Target Hospitality Corp. - TH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | History | Reduced | 4,504,638 | 36,082 | 3.31% | 3.42% | 1 | -6,390 | -0.14% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Added to | 3,304,424 | 26,468 | 2.84% | 2.37% | 2 | +806,755 | 32.3% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,612,793 | 20,928 | 0.0% | 0.0% | 3 | +33,900 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | No change | 2,189,456 | 17,537 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,955,135 | 15,660 | 0.0% | 0.0% | 5 | -39,506 | -1.98% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,603,648 | 12,845 | 0.01% | 0.02% | 6 | +7 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,176,561 | 9,424 | 0.0% | 0.0% | 7 | +171,324 | 17.04% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,080,407 | 8,654 | 0.0% | 0.0% | 8 | +91,036 | 9.2% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 933,131 | 7,474 | 0.0% | 0.01% | 9 | -117,958 | -11.22% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 910,424 | 7,292 | 0.01% | 0.01% | 10 | -70,700 | -7.21% | Q4 2025 | Feb 12, 2026 |
| 71 West Capital Partners | History | New | 892,322 | 7,147 | 0.33% | — | 11 | +892,322 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 820,096 | 6,569 | 0.0% | 0.0% | 12 | -9,227 | -1.11% | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | Reduced | 782,250 | 6,265 | 0.65% | 0.83% | 13 | -348,049 | -30.79% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 766,061 | 6,136 | 0.0% | 0.0% | 14 | -21,573 | -2.74% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 726,473 | 5,819 | 0.26% | 0.25% | 15 | -242,784 | -25.05% | Q4 2025 | Feb 17, 2026 |
| Philosophy Capital Management LLC | History | Added to | 650,364 | 5,209 | 0.24% | 0.13% | 16 | +285,338 | 78.17% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 642,425 | 5,145 | 0.0% | 0.0% | 17 | +43,765 | 7.31% | Q4 2025 | Feb 17, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 500,000 | 4,005 | 0.64% | — | 18 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Kore Advisors LP | History | Added to | 425,213 | 3,405 | 2.49% | 1.45% | 19 | +100,418 | 30.92% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 384,336 | 3,078 | 0.0% | 0.0% | 20 | -75,164 | -16.36% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 355,392 | 2,846 | 0.0% | 0.0% | 21 | +60,271 | 20.42% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 349,723 | 2,801 | 0.03% | — | 22 | +349,723 | New | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 296,340 | 2,373 | 0.05% | 0.04% | 23 | +55,046 | 22.81% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 273,163 | 2,188 | 0.0% | 0.0% | 24 | +260 | 0.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 262,320 | 2,101 | 0.0% | 0.0% | 25 | -37,617 | -12.54% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 224,296 | 1,796 | 0.0% | 0.0% | 26 | +67,388 | 42.95% | Q4 2025 | Mar 25, 2026 |
| Empowered Funds, LLC | History | Added to | 216,340 | 1,732 | 0.03% | 0.01% | 27 | +55,046 | 34.13% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 187,277 | 1,500 | 0.0% | 0.0% | 28 | -266 | -0.14% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,745 | 1,463 | 0.0% | 0.0% | 29 | -32,709 | -15.18% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 172,112 | 1,378 | 0.0% | 0.0% | 30 | +93,012 | 117.59% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 168,786 | 1,351 | 0.0% | 0.0% | 31 | +26,608 | 18.71% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 163,480 | 1,309 | 0.03% | 0.02% | 32 | +42,306 | 34.91% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 156,995 | 1,257 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 153,416 | 1,228 | 0.0% | 0.0% | 34 | -30,742 | -16.69% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 150,177 | 1,202 | 0.0% | 0.01% | 35 | -257,089 | -63.13% | Q4 2025 | Jan 28, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 150,000 | 1,201 | 0.46% | — | 36 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 124,315 | 995 | 0.0% | 0.0% | 37 | +44,869 | 56.48% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 120,991 | 969 | 0.0% | 0.0% | 38 | -118,564 | -49.49% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,708 | 918 | 0.0% | 0.0% | 39 | -38,509 | -25.13% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 106,068 | 849 | 0.0% | 0.0% | 40 | +89,003 | 521.55% | Q4 2025 | Feb 09, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 104,725 | 838 | 0.48% | 0.52% | 41 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EQUITABLE TRUST CO | History | Added to | 104,366 | 835 | 0.04% | 0.04% | 42 | +1,000 | 0.97% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 103,736 | 830 | 0.0% | 0.0% | 43 | +18,946 | 22.34% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 101,416 | 812 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 105,126 | 801 | 0.0% | 0.0% | 45 | +43,315 | 70.08% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 99,333 | 795 | 0.0% | 0.0% | 46 | -97,601 | -49.56% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,457 | 708 | 0.0% | 0.0% | 47 | +69,728 | 372.3% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 77,800 | 623 | 0.0% | 0.0% | 48 | -13,000 | -14.32% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 76,181 | 610 | 0.0% | 0.0% | 49 | -287 | -0.38% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 70,385 | 563 | 0.0% | 0.0% | 50 | +11,793 | 20.13% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | No change | 67,100 | 537 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 66,422 | 532 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 64,500 | 516 | 0.05% | — | 53 | +64,500 | New | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,022 | 512 | 0.0% | 0.0% | 54 | +31,658 | 97.82% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 60,917 | 487 | 0.0% | 11.49% | 55 | -230,986 | -79.13% | Q4 2025 | Feb 17, 2026 |
| Capelight Capital Asset Management LP | History | New | 60,000 | 480 | 0.38% | — | 56 | +60,000 | New | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Added to | 58,219 | 466 | 0.04% | 0.04% | 57 | +3,788 | 6.96% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 56,146 | 449 | 0.01% | 0.0% | 58 | +32,384 | 136.28% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 55,930 | 447 | 0.0% | — | 59 | +55,930 | New | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 51,503 | 412 | 0.0% | 0.0% | 60 | +6,187 | 13.65% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 47,000 | 381 | 0.01% | 0.01% | 61 | +24,504 | 108.93% | Q4 2025 | Feb 13, 2026 |
| Crestmont Private Wealth LLC | History | Reduced | 46,260 | 370 | 0.12% | 0.22% | 62 | -31,456 | -40.48% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,500 | 356 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 42,518 | 340 | 0.0% | 0.0% | 64 | +673 | 1.61% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 40,826 | 327 | 0.0% | 0.0% | 65 | +38,293 | 1511.76% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,896 | 327 | 0.0% | 0.0% | 66 | -5,730 | -12.29% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 36,843 | 295 | 0.0% | 0.0% | 67 | +1,860 | 5.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,031 | 288 | 0.0% | 0.0% | 68 | +11,390 | 46.22% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,634 | 269 | 0.0% | 0.0% | 69 | +1,526 | 4.75% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 33,151 | 265 | 0.0% | 0.0% | 70 | -68,433 | -67.37% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 32,300 | 258 | 0.0% | — | 72 | +32,300 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,306 | 258 | 0.0% | 0.0% | 71 | -409 | -1.25% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 30,696 | 245 | 0.0% | 0.0% | 73 | -1,173 | -3.68% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,758 | 238 | 0.0% | 0.0% | 74 | -81,465 | -73.24% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 26,740 | 214 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 25,666 | 205 | 0.02% | — | 76 | +25,666 | New | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Added to | 25,356 | 203 | 0.0% | 0.0% | 77 | +356 | 1.42% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 24,797 | 198 | 0.0% | 0.01% | 78 | -15,100 | -37.85% | Q4 2025 | Feb 04, 2026 |
| STRS OHIO | History | No change | 21,500 | 172 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,054 | 169 | 0.0% | 0.0% | 80 | +4,706 | 28.79% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 20,897 | 167 | 0.0% | — | 81 | +20,897 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 20,884 | 167 | 0.0% | 0.0% | 82 | +437 | 2.14% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 20,101 | 161 | 0.0% | 0.0% | 83 | +15,902 | 378.71% | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | New | 18,845 | 150 | 0.01% | — | 84 | +18,845 | New | Q4 2025 | Jan 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,475 | 139 | 0.0% | 0.0% | 85 | -931 | -5.06% | Q4 2025 | Feb 12, 2026 |
| Harbor Advisors LLC | History | No change | 15,000 | 120 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,874 | 119 | 0.0% | 0.0% | 87 | -4,713 | -24.06% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,903 | 119 | 0.0% | 0.0% | 88 | -171 | -1.13% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,675 | 117 | 0.0% | — | 89 | +14,675 | New | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 14,599 | 116 | 0.0% | 0.0% | 90 | -7,582 | -34.18% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 14,000 | 112 | 0.01% | — | 91 | +14,000 | New | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,295 | 106 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,144 | 97 | 0.0% | 0.0% | 93 | -1,837 | -13.14% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 12,100 | 96 | 0.0% | — | 94 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Added to | 11,820 | 94 | 0.02% | 0.01% | 95 | +1,798 | 17.94% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,377 | 91 | 0.0% | — | 96 | +11,377 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,800 | 86 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 11,630 | 84 | 0.11% | 0.07% | 98 | +4,460 | 62.2% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,394 | 83 | 0.0% | 0.0% | 100 | -25,000 | -70.63% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 10,400 | 83 | 0.0% | — | 99 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | No change | 10,000 | 80 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,426 | 67 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,529 | 52 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 6,042 | 48 | 0.03% | 0.02% | 104 | +1,052 | 21.08% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,297 | 42 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,438 | 35 | 0.0% | 0.0% | 106 | -56 | -1.25% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 4,189 | 33 | 0.0% | 0.0% | 107 | +2,329 | 125.22% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,827 | 31 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,367 | 26 | 0.0% | 0.01% | 109 | -1,100 | -24.63% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,084 | 24 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,020 | 24 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,025 | 16 | 0.0% | 0.0% | 112 | -2,052 | -50.33% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,890 | 15 | 0.0% | 0.0% | 113 | +70 | 3.85% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,852 | 14 | 0.0% | 0.0% | 114 | -365 | -16.46% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,452 | 12 | 0.0% | 0.0% | 115 | -25 | -1.69% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 1,330 | 11 | 0.0% | 0.0% | 116 | -688 | -34.09% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,240 | 10 | 0.0% | 0.0% | 117 | +558 | 81.82% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,010 | 8 | 0.0% | 0.0% | 118 | -45 | -4.27% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,122 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 883 | 7 | 0.0% | — | 120 | +883 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 750 | 6 | 0.0% | — | 121 | +750 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 388 | 3 | 0.0% | 0.0% | 122 | -306 | -44.09% | Q4 2025 | Jan 20, 2026 |
| WealthCollab, LLC | History | No change | 405 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 363 | 2 | 0.0% | — | 125 | +309 | 572.22% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 286 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Crewe Advisors LLC | History | New | 200 | 1 | 0.0% | — | 126 | +200 | New | Q4 2025 | Jan 16, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -55,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -29,999 | -100.0% | Q3 2025 | Dec 05, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,380 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,279 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38 | 0 | — | 0.01% | — | -2,493 | -98.5% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -856 | -99.53% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Reduced | 92 | 0 | — | 0.0% | — | -110 | -54.46% | Q4 2025 | Jan 05, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marquette Asset Management, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 111 | 0 | — | 0.0% | — | -66 | -37.29% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -54 | -44.63% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Larson Financial Group LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 54 | 0 | — | — | — | -1 | -1.82% | Q4 2025 | Jan 08, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |