHNOLOGIES INC - SIGA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,589,270 | 21,930 | 0.0% | 0.0% | 1 | +63,261 | 1.79% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,723,750 | 16,642 | 0.0% | 0.0% | 2 | +67,808 | 2.55% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,536,794 | 15,500 | 0.0% | 0.0% | 3 | +104,414 | 4.29% | Q4 2025 | Feb 12, 2026 |
| AltraVue Capital, LLC | History | Reduced | 2,408,824 | 14,717 | 1.21% | 1.83% | 4 | -8,690 | -0.36% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,165,489 | 7,121 | 0.0% | 0.01% | 5 | -67,243 | -5.45% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,075,570 | 6,571 | 0.0% | 0.0% | 6 | +41,716 | 4.03% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,068,683 | 6,529 | 0.0% | 0.0% | 7 | -94,480 | -8.12% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,025,080 | 6,263 | 0.0% | 0.0% | 8 | +190,397 | 22.81% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,004,734 | 6,140 | 0.0% | 0.0% | 9 | +6,512 | 0.65% | Q4 2025 | Feb 09, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 990,648 | 6,052 | 0.05% | 0.08% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 872,795 | 5,332 | 0.0% | 0.0% | 11 | +524,714 | 150.74% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 819,447 | 5,006 | 0.01% | 0.02% | 12 | -8,140 | -0.98% | Q4 2025 | Feb 17, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 684,053 | 4,179 | 1.05% | 1.67% | 13 | -3,844 | -0.56% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 647,146 | 3,954 | 0.0% | 0.0% | 14 | +115,006 | 21.61% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 641,421 | 3,919 | 0.0% | 0.0% | 15 | +122,650 | 23.64% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 627,870 | 3,835 | 0.1% | 0.15% | 16 | +31,358 | 5.26% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 611,019 | 3,733 | 0.04% | 0.06% | 17 | -69,203 | -10.17% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | Added to | 580,545 | 3,547 | 0.31% | 0.51% | 18 | +68,506 | 13.38% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 570,561 | 3,486 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 554,571 | 3,388 | 0.0% | 0.0% | 20 | +54,818 | 10.97% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 538,630 | 3,291 | 0.01% | 0.01% | 21 | +120,300 | 28.76% | Q4 2025 | Feb 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 496,166 | 3,031 | 0.01% | — | 22 | +496,166 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 494,456 | 3,021 | 0.0% | 0.0% | 23 | -162,506 | -24.74% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 489,310 | 2,989 | 0.0% | 0.0% | 24 | +232,973 | 90.89% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 395,897 | 2,418 | 0.24% | 0.36% | 25 | -622 | -0.16% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 378,100 | 2,310 | 0.0% | 0.0% | 26 | +69,600 | 22.56% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 375,847 | 2,296 | 0.0% | 0.0% | 27 | -17,033 | -4.34% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 361,800 | 2,210 | 0.25% | 0.37% | 28 | +1,500 | 0.42% | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 339,944 | 2,077 | 0.0% | 0.0% | 29 | -17,942 | -5.01% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 316,701 | 1,935 | 0.0% | 0.0% | 30 | -32,675 | -9.35% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 294,189 | 1,792 | 0.0% | 0.0% | 31 | +208,708 | 244.16% | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 274,008 | 1,674 | 0.02% | 0.03% | 32 | -6,639 | -2.37% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 254,168 | 1,552 | 0.0% | 0.0% | 33 | -16,162 | -5.98% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 244,853 | 1,496 | 0.0% | — | 34 | +244,853 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 244,853 | 1,496 | 0.01% | 0.0% | 35 | -39,366 | -13.85% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 238,975 | 1,460 | 0.0% | 0.0% | 36 | +121,313 | 103.1% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 215,316 | 1,315 | 0.0% | 0.0% | 37 | +14 | 0.01% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 198,010 | 1,209 | 0.0% | 0.0% | 38 | +25,520 | 14.8% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 197,868 | 1,208 | 0.03% | 0.04% | 39 | -20,000 | -9.18% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 188,717 | 1,152 | 0.0% | 0.0% | 40 | -100,369 | -34.72% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 184,966 | 1,130 | 0.0% | 0.0% | 41 | -26,089 | -12.36% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 175,030 | 1,069 | 0.01% | — | 42 | +175,030 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 164,835 | 1,007 | 0.0% | 0.0% | 43 | +118,646 | 256.87% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 154,944 | 946 | 0.0% | 0.0% | 44 | +3,299 | 2.18% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 139,510 | 852 | 0.0% | 0.01% | 45 | -209,674 | -60.05% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 127,969 | 781 | 0.0% | 0.0% | 47 | -15,137 | -10.58% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 127,829 | 781 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 122,709 | 749 | 0.43% | 0.65% | 48 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,858 | 738 | 0.0% | 0.0% | 49 | +12,312 | 11.34% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 113,437 | 693 | 0.0% | 0.0% | 50 | +8,162 | 7.75% | Q4 2025 | Feb 19, 2026 |
| Integrated Quantitative Investments LLC | History | New | 104,645 | 639 | 0.14% | — | 51 | +104,645 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 100,098 | 611 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 97,377 | 594 | 0.02% | 0.04% | 53 | -8,206 | -7.77% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 96,892 | 592 | 0.0% | 0.0% | 54 | +13,505 | 16.2% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 96,200 | 587 | 0.0% | 0.0% | 55 | +8,600 | 9.82% | Q4 2025 | Jan 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 92,260 | 563 | 0.01% | 0.02% | 56 | -13,400 | -12.68% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 90,100 | 550 | 0.0% | 0.0% | 57 | +23,700 | 35.69% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | No change | 83,900 | 512 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 82,949 | 506 | 0.06% | 0.06% | 59 | +24,429 | 41.74% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 78,893 | 482 | 0.0% | 0.0% | 60 | +23,270 | 41.84% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 77,325 | 472 | 0.0% | 0.0% | 61 | +4,707 | 6.48% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 75,000 | 458 | 0.0% | — | 62 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 72,281 | 441 | 0.0% | 0.0% | 63 | +15,322 | 26.9% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 65,942 | 439 | 0.0% | 0.0% | 64 | +5,522 | 9.14% | Q4 2025 | Jan 08, 2026 |
| Precision Wealth Strategies, LLC | History | New | 67,794 | 414 | 0.13% | — | 65 | +67,794 | New | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,782 | 389 | 0.0% | 0.0% | 67 | +19,789 | 44.98% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,710 | 389 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 46,553 | 386 | 0.0% | 0.0% | 68 | +1,106 | 2.43% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 60,132 | 367 | 0.0% | 0.0% | 69 | -20,107 | -25.06% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 57,597 | 351 | 0.0% | 0.0% | 70 | +12,279 | 27.1% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 57,544 | 351 | 0.0% | 0.0% | 71 | +10,353 | 21.94% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 55,648 | 340 | 0.02% | 0.06% | 72 | -27,765 | -33.29% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,014 | 330 | 0.0% | — | 73 | +54,014 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,635 | 327 | 0.0% | 0.0% | 75 | -10,702 | -16.63% | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 53,546 | 327 | 0.04% | 0.05% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Added to | 53,317 | 326 | 0.01% | 0.0% | 76 | +38,714 | 265.11% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 51,688 | 315 | 0.0% | 0.0% | 77 | +568 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | New | 51,100 | 312 | 0.02% | — | 78 | +51,100 | New | Q4 2025 | Jan 30, 2026 |
| Brooklyn Investment Group | History | New | 49,189 | 307 | 0.01% | — | 79 | +49,189 | New | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | Added to | 50,370 | 307 | 0.05% | 0.06% | 80 | +17,102 | 51.41% | Q4 2025 | Feb 24, 2026 |
| DAVENPORT & Co LLC | History | New | 50,000 | 305 | 0.0% | — | 81 | +50,000 | New | Q4 2025 | Jan 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 49,657 | 303 | 0.0% | 0.0% | 82 | +4,860 | 10.85% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 47,766 | 291 | 0.0% | 0.0% | 83 | +31,604 | 195.55% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,344 | 284 | 0.0% | 0.0% | 84 | +3,579 | 8.37% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,154 | 275 | 0.0% | 0.0% | 85 | +14,376 | 46.71% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 44,866 | 274 | 0.0% | 0.0% | 86 | -8,228 | -15.5% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 44,754 | 273 | 0.0% | 0.0% | 87 | +30,651 | 217.34% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 43,922 | 268 | 0.0% | — | 88 | +43,922 | New | Q4 2025 | Jan 16, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 42,011 | 256 | 0.0% | 0.0% | 89 | +10,611 | 33.79% | Q4 2025 | Mar 20, 2026 |
| Cresset Asset Management, LLC | History | No change | 40,690 | 248 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 36,398 | 243 | 0.0% | 0.0% | 92 | +13,154 | 56.59% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 39,888 | 243 | 0.0% | 0.0% | 91 | +8,455 | 26.9% | Q4 2025 | Jan 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,445 | 241 | 0.0% | 0.0% | 93 | -829 | -2.06% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,400 | 240 | 0.0% | 0.0% | 94 | -44,901 | -53.26% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,255 | 215 | 0.0% | 0.0% | 95 | +7,549 | 27.25% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 34,786 | 212 | 0.09% | — | 96 | +34,786 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,512 | 192 | 0.0% | 0.0% | 97 | +1,602 | 5.36% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 28,465 | 173 | 0.02% | 0.03% | 98 | -82 | -0.29% | Q4 2025 | Jan 16, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 26,216 | 160 | 0.1% | 0.17% | 99 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 25,898 | 158 | 0.01% | 0.01% | 100 | +4,014 | 18.34% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,020 | 152 | 0.0% | 0.0% | 101 | -5,402 | -17.76% | Q4 2025 | Feb 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 24,379 | 148 | 0.04% | 0.06% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| October Effect Ltd | History | Reduced | 23,100 | 141 | 0.16% | 0.26% | 103 | -2,566 | -10.0% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Reduced | 22,396 | 136 | 0.0% | 0.0% | 104 | -150,616 | -87.06% | Q4 2025 | Jan 29, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 22,202 | 135 | 0.15% | 0.2% | 105 | -22,250 | -50.05% | Q4 2025 | Jan 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,851 | 133 | 0.0% | 0.0% | 106 | -52 | -0.24% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21,316 | 130 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,057 | 128 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 20,155 | 123 | 0.0% | — | 109 | +20,155 | New | Q4 2025 | Feb 18, 2026 |
| Metis Global Partners, LLC | History | No change | 20,164 | 123 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,997 | 122 | 0.0% | 0.0% | 111 | +2,766 | 16.05% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,050 | 116 | 0.0% | 0.0% | 112 | -218 | -1.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 18,900 | 115 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 18,796 | 114 | 0.0% | 0.0% | 114 | -2,906 | -13.39% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 18,652 | 113 | 0.0% | 0.0% | 115 | +549 | 3.03% | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | New | 17,030 | 104 | 0.02% | — | 116 | +17,030 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,877 | 103 | 0.0% | 0.0% | 117 | -3,412 | -16.82% | Q4 2025 | Feb 10, 2026 |
| Inspire Advisors, LLC | History | New | 16,767 | 102 | 0.01% | — | 119 | +16,767 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,695 | 102 | 0.0% | 0.0% | 118 | -400 | -2.34% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,100 | 98 | 0.0% | 0.0% | 120 | +4,719 | 41.46% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 15,643 | 95 | 0.0% | 0.01% | 121 | -58,527 | -78.91% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 15,014 | 91 | 0.0% | — | 122 | +15,014 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,027 | 85 | 0.0% | 0.0% | 123 | -8,152 | -36.76% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,020 | 85 | 0.0% | 0.0% | 124 | -47 | -0.33% | Q4 2025 | Mar 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,834 | 84 | 0.0% | 0.0% | 125 | -4 | -0.03% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,104 | 80 | 0.01% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,083 | 79 | 0.0% | — | 127 | +13,083 | New | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 13,000 | 79 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,826 | 78 | 0.0% | — | 129 | +12,826 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 12,017 | 73 | 0.0% | 0.0% | 130 | -682 | -5.37% | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,669 | 71 | 0.01% | 0.01% | 131 | -882 | -7.03% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | New | 11,560 | 70 | 0.0% | — | 132 | +11,560 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,590 | 70 | 0.0% | 0.0% | 133 | +679 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,414 | 69 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 11,282 | 68 | 0.0% | 0.01% | 135 | +732 | 6.94% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,018 | 67 | 0.0% | 0.0% | 136 | +7,251 | 192.49% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | New | 10,659 | 65 | 0.0% | — | 138 | +10,659 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,666 | 65 | 0.0% | 0.0% | 137 | -3,214 | -23.16% | Q4 2025 | Jan 09, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 10,562 | 64 | 0.17% | 0.06% | 139 | -3,066 | -22.5% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,400 | 63 | 0.0% | — | 141 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,336 | 63 | 0.0% | 0.0% | 140 | +1,295 | 14.32% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,072 | 49 | 0.0% | 0.0% | 142 | -3,410 | -29.7% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,969 | 48 | 0.0% | 0.0% | 144 | +2,549 | 47.03% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,160 | 48 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,777 | 47 | 0.0% | 0.0% | 145 | +4,684 | 151.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 6,242 | 38 | 0.0% | 0.0% | 146 | -1,180 | -15.9% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 5,709 | 34 | 0.0% | 0.0% | 147 | +1,695 | 42.23% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,504 | 33 | 0.0% | 0.0% | 148 | +2,619 | 90.78% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,027 | 31 | 0.0% | 0.0% | 149 | +3,005 | 148.62% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,996 | 30 | 0.0% | — | 150 | +4,996 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,150 | 25 | 0.0% | 0.0% | 151 | +3,349 | 418.1% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,011 | 24 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,774 | 23 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,480 | 21 | 0.0% | 0.0% | 154 | +712 | 25.72% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,126 | 19 | 0.0% | 0.0% | 155 | -501 | -13.81% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,837 | 17 | 0.0% | 0.0% | 156 | -683 | -19.4% | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | Added to | 2,941 | 17 | 0.01% | 0.01% | 157 | +84 | 2.94% | Q4 2025 | Jan 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,265 | 14 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 2,137 | 13 | 0.0% | — | 159 | +2,137 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,008 | 12 | 0.0% | 0.0% | 160 | -47 | -2.29% | Q4 2025 | Feb 09, 2026 |
| CURIO WEALTH, LLC | History | No change | 2,000 | 12 | 0.0% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 1,700 | 10 | 0.0% | 0.0% | 162 | +350 | 25.93% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,266 | 8 | 0.0% | 0.0% | 164 | +632 | 99.68% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,290 | 8 | 0.0% | 0.0% | 163 | -390 | -23.21% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,406 | 8 | 0.0% | 0.0% | 165 | -123 | -8.04% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 1,242 | 7 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,119 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 927 | 5 | 0.0% | — | 169 | +927 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 845 | 5 | 0.0% | 0.0% | 168 | -682 | -44.66% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 797 | 4 | 0.0% | 0.0% | 171 | +133 | 20.03% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 614 | 4 | 0.0% | 0.0% | 170 | -11 | -1.76% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | New | 313 | 2 | 0.0% | — | 173 | +313 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 328 | 2 | 0.0% | 0.0% | 172 | +73 | 28.63% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | No change | 270 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 450 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 187 | 1 | 0.0% | 0.0% | 179 | -736 | -79.74% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 177 | 1 | 0.0% | — | 181 | +177 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 174 | 1 | 0.0% | — | 178 | +174 | New | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 315 | 1 | 0.0% | 0.0% | 177 | +104 | 49.29% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 250 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | No change | 319 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.68% | — | -38,280 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -26,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,061 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,078 | -100.0% | Q3 2025 | Oct 30, 2025 |
| One Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,622 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,441 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 157 | 0 | — | 0.0% | — | -1,347 | -89.56% | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 66 | 0 | — | 0.0% | — | -389 | -85.49% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 144 | 0 | — | 0.0% | — | -169 | -53.99% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 154 | 0 | — | 0.0% | — | -101 | -39.61% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPTIMA CAPITAL LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 64 | 0 | — | — | — | +52 | 433.33% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 31 | 0 | — | — | — | +25 | 416.67% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 100 | 0 | — | — | — | +12 | 13.64% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |