CLOVER HEALTH INVESTMENTS, CORP. /DE - CLOV
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 32,280,859 | 75,860 | 0.0% | 0.0% | 1 | +1,885,917 | 6.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 23,485,912 | 55,191 | 0.0% | 0.0% | 2 | +425,904 | 1.85% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,791,208 | 23,013 | 0.0% | 0.0% | 3 | +70,801 | 0.73% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 9,320,183 | 21,902 | 0.0% | 0.0% | 4 | +368,507 | 4.12% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,270,953 | 19,436 | 0.0% | 0.0% | 5 | +204,357 | 2.53% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,690,904 | 11,023 | 0.0% | 0.0% | 6 | +419,389 | 9.82% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,491,141 | 10,554 | 0.02% | 0.03% | 7 | -3,221,559 | -41.77% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,107,775 | 9,653 | 0.02% | 0.02% | 8 | +1,253,904 | 43.94% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,763,851 | 8,845 | 0.0% | 0.01% | 9 | -699,960 | -15.68% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,634,325 | 8,541 | 0.0% | 0.0% | 10 | +1,494,043 | 69.81% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,178,430 | 7,469 | 0.0% | 0.0% | 11 | -194,762 | -5.77% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,018,540 | 7,093 | 0.0% | 0.0% | 12 | -630,410 | -17.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,599,028 | 6,107 | 0.0% | 0.0% | 13 | +585,627 | 29.09% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,781,239 | 4,185 | 0.0% | 0.0% | 14 | +914,829 | 105.59% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,738,164 | 4,084 | 0.0% | 0.0% | 15 | -292,249 | -14.39% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,406,297 | 3,304 | 0.0% | 0.0% | 16 | -910,591 | -39.3% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,315,324 | 3,091 | 0.0% | 0.0% | 17 | -966,789 | -42.36% | Q4 2025 | Jan 29, 2026 |
| Soviero Asset Management, LP | History | Reduced | 1,230,000 | 2,890 | 1.38% | 3.81% | 18 | -1,170,000 | -48.75% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,172,758 | 2,755 | 0.0% | 0.0% | 19 | -20,868 | -1.75% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 883,536 | 2,076 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 863,197 | 2,028 | 0.0% | 0.0% | 21 | -94,760 | -9.89% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 828,400 | 1,946 | 0.0% | 0.0% | 22 | +20,800 | 2.58% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 779,801 | 1,832 | 0.0% | 0.0% | 23 | +115,171 | 17.33% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 709,482 | 1,667 | 0.0% | 0.0% | 24 | +224,049 | 46.15% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 637,279 | 1,497 | 0.0% | 0.0% | 25 | +59,327 | 10.27% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 614,952 | 1,445 | 0.0% | 0.0% | 26 | +14,175 | 2.36% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 520,875 | 1,224 | 0.0% | 0.01% | 27 | -126,301 | -19.52% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 518,970 | 1,219 | 0.0% | 0.0% | 28 | +191,885 | 58.67% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 483,390 | 1,135 | 0.0% | 0.0% | 29 | -87,398 | -15.31% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 469,425 | 1,103 | 0.0% | 0.0% | 30 | -74,250 | -13.66% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 442,460 | 1,039 | 0.0% | 0.0% | 31 | +309,329 | 232.35% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 410,900 | 965 | 0.0% | 0.0% | 32 | -5,085 | -1.22% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 406,970 | 956 | 0.0% | 0.0% | 33 | -29,840 | -6.83% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 401,601 | 943 | 0.0% | 0.0% | 34 | +302,409 | 304.87% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 400,548 | 941 | 0.0% | 0.0% | 35 | +23,889 | 6.34% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 386,922 | 924 | 0.01% | 0.01% | 36 | +100,120 | 34.91% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 391,059 | 918 | 0.0% | 0.0% | 37 | +1,224 | 0.31% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 377,512 | 887 | 0.0% | 0.0% | 38 | -149,346 | -28.35% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 335,775 | 789 | 0.0% | 0.0% | 40 | +271,298 | 420.77% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 335,524 | 789 | 0.0% | 0.0% | 39 | -33,305 | -9.03% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 311,492 | 732 | 0.0% | 0.0% | 41 | -3,753 | -1.19% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 307,540 | 722 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 282,690 | 664 | 0.0% | 0.0% | 43 | -118,218 | -29.49% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 266,736 | 626 | 0.0% | 0.0% | 44 | +227,806 | 585.17% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 260,166 | 611 | 0.0% | 0.0% | 45 | +91,528 | 54.27% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248,620 | 584 | 0.01% | 0.01% | 46 | +14,687 | 6.28% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Added to | 247,561 | 581 | 0.02% | 0.0% | 47 | +220,527 | 815.74% | Q4 2025 | Feb 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | No change | 211,619 | 497 | 0.09% | 0.12% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 211,442 | 496 | 0.0% | 0.0% | 49 | -25,676 | -10.83% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 209,204 | 492 | 0.02% | 0.01% | 50 | +176,150 | 532.92% | Q4 2025 | Feb 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 194,880 | 457 | 0.0% | — | 51 | +194,880 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 191,496 | 450 | 0.0% | — | 52 | +191,496 | New | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 170,000 | 399 | 0.03% | 0.05% | 53 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 169,300 | 397 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 167,200 | 392 | 0.0% | — | 55 | +167,200 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 159,477 | 374 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 158,267 | 371 | 0.0% | 0.0% | 57 | +40,329 | 34.2% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 149,508 | 351 | 0.0% | — | 58 | +149,508 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 144,029 | 338 | 0.03% | 0.05% | 59 | -32,528 | -18.42% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 130,024 | 305 | 0.0% | 0.0% | 60 | +51,027 | 64.59% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 127,800 | 300 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 109,033 | 282 | 0.0% | 0.0% | 62 | -3,159 | -2.82% | Q4 2025 | Jan 08, 2026 |
| Arizona State Retirement System | History | Reduced | 116,580 | 273 | 0.0% | 0.0% | 63 | -6,446 | -5.24% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 111,760 | 262 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 110,863 | 260 | 0.01% | — | 65 | +110,863 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 102,200 | 240 | 0.0% | — | 66 | +101,900 | 33966.67% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 90,390 | 212 | 0.0% | 0.0% | 67 | +11,855 | 15.1% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 89,694 | 210 | 0.0% | — | 68 | +89,694 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 89,300 | 209 | 0.0% | 0.0% | 69 | -7,700 | -7.94% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 81,643 | 191 | 0.0% | 0.0% | 70 | +20,409 | 33.33% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 79,500 | 186 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 78,914 | 185 | 0.0% | 0.0% | 72 | -4,197 | -5.05% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 76,861 | 180 | 0.02% | 0.05% | 73 | -76,700 | -49.95% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 74,700 | 175 | 0.0% | 0.0% | 74 | +5,660 | 8.2% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 74,374 | 174 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 67,517 | 158 | 0.02% | 0.02% | 76 | +17,666 | 35.44% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 66,490 | 156 | 0.0% | 0.0% | 77 | -18,103 | -21.4% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 65,777 | 154 | 0.0% | 0.0% | 78 | +6,677 | 11.3% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 59,157 | 139 | 0.0% | — | 80 | +59,157 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 59,046 | 139 | 0.0% | 0.0% | 79 | +30,223 | 104.86% | Q4 2025 | Jan 09, 2026 |
| Atom Investors LP | History | Reduced | 51,676 | 121 | 0.01% | 0.19% | 81 | -774,915 | -93.75% | Q4 2025 | Feb 17, 2026 |
| Palacios Wealth Management, LLC | History | No change | 51,624 | 121 | 0.09% | 0.1% | 82 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 48,300 | 113 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Headlands Technologies LLC | History | Added to | 45,879 | 107 | 0.01% | 0.01% | 84 | +12,768 | 38.56% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 45,055 | 105 | 0.0% | 0.0% | 85 | +662 | 1.49% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 41,100 | 102 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 42,297 | 99 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 41,571 | 97 | 0.0% | — | 88 | +41,563 | 519537.5% | Q4 2025 | Feb 10, 2026 |
| Silverleafe Capital Partners, LLC | History | Reduced | 40,000 | 94 | 0.03% | 0.04% | 89 | -5,000 | -11.11% | Q4 2025 | Jan 12, 2026 |
| Forum Financial Management, LP | History | Added to | 40,198 | 94 | 0.0% | 0.0% | 90 | +2,961 | 7.95% | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,597 | 93 | 0.0% | 0.0% | 91 | +2,756 | 7.48% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 37,997 | 89 | 0.02% | — | 92 | +37,997 | New | Q4 2025 | Feb 10, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 36,392 | 85 | 0.0% | 0.0% | 93 | +10,742 | 41.88% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 33,733 | 79 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,552 | 78 | 0.0% | 0.0% | 95 | -409 | -1.2% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 32,675 | 76 | 0.0% | 0.0% | 96 | +31,200 | 2115.25% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 32,015 | 75 | 0.0% | 0.0% | 97 | +599 | 1.91% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,800 | 72 | 0.0% | 0.0% | 98 | -279 | -0.9% | Q4 2025 | Feb 17, 2026 |
| Viewpoint Capital Management LLC | History | No change | 30,000 | 70 | 0.03% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 28,378 | 66 | 0.0% | — | 100 | +28,378 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 27,041 | 63 | 0.0% | — | 101 | +27,041 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 25,629 | 60 | 0.0% | 0.0% | 103 | +2,833 | 12.43% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 25,298 | 60 | 0.0% | 0.0% | 102 | -866 | -3.31% | Q4 2025 | Feb 18, 2026 |
| USAdvisors Wealth Management, LLC | History | New | 25,000 | 58 | 0.02% | — | 104 | +25,000 | New | Q4 2025 | Feb 05, 2026 |
| Adams Wealth Management | History | No change | 24,882 | 58 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 24,882 | 58 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,600 | 57 | 0.0% | 0.0% | 107 | -26,880 | -52.21% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 23,979 | 56 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 22,990 | 54 | 0.0% | 0.0% | 110 | +3,628 | 18.74% | Q4 2025 | Jan 28, 2026 |
| Rathbones Group PLC | History | No change | 23,000 | 54 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 22,421 | 52 | 0.0% | 0.0% | 111 | +8,815 | 64.79% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 22,100 | 51 | 0.0% | 0.0% | 112 | -12,446 | -36.03% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 21,534 | 50 | 0.0% | — | 113 | +21,534 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,189 | 49 | 0.0% | 0.0% | 114 | -41,961 | -66.45% | Q4 2025 | Feb 17, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | No change | 20,200 | 47 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 19,296 | 45 | 0.01% | — | 116 | +19,296 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 18,658 | 44 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,510 | 41 | 0.0% | 0.0% | 118 | +1,184 | 7.25% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,025 | 40 | 0.0% | 0.0% | 119 | +1,500 | 9.66% | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,002 | 39 | 0.0% | — | 120 | +17,002 | New | Q4 2025 | Feb 04, 2026 |
| Ketron Financial | History | New | 16,708 | 39 | 0.01% | — | 121 | +16,708 | New | Q4 2025 | Feb 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,294 | 38 | 0.0% | 0.0% | 122 | -29,936 | -64.75% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,001 | 38 | 0.0% | 0.0% | 123 | -2,000 | -11.11% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 16,037 | 37 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 15,646 | 36 | 0.0% | 0.0% | 125 | -41,851 | -72.79% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,330 | 33 | 0.0% | 0.0% | 126 | -1,399 | -8.89% | Q4 2025 | Feb 13, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | No change | 12,263 | 31 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,842 | 30 | 0.0% | 0.0% | 128 | -948 | -6.87% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,413 | 29 | 0.0% | — | 129 | +12,413 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 12,154 | 28 | 0.0% | — | 131 | +12,154 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,185 | 28 | 0.0% | 0.0% | 130 | +1,985 | 19.46% | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Added to | 11,708 | 27 | 0.0% | 0.0% | 132 | +66 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 11,414 | 26 | 0.01% | — | 134 | +11,414 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 11,123 | 26 | 0.0% | — | 133 | +11,123 | New | Q4 2025 | Feb 13, 2026 |
| Alteri Wealth LLC | History | Reduced | 10,877 | 25 | 0.01% | 0.01% | 136 | -416 | -3.68% | Q4 2025 | Feb 11, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 11,000 | 25 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 10,500 | 24 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,064 | 23 | 0.0% | 0.0% | 139 | -31,443 | -75.75% | Q4 2025 | Feb 13, 2026 |
| FreeGulliver LLC | History | Reduced | 10,200 | 23 | 0.01% | 0.02% | 141 | -5,100 | -33.33% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,095 | 23 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 10,000 | 23 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,029 | 21 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 8,747 | 20 | 0.0% | — | 143 | +8,747 | New | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Reduced | 11,124 | 19 | 0.0% | 0.0% | 144 | -7,600 | -40.59% | Q4 2025 | Jan 30, 2026 |
| Performa Ltd (US), LLC | History | New | 8,000 | 18 | 0.0% | — | 146 | +8,000 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,759 | 18 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,240 | 12 | 0.0% | 0.0% | 148 | +1,626 | 44.99% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,496 | 12 | 0.0% | 0.0% | 147 | +19 | 0.35% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,337 | 10 | 0.0% | 0.0% | 149 | +225 | 5.47% | Q4 2025 | Jan 15, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 4,034 | 9 | 0.01% | — | 152 | +4,034 | New | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 4,008 | 9 | 0.0% | — | 151 | +4,008 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 3,952 | 9 | 0.0% | 0.0% | 150 | -472 | -10.67% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,682 | 6 | 0.0% | 0.0% | 154 | +1,704 | 174.23% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,942 | 6 | 0.0% | 0.0% | 153 | +308 | 11.69% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,700 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | New | 2,193 | 5 | 0.0% | — | 158 | +2,193 | New | Q4 2025 | Jan 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,548 | 5 | 0.0% | — | 157 | +1,548 | New | Q4 2025 | Feb 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 2,400 | 5 | 0.0% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 1,500 | 3 | 0.0% | — | 163 | +1,500 | New | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,666 | 3 | 0.0% | 0.0% | 161 | -1,105 | -39.88% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,470 | 3 | 0.0% | 0.0% | 162 | -258 | -14.93% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,524 | 3 | 0.0% | 0.0% | 160 | -43 | -2.74% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 1,000 | 2 | 0.0% | — | 167 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,239 | 2 | 0.0% | 0.0% | 164 | +239 | 23.9% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,270 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 534 | 1 | 0.0% | — | 170 | +534 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 500 | 1 | 0.0% | — | 168 | +500 | New | Q4 2025 | Feb 13, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 452 | 1 | 0.0% | — | 171 | +452 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 710 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -2,768,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,394,470 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,305,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -850,884 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -748,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -702,981 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -368,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -205,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -157,997 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -144,386 | -100.0% | Q3 2025 | Dec 01, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -104,442 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,310 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,140 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abacus Planning Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,181 | -100.0% | Q3 2025 | Oct 22, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -13,593 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,198 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Belfer Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -10,787 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Clarity Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,953 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 120 | 0 | — | 0.0% | — | -430 | -78.18% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 350 | 0 | — | 0.0% | — | -400 | -53.33% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -260 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Parkside Financial Bank & Trust | History | New | 240 | 0 | — | — | — | +240 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 415 | 0 | — | — | — | +235 | 130.56% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -183 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Crewe Advisors LLC | History | Added to | 214 | 0 | — | — | — | +164 | 328.0% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Purpose Unlimited Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Mar 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 127 | 0 | — | — | — | +45 | 54.88% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Strategic Advocates LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| US BANCORP \DE\ | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Archer Investment Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |