WhiteFiber, Inc. - WYFI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,949,332 | 75,731 | 0.01% | 0.0% | 1 | +1,091,232 | 127.17% | Q2 2026 | Aug 14, 2026 |
| Situational Awareness LP | History | No change | 1,757,600 | 68,282 | 0.34% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,174,300 | 45,621 | 0.01% | 0.0% | 3 | +1,038,200 | 762.82% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | Added to | 800,577 | 31,102 | 0.0% | 0.0% | 4 | +57,911 | 7.8% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | New | 719,612 | 27,956 | 0.0% | — | 5 | +719,612 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 635,922 | 24,705 | 0.0% | 0.0% | 6 | +465,722 | 273.63% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 582,371 | 22,625 | 0.13% | — | 7 | +582,371 | New | Q2 2026 | Aug 14, 2026 |
| Situational Awareness Partners LP | History | No change | 1,757,600 | 20,933 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 429,655 | 16,692 | 0.01% | — | 9 | +429,655 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 425,000 | 16,511 | 0.03% | — | 10 | +425,000 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 398,891 | 15,498 | 0.0% | 0.0% | 11 | +271,104 | 212.15% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 390,042 | 15,153 | 0.02% | 0.0% | 12 | +163,304 | 72.02% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 298,029 | 11,580 | 0.0% | 0.0% | 13 | +17,918 | 6.4% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 296,294 | 11,511 | 0.0% | 0.0% | 14 | -190,855 | -39.18% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 237,504 | 9,227 | 0.05% | 0.01% | 15 | +130,390 | 121.73% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 234,172 | 9,097 | 0.01% | — | 16 | +234,172 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 225,955 | 8,778 | 0.0% | 0.0% | 17 | +3,708 | 1.67% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,663 | 7,057 | 0.0% | 0.0% | 18 | +123,523 | 212.46% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 167,178 | 6,494 | 0.05% | 0.01% | 19 | +26,860 | 19.14% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 162,524 | 6,314 | 0.01% | 0.0% | 20 | +126,924 | 356.53% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 146,901 | 5,707 | 0.0% | 0.0% | 21 | +144,571 | 6204.76% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 142,107 | 5,520 | 0.01% | — | 22 | +142,107 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 133,436 | 5,183 | 0.0% | 0.0% | 23 | +93,936 | 237.81% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Added to | 125,510 | 4,876 | 0.01% | 0.0% | 24 | +67,379 | 115.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 115,393 | 4,483 | 0.0% | 0.0% | 25 | +1,984 | 1.75% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | Added to | 126,259 | 4,411 | 0.06% | 0.01% | 26 | +68,128 | 117.2% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 109,521 | 4,254 | 0.0% | — | 27 | +109,521 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 97,520 | 3,788 | 0.0% | 0.0% | 28 | -180,091 | -64.87% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 103,009 | 3,712 | 0.0% | 0.0% | 29 | +75,994 | 281.3% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 86,686 | 3,367 | 0.0% | 0.0% | 30 | +6,125 | 7.6% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 83,989 | 3,262 | 0.0% | 0.0% | 31 | -1,548 | -1.81% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 80,000 | 3,108 | 0.01% | 0.0% | 32 | +60,000 | 300.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 79,868 | 3,102 | 0.0% | — | 33 | +79,868 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 76,309 | 2,964 | 0.0% | 0.0% | 34 | +11,341 | 17.46% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 74,459 | 2,892 | 0.0% | — | 35 | +74,459 | New | Q2 2026 | Aug 07, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 73,029 | 2,837 | 0.01% | 0.0% | 36 | -1,061 | -1.43% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 68,279 | 2,652 | 0.03% | — | 37 | +68,279 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 65,311 | 2,537 | 0.03% | 0.0% | 38 | +44,893 | 219.87% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 64,180 | 2,493 | 0.0% | 0.0% | 39 | -68,513 | -51.63% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 61,564 | 2,392 | 0.0% | — | 40 | +61,564 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,416 | 2,308 | 0.0% | 0.0% | 41 | -697 | -1.16% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 59,155 | 2,298 | 0.0% | 0.0% | 42 | +254 | 0.43% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 58,448 | 2,270 | 0.01% | — | 43 | +58,448 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 56,287 | 2,186 | 0.0% | 0.0% | 44 | -13,138 | -18.92% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,030 | 2,176 | 0.0% | 0.0% | 45 | -495 | -0.88% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 48,538 | 1,885 | 0.0% | — | 46 | +48,538 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 45,940 | 1,784 | 0.0% | — | 47 | +45,940 | New | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | Added to | 45,386 | 1,763 | 0.23% | 0.03% | 48 | +26,981 | 146.6% | Q2 2026 | Aug 12, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 40,797 | 1,584 | 1.52% | — | 49 | +40,797 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 37,900 | 1,472 | 0.0% | — | 50 | +37,900 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 35,331 | 1,372 | 0.0% | 0.0% | 51 | +31,031 | 721.65% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 33,787 | 1,312 | 0.0% | 0.0% | 52 | +1,633 | 5.08% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 29,490 | 1,145 | 0.0% | 0.0% | 53 | +12,486 | 73.43% | Q2 2026 | Aug 12, 2026 |
| FORA Capital, LLC | History | New | 28,822 | 1,119 | 0.08% | — | 54 | +28,822 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 28,653 | 1,113 | 0.0% | 0.0% | 55 | +7,050 | 32.63% | Q2 2026 | Aug 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 26,281 | 1,021 | 0.01% | — | 56 | +26,281 | New | Q2 2026 | Aug 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 25,699 | 998 | 0.0% | 0.0% | 57 | -3,827 | -12.96% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 25,656 | 996 | 0.0% | 0.0% | 58 | +12,904 | 101.19% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 24,935 | 969 | 0.0% | — | 59 | +24,935 | New | Q2 2026 | Jul 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,420 | 871 | 0.0% | 0.0% | 60 | -49,718 | -68.92% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 21,127 | 820 | 0.05% | 0.04% | 61 | -18,547 | -46.75% | Q2 2026 | Jul 30, 2026 |
| Regal Partners Ltd | History | New | 19,727 | 766 | 0.04% | — | 62 | +19,727 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 16,500 | 641 | 0.0% | 0.0% | 63 | -10,500 | -38.89% | Q2 2026 | Aug 14, 2026 |
| Thompson David Blair | History | New | 16,300 | 633 | 0.32% | — | 64 | +16,300 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 15,114 | 587 | 0.0% | — | 65 | +15,114 | New | Q2 2026 | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 15,000 | 582 | 0.02% | — | 66 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,889 | 578 | 0.0% | 0.0% | 67 | +2,444 | 19.64% | Q2 2026 | Aug 11, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | History | Reduced | 13,758 | 534 | 0.07% | 0.09% | 68 | -36,761 | -72.77% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,568 | 488 | 0.01% | 0.0% | 69 | -4,071 | -24.47% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 11,300 | 439 | 0.01% | — | 70 | +11,300 | New | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,090 | 430 | 0.0% | 0.0% | 71 | +3,814 | 52.42% | Q2 2026 | Aug 07, 2026 |
| Belvedere Trading LLC | History | New | 10,800 | 419 | 0.0% | — | 72 | +10,800 | New | Q2 2026 | Jul 31, 2026 |
| Scientech Research LLC | History | Reduced | 9,981 | 387 | 0.31% | 0.1% | 73 | -281 | -2.74% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 8,380 | 325 | 0.01% | — | 74 | +8,380 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,311 | 319 | 0.0% | — | 75 | +8,311 | New | Q2 2026 | Jul 15, 2026 |
| Larson Financial Group LLC | History | New | 7,790 | 302 | 0.01% | — | 76 | +7,790 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,290 | 283 | 0.0% | 0.0% | 77 | -710 | -8.88% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | New | 7,227 | 280 | 0.0% | — | 78 | +7,227 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,926 | 269 | 0.0% | 0.0% | 79 | +2,431 | 54.08% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 6,865 | 266 | 0.0% | 0.0% | 80 | +5,899 | 610.66% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,810 | 264 | 0.0% | 0.0% | 81 | -3,240 | -32.24% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,722 | 261 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | New | 6,700 | 260 | 0.0% | — | 83 | +6,700 | New | Q2 2026 | Aug 03, 2026 |
| BANK OF NOVA SCOTIA | History | New | 6,300 | 244 | 0.0% | — | 84 | +6,300 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,094 | 236 | 0.0% | 0.0% | 85 | +4,244 | 229.41% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 6,050 | 235 | 0.01% | — | 86 | +6,050 | New | Q2 2026 | Jul 06, 2026 |
| Invesco Ltd. | History | New | 5,967 | 231 | 0.0% | — | 87 | +5,967 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,608 | 217 | 0.0% | — | 88 | +5,608 | New | Q2 2026 | Jul 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 17,200 | 204 | 0.0% | — | 89 | +17,200 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 4,771 | 185 | 0.0% | — | 90 | +4,771 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,600 | 178 | 0.0% | 0.0% | 91 | +3,400 | 283.33% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,950 | 153 | 0.0% | 0.0% | 92 | +1,158 | 41.48% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,536 | 137 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,949 | 114 | 0.02% | — | 94 | +2,949 | New | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Added to | 2,765 | 107 | 0.0% | 0.0% | 95 | +761 | 37.97% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,607 | 62 | 0.0% | 0.0% | 96 | +666 | 70.78% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,600 | 62 | 0.0% | 0.0% | 97 | -599 | -27.24% | Q2 2026 | Aug 11, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 1,464 | 56 | 0.0% | — | 98 | +1,464 | New | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1,200 | 46 | 0.03% | — | 99 | +1,200 | New | Q2 2026 | Jul 31, 2026 |
| Legal & General Group Plc | History | Reduced | 1,112 | 43 | 0.0% | 0.0% | 100 | -6,836 | -86.01% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 38 | 0.0% | — | 101 | +1,000 | New | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | New | 965 | 37 | 0.0% | — | 102 | +965 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 887 | 34 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 1,000 | 27 | 0.0% | — | 104 | +1,000 | New | Q2 2026 | Jul 29, 2026 |
| Bayforest Capital Ltd | History | New | 616 | 23 | 0.02% | — | 106 | +616 | New | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 600 | 23 | 0.0% | 0.0% | 105 | +500 | 500.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 478 | 18 | 0.0% | — | 107 | +478 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,365 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 251 | 9 | 0.0% | 0.0% | 109 | -364 | -59.19% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 244 | 9 | 0.0% | — | 110 | +184 | 306.67% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 235 | 9 | 0.0% | 0.0% | 111 | -4 | -1.67% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 229 | 8 | 0.0% | 0.0% | 112 | +54 | 30.86% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 7 | 0.0% | — | 113 | +200 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | New | 191 | 7 | 0.0% | — | 114 | +191 | New | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 182 | 7 | 0.0% | — | 115 | +182 | New | Q2 2026 | Jul 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 155 | 6 | 0.0% | 0.0% | 116 | -11,272 | -98.64% | Q2 2026 | Aug 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 87 | 3 | 0.0% | 0.0% | 119 | -7,686 | -98.88% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 118 | -100 | -50.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 99 | 3 | 0.0% | — | 120 | +97 | 4850.0% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | New | 63 | 2 | 0.0% | — | 121 | +63 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 42 | 1 | 0.0% | — | 128 | +42 | New | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | New | 42 | 1 | 0.0% | — | 130 | +42 | New | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | New | 33 | 1 | 0.0% | — | 127 | +33 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 28 | 1 | 0.0% | — | 129 | +28 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 30 | 1 | 0.0% | — | 122 | +27 | 900.0% | Q2 2026 | Aug 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 27 | 1 | 0.0% | — | 126 | +27 | New | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 27 | 1 | 0.0% | — | 125 | +23 | 575.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | No change | 40 | 1 | 0.0% | — | 124 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.35% | — | -549,361 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -431,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -243,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.17% | — | -185,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -169,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -80,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -71,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -40,444 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,999 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,405 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,350 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |