Bowman Consulting Group Ltd. - BWMN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,583,531 | 85,308 | 0.0% | 0.01% | 1 | -4,079 | -0.16% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,542,779 | 50,942 | 0.0% | 0.0% | 2 | +143,156 | 10.23% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 838,618 | 27,691 | 0.0% | 0.0% | 3 | +35,649 | 4.44% | Q4 2025 | Jan 29, 2026 |
| Swedbank AB | History | No change | 450,000 | 14,859 | 0.01% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pembroke Management, LTD | History | Reduced | 439,401 | 14,509 | 1.5% | 1.89% | 5 | -9,569 | -2.13% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 407,057 | 13,441 | 0.0% | 0.0% | 6 | +371,845 | 1056.02% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Added to | 399,094 | 13,178 | 2.07% | 2.24% | 7 | +36,645 | 10.11% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 342,911 | 11,325 | 0.0% | 0.0% | 8 | +104 | 0.03% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 334,175 | 11,035 | 0.0% | 0.0% | 9 | +29,189 | 9.57% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 285,024 | 9,411 | 0.12% | — | 10 | +285,024 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 278,504 | 9,196 | 0.0% | 0.0% | 11 | +12,829 | 4.83% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 244,772 | 8,082 | 1.77% | 2.35% | 12 | -7,278 | -2.89% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 188,071 | 6,210 | 0.0% | 0.01% | 13 | -336,796 | -64.17% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 182,182 | 6,013 | 0.01% | 0.01% | 14 | +24,017 | 15.18% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 170,677 | 5,635 | 0.0% | 0.0% | 15 | +15,100 | 9.71% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,863 | 4,288 | 0.0% | 0.0% | 16 | +39,780 | 44.16% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 129,790 | 4,285 | 0.0% | 0.0% | 17 | +47,380 | 57.49% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 126,331 | 4,171 | 0.0% | 0.0% | 18 | -5,882 | -4.45% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 118,594 | 3,915 | 0.0% | 0.0% | 19 | -122 | -0.1% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 103,461 | 3,416 | 0.01% | 18.37% | 20 | +10,035 | 10.74% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 98,439 | 3,250 | 0.01% | 0.0% | 21 | +57,707 | 141.67% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 88,677 | 2,928 | 0.0% | 0.0% | 22 | -23,223 | -20.75% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 79,715 | 2,632 | 0.0% | 0.0% | 23 | -27,493 | -25.64% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 76,697 | 2,619 | 0.01% | 0.01% | 24 | -20,178 | -20.83% | Q4 2025 | Jan 27, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 77,533 | 2,560 | 0.12% | 0.09% | 25 | +37,176 | 92.12% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 58,551 | 2,533 | 0.01% | 0.01% | 26 | -3,455 | -5.57% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 70,135 | 2,315 | 0.0% | 0.0% | 27 | +7,304 | 11.62% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 66,676 | 2,201 | 0.0% | 0.0% | 28 | -14,795 | -18.16% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 64,837 | 2,140 | 0.02% | — | 29 | +64,837 | New | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,575 | 1,901 | 0.0% | 0.0% | 30 | -1,444 | -2.45% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 57,295 | 1,891 | 0.03% | 0.04% | 31 | +1,200 | 2.14% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 56,000 | 1,849 | 0.0% | 0.0% | 32 | -7,600 | -11.95% | Q4 2025 | Feb 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 41,175 | 1,359 | 0.03% | 0.04% | 33 | -6,825 | -14.22% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 40,803 | 1,347 | 0.0% | 0.0% | 34 | +3,303 | 8.81% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,721 | 1,146 | 0.0% | 0.0% | 35 | +4,960 | 16.67% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 34,362 | 1,134 | 0.0% | 0.0% | 36 | -65,947 | -65.74% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 32,745 | 1,081 | 0.0% | 0.0% | 37 | +6,844 | 26.42% | Q4 2025 | Feb 12, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | No change | 32,600 | 1,076 | 0.08% | 0.11% | 38 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | No change | 32,472 | 1,072 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 32,087 | 1,059 | 0.0% | 0.0% | 40 | +1,872 | 6.2% | Q4 2025 | Feb 13, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 31,134 | 1,028 | 0.12% | 0.22% | 41 | -12,705 | -28.98% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 30,880 | 1,019 | 0.14% | 0.19% | 42 | -2,229 | -6.73% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 28,193 | 930 | 0.01% | 0.02% | 43 | -11,477 | -28.93% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 25,833 | 853 | 0.18% | 0.1% | 44 | +17,289 | 202.35% | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | New | 23,690 | 782 | 0.08% | — | 46 | +23,690 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 23,690 | 782 | 1.31% | 0.48% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,500 | 775 | 0.0% | 0.0% | 47 | -46,085 | -66.23% | Q4 2025 | Feb 17, 2026 |
| KEYVANTAGE WEALTH, LLC | History | No change | 22,536 | 744 | 0.32% | 0.4% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,241 | 734 | 0.0% | — | 49 | +22,241 | New | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | No change | 20,690 | 683 | 0.08% | 0.11% | 50 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 19,334 | 638 | 0.14% | 0.11% | 51 | +4,134 | 27.2% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,837 | 621 | 0.0% | 0.0% | 52 | +10,112 | 115.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,418 | 608 | 0.0% | 0.0% | 53 | -24,038 | -56.62% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 18,183 | 600 | 0.02% | — | 54 | +18,183 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,117 | 598 | 0.0% | 0.0% | 55 | +1,859 | 11.43% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 17,661 | 583 | 0.09% | 0.14% | 56 | -3,458 | -16.37% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,232 | 568 | 0.0% | 0.0% | 57 | -2,937 | -14.56% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 17,125 | 565 | 0.0% | 0.0% | 58 | +5,790 | 51.08% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,000 | 561 | 0.0% | — | 59 | +17,000 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 16,900 | 558 | 0.0% | 0.0% | 61 | +12,600 | 293.02% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,880 | 558 | 0.0% | 0.0% | 60 | +865 | 5.4% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 16,039 | 529 | 0.0% | 0.0% | 62 | +6,588 | 69.71% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 15,546 | 513 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,494 | 511 | 0.0% | 0.0% | 64 | +6,652 | 75.23% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 15,482 | 511 | 0.0% | 0.0% | 65 | +4,706 | 43.67% | Q4 2025 | Feb 02, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 13,624 | 449 | 0.01% | 0.01% | 66 | +7,291 | 115.13% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 13,296 | 439 | 0.0% | 0.0% | 67 | -522 | -3.78% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | No change | 13,000 | 429 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 12,633 | 417 | 0.04% | — | 69 | +12,633 | New | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,378 | 408 | 0.0% | — | 70 | +12,378 | New | Q4 2025 | Feb 17, 2026 |
| Precision Wealth Strategies, LLC | History | New | 10,934 | 361 | 0.12% | — | 72 | +10,934 | New | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Added to | 10,954 | 361 | 0.0% | 0.0% | 71 | +2,852 | 35.2% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,385 | 342 | 0.0% | 0.0% | 73 | +96 | 0.93% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,583 | 316 | 0.0% | 0.0% | 74 | +3,556 | 59.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,543 | 315 | 0.0% | 0.0% | 75 | +3,789 | 65.85% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,473 | 312 | 0.0% | 0.0% | 76 | +444 | 4.92% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 8,958 | 295 | 0.12% | — | 77 | +8,958 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,630 | 284 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 8,552 | 282 | 0.0% | 0.0% | 79 | +1,114 | 14.98% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,300 | 274 | 0.0% | 0.0% | 80 | -29,478 | -78.03% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 8,012 | 264 | 0.01% | — | 81 | +8,012 | New | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,677 | 253 | 0.0% | 0.0% | 82 | -2,084 | -21.35% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 7,355 | 242 | 0.0% | 0.0% | 83 | -4,100 | -35.79% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 7,225 | 238 | 0.02% | 0.03% | 84 | +959 | 15.3% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 6,798 | 224 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 6,629 | 218 | 0.0% | 0.0% | 86 | +4,285 | 182.81% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,506 | 214 | 0.0% | 0.0% | 87 | +58 | 0.9% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 6,215 | 205 | 0.02% | — | 88 | +6,215 | New | Q4 2025 | Feb 11, 2026 |
| ARS Investment Partners, LLC | History | Added to | 6,179 | 204 | 0.01% | 0.01% | 89 | +892 | 16.87% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 4,872 | 160 | 0.0% | 0.0% | 90 | +1,393 | 40.04% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,491 | 148 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,971 | 131 | 0.0% | 0.0% | 92 | -1,692 | -29.88% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,862 | 127 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,599 | 84 | 0.0% | 0.0% | 94 | +1,635 | 169.61% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Reduced | 1,456 | 48 | 0.0% | 0.0% | 95 | -73 | -4.77% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,284 | 42 | 0.0% | — | 96 | +1,284 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,174 | 38 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | No change | 1,096 | 36 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 866 | 28 | 0.0% | 0.0% | 99 | -146 | -14.43% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 789 | 26 | 0.0% | 0.0% | 100 | +93 | 13.36% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 675 | 22 | 0.0% | — | 101 | +675 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 564 | 18 | 0.0% | 0.0% | 103 | +64 | 12.8% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 567 | 18 | 0.0% | 0.0% | 102 | +19 | 3.47% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 442 | 15 | 0.0% | 0.0% | 104 | -32 | -6.75% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 327 | 11 | 0.0% | 0.0% | 105 | +41 | 14.34% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 363 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 317 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 230 | 7 | 0.0% | — | 108 | +230 | New | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 228 | 7 | 0.0% | 0.0% | 109 | +7 | 3.17% | Q4 2025 | Feb 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 196 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Added to | 159 | 5 | 0.0% | 0.0% | 111 | +50 | 45.87% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 141 | 4 | 0.0% | 0.0% | 112 | +60 | 74.07% | Q4 2025 | Feb 13, 2026 |
| SFAM, LLC | History | New | 95 | 3 | 0.0% | — | 113 | +95 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 90 | 2 | 0.0% | 0.0% | 115 | -22 | -19.64% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 51 | 1 | 0.0% | — | 118 | +51 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 1 | 0.0% | — | 116 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 38 | 1 | 0.0% | 0.0% | 120 | -23 | -37.7% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -31,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,316 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -10,853 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,844 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,781 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Breakwater Investment Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |