Eventbrite, Inc. - EB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Veradace Capital Management LLC | History | New | 8,084,304 | 35,975 | 21.98% | — | 1 | +8,084,304 | New | Q4 2025 | Feb 18, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 6,854,718 | 30,503 | 1.01% | 0.6% | 2 | +23,323 | 0.34% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,434,938 | 28,635 | 0.0% | 0.0% | 3 | +71,253 | 1.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,589,739 | 20,424 | 0.0% | 0.0% | 4 | -75,031 | -1.61% | Q4 2025 | Jan 29, 2026 |
| GLAZER CAPITAL, LLC | History | New | 4,420,758 | 19,672 | 0.52% | — | 5 | +4,420,758 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,037,996 | 9,069 | 0.01% | 0.01% | 6 | -38,100 | -1.84% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,883,545 | 8,383 | 0.0% | 0.0% | 7 | +61,190 | 3.36% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,870,694 | 8,324 | 0.0% | 0.0% | 8 | -613,583 | -24.7% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 1,799,960 | 8,009 | 0.03% | — | 9 | +1,799,960 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,628,779 | 7,248 | 0.0% | 0.0% | 10 | -20,508 | -1.24% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 1,200,000 | 5,340 | 0.23% | 0.01% | 11 | +1,145,727 | 2111.04% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,152,108 | 5,126 | 0.0% | 0.0% | 12 | -462,163 | -28.63% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 989,981 | 4,405 | 0.09% | 0.04% | 13 | +236,581 | 31.4% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 987,653 | 4,395 | 0.47% | — | 14 | +987,653 | New | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 880,000 | 3,916 | 1.63% | 0.74% | 15 | +153,338 | 21.1% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 879,623 | 3,914 | 0.01% | 0.01% | 16 | -120,629 | -12.06% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 845,874 | 3,764 | 0.0% | 0.0% | 17 | +16,111 | 1.94% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | New | 830,500 | 3,695 | 0.01% | — | 18 | +830,500 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 750,000 | 3,337 | 0.0% | — | 19 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 703,159 | 3,129 | 0.03% | 0.01% | 20 | +464,175 | 194.23% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 682,400 | 3,036 | 0.01% | 0.0% | 21 | -138,000 | -16.82% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 676,266 | 3,009 | 0.0% | 0.0% | 22 | -456 | -0.07% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 652,148 | 2,902 | 0.0% | 0.0% | 23 | +53,487 | 8.93% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 633,354 | 2,818 | 0.0% | 0.0% | 24 | +226,681 | 55.74% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 627,027 | 2,790 | 0.0% | 0.0% | 25 | -31,092 | -4.72% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 590,100 | 2,625 | 0.0% | 0.0% | 26 | -55,509 | -8.6% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 574,130 | 2,554 | 0.0% | 0.0% | 27 | -73,082 | -11.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 572,294 | 2,546 | 0.0% | 0.0% | 28 | -31,210 | -5.17% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 551,814 | 2,455 | 0.02% | — | 29 | +551,814 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 510,041 | 2,269 | 0.0% | 0.0% | 30 | +177,228 | 53.25% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 500,000 | 2,225 | 0.15% | — | 31 | +500,000 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 491,005 | 2,184 | 0.0% | 0.0% | 32 | +177,504 | 56.62% | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | New | 480,000 | 2,136 | 0.03% | — | 33 | +480,000 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 453,583 | 2,018 | 0.0% | 0.0% | 34 | -22,599 | -4.75% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 448,468 | 1,995 | 0.0% | — | 35 | +448,468 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 446,910 | 1,988 | 0.0% | 0.0% | 36 | -544,385 | -54.92% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 438,068 | 1,949 | 0.16% | 0.11% | 37 | +29,568 | 7.24% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 424,540 | 1,888 | 0.0% | — | 38 | +424,540 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 418,904 | 1,859 | 0.0% | 0.0% | 39 | +386,424 | 1189.73% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 413,891 | 1,841 | 0.28% | — | 40 | +413,891 | New | Q4 2025 | Feb 05, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 379,041 | 1,687 | 0.08% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | New | 378,096 | 1,682 | 0.01% | — | 42 | +378,096 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 351,291 | 1,563 | 0.0% | 5.6% | 43 | -127,948 | -26.7% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 320,000 | 1,424 | 0.11% | — | 44 | +320,000 | New | Q4 2025 | Feb 03, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 269,220 | 1,198 | 0.18% | 0.12% | 45 | -52,694 | -16.37% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 238,698 | 1,062 | 0.0% | 0.0% | 46 | -207 | -0.09% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 223,264 | 993 | 0.34% | 0.24% | 47 | -47,335 | -17.49% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 218,792 | 973 | 0.0% | 0.0% | 48 | +39,045 | 21.72% | Q4 2025 | Feb 19, 2026 |
| Tidal Investments LLC | History | Reduced | 202,166 | 899 | 0.0% | 0.0% | 49 | -8,026 | -3.82% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 198,552 | 883 | 0.01% | 0.01% | 50 | -5,660 | -2.77% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 176,293 | 784 | 0.0% | 0.0% | 51 | +11,466 | 6.96% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 174,979 | 778 | 0.0% | — | 52 | +174,979 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 171,990 | 765 | 0.0% | 0.0% | 53 | +148,701 | 638.5% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 142,300 | 633 | 0.0% | — | 54 | +142,300 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 134,632 | 599 | 0.0% | 0.0% | 55 | -888 | -0.66% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 134,146 | 596 | 0.0% | 0.0% | 56 | +2,551 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 118,900 | 529 | 0.01% | — | 57 | +118,900 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 102,846 | 457 | 0.0% | — | 58 | +102,846 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 101,500 | 451 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,305 | 446 | 0.0% | 0.0% | 60 | -12,807 | -11.32% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 100,000 | 445 | 0.0% | — | 61 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,819 | 436 | 0.0% | 0.0% | 62 | +8,499 | 9.52% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 97,164 | 432 | 0.0% | 0.0% | 63 | -2,831 | -2.83% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 94,222 | 419 | 0.0% | 0.0% | 64 | -35,783 | -27.52% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 91,800 | 408 | 0.06% | — | 65 | +91,800 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 88,119 | 392 | 0.0% | — | 66 | +88,119 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 85,460 | 380 | 0.01% | 0.01% | 67 | +41,280 | 93.44% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,821 | 377 | 0.0% | 0.0% | 68 | +26,827 | 46.26% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 81,547 | 362 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 78,744 | 350 | 0.0% | — | 70 | +78,744 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 69,899 | 311 | 0.03% | 0.04% | 71 | -109,110 | -60.95% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | New | 67,987 | 302 | 0.0% | — | 72 | +67,987 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 67,394 | 300 | 0.01% | — | 73 | +67,394 | New | Q4 2025 | Feb 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,676 | 278 | 0.0% | 0.0% | 74 | -563,191 | -89.99% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 55,914 | 248 | 0.0% | 0.0% | 76 | +40,039 | 252.21% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,755 | 248 | 0.0% | 0.0% | 75 | +5,257 | 10.41% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 54,971 | 244 | 0.0% | 0.0% | 77 | -39,366 | -41.73% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 51,573 | 229 | 0.0% | 0.0% | 78 | +10,358 | 25.13% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 50,512 | 225 | 0.0% | 0.0% | 79 | -12,238 | -19.5% | Q4 2025 | Jan 26, 2026 |
| CSS LLC/IL | History | New | 38,500 | 171 | 0.01% | — | 80 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 35,415 | 157 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,137 | 156 | 0.0% | 0.0% | 82 | +176 | 0.5% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 33,908 | 150 | 0.0% | 0.0% | 83 | -283 | -0.83% | Q4 2025 | Jan 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 32,990 | 146 | 0.0% | 0.0% | 84 | -767,395 | -95.88% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 31,593 | 140 | 0.0% | 0.0% | 85 | -13,792 | -30.39% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,304 | 139 | 0.0% | 0.0% | 86 | +385 | 1.25% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | New | 30,764 | 136 | 0.0% | — | 87 | +30,764 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 27,345 | 121 | 0.06% | 0.04% | 88 | -9,790 | -26.36% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 26,569 | 118 | 0.0% | — | 89 | +26,569 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,741 | 118 | 0.0% | 0.0% | 90 | -7,480 | -21.86% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 26,486 | 117 | 0.0% | — | 91 | +26,486 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,062 | 107 | 0.0% | — | 92 | +24,062 | New | Q4 2025 | Feb 13, 2026 |
| Murchinson Ltd. | History | New | 22,500 | 100 | 0.02% | — | 93 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,414 | 99 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 20,737 | 92 | 0.0% | — | 95 | +20,737 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,993 | 88 | 0.0% | 0.0% | 96 | -14,168 | -41.47% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 19,278 | 85 | 0.0% | — | 97 | +19,278 | New | Q4 2025 | Jan 30, 2026 |
| Abacus Wealth Partners, LLC | History | New | 18,354 | 81 | 0.01% | — | 98 | +18,354 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,268 | 76 | 0.0% | 0.0% | 100 | +2,461 | 16.62% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,252 | 76 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,934 | 66 | 0.0% | 0.0% | 101 | -71,468 | -82.72% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 14,785 | 65 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,844 | 61 | 0.0% | 0.0% | 104 | -2,638 | -16.01% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 13,825 | 61 | 0.0% | 0.0% | 103 | +892 | 6.9% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 25,855 | 59 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,949 | 57 | 0.0% | — | 106 | +12,949 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,774 | 56 | 0.0% | 0.0% | 107 | -3,825 | -23.04% | Q4 2025 | Jan 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 12,011 | 53 | 0.0% | — | 108 | +12,011 | New | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 11,555 | 51 | 0.02% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,998 | 48 | 0.0% | 0.0% | 110 | -1,474 | -11.82% | Q4 2025 | Jan 26, 2026 |
| CIBC Asset Management Inc | History | New | 10,340 | 46 | 0.0% | — | 111 | +10,340 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,686 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,939 | 30 | 0.0% | 0.0% | 113 | -780 | -10.1% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | No change | 6,706 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,159 | 27 | 0.0% | 0.0% | 115 | +437 | 7.64% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 4,819 | 21 | 0.01% | 0.01% | 116 | -1,929 | -28.59% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,657 | 20 | 0.0% | 0.0% | 117 | -1,056 | -18.48% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,359 | 19 | 0.0% | 0.0% | 118 | -860 | -16.48% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,709 | 12 | 0.0% | 0.0% | 119 | -572 | -17.43% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,678 | 11 | 0.0% | — | 121 | +2,678 | New | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,376 | 11 | 0.0% | 0.0% | 120 | -270 | -10.2% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 2,268 | 10 | 0.0% | 0.0% | 123 | -393 | -14.77% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | No change | 2,263 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 2,089 | 9 | 0.0% | 0.0% | 124 | -607 | -22.51% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 1,839 | 8 | 0.0% | — | 125 | +1,839 | New | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | New | 1,758 | 7 | 0.0% | — | 126 | +1,758 | New | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | No change | 1,505 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,050 | 4 | 0.0% | — | 130 | +1,050 | New | Q4 2025 | Jan 15, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,049 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | Reduced | 867 | 3 | 0.0% | 0.0% | 131 | -57,278 | -98.51% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | No change | 851 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 518 | 2 | 0.0% | 0.0% | 134 | -539 | -50.99% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 537 | 2 | 0.0% | — | 133 | +537 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 254 | 1 | 0.0% | — | 135 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 225 | 1 | 0.0% | — | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.25% | — | -6,514,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,172,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -472,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -390,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -375,855 | -100.0% | Q3 2025 | Oct 16, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,269 | -100.0% | Q3 2025 | Oct 14, 2025 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -76,593 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -65,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,761 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -46,180 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.5% | — | -41,274 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,961 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,644 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q3 2025 | Dec 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 114 | 0 | — | 0.0% | — | -651 | -85.1% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -71 | -97.26% | Q4 2025 | Mar 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 116 | 0 | — | — | — | +1 | 0.87% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |