Couchbase, Inc. - BASE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,422,652 | 107,824 | 0.0% | 0.0% | 1 | -647,259 | -12.77% | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Added to | 3,794,711 | 92,515 | 0.0% | 0.0% | 2 | +157,331 | 4.33% | Q2 2025 | Aug 12, 2025 |
| Solel Partners LP | History | New | 2,375,367 | 57,911 | 10.08% | — | 3 | +2,375,367 | New | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | New | 2,193,538 | 53,478 | 0.05% | — | 4 | +2,193,538 | New | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 2,116,075 | 51,589 | 0.01% | 0.01% | 5 | +24,012 | 1.15% | Q2 2025 | Aug 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,585,466 | 38,653 | 0.01% | 0.0% | 6 | +1,360,006 | 603.21% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,057,738 | 25,791 | 0.0% | 0.0% | 7 | +42,188 | 4.15% | Q2 2025 | Aug 08, 2025 |
| STATE STREET CORP | History | Added to | 996,208 | 24,287 | 0.0% | 0.0% | 8 | +30,739 | 3.18% | Q2 2025 | Aug 14, 2025 |
| Irenic Capital Management LP | History | New | 802,134 | 19,556 | 2.89% | — | 9 | +802,134 | New | Q2 2025 | Aug 14, 2025 |
| Sand Grove Capital Management LLP | History | New | 797,736 | 19,448 | 9.79% | — | 10 | +797,736 | New | Q2 2025 | Aug 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 679,990 | 16,578 | 1.51% | — | 11 | +679,990 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 541,253 | 13,195 | 0.0% | 0.0% | 12 | -26,859 | -4.73% | Q2 2025 | Aug 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 524,702 | 12,792 | 0.39% | — | 13 | +524,702 | New | Q2 2025 | Aug 07, 2025 |
| Woodline Partners LP | History | Added to | 460,000 | 11,214 | 0.06% | 0.0% | 14 | +442,931 | 2594.94% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Added to | 439,225 | 10,708 | 0.05% | 0.0% | 15 | +425,906 | 3197.73% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 373,185 | 9,098 | 0.0% | 0.0% | 16 | +13,355 | 3.71% | Q2 2025 | Aug 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 363,000 | 8,849 | 1.26% | — | 17 | +363,000 | New | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 358,645 | 8,743 | 0.0% | 0.0% | 18 | +22,227 | 6.61% | Q2 2025 | Aug 12, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 356,564 | 8,693 | 0.06% | 0.04% | 19 | -2,152 | -0.6% | Q2 2025 | Jul 16, 2025 |
| Decagon Asset Management LLP | History | New | 329,620 | 8,036 | 5.24% | — | 20 | +329,620 | New | Q2 2025 | Aug 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 308,180 | 7,513 | 0.01% | 0.0% | 21 | +197,846 | 179.32% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 301,662 | 7,354 | 0.0% | 0.0% | 22 | +225,616 | 296.68% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 278,269 | 6,784 | 0.0% | 0.0% | 23 | -171,449 | -38.12% | Q2 2025 | Aug 14, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 258,800 | 6,309 | 0.05% | — | 24 | +258,800 | New | Q2 2025 | Aug 14, 2025 |
| WASATCH ADVISORS LP | History | Reduced | 245,929 | 5,995 | 0.03% | 0.16% | 25 | -1,610,731 | -86.75% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 215,856 | 5,262 | 0.01% | 0.0% | 26 | +78,566 | 57.23% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 213,384 | 5,202 | 0.0% | 0.0% | 27 | -41,016 | -16.12% | Q2 2025 | Aug 14, 2025 |
| Circumference Group LLC | History | New | 201,801 | 4,919 | 5.1% | — | 28 | +201,801 | New | Q2 2025 | Aug 14, 2025 |
| Herald Investment Management Ltd | History | New | 200,000 | 4,876 | 0.72% | — | 29 | +200,000 | New | Q2 2025 | Jul 22, 2025 |
| ExodusPoint Capital Management, LP | History | New | 180,393 | 4,398 | 0.04% | — | 30 | +180,393 | New | Q2 2025 | Aug 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 177,662 | 4,331 | 0.42% | — | 31 | +177,662 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 163,811 | 3,994 | 0.0% | 0.0% | 32 | +12,774 | 8.46% | Q2 2025 | Nov 21, 2025 |
| UBS Group AG | History | Added to | 159,156 | 3,880 | 0.0% | 0.0% | 33 | +33,215 | 26.37% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | New | 156,661 | 3,819 | 0.02% | — | 34 | +156,661 | New | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 153,833 | 3,750 | 0.0% | 0.0% | 35 | -78,364 | -33.75% | Q2 2025 | Aug 12, 2025 |
| Walleye Capital LLC | History | Added to | 146,358 | 3,568 | 0.01% | 0.01% | 36 | +29,444 | 25.18% | Q2 2025 | Aug 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 146,230 | 3,565 | 0.0% | 0.0% | 37 | -61,808 | -29.71% | Q2 2025 | Aug 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 140,000 | 3,413 | 0.29% | — | 38 | +140,000 | New | Q2 2025 | Aug 07, 2025 |
| Bank of New York Mellon Corp | History | Added to | 136,365 | 3,324 | 0.0% | 0.0% | 39 | +870 | 0.64% | Q2 2025 | Aug 05, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 124,074 | 3,024 | 0.0% | 0.0% | 40 | +56,999 | 84.98% | Q2 2025 | Aug 14, 2025 |
| SG Americas Securities, LLC | History | New | 116,406 | 2,838 | 0.01% | — | 41 | +116,406 | New | Q2 2025 | Aug 08, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 114,709 | 2,796 | 0.0% | 0.0% | 42 | +98,693 | 616.22% | Q2 2025 | Aug 14, 2025 |
| PDT Partners, LLC | History | New | 114,232 | 2,784 | 0.16% | — | 43 | +114,232 | New | Q2 2025 | Aug 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 112,558 | 2,744 | 0.01% | 0.01% | 44 | -43,399 | -27.83% | Q2 2025 | Aug 07, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 103,852 | 2,531 | 1.08% | — | 45 | +103,852 | New | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | New | 100,000 | 2,438 | 0.04% | — | 46 | +100,000 | New | Q2 2025 | Aug 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 99,942 | 2,436 | 0.01% | — | 47 | +99,942 | New | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 98,408 | 2,399 | 0.0% | 0.0% | 48 | +36,238 | 58.29% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 84,060 | 2,049 | 0.0% | 0.0% | 49 | +30,521 | 57.01% | Q2 2025 | Feb 27, 2026 |
| Nuveen, LLC | History | Reduced | 80,982 | 1,974 | 0.0% | 0.0% | 50 | -10,406 | -11.39% | Q2 2025 | Aug 12, 2025 |
| GABELLI FUNDS LLC | History | New | 71,617 | 1,746 | 0.01% | — | 51 | +71,617 | New | Q2 2025 | Aug 13, 2025 |
| Swiss National Bank | History | Reduced | 71,000 | 1,730 | 0.0% | 0.0% | 52 | -9,700 | -12.02% | Q2 2025 | Aug 12, 2025 |
| Walleye Trading LLC | History | Reduced | 70,400 | 1,716 | 0.0% | 0.0% | 53 | -1,900 | -2.63% | Q2 2025 | Aug 13, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 70,072 | 1,708 | 0.01% | 0.0% | 54 | +34,578 | 97.42% | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 62,833 | 1,531 | 0.0% | 0.0% | 55 | +7,573 | 13.7% | Q2 2025 | Aug 12, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 62,200 | 1,516 | 0.23% | — | 56 | +62,200 | New | Q2 2025 | Aug 13, 2025 |
| Jump Financial, LLC | History | New | 61,459 | 1,498 | 0.02% | — | 57 | +61,459 | New | Q2 2025 | Aug 13, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 60,742 | 1,480 | 0.0% | 0.0% | 58 | -9,352 | -13.34% | Q2 2025 | Aug 13, 2025 |
| Knights of Columbus Asset Advisors LLC | History | New | 59,617 | 1,453 | 0.09% | — | 59 | +59,617 | New | Q2 2025 | Jul 22, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 58,320 | 1,421 | 0.0% | — | 60 | +58,320 | New | Q2 2025 | Aug 14, 2025 |
| CenterBook Partners LP | History | New | 52,446 | 1,278 | 0.07% | — | 61 | +52,446 | New | Q2 2025 | Aug 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,888 | 1,240 | 0.0% | 0.0% | 62 | +17,975 | 54.61% | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 1,219 | 0.02% | — | 63 | +50,000 | New | Q2 2025 | Aug 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 50,000 | 1,219 | 0.01% | — | 64 | +50,000 | New | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,868 | 1,215 | 0.0% | 0.0% | 65 | -15,954 | -24.24% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,410 | 1,180 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 48,157 | 1,174 | 0.0% | 0.0% | 67 | -445,247 | -90.24% | Q2 2025 | Aug 12, 2025 |
| Creative Planning | History | Added to | 45,946 | 1,120 | 0.0% | 0.0% | 68 | +26,260 | 133.39% | Q2 2025 | Aug 08, 2025 |
| NATIXIS | History | New | 40,000 | 975 | 0.0% | — | 69 | +40,000 | New | Q2 2025 | Aug 13, 2025 |
| Groupe la Francaise | History | New | 40,000 | 975 | 0.02% | — | 70 | +40,000 | New | Q2 2025 | Aug 13, 2025 |
| Legal & General Group Plc | History | Reduced | 38,800 | 945 | 0.0% | 0.0% | 71 | -2,104 | -5.14% | Q2 2025 | Aug 12, 2025 |
| Invesco Ltd. | History | Added to | 38,430 | 936 | 0.0% | 0.0% | 72 | +7,052 | 22.47% | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 38,302 | 933 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Caption Management, LLC | History | New | 38,000 | 926 | 0.01% | — | 74 | +38,000 | New | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 34,300 | 836 | 0.02% | — | 75 | +34,300 | New | Q2 2025 | Aug 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 34,162 | 832 | 0.03% | — | 76 | +34,162 | New | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,650 | 820 | 0.02% | — | 77 | +33,650 | New | Q2 2025 | Aug 01, 2025 |
| DC Investments Management, LLC | History | New | 30,584 | 745 | 0.31% | — | 78 | +30,584 | New | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 26,049 | 635 | 0.0% | 0.0% | 79 | +2,320 | 9.78% | Q2 2025 | Aug 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 25,994 | 633 | 0.55% | — | 80 | +25,994 | New | Q2 2025 | Aug 07, 2025 |
| ProShare Advisors LLC | History | New | 24,328 | 593 | 0.0% | — | 81 | +24,328 | New | Q2 2025 | Aug 07, 2025 |
| Virtu Financial LLC | History | New | 24,233 | 591 | 0.03% | — | 82 | +24,233 | New | Q2 2025 | Aug 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,590 | 575 | 0.0% | 0.0% | 83 | -258 | -1.08% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,493 | 572 | 0.01% | 0.0% | 84 | +2,884 | 13.99% | Q2 2025 | Aug 08, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 21,504 | 525 | 0.0% | — | 85 | +21,504 | New | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | New | 21,393 | 521 | 0.01% | — | 86 | +21,393 | New | Q2 2025 | Aug 13, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 20,222 | 493 | 0.0% | 0.0% | 87 | +8,722 | 75.84% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Reduced | 19,347 | 471 | 0.02% | 0.05% | 88 | -44,347 | -69.63% | Q2 2025 | Aug 12, 2025 |
| CITIGROUP INC | History | Reduced | 18,038 | 439 | 0.0% | 0.0% | 89 | -13,456 | -42.73% | Q2 2025 | Aug 11, 2025 |
| CWM, LLC | History | New | 17,208 | 420 | 0.0% | — | 90 | +17,208 | New | Q2 2025 | Jul 25, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,405 | 400 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,800 | 385 | 0.0% | 0.0% | 92 | -1,500 | -8.67% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,646 | 381 | 0.0% | 0.0% | 93 | +1,248 | 8.67% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,400 | 351 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,632 | 332 | 0.0% | 0.0% | 95 | -15,157 | -52.65% | Q2 2025 | Aug 05, 2025 |
| AQR Arbitrage LLC | History | New | 13,426 | 327 | 0.01% | — | 96 | +13,426 | New | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,191 | 297 | 0.02% | — | 97 | +12,191 | New | Q2 2025 | Jul 22, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,759 | 286 | 0.0% | 0.0% | 98 | +834 | 7.63% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,678 | 284 | 0.04% | — | 99 | +11,678 | New | Q2 2025 | Aug 14, 2025 |
| Bridgefront Capital, LLC | History | New | 11,610 | 283 | 0.08% | — | 100 | +11,610 | New | Q2 2025 | Aug 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,516 | 280 | 0.0% | 0.0% | 101 | +4,818 | 71.93% | Q2 2025 | Aug 07, 2025 |
| PEAK6 LLC | History | Reduced | 11,200 | 273 | 0.0% | 0.01% | 102 | -172,900 | -93.92% | Q2 2025 | Mar 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 10,829 | 264 | 0.01% | — | 103 | +10,829 | New | Q2 2025 | Jul 09, 2025 |
| Arizona State Retirement System | History | Reduced | 10,848 | 264 | 0.0% | 0.0% | 104 | -1,136 | -9.48% | Q2 2025 | Aug 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,617 | 259 | 0.0% | — | 105 | +10,617 | New | Q2 2025 | Jul 10, 2025 |
| Semanteon Capital Management, LP | History | New | 10,464 | 255 | 0.38% | — | 106 | +10,464 | New | Q2 2025 | Aug 11, 2025 |
| Mint Tower Capital Management B.V. | History | New | 10,000 | 244 | 0.04% | — | 107 | +10,000 | New | Q2 2025 | Aug 11, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,990 | 243 | 0.0% | — | 108 | +9,990 | New | Q2 2025 | Aug 13, 2025 |
| EntryPoint Capital, LLC | History | New | 9,847 | 240 | 0.12% | — | 109 | +9,847 | New | Q2 2025 | Aug 11, 2025 |
| Squarepoint Ops LLC | History | Reduced | 9,394 | 229 | 0.0% | 0.0% | 110 | -7,806 | -45.38% | Q2 2025 | Aug 27, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,395 | 229 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Pallas Capital Advisors LLC | History | New | 9,053 | 220 | 0.01% | — | 112 | +9,053 | New | Q2 2025 | Jul 09, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,037 | 218 | 0.0% | — | 113 | +9,037 | New | Q2 2025 | Aug 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,468 | 206 | 0.0% | 0.0% | 114 | -52,414 | -86.09% | Q2 2025 | Aug 01, 2025 |
| FMR LLC | History | Reduced | 7,562 | 184 | 0.0% | 0.0% | 115 | -4,501 | -37.31% | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,200 | 175 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,230 | 151 | 0.0% | 0.0% | 117 | +5,473 | 722.99% | Q2 2025 | Aug 15, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 6,080 | 148 | 0.0% | 0.0% | 119 | -27,724 | -82.01% | Q2 2025 | Aug 13, 2025 |
| Leonteq Securities AG | History | No change | 6,077 | 148 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,557 | 135 | 0.06% | — | 120 | +5,557 | New | Q2 2025 | Jul 30, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 4,161 | 101 | 0.0% | — | 121 | +4,161 | New | Q2 2025 | Aug 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 4,000 | 97 | 0.02% | — | 122 | +4,000 | New | Q2 2025 | Aug 14, 2025 |
| AlphaQuest LLC | History | New | 3,631 | 88 | 0.01% | — | 123 | +3,631 | New | Q2 2025 | Jul 31, 2025 |
| State of Wyoming | History | New | 3,187 | 77 | 0.01% | — | 125 | +3,187 | New | Q2 2025 | Aug 19, 2025 |
| Daiwa Securities Group Inc. | History | New | 3,166 | 77 | 0.0% | — | 124 | +3,166 | New | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,793 | 68 | 0.0% | 0.0% | 126 | -2,641 | -48.6% | Q2 2025 | Sep 04, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,783 | 67 | 0.0% | 0.0% | 127 | +367 | 15.19% | Q2 2025 | Jul 31, 2025 |
| Larson Financial Group LLC | History | New | 2,583 | 62 | 0.0% | — | 128 | +2,583 | New | Q2 2025 | Aug 08, 2025 |
| Brooklyn Investment Group | History | New | 2,510 | 61 | 0.01% | — | 129 | +2,510 | New | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 1,373 | 33 | 0.0% | — | 130 | +1,373 | New | Q2 2025 | Aug 04, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 980 | 23 | 0.0% | — | 131 | +980 | New | Q2 2025 | Aug 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 680 | 16 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| COMERICA BANK | History | No change | 534 | 13 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Washington Trust Advisors, Inc. | History | New | 522 | 12 | 0.0% | — | 134 | +522 | New | Q2 2025 | Jul 31, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 382 | 9 | 0.0% | — | 135 | +382 | New | Q2 2025 | Aug 06, 2025 |
| True Wealth Design, LLC | History | New | 360 | 8 | 0.0% | — | 136 | +360 | New | Q2 2025 | Aug 06, 2025 |
| SIGNATUREFD, LLC | History | Added to | 312 | 7 | 0.0% | 0.0% | 137 | +180 | 136.36% | Q2 2025 | Jul 16, 2025 |
| GAMMA Investing LLC | History | New | 273 | 6 | 0.0% | — | 138 | +273 | New | Q2 2025 | Jul 14, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 197 | 4 | 0.0% | — | 141 | +197 | New | Q2 2025 | Jul 23, 2025 |
| Clearstead Advisors, LLC | History | New | 169 | 4 | 0.0% | — | 139 | +169 | New | Q2 2025 | Aug 08, 2025 |
| Allworth Financial LP | History | Added to | 168 | 4 | 0.0% | 0.0% | 140 | +48 | 40.0% | Q2 2025 | Aug 07, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 183 | 4 | 0.0% | 0.0% | 142 | +12 | 7.02% | Q2 2025 | Aug 08, 2025 |
| US BANCORP \DE\ | History | Reduced | 143 | 3 | 0.0% | 0.0% | 143 | -7,167 | -98.04% | Q2 2025 | Jul 24, 2025 |
| Fortitude Family Office, LLC | History | New | 150 | 3 | 0.0% | — | 146 | +150 | New | Q2 2025 | Jul 15, 2025 |
| IFP Advisors, Inc | History | New | 148 | 3 | 0.0% | — | 144 | +148 | New | Q2 2025 | Jul 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 135 | 3 | 0.0% | — | 147 | +135 | New | Q2 2025 | Jul 31, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 127 | 3 | 0.0% | — | 145 | +127 | New | Q2 2025 | Jul 14, 2025 |
| Quarry LP | History | New | 127 | 3 | 0.0% | — | 148 | +127 | New | Q2 2025 | Aug 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 115 | 2 | 0.0% | — | 149 | +115 | New | Q2 2025 | Aug 11, 2025 |
| West Financial Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 151 | +100 | New | Q2 2025 | Jul 21, 2025 |
| Sterling Capital Management LLC | History | Added to | 104 | 2 | 0.0% | — | 150 | +64 | 160.0% | Q2 2025 | Aug 08, 2025 |
| Versant Capital Management, Inc | History | New | 60 | 1 | 0.0% | — | 153 | +60 | New | Q2 2025 | Jul 07, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 82 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2025 | Jul 09, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,395,158 | -100.0% | Q1 2025 | May 15, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -452,255 | -100.0% | Q1 2025 | May 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,200 | -100.0% | Q1 2025 | May 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -71,980 | -100.0% | Q1 2025 | May 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,152 | -100.0% | Q1 2025 | May 15, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -49,850 | -100.0% | Q1 2025 | May 23, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,780 | -100.0% | Q1 2025 | May 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,578 | -100.0% | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,208 | -100.0% | Q1 2025 | May 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,185 | -100.0% | Q1 2025 | May 16, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,512 | -100.0% | Q1 2025 | May 15, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,627 | -100.0% | Q1 2025 | May 06, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,426 | -100.0% | Q1 2025 | Jul 21, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,274 | -100.0% | Q1 2025 | May 15, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q1 2025 | May 06, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2025 | May 13, 2025 |
| Parkside Financial Bank & Trust | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2025 | Aug 07, 2025 |
| Avion Wealth | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2025 | Jul 31, 2025 |
| Bell Investment Advisors, Inc | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2025 | Aug 11, 2025 |
| North Star Investment Management Corp. | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2025 | Jul 15, 2025 |
| Covestor Ltd | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2025 | Aug 11, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Jul 24, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -10 | -66.67% | Q2 2025 | Jul 11, 2025 |
| Parallel Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Jul 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |