Voyager Technologies, Inc./DE - VOYG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | History | Added to | 3,905,721 | 102,095 | 3.16% | 2.89% | 1 | +884,962 | 29.3% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,417,841 | 89,342 | 0.25% | 0.16% | 2 | +1,600,540 | 88.07% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,017,623 | 52,740 | 0.01% | 0.01% | 3 | +386,010 | 23.66% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,212,104 | 31,684 | 0.0% | 0.0% | 4 | +25,281 | 2.13% | Q4 2025 | Jan 29, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 1,055,040 | 27,578 | 1.46% | 1.67% | 5 | -5,000 | -0.47% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | Added to | 1,033,158 | 27,006 | 0.0% | 0.0% | 6 | +498,963 | 93.4% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,023,978 | 26,766 | 0.01% | 0.01% | 7 | +126 | 0.01% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 989,338 | 25,861 | 0.01% | 0.01% | 8 | +358,969 | 56.95% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 985,062 | 25,749 | 0.0% | 0.0% | 9 | +67,335 | 7.34% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 945,605 | 24,718 | 0.0% | 0.0% | 10 | +623,305 | 193.39% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Reduced | 894,941 | 23,393 | 8.48% | 11.99% | 11 | -150,000 | -14.35% | Q4 2025 | Feb 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 737,868 | 19,287 | 0.2% | — | 12 | +737,868 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 686,982 | 17,957 | 0.0% | 0.0% | 13 | +85,426 | 14.2% | Q4 2025 | Feb 17, 2026 |
| Liberty Street Advisors, Inc. | History | Added to | 681,748 | 17,820 | 29.81% | 25.14% | 14 | +136,925 | 25.13% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Added to | 632,738 | 16,539 | 0.0% | 0.0% | 15 | +378,862 | 149.23% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 568,289 | 14,855 | 0.01% | 0.01% | 16 | +14,080 | 2.54% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 523,127 | 13,674 | 0.0% | 0.0% | 17 | +509,747 | 3809.77% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 502,667 | 13,139 | 0.02% | 0.0% | 18 | +496,286 | 7777.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 485,056 | 12,679 | 0.0% | 0.0% | 19 | -145,990 | -23.13% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 380,969 | 9,958 | 0.0% | 0.0% | 20 | +278,081 | 270.28% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 359,313 | 9,392 | 0.0% | 0.0% | 21 | +301,913 | 525.98% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 344,140 | 8,995 | 0.07% | — | 22 | +344,140 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 325,023 | 8,496 | 0.01% | 0.02% | 23 | +23 | 0.01% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 312,617 | 8,171 | 0.0% | 0.0% | 24 | +33,735 | 12.1% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 306,140 | 8,004 | 0.0% | 0.0% | 25 | +3,712 | 1.23% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 299,284 | 7,865 | 0.0% | 0.0% | 26 | -13,249 | -4.24% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 263,997 | 7,333 | 0.0% | — | 27 | +263,997 | New | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 266,592 | 6,968 | 0.0% | 0.0% | 28 | +39,511 | 17.4% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 265,736 | 6,946 | 0.0% | 0.0% | 29 | -3,085 | -1.15% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 265,710 | 6,945 | 0.15% | — | 30 | +265,710 | New | Q4 2025 | Feb 13, 2026 |
| Obermeyer Wealth Partners | History | New | 209,281 | 5,470 | 0.25% | — | 31 | +209,281 | New | Q4 2025 | Jan 29, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 199,169 | 5,206 | 0.4% | 0.46% | 32 | +10,734 | 5.7% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 197,700 | 5,167 | 0.01% | 0.01% | 33 | -53,177 | -21.2% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 186,212 | 4,867 | 0.0% | 0.0% | 34 | +28,989 | 18.44% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 162,093 | 4,237 | 0.05% | 0.04% | 35 | +43,077 | 36.19% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 161,046 | 4,209 | 0.09% | 0.1% | 36 | -11,424 | -6.62% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 144,030 | 3,764 | 0.03% | 0.02% | 37 | +44,030 | 44.03% | Q4 2025 | Feb 17, 2026 |
| Vanderbilt University | History | New | 136,925 | 3,579 | 0.61% | — | 38 | +136,925 | New | Q4 2025 | Jan 21, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 126,200 | 3,298 | 0.0% | — | 39 | +126,200 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 125,066 | 3,269 | 0.0% | — | 40 | +125,066 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 122,258 | 3,195 | 0.0% | 0.0% | 41 | +119,398 | 4174.76% | Q4 2025 | Feb 10, 2026 |
| BAMCO INC /NY/ | History | No change | 120,000 | 3,136 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 120,000 | 3,136 | 0.21% | 0.2% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | New | 114,208 | 2,985 | 0.19% | — | 44 | +114,208 | New | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 109,112 | 2,852 | 0.0% | 0.0% | 45 | -67 | -0.06% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 104,888 | 2,741 | 0.0% | — | 46 | +104,888 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 104,368 | 2,728 | 0.09% | — | 47 | +104,368 | New | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | No change | 103,200 | 2,697 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 102,542 | 2,680 | 0.0% | 0.0% | 49 | -2,222 | -2.12% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | New | 92,906 | 2,428 | 2.2% | — | 50 | +92,906 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 88,161 | 2,304 | 0.0% | 0.0% | 51 | -5,767 | -6.14% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 86,000 | 2,248 | 0.0% | — | 52 | +86,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 85,769 | 2,242 | 0.0% | 0.0% | 53 | +63,377 | 283.03% | Q4 2025 | Feb 12, 2026 |
| Concentric Capital Strategies, LP | History | New | 80,880 | 2,114 | 0.1% | — | 54 | +80,880 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 76,186 | 1,991 | 0.0% | — | 55 | +76,186 | New | Q4 2025 | Jan 29, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 75,000 | 1,960 | 0.09% | 0.15% | 56 | -75,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 70,000 | 1,829 | 0.0% | — | 58 | +70,000 | New | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | New | 70,000 | 1,829 | 0.0% | — | 59 | +70,000 | New | Q4 2025 | Mar 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 70,000 | 1,829 | 0.01% | 0.01% | 57 | +30,000 | 75.0% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | New | 64,013 | 1,673 | 0.02% | — | 60 | +64,013 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 63,826 | 1,668 | 0.0% | — | 61 | +63,826 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 61,488 | 1,607 | 0.01% | — | 62 | +61,488 | New | Q4 2025 | Feb 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 60,491 | 1,581 | 0.02% | — | 63 | +60,491 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 54,617 | 1,427 | 0.0% | 0.0% | 64 | +22,246 | 68.72% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 51,600 | 1,348 | 0.02% | — | 65 | +51,600 | New | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | New | 44,720 | 1,168 | 0.01% | — | 66 | +44,720 | New | Q4 2025 | Jan 28, 2026 |
| Graham Capital Management, L.P. | History | New | 44,116 | 1,153 | 0.03% | — | 67 | +44,116 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 44,114 | 1,153 | 0.0% | — | 68 | +44,114 | New | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | New | 43,000 | 1,124 | 0.01% | — | 69 | +43,000 | New | Q4 2025 | Feb 13, 2026 |
| STEELHEAD PARTNERS LLC | History | New | 43,000 | 1,124 | 0.08% | — | 70 | +43,000 | New | Q4 2025 | Feb 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 43,000 | 1,124 | 0.03% | — | 71 | +43,000 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 42,763 | 1,117 | 0.01% | — | 72 | +42,763 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 41,693 | 1,089 | 0.01% | — | 73 | +41,693 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 40,319 | 1,053 | 0.0% | — | 74 | +40,319 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 40,229 | 1,051 | 0.0% | 0.0% | 75 | +40,139 | 44598.89% | Q4 2025 | Jan 29, 2026 |
| Clear Street Group Inc. | History | Reduced | 40,201 | 1,050 | 0.0% | 0.02% | 76 | -126,829 | -75.93% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 39,443 | 1,031 | 0.01% | — | 77 | +39,443 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 38,809 | 1,014 | 0.0% | — | 78 | +38,809 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 36,565 | 955 | 0.0% | — | 79 | +36,565 | New | Q4 2025 | Feb 18, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 35,984 | 940 | 0.03% | 0.06% | 80 | -33,681 | -48.35% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 34,050 | 890 | 0.0% | 0.0% | 81 | +14,706 | 76.02% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 33,500 | 875 | 0.01% | — | 82 | +33,500 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 33,246 | 869 | 0.02% | — | 83 | +33,246 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 32,990 | 862 | 0.0% | — | 84 | +32,990 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,707 | 854 | 0.0% | 0.0% | 85 | +9,859 | 43.15% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 31,500 | 823 | 0.0% | — | 86 | +31,500 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,002 | 810 | 0.0% | 0.0% | 87 | +3,731 | 13.68% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,844 | 806 | 0.0% | 0.0% | 88 | +1,368 | 4.64% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | New | 30,596 | 799 | 0.0% | — | 89 | +30,596 | New | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 30,000 | 784 | 0.55% | — | 90 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 28,700 | 750 | 0.02% | — | 91 | +28,700 | New | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | New | 28,700 | 750 | 0.03% | — | 92 | +28,700 | New | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 27,911 | 729 | 0.0% | — | 93 | +27,911 | New | Q4 2025 | Feb 02, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 27,420 | 716 | 0.91% | 0.29% | 94 | +20,570 | 300.29% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,567 | 694 | 0.0% | 0.0% | 95 | -24,773 | -48.25% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 21,172 | 640 | 0.0% | — | 96 | +21,172 | New | Q4 2025 | Feb 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 22,900 | 598 | 0.01% | — | 97 | +22,900 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,693 | 567 | 0.0% | 0.0% | 98 | -41,780 | -65.82% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisory, LLC | History | New | 20,205 | 528 | 0.05% | — | 99 | +20,205 | New | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | New | 19,754 | 516 | 0.0% | — | 100 | +19,754 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 19,200 | 501 | 0.0% | — | 101 | +19,200 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 18,942 | 495 | 0.0% | — | 102 | +18,942 | New | Q4 2025 | Feb 11, 2026 |
| Fortis Advisors, LLC | History | New | 17,563 | 459 | 0.25% | — | 103 | +17,563 | New | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | New | 17,200 | 449 | 0.0% | — | 104 | +17,200 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 16,957 | 443 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,722 | 437 | 0.0% | 0.0% | 106 | -2,256 | -11.89% | Q4 2025 | Feb 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 16,199 | 423 | 0.12% | 0.07% | 107 | +5,984 | 58.58% | Q4 2025 | Jan 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,850 | 414 | 0.0% | 0.0% | 108 | +14,520 | 1091.73% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 15,404 | 402 | 0.01% | — | 109 | +15,404 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 15,037 | 393 | 0.0% | 0.0% | 110 | +14,575 | 3154.76% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 15,000 | 392 | 0.0% | — | 111 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 14,643 | 382 | 0.0% | 0.0% | 112 | +13,225 | 932.65% | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | Reduced | 14,299 | 373 | 0.04% | 0.05% | 113 | -3,168 | -18.14% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 14,200 | 371 | 0.0% | — | 114 | +14,200 | New | Q4 2025 | Jan 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 14,175 | 370 | 0.01% | — | 115 | +14,175 | New | Q4 2025 | Feb 11, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 13,879 | 362 | 0.04% | — | 116 | +13,879 | New | Q4 2025 | Feb 06, 2026 |
| Madison Park Capital Advisors, LLC | History | New | 13,692 | 357 | 0.29% | — | 117 | +13,692 | New | Q4 2025 | Jan 20, 2026 |
| CastleKnight Management LP | History | Reduced | 12,700 | 331 | 0.01% | 0.01% | 118 | -12,800 | -50.2% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,453 | 325 | 0.01% | 0.01% | 119 | -1,643 | -11.66% | Q4 2025 | Feb 03, 2026 |
| Mint Tower Capital Management B.V. | History | New | 11,500 | 301 | 0.03% | — | 120 | +11,500 | New | Q4 2025 | Feb 12, 2026 |
| HBK INVESTMENTS L P | History | New | 11,500 | 300 | 0.0% | — | 121 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 11,500 | 300 | 0.0% | — | 122 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 11,500 | 300 | 0.01% | — | 123 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 11,327 | 296 | 0.0% | 0.0% | 124 | -14,687 | -56.46% | Q4 2025 | Feb 13, 2026 |
| Genesis Financial Group, LLC | History | New | 10,000 | 261 | 0.15% | — | 126 | +10,000 | New | Q4 2025 | Jan 16, 2026 |
| X-Square Capital, LLC | History | No change | 10,000 | 261 | 0.09% | 0.09% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AIRE ADVISORS, LLC | History | New | 8,916 | 233 | 0.04% | — | 127 | +8,916 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,821 | 230 | 0.0% | 0.0% | 128 | -21,273 | -70.69% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 8,630 | 225 | 0.01% | — | 129 | +8,630 | New | Q4 2025 | Feb 06, 2026 |
| Hudson Bay Capital Management LP | History | New | 8,600 | 224 | 0.0% | — | 130 | +8,600 | New | Q4 2025 | Feb 13, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | New | 8,557 | 223 | 0.52% | — | 131 | +8,557 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,347 | 218 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,306 | 164 | 0.04% | — | 133 | +6,306 | New | Q4 2025 | Mar 03, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,250 | 137 | 0.04% | 0.07% | 134 | -2,457 | -31.88% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,066 | 132 | 0.0% | 0.0% | 135 | +2,758 | 119.5% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | New | 5,000 | 130 | 0.04% | — | 136 | +5,000 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,400 | 115 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,492 | 91 | 0.0% | 0.0% | 138 | +882 | 33.79% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,422 | 89 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 3,400 | 88 | 0.0% | — | 140 | +3,400 | New | Q4 2025 | Jan 28, 2026 |
| WPG Advisers, LLC | History | No change | 3,389 | 88 | 0.07% | 0.08% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,201 | 83 | 0.0% | 0.0% | 142 | +62 | 1.98% | Q4 2025 | Feb 06, 2026 |
| Canton Hathaway, LLC | History | New | 3,131 | 81 | 0.02% | — | 143 | +3,131 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,560 | 67 | 0.0% | — | 144 | +2,560 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 2,500 | 65 | 0.16% | 0.49% | 146 | -3,000 | -54.55% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 2,500 | 65 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,151 | 56 | 0.0% | 0.0% | 147 | +191 | 9.74% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,885 | 49 | 0.0% | 0.0% | 148 | +963 | 104.45% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 135,868 | 37 | 0.0% | — | 149 | +135,868 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 1,410 | 36 | 0.0% | — | 150 | +1,410 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,261 | 32 | 0.0% | — | 151 | +1,261 | New | Q4 2025 | Feb 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,214 | 31 | 0.0% | 0.0% | 152 | +37 | 3.14% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,147 | 29 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,002 | 26 | 0.0% | — | 154 | +1,002 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 942 | 24 | 0.0% | 0.0% | 155 | +71 | 8.15% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 843 | 22 | 0.0% | — | 157 | +843 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 853 | 22 | 0.0% | — | 156 | +841 | 7008.33% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 670 | 17 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Strive Financial Group ,LLC | History | New | 649 | 16 | 0.01% | — | 159 | +649 | New | Q4 2025 | Feb 18, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 550 | 14 | 0.0% | 0.0% | 161 | +100 | 22.22% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 541 | 14 | 0.0% | 0.0% | 160 | +94 | 21.03% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 472 | 12 | 0.0% | — | 162 | +472 | New | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 433 | 11 | 0.0% | — | 164 | +433 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 438 | 11 | 0.0% | 0.0% | 163 | -7 | -1.57% | Q4 2025 | Feb 05, 2026 |
| Elequin Capital, LP | History | New | 360 | 9 | 0.0% | — | 165 | +360 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 334 | 8 | 0.0% | 0.0% | 166 | +40 | 13.61% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 230 | 6 | 0.0% | 0.0% | 167 | +200 | 666.67% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | New | 174 | 4 | 0.0% | — | 168 | +174 | New | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | New | 100 | 2 | 0.0% | — | 172 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 97 | 2 | 0.0% | — | 169 | +97 | New | Q4 2025 | Feb 05, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 174 | -50 | -33.33% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 95 | 2 | 0.0% | 0.0% | 173 | -5 | -5.0% | Q4 2025 | Jan 13, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Center for Financial Planning, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | New | 60 | 1 | 0.0% | — | 175 | +60 | New | Q4 2025 | Jan 15, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.66% | — | -486,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -61,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -40,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -39,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -30,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -24,144 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,543 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -9,200 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 27 | 0 | — | 0.0% | — | -357 | -92.97% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -20 | -46.51% | Q4 2025 | Feb 12, 2026 |
| Concord Wealth Partners | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Scarborough Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |