STAAR SURGICAL CO - STAA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | History | Added to | 15,019,491 | 346,800 | 20.37% | 21.86% | 1 | +1,500,000 | 11.1% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,360,335 | 169,950 | 0.0% | 0.0% | 2 | +101,381 | 1.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,226,563 | 97,591 | 0.0% | 0.0% | 3 | -42,560 | -1.0% | Q4 2025 | Jan 29, 2026 |
| Yunqi Capital Ltd | History | Added to | 2,507,130 | 57,889 | 46.16% | 39.3% | 4 | +7,069 | 0.28% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | Added to | 2,472,390 | 57,087 | 0.56% | 0.2% | 5 | +1,268,019 | 105.28% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,076,743 | 47,951 | 0.01% | 0.0% | 6 | +1,100,484 | 112.72% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 1,940,439 | 44,804 | 0.0% | 0.0% | 7 | +29,504 | 1.54% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,601,160 | 36,970 | 0.05% | 0.06% | 8 | -212,348 | -11.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,210,667 | 27,959 | 0.0% | 0.0% | 9 | +36,844 | 3.14% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 928,914 | 21,448 | 0.0% | 0.0% | 10 | +432,323 | 87.06% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 914,573 | 21,117 | 0.44% | 0.43% | 11 | +284,073 | 45.06% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 739,536 | 17,075 | 0.75% | 0.8% | 12 | -3,888 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Defender Capital, LLC. | History | New | 668,222 | 15,429 | 5.0% | — | 13 | +668,222 | New | Q4 2025 | Jan 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 590,200 | 13,627 | 0.0% | 0.0% | 14 | -972 | -0.16% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 579,476 | 13,380 | 0.0% | 0.0% | 15 | +518,747 | 854.2% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 558,607 | 12,898 | 0.02% | — | 16 | +558,607 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 480,604 | 11,097 | 0.0% | 0.0% | 17 | +515 | 0.11% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 476,699 | 11,006 | 0.0% | 0.0% | 18 | -42,828 | -8.24% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 466,607 | 10,773 | 0.72% | 1.48% | 19 | -446,480 | -48.9% | Q4 2025 | Feb 05, 2026 |
| Quinn Opportunity Partners LLC | History | New | 455,386 | 10,514 | 0.44% | — | 20 | +455,386 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 451,291 | 10,420 | 0.0% | 0.0% | 21 | +251,072 | 125.4% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 328,809 | 7,592 | 0.0% | 0.0% | 22 | +69,117 | 26.61% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 327,852 | 7,570 | 0.0% | 0.0% | 23 | +92,321 | 39.2% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 300,583 | 6,940 | 0.01% | 0.0% | 24 | +173,310 | 136.17% | Q4 2025 | Feb 13, 2026 |
| Topline Capital Management, LLC | History | New | 297,672 | 6,873 | 0.62% | — | 25 | +297,672 | New | Q4 2025 | Feb 17, 2026 |
| Greenfield Seitz Capital Management, LLC | History | New | 288,086 | 6,651 | 2.18% | — | 26 | +288,086 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 271,189 | 6,261 | 0.0% | 0.0% | 27 | -26,127 | -8.79% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 263,288 | 6,079 | 0.0% | 0.0% | 28 | +6,713 | 2.62% | Q4 2025 | Feb 02, 2026 |
| Walleye Trading LLC | History | Added to | 232,145 | 5,360 | 0.01% | 0.0% | 29 | +184,745 | 389.76% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 225,663 | 5,210 | 0.04% | — | 30 | +225,663 | New | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Added to | 219,400 | 5,065 | 0.03% | 0.02% | 31 | +131,400 | 149.32% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 212,687 | 4,909 | 0.0% | 0.0% | 32 | -5,009 | -2.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 205,119 | 4,736 | 0.0% | 0.0% | 33 | +9,201 | 4.7% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 177,974 | 4,109 | 0.2% | — | 34 | +177,974 | New | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 176,875 | 4,084 | 0.06% | 0.08% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 172,125 | 3,974 | 0.01% | 0.02% | 36 | -21,143 | -10.94% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 161,548 | 3,730 | 0.0% | 0.0% | 37 | +10,652 | 7.06% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Added to | 161,000 | 3,717 | 0.0% | 0.0% | 38 | +29,248 | 22.2% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 159,765 | 3,688 | 0.01% | — | 39 | +159,765 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 147,822 | 3,413 | 0.12% | 0.13% | 40 | +18,716 | 14.5% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 139,373 | 3,218 | 0.1% | 0.07% | 41 | +74,373 | 114.42% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 139,000 | 3,209 | 0.48% | 0.77% | 42 | -40,000 | -22.35% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 138,652 | 3,201 | 0.0% | 0.0% | 43 | -6,108 | -4.22% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 114,085 | 2,634 | 0.01% | 0.01% | 44 | +32,672 | 40.13% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 114,066 | 2,633 | 0.0% | 0.0% | 45 | -6,981 | -5.77% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 113,857 | 2,628 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 102,835 | 2,374 | 0.0% | — | 47 | +102,835 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,765 | 2,326 | 0.0% | 0.0% | 48 | -7,913 | -7.28% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 97,526 | 2,251 | 0.0% | 0.0% | 49 | -30,875 | -24.05% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 92,854 | 2,143 | 0.01% | 0.01% | 50 | -54,642 | -37.05% | Q4 2025 | Feb 17, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 90,000 | 2,078 | 0.22% | — | 51 | +90,000 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 88,905 | 2,052 | 0.05% | — | 52 | +88,905 | New | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Added to | 87,700 | 2,024 | 0.65% | 0.58% | 53 | +37,700 | 75.4% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 87,306 | 2,015 | 0.02% | — | 54 | +87,306 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 87,193 | 2,013 | 0.0% | 0.0% | 55 | -6,955 | -7.39% | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 86,748 | 2,003 | 0.02% | 0.02% | 56 | +3,266 | 3.91% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 77,839 | 1,797 | 0.0% | 0.0% | 57 | +6,666 | 9.37% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 70,400 | 1,625 | 0.01% | — | 58 | +70,400 | New | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 67,862 | 1,566 | 0.17% | 2.23% | 59 | -590,455 | -89.69% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 66,000 | 1,523 | 0.0% | 0.0% | 60 | -2,200 | -3.23% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 58,670 | 1,354 | 0.0% | 0.0% | 61 | -95,090 | -61.84% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,653 | 1,308 | 0.0% | 0.0% | 62 | +24,241 | 74.79% | Q4 2025 | Feb 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 55,500 | 1,281 | 1.04% | — | 63 | +55,500 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 53,762 | 1,241 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,535 | 1,214 | 0.0% | 0.0% | 65 | +1,234 | 2.41% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 51,894 | 1,198 | 0.02% | 0.04% | 66 | -45,095 | -46.49% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,180 | 1,158 | 0.01% | — | 67 | +50,180 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 49,505 | 1,143 | 0.0% | 0.0% | 68 | +8,783 | 21.57% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | New | 48,000 | 1,108 | 0.0% | — | 69 | +48,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 47,500 | 1,096 | 0.01% | 0.02% | 70 | -16,200 | -25.43% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 46,999 | 1,085 | 0.0% | 0.0% | 71 | -3,455 | -6.85% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 46,326 | 1,070 | 0.24% | — | 72 | +46,326 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 45,600 | 1,052 | 0.0% | 19.09% | 73 | -107,452 | -70.21% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 42,725 | 986 | 0.03% | — | 74 | +42,725 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 41,900 | 967 | 0.0% | 0.0% | 75 | +24,000 | 134.08% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 41,394 | 955 | 0.0% | 0.0% | 76 | -16,231 | -28.17% | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | New | 40,000 | 923 | 0.08% | — | 77 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 39,390 | 910 | 0.08% | — | 78 | +39,390 | New | Q4 2025 | Feb 06, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 38,730 | 894 | 0.62% | — | 79 | +38,730 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,586 | 890 | 0.0% | 0.0% | 80 | +1,382 | 3.71% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 37,800 | 872 | 0.0% | — | 81 | +37,800 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 37,300 | 861 | 0.11% | — | 82 | +37,300 | New | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | New | 35,800 | 826 | 0.05% | — | 83 | +35,800 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 34,437 | 795 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 34,179 | 789 | 0.0% | 0.0% | 85 | -1,570 | -4.39% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,026 | 762 | 0.0% | 0.0% | 86 | -43 | -0.13% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 32,318 | 746 | 0.02% | — | 87 | +32,318 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 29,800 | 688 | 0.0% | 0.0% | 88 | +18,200 | 156.9% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 29,827 | 688 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 29,315 | 676 | 0.0% | 0.0% | 90 | +6,515 | 28.57% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 27,374 | 632 | 0.0% | 0.0% | 91 | +17 | 0.06% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 26,260 | 606 | 0.0% | — | 92 | +26,260 | New | Q4 2025 | Jan 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,327 | 584 | 0.01% | 0.01% | 93 | +393 | 1.58% | Q4 2025 | Jan 23, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 25,000 | 577 | 0.02% | 0.68% | 94 | -475,000 | -95.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,149 | 534 | 0.0% | 0.0% | 95 | -46 | -0.2% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 22,872 | 528 | 0.03% | 0.02% | 96 | +9,098 | 66.05% | Q4 2025 | Feb 09, 2026 |
| Blackstone Inc. | History | New | 22,795 | 526 | 0.0% | — | 97 | +22,795 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 22,800 | 526 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 20,317 | 469 | 0.05% | 0.06% | 99 | -555 | -2.66% | Q4 2025 | Jan 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,956 | 460 | 0.0% | — | 100 | +19,956 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 19,769 | 456 | 0.0% | — | 101 | +19,769 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 18,973 | 438 | 0.0% | 0.0% | 102 | -2,861 | -13.1% | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | New | 18,700 | 432 | 0.08% | — | 103 | +18,700 | New | Q4 2025 | Feb 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,859 | 412 | 0.0% | 0.0% | 104 | -957 | -5.09% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,637 | 407 | 0.0% | 0.0% | 105 | -295 | -1.65% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,414 | 402 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,931 | 390 | 0.0% | 0.0% | 107 | +2,855 | 20.28% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Reduced | 16,570 | 382 | 0.0% | 0.0% | 108 | -44,990 | -73.08% | Q4 2025 | Feb 17, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 16,500 | 380 | 0.96% | 1.29% | 109 | -15,412 | -48.3% | Q4 2025 | Jan 27, 2026 |
| Headlands Technologies LLC | History | New | 15,688 | 362 | 0.03% | — | 110 | +15,688 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,292 | 353 | 0.0% | 0.0% | 111 | +174 | 1.15% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,011 | 346 | 0.0% | — | 113 | +15,011 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 15,000 | 346 | 0.0% | 0.0% | 112 | +4,000 | 36.36% | Q4 2025 | Feb 05, 2026 |
| Abacus Wealth Partners, LLC | History | New | 14,763 | 340 | 0.03% | — | 114 | +14,763 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,409 | 333 | 0.0% | 0.0% | 115 | -200 | -1.37% | Q4 2025 | Feb 05, 2026 |
| Assenagon Asset Management S.A. | History | No change | 13,833 | 319 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,791 | 318 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,786 | 318 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,172 | 304 | 0.0% | 0.0% | 119 | -2,415 | -15.49% | Q4 2025 | Feb 10, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 12,900 | 297 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,850 | 290 | 0.0% | 0.0% | 121 | -1,719 | -11.04% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,314 | 284 | 0.0% | 0.01% | 123 | -25,306 | -67.27% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 12,326 | 284 | 0.0% | 0.0% | 122 | -1,745 | -12.4% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12,076 | 278 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 11,700 | 270 | 0.05% | — | 125 | +11,700 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11,594 | 267 | 0.04% | — | 127 | +11,594 | New | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 11,589 | 267 | 0.0% | 0.0% | 126 | +4,168 | 56.16% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,376 | 262 | 0.0% | 0.0% | 128 | +200 | 1.79% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 10,753 | 248 | 0.0% | 0.0% | 129 | -2,779 | -20.54% | Q4 2025 | Jan 29, 2026 |
| TIG Advisors, LLC | History | New | 10,400 | 240 | 0.01% | — | 130 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 10,135 | 234 | 0.0% | 0.0% | 131 | -3,246 | -24.26% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,699 | 223 | 0.0% | 0.0% | 132 | -10,103 | -51.02% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 9,106 | 210 | 0.0% | 0.0% | 133 | -1,149 | -11.2% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,028 | 208 | 0.0% | 0.0% | 134 | -7,009 | -38.86% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,980 | 207 | 0.02% | 0.33% | 135 | -146,310 | -94.22% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,869 | 204 | 0.0% | 0.0% | 136 | -218 | -2.4% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,800 | 180 | 0.0% | 0.0% | 137 | -1,800 | -18.75% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,595 | 175 | 0.0% | — | 138 | +7,595 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,400 | 170 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,697 | 108 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,236 | 97 | 0.0% | 0.0% | 141 | -277 | -6.14% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,171 | 96 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | No change | 4,180 | 96 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,338 | 77 | 0.02% | 0.02% | 145 | +2,283 | 216.4% | Q4 2025 | Mar 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,341 | 77 | 0.0% | 0.0% | 144 | -63 | -1.85% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,567 | 59 | 0.0% | 0.0% | 146 | -95 | -3.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,300 | 53 | 0.0% | 0.0% | 148 | +2,200 | 2200.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 2,301 | 53 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,112 | 48 | 0.0% | 0.0% | 149 | -314 | -12.94% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,830 | 42 | 0.0% | — | 150 | +1,830 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,832 | 42 | 0.0% | 0.0% | 151 | -24 | -1.29% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 1,436 | 33 | 0.0% | 0.0% | 152 | -47 | -3.17% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,401 | 32 | 0.0% | 0.0% | 153 | +43 | 3.17% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,351 | 31 | 0.0% | 0.0% | 154 | -72 | -5.06% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 921 | 21 | 0.0% | 0.0% | 155 | -21,648 | -95.92% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 870 | 20 | 0.0% | 0.0% | 156 | +763 | 713.08% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 691 | 15 | 0.0% | 0.0% | 157 | +101 | 17.12% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 589 | 14 | 0.0% | — | 158 | +589 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 431 | 9 | 0.0% | 0.0% | 159 | -550 | -56.07% | Q4 2025 | Jan 15, 2026 |
| Banque Transatlantique SA | History | No change | 395 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 337 | 8 | 0.0% | 0.0% | 163 | -83 | -19.76% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 377 | 8 | 0.0% | 0.0% | 162 | +12 | 3.29% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 371 | 8 | 0.0% | 0.0% | 161 | -7 | -1.85% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 280 | 7 | 0.0% | — | 166 | +280 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 288 | 7 | 0.0% | 0.0% | 165 | +81 | 39.13% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 321 | 7 | 0.0% | 0.0% | 164 | +48 | 17.58% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 270 | 6 | 0.0% | 0.0% | 168 | +220 | 440.0% | Q4 2025 | Jan 16, 2026 |
| Colonial Trust Advisors | History | No change | 300 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 191 | 4 | 0.0% | — | 172 | +191 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 181 | 4 | 0.0% | — | 173 | +181 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 212 | 4 | 0.0% | 0.0% | 169 | +40 | 23.26% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 174 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 191 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 163 | 3 | 0.0% | 0.0% | 175 | +66 | 68.04% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 136 | 3 | 0.0% | 0.0% | 174 | -13 | -8.72% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | New | 102 | 2 | 0.0% | — | 181 | +102 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 2 | 0.0% | — | 179 | +100 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 123 | 2 | 0.0% | 0.0% | 180 | +44 | 55.7% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 70 | 2 | 0.0% | 0.0% | 177 | -25 | -26.32% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 51 | 1 | 0.0% | — | 185 | +51 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 186 | -1 | -2.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 73 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 10.88% | — | -829,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.86% | — | -797,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 5.33% | — | -635,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.94% | — | -623,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -287,015 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.65% | — | -246,829 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.05% | — | -212,421 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -148,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.27% | — | -121,258 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -86,558 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.03% | — | -80,838 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.46% | — | -51,006 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,804 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,566 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,358 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -9,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,192 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,528 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | 0.0% | — | -300 | -90.63% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 27 | 0 | — | 0.0% | — | -176 | -86.7% | Q4 2025 | Mar 16, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -99 | -94.29% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Global Retirement Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -23 | -37.7% | Q4 2025 | Feb 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 39 | 0 | — | — | — | +22 | 129.41% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -8 | -61.54% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Versant Capital Management, Inc | History | No change | 42 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 41 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |