EVgo Inc. - EVGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 12,321,847 | 35,856 | 0.0% | 0.0% | 1 | -77,961 | -0.63% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,038,898 | 32,123 | 0.0% | 0.0% | 2 | +261,748 | 2.43% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 6,346,462 | 18,468 | 0.0% | 0.0% | 3 | +2,362,435 | 59.3% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 4,931,162 | 14,349 | 0.38% | 0.59% | 4 | -49,610 | -1.0% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 4,500,000 | 13,095 | 0.15% | 0.27% | 5 | +500,000 | 12.5% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 4,424,683 | 12,875 | 0.0% | 0.0% | 6 | +2,327,545 | 110.99% | Q4 2025 | Feb 19, 2026 |
| SIR Capital Management, L.P. | History | Added to | 4,345,531 | 12,645 | 1.4% | 1.74% | 7 | +234,500 | 5.7% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,912,726 | 11,386 | 0.0% | 0.0% | 8 | +850,833 | 27.79% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,437,643 | 10,003 | 0.0% | 0.01% | 9 | -2,123,105 | -38.18% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,278,503 | 9,542 | 0.0% | 0.0% | 10 | -6,146 | -0.19% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,679,864 | 7,798 | 0.0% | 0.0% | 11 | -308,276 | -10.32% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,439,893 | 7,100 | 0.0% | 0.0% | 12 | +461,293 | 23.31% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,273,200 | 6,615 | 0.01% | 0.01% | 13 | +996,815 | 78.1% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,683,439 | 4,898 | 0.0% | 0.01% | 14 | -201,420 | -10.69% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,644,899 | 4,786 | 0.0% | 0.0% | 15 | -94,890 | -5.45% | Q4 2025 | Feb 10, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,624,427 | 4,727 | 0.3% | 0.76% | 16 | -1,322,364 | -44.87% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,587,096 | 4,618 | 0.01% | 37.91% | 17 | -139,211 | -8.06% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,459,072 | 4,245 | 0.0% | 0.0% | 18 | +2,957 | 0.2% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,403,686 | 4,084 | 0.01% | 0.01% | 19 | +399,997 | 39.85% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,043,689 | 3,037 | 0.0% | 0.0% | 20 | +475,092 | 83.56% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,039,711 | 3,025 | 0.0% | 0.0% | 21 | +91,379 | 9.64% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 927,263 | 2,698 | 0.0% | 0.0% | 22 | -71,305 | -7.14% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 904,833 | 2,633 | 0.0% | 0.0% | 23 | +304,600 | 50.75% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 871,870 | 2,537 | 0.01% | 0.01% | 24 | +39,437 | 4.74% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 766,047 | 2,229 | 0.0% | 0.0% | 25 | -98,761 | -11.42% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 731,252 | 2,127 | 0.0% | 0.01% | 26 | -154,523 | -17.44% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 717,203 | 2,087 | 0.0% | 0.0% | 27 | -228,630 | -24.17% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 683,133 | 1,987 | 0.0% | 0.0% | 28 | +52,248 | 8.28% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 661,243 | 1,924 | 0.0% | 0.0% | 29 | -60,948 | -8.44% | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | No change | 624,988 | 1,868 | 0.02% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 1,455 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 497,634 | 1,448 | 0.0% | 0.0% | 32 | -188,397 | -27.46% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 454,457 | 1,322 | 0.02% | 0.04% | 33 | -237,564 | -34.33% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 439,308 | 1,278 | 0.0% | 0.0% | 34 | +23,770 | 5.72% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 437,829 | 1,274 | 0.0% | 0.01% | 35 | -380,452 | -46.49% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 420,000 | 1,237 | 0.54% | 0.85% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Added to | 417,500 | 1,214 | 0.16% | 0.21% | 37 | +139,000 | 49.91% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 401,074 | 1,167 | 0.0% | 0.0% | 38 | -10,380 | -2.52% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 387,936 | 1,128 | 0.0% | 0.0% | 39 | +206,084 | 113.33% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 385,719 | 1,122 | 0.0% | 0.0% | 40 | -22,956 | -5.62% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 369,595 | 1,075 | 0.0% | 0.0% | 41 | +50,078 | 15.67% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 344,673 | 1,002 | 0.0% | — | 42 | +344,673 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 344,436 | 1,002 | 0.01% | — | 43 | +344,436 | New | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Added to | 300,902 | 875 | 0.0% | 0.01% | 44 | +11,638 | 4.02% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 285,548 | 830 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 255,744 | 744 | 0.0% | 0.0% | 46 | +183,498 | 253.99% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 236,806 | 689 | 0.0% | 0.0% | 47 | +42,005 | 21.56% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 221,981 | 645 | 0.0% | 0.0% | 48 | +72 | 0.03% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 219,459 | 638 | 0.0% | 0.0% | 49 | -126,971 | -36.65% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 191,920 | 558 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ALPS ADVISORS INC | History | Reduced | 183,399 | 533 | 0.0% | 0.01% | 51 | -11,313 | -5.81% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | No change | 173,700 | 505 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 164,938 | 479 | 0.0% | 0.0% | 53 | -157,819 | -48.9% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 161,966 | 471 | 0.04% | 0.04% | 54 | +65,238 | 67.44% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 160,657 | 467 | 0.0% | 0.0% | 55 | -20,616 | -11.37% | Q4 2025 | Feb 13, 2026 |
| Crescent Park Management, L.P. | History | Reduced | 155,300 | 451 | 0.28% | 0.33% | 56 | -16,700 | -9.71% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 147,659 | 429 | 0.17% | — | 57 | +147,659 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 142,100 | 413 | 0.0% | 0.01% | 58 | -445,800 | -75.83% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 136,050 | 395 | 0.0% | 0.0% | 59 | -1,943 | -1.41% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 130,256 | 379 | 0.0% | 0.0% | 60 | +85,790 | 192.93% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,170 | 365 | 0.0% | 0.0% | 61 | +9,132 | 7.87% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 122,843 | 357 | 0.18% | 0.05% | 62 | +102,754 | 511.49% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 98,738 | 287 | 0.0% | 0.0% | 63 | +4,090 | 4.32% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 79,804 | 232 | 0.0% | 0.0% | 64 | +20,304 | 34.12% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 74,494 | 216 | 0.0% | 0.0% | 65 | +10,433 | 16.29% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 73,649 | 214 | 0.0% | 0.0% | 66 | -34,138 | -31.67% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 70,388 | 204 | 0.0% | 0.01% | 67 | +4,826 | 7.36% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 69,818 | 203 | 0.0% | 0.0% | 68 | -8,440 | -10.78% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 51,756 | 199 | 0.0% | 0.0% | 69 | -1,301 | -2.45% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,119 | 166 | 0.0% | 0.0% | 70 | -19,036 | -25.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 55,246 | 160 | 0.0% | 0.0% | 71 | -2,705 | -4.67% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 53,334 | 155 | 0.0% | — | 72 | +53,334 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,860 | 150 | 0.0% | 0.0% | 73 | -12,500 | -19.42% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,307 | 143 | 0.0% | 0.0% | 74 | -384,361 | -88.63% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 46,941 | 137 | 0.01% | — | 75 | +46,941 | New | Q4 2025 | Feb 23, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 46,050 | 134 | 0.01% | 0.01% | 76 | +12,550 | 37.46% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 42,923 | 124 | 0.0% | — | 77 | +42,923 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 39,655 | 115 | 0.0% | 0.0% | 78 | +6,389 | 19.21% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,094 | 113 | 0.0% | — | 79 | +39,094 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,773 | 112 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 64,800 | 110 | 0.0% | 0.01% | 81 | +7,500 | 13.09% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,724 | 106 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 36,282 | 105 | 0.03% | — | 83 | +36,085 | 18317.26% | Q4 2025 | Mar 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 33,534 | 104 | 0.0% | 0.0% | 84 | -4,069 | -10.82% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 35,550 | 103 | 0.0% | 0.0% | 85 | +26,277 | 283.37% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 31,593 | 91 | 0.0% | 0.03% | 86 | -432,548 | -93.19% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,336 | 88 | 0.0% | 0.0% | 87 | +1,346 | 4.64% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 29,816 | 87 | 0.0% | 0.0% | 88 | -1,046 | -3.39% | Q4 2025 | Jan 26, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 29,340 | 85 | 0.22% | — | 90 | +29,340 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 29,250 | 85 | 0.0% | — | 89 | +29,250 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,184 | 84 | 0.0% | 0.0% | 92 | -16,281 | -35.81% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,181 | 84 | 0.0% | 0.0% | 93 | +3,050 | 11.67% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,160 | 84 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 28,446 | 82 | 0.02% | — | 94 | +28,446 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 27,184 | 79 | 0.0% | 0.0% | 95 | -755 | -2.7% | Q4 2025 | Feb 09, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 27,000 | 78 | 0.02% | — | 96 | +27,000 | New | Q4 2025 | Mar 23, 2026 |
| Krane Funds Advisors LLC | History | New | 26,781 | 77 | 0.0% | — | 97 | +26,781 | New | Q4 2025 | Feb 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 26,798 | 77 | 0.01% | 0.01% | 98 | +4,926 | 22.52% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 25,700 | 74 | 0.0% | — | 99 | +25,700 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 25,128 | 73 | 0.02% | 0.01% | 100 | +9,357 | 59.33% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 25,184 | 73 | 0.0% | 0.0% | 101 | -22 | -0.09% | Q4 2025 | Jan 22, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 24,945 | 72 | 0.01% | — | 103 | +24,945 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 24,772 | 72 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,160 | 70 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 23,430 | 68 | 0.0% | 0.0% | 105 | +1,508 | 6.88% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,182 | 64 | 0.0% | — | 106 | +22,182 | New | Q4 2025 | Mar 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,109 | 62 | 0.0% | — | 107 | +21,109 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,181 | 55 | 0.0% | 0.0% | 108 | -58,583 | -75.33% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 19,045 | 55 | 0.0% | 0.0% | 109 | +45 | 0.24% | Q4 2025 | Jan 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,299 | 53 | 0.0% | 0.0% | 110 | +215 | 1.19% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 17,262 | 50 | 0.0% | — | 111 | +17,262 | New | Q4 2025 | Feb 05, 2026 |
| Adams Wealth Management | History | No change | 17,220 | 49 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 17,220 | 49 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | New | 16,123 | 47 | 0.0% | — | 114 | +16,123 | New | Q4 2025 | Jan 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,103 | 46 | 0.0% | 0.0% | 115 | -6,256 | -27.98% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,731 | 42 | 0.0% | 0.0% | 116 | +84 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 14,500 | 42 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Carnegie Investment Counsel | History | No change | 14,264 | 41 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ballentine Partners, LLC | History | Added to | 13,765 | 40 | 0.0% | 0.0% | 119 | +2,331 | 20.39% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,515 | 39 | 0.0% | 0.0% | 120 | +765 | 6.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 13,129 | 38 | 0.0% | — | 121 | +13,129 | New | Q4 2025 | Feb 17, 2026 |
| Forefront Wealth Partners, LLC | History | New | 12,870 | 37 | 0.02% | — | 122 | +12,870 | New | Q4 2025 | Feb 06, 2026 |
| Sage Investment Advisers LLC | History | New | 12,400 | 36 | 0.03% | — | 124 | +12,400 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,647 | 36 | 0.0% | 0.0% | 123 | -9,839 | -43.76% | Q4 2025 | Feb 12, 2026 |
| Fullerton Advisors, LLC | History | New | 12,305 | 35 | 0.03% | — | 128 | +12,305 | New | Q4 2025 | Feb 02, 2026 |
| Scientech Research LLC | History | New | 12,068 | 35 | 0.02% | — | 127 | +12,068 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,271 | 35 | 0.0% | 0.0% | 126 | -2,005 | -14.04% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,107 | 35 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 11,772 | 34 | 0.0% | — | 129 | +11,772 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 11,758 | 34 | 0.0% | 0.0% | 130 | +924 | 8.53% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,498 | 33 | 0.0% | 0.0% | 131 | -1,696 | -12.85% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,345 | 33 | 0.0% | 0.0% | 132 | +191 | 1.71% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,054 | 32 | 0.0% | 0.0% | 133 | -642 | -5.49% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,827 | 31 | 0.0% | — | 135 | +10,827 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,710 | 31 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 10,900 | 31 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | Reduced | 10,531 | 30 | 0.0% | 0.0% | 137 | -1,558 | -12.89% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 10,616 | 30 | 0.0% | 0.0% | 138 | -112 | -1.04% | Q4 2025 | Feb 03, 2026 |
| Verdence Capital Advisors LLC | History | No change | 10,030 | 29 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Presidio Capital Management, LLC | History | No change | 10,000 | 29 | 0.01% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 10,000 | 29 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,424 | 27 | 0.0% | — | 144 | +9,424 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 9,307 | 27 | 0.0% | 0.0% | 145 | +5,508 | 144.99% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 9,470 | 27 | 0.0% | 0.0% | 143 | -177 | -1.83% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,294 | 27 | 0.0% | 0.0% | 142 | -108 | -1.15% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,892 | 22 | 0.0% | 0.0% | 146 | -92 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,347 | 21 | 0.0% | 0.0% | 147 | -4,709 | -39.06% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,115 | 17 | 0.0% | 0.0% | 148 | -1,434 | -19.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,950 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 4,167 | 12 | 0.0% | — | 151 | +4,110 | 7210.53% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,028 | 12 | 0.0% | 0.0% | 150 | -246 | -5.76% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 3,235 | 9 | 0.0% | 0.0% | 152 | +2,180 | 206.64% | Q4 2025 | Jan 05, 2026 |
| Capital Analysts, LLC | History | No change | 2,794 | 8 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,500 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 2,361 | 6 | 0.0% | — | 156 | +2,361 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,343 | 6 | 0.0% | 0.0% | 157 | -729 | -23.73% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,297 | 6 | 0.0% | 0.0% | 158 | +389 | 20.39% | Q4 2025 | Jan 23, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,920 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Larson Financial Group LLC | History | No change | 1,420 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,204 | 3 | 0.0% | 0.0% | 166 | +500 | 71.02% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,191 | 3 | 0.0% | 0.0% | 161 | +44 | 3.84% | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,281 | 3 | 0.0% | 0.0% | 165 | -20 | -1.54% | Q4 2025 | Feb 13, 2026 |
| NBT BANK N A /NY | History | New | 3 | 3 | 0.0% | — | 162 | +3 | New | Q4 2025 | Jan 23, 2026 |
| Smithfield Trust Co | History | No change | 1,200 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | No change | 1,319 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,056 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,220 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,000 | 2 | 0.0% | — | 177 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 850 | 2 | 0.0% | — | 176 | +850 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | Added to | 1,000 | 2 | 0.0% | 0.0% | 175 | +450 | 81.82% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 791 | 2 | 0.0% | 0.0% | 172 | -100 | -11.22% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 933 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 1,000 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 749 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 539 | 1 | 0.0% | 0.0% | 179 | -7,508 | -93.3% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 624 | 1 | 0.0% | 0.0% | 181 | -149 | -19.28% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 671 | 1 | 0.0% | 0.0% | 183 | -117 | -14.85% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 670 | 1 | 0.0% | 0.0% | 180 | -9 | -1.33% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | No change | 428 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -895,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Closed out | 0 | 0 | — | 2.27% | — | -700,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.04% | — | -215,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -147,868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -91,425 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.02% | — | -76,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -41,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -37,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -28,892 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,400 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,668 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,278 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 150 | 0 | — | 0.0% | — | -400 | -72.73% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 05, 2026 |
| SHP Wealth Management | History | New | 165 | 0 | — | — | — | +165 | New | Q4 2025 | Mar 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 333 | 0 | — | 0.0% | — | -79 | -19.17% | Q4 2025 | Feb 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 09, 2025 |
| IFP Advisors, Inc | History | Added to | 286 | 0 | — | 0.0% | — | +50 | 21.19% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| Quattro Advisors LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 223 | 0 | — | — | — | +13 | 6.19% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 295 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Estabrook Capital Management | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 352,037 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JNBA Financial Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Dakota Community Bank & Trust NA | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PFS Partners, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Winthrop Capital Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |