T1 Energy Inc. - TE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | History | Added to | 34,968,169 | 233,587 | 9.53% | 1.03% | 1 | +21,504,901 | 159.73% | Q4 2025 | Feb 17, 2026 |
| Worth Venture Partners, LLC | History | New | 19,305 | 128,957 | 0.93% | — | 2 | +19,305 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 10,839,981 | 72,411 | 0.0% | 0.0% | 3 | +2,815,276 | 35.08% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,463,192 | 69,894 | 0.0% | 0.0% | 4 | +3,852,684 | 58.28% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,947,977 | 53,092 | 0.01% | 0.0% | 5 | +7,403,578 | 1359.95% | Q4 2025 | Feb 17, 2026 |
| Southpoint Capital Advisors LP | History | No change | 6,000,000 | 40,080 | 0.93% | 0.34% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,147,560 | 34,385 | 0.0% | 0.0% | 7 | +2,289,842 | 80.13% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,551,934 | 30,406 | 0.03% | 0.0% | 8 | +4,523,669 | 16004.49% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,498,317 | 30,048 | 0.0% | 0.0% | 9 | +3,934,732 | 698.16% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,318,283 | 28,846 | 0.0% | 0.0% | 10 | +4,201,177 | 3587.5% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,897,453 | 26,034 | 0.0% | 0.0% | 11 | +3,436,669 | 745.83% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,584,312 | 23,948 | 0.0% | 0.0% | 12 | +815,326 | 29.44% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,569,256 | 23,842 | 0.04% | — | 13 | +3,569,256 | New | Q4 2025 | Feb 12, 2026 |
| Electron Capital Partners, LLC | History | New | 3,500,021 | 23,380 | 1.09% | — | 14 | +3,500,021 | New | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,460,973 | 23,119 | 0.03% | 0.0% | 15 | +3,224,718 | 1364.93% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,011,663 | 20,117 | 0.01% | 0.0% | 16 | +1,939,138 | 180.8% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 2,929,213 | 19,567 | 0.31% | — | 17 | +2,929,213 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,605,466 | 17,404 | 0.0% | 0.0% | 18 | -1,356,225 | -34.23% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 2,078,862 | 13,886 | 0.05% | — | 19 | +2,078,862 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 1,952,194 | 13,040 | 0.58% | — | 20 | +1,952,194 | New | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 1,793,150 | 11,978 | 0.45% | — | 21 | +1,793,150 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 1,639,673 | 10,953 | 0.1% | — | 22 | +1,639,673 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,552,519 | 10,370 | 0.02% | — | 23 | +1,552,519 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,459,930 | 9,752 | 0.0% | 0.0% | 24 | +1,433,784 | 5483.76% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,448,872 | 9,678 | 0.0% | 0.0% | 25 | +1,053,633 | 266.58% | Q4 2025 | Mar 25, 2026 |
| KIM, LLC | History | Reduced | 1,300,000 | 8,684 | 0.7% | 1.35% | 26 | -5,811,535 | -81.72% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 1,291,900 | 8,629 | 0.02% | — | 27 | +1,291,900 | New | Q4 2025 | Feb 17, 2026 |
| Halter Ferguson Financial Inc. | History | New | 1,273,124 | 8,504 | 1.87% | — | 28 | +1,273,124 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,250,399 | 8,352 | 0.0% | 0.0% | 29 | +135,921 | 12.2% | Q4 2025 | Feb 13, 2026 |
| Bornite Capital Management LP | History | New | 1,250,000 | 8,350 | 0.81% | — | 30 | +1,250,000 | New | Q4 2025 | Feb 13, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 1,155,000 | 7,715 | 0.2% | 0.25% | 31 | -2,290,000 | -66.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,144,510 | 7,645 | 0.0% | 0.0% | 32 | +221,215 | 23.96% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 933,759 | 6,237 | 0.0% | 0.0% | 33 | -120,341 | -11.42% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 912,555 | 6,095 | 0.02% | — | 34 | +912,555 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 883,334 | 5,900 | 0.07% | — | 35 | +883,334 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 842,862 | 5,630 | 0.04% | — | 36 | +842,862 | New | Q4 2025 | Feb 17, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 800,000 | 5,344 | 2.36% | — | 37 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Security National Bank | History | No change | 781,315 | 5,219 | 0.75% | 0.26% | 38 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAPLELANE CAPITAL, LLC | History | New | 780,000 | 5,210 | 0.18% | — | 39 | +780,000 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 773,553 | 5,167 | 0.02% | — | 40 | +773,553 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 653,133 | 4,362 | 0.0% | 0.0% | 41 | +286,646 | 78.21% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 631,685 | 4,219 | 0.02% | — | 42 | +631,685 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 601,006 | 4,014 | 0.98% | — | 43 | +601,006 | New | Q4 2025 | Mar 03, 2026 |
| Empowered Funds, LLC | History | Added to | 573,385 | 3,830 | 0.07% | 0.01% | 44 | +50,806 | 9.72% | Q4 2025 | Feb 18, 2026 |
| Burkehill Global Management, LP | History | New | 500,000 | 3,340 | 0.22% | — | 45 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 495,000 | 3,306 | 0.59% | 0.3% | 46 | -155,000 | -23.85% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 494,382 | 3,302 | 0.0% | 0.0% | 47 | +477,925 | 2904.08% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 484,437 | 3,236 | 0.01% | 0.0% | 48 | -177,000 | -26.76% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 483,149 | 3,227 | 0.0% | 0.0% | 49 | +234,407 | 94.24% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 471,779 | 3,151 | 0.03% | — | 50 | +471,779 | New | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 465,000 | 3,096 | 0.34% | — | 51 | +465,000 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 426,986 | 2,852 | 0.01% | — | 52 | +426,986 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 408,832 | 2,731 | 0.0% | 0.0% | 53 | +52,297 | 14.67% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 394,757 | 2,636 | 0.0% | — | 54 | +394,757 | New | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 375,692 | 2,509 | 0.0% | — | 55 | +375,692 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 370,092 | 2,472 | 0.0% | 0.0% | 56 | +72,914 | 24.54% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | New | 332,100 | 2,218 | 0.0% | — | 57 | +332,100 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 331,152 | 2,212 | 0.0% | 0.0% | 58 | +34,582 | 11.66% | Q4 2025 | Feb 13, 2026 |
| Arosa Capital Management LP | History | New | 300,000 | 2,004 | 0.25% | — | 59 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 264,828 | 1,769 | 0.06% | — | 60 | +264,828 | New | Q4 2025 | Feb 10, 2026 |
| FirstWave Capital Management LLC | History | New | 260,120 | 1,737 | 1.03% | — | 61 | +260,120 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 254,694 | 1,701 | 0.18% | 0.01% | 62 | +194,439 | 322.69% | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 244,092 | 1,630 | 1.49% | 0.56% | 63 | -22,201 | -8.34% | Q4 2025 | Jan 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 240,600 | 1,607 | 0.02% | — | 64 | +240,600 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 236,500 | 1,579 | 0.0% | — | 65 | +236,500 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 235,519 | 1,573 | 0.01% | — | 66 | +235,519 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 194,290 | 1,523 | 0.0% | 0.0% | 67 | +770 | 0.4% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | New | 221,268 | 1,478 | 0.0% | — | 68 | +221,268 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | New | 221,200 | 1,477 | 0.01% | — | 69 | +221,200 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 216,254 | 1,444 | 0.0% | 0.0% | 70 | +208,126 | 2560.61% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 213,149 | 1,423 | 0.0% | 0.0% | 71 | +53,858 | 33.81% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 208,273 | 1,391 | 0.0% | 0.0% | 72 | +51,002 | 32.43% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | New | 180,088 | 1,202 | 0.04% | — | 73 | +180,088 | New | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Reduced | 179,481 | 1,198 | 0.18% | 0.11% | 74 | -13,634 | -7.06% | Q4 2025 | Apr 07, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 175,978 | 1,175 | 0.01% | — | 75 | +175,978 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 175,748 | 1,173 | 0.0% | 0.0% | 76 | +13,384 | 8.24% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 174,700 | 1,166 | 0.0% | — | 77 | +174,700 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 171,499 | 1,145 | 0.0% | 0.0% | 78 | -49,699 | -22.47% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 153,750 | 1,027 | 0.0% | 0.0% | 79 | -10,191 | -6.22% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 151,024 | 1,008 | 0.0% | 0.0% | 80 | +25,190 | 20.02% | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | New | 149,022 | 995 | 0.0% | — | 81 | +149,022 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Added to | 148,745 | 993 | 0.0% | 0.0% | 82 | +139,053 | 1434.72% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 146,400 | 977 | 0.02% | 0.01% | 83 | -50,000 | -25.46% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 145,247 | 970 | 0.0% | — | 84 | +145,247 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 140,009 | 935 | 0.0% | 0.0% | 85 | +86,422 | 161.27% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 134,829 | 900 | 0.01% | — | 86 | +134,829 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 130,760 | 873 | 0.0% | 0.0% | 87 | +17,840 | 15.8% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 127,670 | 852 | 0.01% | — | 88 | +127,670 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 122,862 | 820 | 0.01% | — | 89 | +122,862 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 118,645 | 792 | 0.01% | — | 90 | +118,645 | New | Q4 2025 | Feb 17, 2026 |
| Creek Drive Management Group LLC | History | New | 118,000 | 788 | 8.79% | — | 91 | +118,000 | New | Q4 2025 | Mar 24, 2026 |
| HighTower Advisors, LLC | History | New | 116,385 | 777 | 0.0% | — | 92 | +116,385 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 115,183 | 769 | 0.0% | — | 93 | +115,183 | New | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | New | 113,684 | 759 | 0.06% | — | 94 | +113,684 | New | Q4 2025 | Jan 20, 2026 |
| IMC-Chicago, LLC | History | New | 112,344 | 750 | 0.0% | — | 95 | +112,344 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 111,074 | 741 | 0.0% | — | 96 | +111,074 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 104,332 | 696 | 0.0% | 0.0% | 97 | +5,865 | 5.96% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,428 | 678 | 0.0% | 0.0% | 98 | +42,790 | 72.97% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 101,075 | 675 | 0.0% | — | 99 | +101,075 | New | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 101,846 | 661 | 0.0% | — | 100 | +101,846 | New | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 90,019 | 601 | 0.0% | 0.0% | 101 | +4,368 | 5.1% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 81,300 | 543 | 0.0% | — | 102 | +81,300 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 77,960 | 520 | 0.0% | 0.0% | 103 | +39,879 | 104.72% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 75,050 | 501 | 0.0% | 0.0% | 104 | +21,586 | 40.37% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 74,721 | 499 | 0.0% | — | 105 | +74,721 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,059 | 474 | 0.0% | 0.0% | 106 | +44,121 | 163.79% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 70,020 | 467 | 0.04% | — | 107 | +70,020 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 69,366 | 463 | 0.0% | 0.0% | 108 | +9,994 | 16.83% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 68,900 | 460 | 0.0% | — | 109 | +68,900 | New | Q4 2025 | Mar 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 67,736 | 452 | 0.0% | — | 110 | +67,736 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 67,159 | 448 | 0.0% | — | 111 | +67,159 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 120,860 | 439 | 0.0% | — | 112 | +120,860 | New | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 63,053 | 421 | 0.11% | — | 113 | +63,053 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 61,563 | 411 | 0.01% | 0.01% | 114 | -37,603 | -37.92% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 61,306 | 409 | 0.09% | 0.03% | 115 | +29,529 | 92.93% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 59,529 | 397 | 0.0% | 0.0% | 116 | +9,603 | 19.23% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 56,306 | 376 | 0.03% | — | 117 | +56,306 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 53,465 | 357 | 0.0% | 0.0% | 118 | +1,515 | 2.92% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 49,000 | 327 | 0.0% | — | 119 | +49,000 | New | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 48,465 | 323 | 0.0% | — | 120 | +48,465 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 46,888 | 313 | 0.0% | — | 121 | +46,888 | New | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 44,920 | 300 | 0.0% | — | 122 | +44,920 | New | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | New | 44,867 | 299 | 0.03% | — | 123 | +44,867 | New | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 41,865 | 279 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | New | 41,341 | 276 | 0.04% | — | 125 | +41,341 | New | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,250 | 275 | 0.0% | — | 126 | +41,250 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 40,500 | 270 | 0.0% | — | 127 | +40,500 | New | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 38,873 | 259 | 0.0% | 0.0% | 128 | -6,046 | -13.46% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 38,540 | 257 | 0.01% | — | 129 | +38,540 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 36,120 | 241 | 0.0% | — | 130 | +36,120 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 35,400 | 236 | 0.0% | 0.0% | 131 | +31,000 | 704.55% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 34,494 | 230 | 0.0% | — | 132 | +34,494 | New | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 33,441 | 223 | 0.1% | — | 133 | +33,441 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,243 | 222 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | New | 25,723 | 214 | 0.04% | — | 135 | +25,723 | New | Q4 2025 | Feb 06, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 31,500 | 210 | 0.06% | — | 136 | +31,500 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 30,540 | 204 | 0.0% | — | 137 | +30,540 | New | Q4 2025 | Feb 17, 2026 |
| Insight Advisors, LLC/ PA | History | New | 30,500 | 203 | 0.03% | — | 138 | +30,500 | New | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | New | 29,524 | 197 | 0.08% | — | 139 | +29,524 | New | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | No change | 28,600 | 191 | 0.02% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 27,800 | 185 | 0.0% | 0.0% | 141 | -6,500 | -18.95% | Q4 2025 | Jan 23, 2026 |
| Polymer Capital Management (US) LLC | History | New | 27,079 | 180 | 0.02% | — | 143 | +27,079 | New | Q4 2025 | Feb 17, 2026 |
| Focused Wealth Management, Inc | History | New | 27,000 | 180 | 0.02% | — | 142 | +27,000 | New | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 26,200 | 175 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 25,225 | 168 | 0.01% | — | 145 | +25,225 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,432 | 156 | 0.0% | 0.0% | 146 | +2,142 | 10.06% | Q4 2025 | Feb 12, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 21,425 | 143 | 0.02% | — | 147 | +21,425 | New | Q4 2025 | Jan 13, 2026 |
| Apella Capital, LLC | History | New | 20,655 | 137 | 0.0% | — | 148 | +20,655 | New | Q4 2025 | Jan 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,832 | 125 | 0.0% | 0.0% | 149 | -160,329 | -89.49% | Q4 2025 | Feb 13, 2026 |
| Lake Hills Wealth Management, LLC | History | New | 17,845 | 119 | 0.06% | — | 150 | +17,845 | New | Q4 2025 | Jan 07, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 17,700 | 118 | 0.0% | — | 151 | +17,700 | New | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 17,564 | 117 | 0.0% | — | 152 | +17,564 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 17,062 | 113 | 0.0% | — | 153 | +17,062 | New | Q4 2025 | Feb 17, 2026 |
| LGT Financial Advisors LLC | History | No change | 16,835 | 112 | 0.69% | 0.08% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,280 | 108 | 0.0% | — | 155 | +16,280 | New | Q4 2025 | Mar 20, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 16,000 | 106 | 0.01% | — | 156 | +16,000 | New | Q4 2025 | Jan 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | New | 15,459 | 103 | 0.1% | — | 157 | +15,459 | New | Q4 2025 | Jan 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 15,000 | 100 | 0.03% | — | 158 | +15,000 | New | Q4 2025 | Jan 15, 2026 |
| T3 Companies, LLC | History | New | 14,900 | 99 | 0.12% | — | 159 | +14,900 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 14,514 | 96 | 0.0% | — | 160 | +14,514 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,390 | 96 | 0.0% | — | 161 | +14,390 | New | Q4 2025 | Feb 17, 2026 |
| Resurgent Financial Advisors LLC | History | Reduced | 14,500 | 96 | 0.05% | 0.02% | 162 | -400 | -2.68% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,661 | 91 | 0.0% | 0.0% | 163 | -5,339 | -28.1% | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 13,568 | 90 | 0.01% | — | 164 | +13,568 | New | Q4 2025 | Feb 12, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 13,500 | 90 | 0.01% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JT Stratford LLC | History | New | 13,430 | 89 | 0.01% | — | 166 | +13,430 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,925 | 86 | 0.0% | 0.0% | 167 | +2,204 | 20.56% | Q4 2025 | Feb 03, 2026 |
| Wealthfront Advisers LLC | History | New | 12,350 | 82 | 0.0% | — | 168 | +12,350 | New | Q4 2025 | Jan 30, 2026 |
| nVerses Capital, LLC | History | New | 12,065 | 80 | 0.18% | — | 170 | +12,065 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 12,041 | 80 | 0.0% | — | 169 | +12,041 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,915 | 79 | 0.0% | 0.0% | 171 | +2,312 | 24.08% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 11,922 | 79 | 0.0% | 0.0% | 172 | +1,634 | 15.88% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,195 | 74 | 0.01% | — | 173 | +11,195 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,034 | 73 | 0.0% | 0.0% | 174 | +50 | 0.46% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 10,365 | 69 | 0.0% | — | 175 | +10,365 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 10,146 | 67 | 0.0% | — | 176 | +10,146 | New | Q4 2025 | Feb 17, 2026 |
| WESPAC Advisors, LLC | History | New | 10,000 | 66 | 0.04% | — | 178 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | New | 10,000 | 66 | 0.02% | — | 180 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| Rathbones Group PLC | History | No change | 10,000 | 66 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 10,000 | 66 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,492 | 63 | 0.0% | 0.0% | 181 | +67 | 0.71% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,730 | 58 | 0.0% | 0.0% | 182 | -750 | -7.91% | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 13,618 | 56 | 0.0% | — | 183 | +13,618 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,688 | 51 | 0.0% | 0.0% | 184 | -8 | -0.1% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,802 | 38 | 0.0% | 0.0% | 185 | +5,243 | 937.92% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 4,800 | 32 | 0.0% | 0.0% | 186 | -10,300 | -68.21% | Q4 2025 | Feb 02, 2026 |
| First PREMIER Bank | History | No change | 4,500 | 30 | 0.01% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 4,190 | 28 | 0.0% | 0.0% | 188 | +311 | 8.02% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | New | 4,160 | 27 | 0.0% | — | 189 | +4,160 | New | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | Added to | 3,232 | 21 | 0.01% | 0.0% | 190 | +2,132 | 193.82% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | No change | 3,100 | 20 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 2,500 | 16 | 0.0% | — | 192 | +2,500 | New | Q4 2025 | Jan 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,048 | 14 | 0.0% | — | 193 | +2,048 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,897 | 13 | 0.0% | 0.0% | 194 | +64 | 3.49% | Q4 2025 | Jan 26, 2026 |
| Copia Wealth Management | History | Added to | 1,741 | 11 | 0.01% | 0.0% | 195 | +726 | 71.53% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 1,625 | 10 | 0.0% | — | 197 | +1,625 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,583 | 10 | 0.0% | 0.0% | 196 | +1,030 | 186.26% | Q4 2025 | Jan 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,543 | 10 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ancora Advisors LLC | History | New | 1,000 | 6 | 0.0% | — | 200 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,008 | 6 | 0.0% | 0.0% | 201 | -92 | -8.36% | Q4 2025 | Feb 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 950 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 917 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | New | 813 | 5 | 0.0% | — | 203 | +813 | New | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 722 | 4 | 0.0% | 0.0% | 206 | -1,280 | -63.94% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 712 | 4 | 0.0% | — | 207 | +705 | 10071.43% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | New | 642 | 4 | 0.0% | — | 204 | +642 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 30,500 | 3 | 0.0% | — | 210 | +30,500 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 481 | 3 | 0.0% | — | 213 | +481 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 570 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 563 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 500 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 463 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arax Advisory Partners | History | Added to | 336 | 2 | 0.0% | — | 214 | +240 | 250.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 401 | 2 | 0.0% | — | 215 | +140 | 53.64% | Q4 2025 | Mar 16, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 2 | 0.0% | — | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 270 | 1 | 0.0% | — | 225 | +270 | New | Q4 2025 | Feb 17, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 215 | 1 | 0.0% | — | 219 | +215 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 165 | 1 | 0.0% | — | 223 | +165 | New | Q4 2025 | Feb 06, 2026 |
| Breakwater Investment Management | History | Reduced | 217 | 1 | 0.0% | — | 226 | -86 | -28.38% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 206 | 1 | 0.0% | — | 217 | +21 | 11.35% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 1 | 0.0% | — | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 288 | 1 | 0.0% | — | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 150 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 240 | 1 | 0.0% | — | 224 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -3,034,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -70,160 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Laidlaw Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -42,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,980 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FSM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,626 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FAIRFIELD, BUSH & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,554 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,084 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,216 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -225 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kilter Group LLC | History | New | 148 | 0 | — | — | — | +148 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 111 | 0 | — | — | — | +111 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 134 | 0 | — | — | — | -99 | -42.49% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 14, 2026 |
| Signature Equity Partners, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 30, 2026 |
| Friedenthal Financial | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |
| Strategic Advocates LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |