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 | No change | 12,321,847 | 35,856 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 10,813,805 | 18,599 | 0.0% | 0.0% | 2 | -225,093 | -2.04% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 9,178,776 | 15,787 | 0.0% | 0.0% | 3 | +6,498,912 | 242.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 6,290,949 | 10,820 | 0.0% | 0.0% | 4 | -55,513 | -0.87% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 6,036,569 | 10,382 | 0.11% | 0.15% | 5 | +1,536,569 | 34.15% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,839,668 | 10,044 | 0.0% | — | 6 | +5,839,668 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,691,287 | 9,789 | 0.0% | — | 7 | +5,691,287 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 4,375,636 | 7,526 | 0.0% | 0.0% | 8 | -49,047 | -1.11% | Q1 2026 | May 12, 2026 |
| SIR Capital Management, L.P. | History | No change | 4,345,531 | 7,474 | 0.7% | 1.4% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,983,537 | 6,851 | 0.0% | 0.0% | 10 | +545,894 | 15.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,618,772 | 6,224 | 0.0% | 0.0% | 11 | -293,954 | -7.51% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,259,089 | 5,605 | 0.01% | 0.0% | 12 | +1,575,650 | 93.6% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,143,133 | 5,407 | 0.0% | 0.0% | 13 | -135,370 | -4.13% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 2,699,353 | 4,642 | 0.26% | 0.3% | 14 | +1,074,926 | 66.17% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,428,561 | 4,177 | 0.0% | 0.01% | 15 | +155,361 | 6.83% | Q1 2026 | Apr 22, 2026 |
| J. Goldman & Co LP | History | Reduced | 2,297,585 | 3,951 | 0.11% | 0.38% | 16 | -2,633,577 | -53.41% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,479,195 | 2,544 | 0.0% | 0.01% | 17 | +75,509 | 5.38% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,451,093 | 2,495 | 0.0% | 0.0% | 18 | -7,979 | -0.55% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,278,939 | 2,199 | 0.0% | 0.0% | 19 | +239,228 | 23.01% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,192,933 | 2,051 | 0.0% | 0.0% | 20 | +288,100 | 31.84% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 971,479 | 1,670 | 0.0% | 0.0% | 21 | +44,216 | 4.77% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 969,083 | 1,666 | 0.0% | 0.0% | 22 | +251,880 | 35.12% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 869,778 | 1,496 | 0.0% | 0.0% | 23 | +103,731 | 13.54% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 863,378 | 1,485 | 0.0% | — | 24 | +863,378 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 787,042 | 1,353 | 0.0% | 0.0% | 25 | -256,647 | -24.59% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 766,769 | 1,318 | 0.0% | 0.0% | 26 | +328,940 | 75.13% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 756,345 | 1,300 | 0.59% | 0.54% | 27 | +336,345 | 80.08% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 652,657 | 1,122 | 0.0% | 0.0% | 28 | +307,984 | 89.36% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 624,988 | 1,037 | 0.01% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 571,278 | 982 | 0.0% | 0.0% | 30 | -1,868,615 | -76.59% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 544,928 | 937 | 0.0% | 0.0% | 31 | +289,184 | 113.08% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 860 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 447,710 | 770 | 0.0% | 0.0% | 33 | -1,197,189 | -72.78% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 427,809 | 735 | 0.0% | 0.0% | 34 | -11,499 | -2.62% | Q1 2026 | May 05, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 374,570 | 644 | 0.04% | 0.01% | 35 | +328,520 | 713.4% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 359,104 | 617 | 0.0% | 0.0% | 36 | +137,123 | 61.77% | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | Added to | 298,926 | 514 | 0.04% | 0.04% | 37 | +136,960 | 84.56% | Q1 2026 | Apr 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 296,506 | 509 | 0.0% | 0.0% | 38 | -73,089 | -19.78% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 287,431 | 494 | 0.0% | 0.0% | 39 | +1,883 | 0.66% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 284,478 | 489 | 0.0% | 0.0% | 40 | -101,241 | -26.25% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 272,951 | 469 | 0.0% | 0.0% | 41 | -458,301 | -62.67% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 142,100 | 413 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 217,852 | 374 | 0.0% | 0.01% | 43 | -126,584 | -36.75% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 195,641 | 336 | 0.0% | 0.0% | 44 | +12,242 | 6.68% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 191,920 | 330 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 178,488 | 306 | 0.01% | 0.0% | 46 | +125,154 | 234.66% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 170,400 | 293 | 0.0% | 0.0% | 47 | -327,234 | -65.76% | Q1 2026 | May 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 165,000 | 283 | 0.05% | 0.16% | 48 | -252,500 | -60.48% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 158,257 | 272 | 0.0% | 0.0% | 50 | -242,817 | -60.54% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 157,774 | 272 | 0.0% | 0.0% | 49 | +32,604 | 26.05% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 156,752 | 269 | 0.0% | 0.0% | 51 | -3,905 | -2.43% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 154,992 | 266 | 0.0% | 0.0% | 52 | +144,165 | 1331.53% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 141,819 | 243 | 0.0% | 0.0% | 53 | -94,987 | -40.11% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 141,615 | 243 | 0.0% | 0.0% | 54 | +11,359 | 8.72% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 127,511 | 219 | 0.01% | — | 56 | +127,511 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 127,839 | 219 | 0.0% | 0.0% | 55 | -8,211 | -6.04% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 115,402 | 198 | 0.0% | 0.0% | 57 | +16,664 | 16.88% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 87,787 | 151 | 0.01% | 0.01% | 58 | +40,846 | 87.02% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,860 | 150 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 69,703 | 119 | 0.0% | 0.0% | 60 | -685 | -0.97% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 67,495 | 116 | 0.0% | 0.0% | 61 | -6,154 | -8.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,607 | 105 | 0.0% | 0.0% | 62 | -597,636 | -90.38% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 70,800 | 105 | 0.0% | 0.0% | 63 | +6,000 | 9.26% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 58,900 | 101 | 0.0% | 0.0% | 64 | -106,038 | -64.29% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 57,968 | 99 | 0.0% | 0.0% | 65 | +22,418 | 63.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 55,952 | 96 | 0.0% | 0.0% | 66 | -331,984 | -85.58% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,215 | 96 | 0.0% | 0.0% | 67 | -904 | -1.58% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,182 | 93 | 0.0% | — | 68 | +54,182 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 51,483 | 88 | 0.0% | — | 70 | +51,483 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 51,504 | 88 | 0.0% | 0.0% | 69 | -3,742 | -6.77% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 50,970 | 87 | 0.01% | — | 72 | +50,970 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 50,759 | 87 | 0.02% | 0.02% | 71 | +22,313 | 78.44% | Q1 2026 | Apr 28, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 29,340 | 85 | 0.22% | 0.22% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 45,607 | 78 | 0.01% | 0.03% | 74 | +9,325 | 25.7% | Q1 2026 | May 11, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 43,000 | 73 | 0.02% | 0.02% | 76 | +16,000 | 59.26% | Q1 2026 | May 21, 2026 |
| Cetera Investment Advisers | History | Added to | 42,683 | 73 | 0.0% | 0.0% | 75 | +13,499 | 46.25% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 41,038 | 70 | 0.0% | 0.0% | 77 | +19,929 | 94.41% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,773 | 66 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,724 | 63 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,241 | 60 | 0.0% | 0.0% | 80 | -44,563 | -55.84% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,735 | 59 | 0.0% | — | 82 | +34,735 | New | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,421 | 59 | 0.0% | 0.0% | 81 | -4,673 | -11.95% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,837 | 53 | 0.0% | 0.0% | 83 | +501 | 1.65% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,105 | 51 | 0.0% | 0.0% | 84 | +924 | 3.17% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 29,600 | 50 | 0.0% | 0.01% | 86 | -842,270 | -96.6% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,160 | 50 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 28,461 | 48 | 0.0% | 0.02% | 87 | -425,996 | -93.74% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 27,505 | 47 | 0.0% | — | 88 | +27,505 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 26,758 | 46 | 0.0% | 0.0% | 89 | -426 | -1.57% | Q1 2026 | May 08, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 27,182 | 46 | 0.0% | 0.01% | 90 | +384 | 1.43% | Q1 2026 | May 11, 2026 |
| Ethic Inc. | History | Added to | 26,281 | 45 | 0.0% | 0.0% | 91 | +15,665 | 147.56% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 23,428 | 40 | 0.01% | 0.02% | 92 | -1,700 | -6.77% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 22,931 | 39 | 0.0% | — | 95 | +22,931 | New | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 22,772 | 39 | 0.0% | 0.0% | 94 | -2,000 | -8.07% | Q1 2026 | Apr 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,254 | 39 | 0.0% | 0.0% | 93 | -906 | -3.75% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 22,328 | 38 | 0.0% | 0.0% | 96 | -52,166 | -70.03% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 21,682 | 37 | 0.0% | 0.0% | 97 | -500 | -2.25% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 19,941 | 34 | 0.0% | — | 99 | +19,941 | New | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 19,810 | 34 | 0.03% | — | 100 | +19,810 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,812 | 34 | 0.0% | 0.0% | 98 | +12,465 | 169.66% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,425 | 33 | 0.0% | — | 101 | +19,425 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,815 | 32 | 0.0% | 0.0% | 102 | -4,615 | -19.7% | Q1 2026 | Apr 24, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 17,262 | 29 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,672 | 28 | 0.0% | 0.0% | 104 | -16,862 | -50.28% | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,162 | 26 | 0.0% | 0.0% | 105 | +431 | 2.93% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,624 | 25 | 0.0% | 0.0% | 106 | -3,675 | -20.08% | Q1 2026 | May 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 14,127 | 24 | 0.0% | 0.01% | 108 | -373 | -2.57% | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | No change | 14,264 | 24 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| R Squared Ltd | History | New | 13,431 | 23 | 0.01% | — | 109 | +13,431 | New | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,523 | 22 | 0.0% | 0.0% | 110 | +1,025 | 8.91% | Q1 2026 | Apr 30, 2026 |
| Forefront Wealth Partners, LLC | History | No change | 12,870 | 22 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fullerton Advisors, LLC | History | Added to | 12,316 | 21 | 0.02% | 0.03% | 112 | +11 | 0.09% | Q1 2026 | Apr 21, 2026 |
| Snowden Capital Advisors LLC | History | New | 12,057 | 20 | 0.0% | — | 116 | +12,057 | New | Q1 2026 | May 14, 2026 |
| Axim Planning & Wealth | History | New | 11,970 | 20 | 0.02% | — | 117 | +11,970 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,644 | 20 | 0.0% | 0.0% | 114 | -4,459 | -27.69% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 11,958 | 20 | 0.0% | 0.0% | 115 | +186 | 1.58% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,107 | 20 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 11,134 | 19 | 0.0% | 0.0% | 118 | -18,682 | -62.66% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 11,503 | 19 | 0.0% | — | 120 | +11,503 | New | Q1 2026 | May 13, 2026 |
| Sage Investment Advisers LLC | History | Reduced | 11,200 | 19 | 0.01% | 0.03% | 119 | -1,200 | -9.68% | Q1 2026 | Apr 10, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 11,030 | 18 | 0.0% | 0.0% | 124 | +1,000 | 9.97% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,628 | 18 | 0.0% | 0.0% | 123 | -717 | -6.32% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,710 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 10,900 | 18 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | No change | 10,531 | 18 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 10,363 | 17 | 0.0% | 0.0% | 127 | -32,560 | -75.86% | Q1 2026 | May 14, 2026 |
| Proactive Wealth Strategies LLC | History | New | 10,000 | 17 | 0.0% | — | 130 | +10,000 | New | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,455 | 17 | 0.0% | 0.0% | 126 | -599 | -5.42% | Q1 2026 | Apr 27, 2026 |
| Presidio Capital Management, LLC | History | No change | 10,000 | 17 | 0.0% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 10,000 | 17 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 8,757 | 15 | 0.01% | 0.0% | 132 | +7,143 | 442.57% | Q1 2026 | May 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,877 | 15 | 0.0% | 0.0% | 131 | -593 | -6.26% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 8,040 | 13 | 0.0% | — | 133 | +8,040 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,059 | 12 | 0.0% | 0.0% | 134 | -2,235 | -24.05% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,938 | 11 | 0.0% | 0.0% | 135 | -954 | -12.09% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,020 | 10 | 0.0% | 0.0% | 137 | +4,800 | 393.44% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,950 | 10 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,873 | 6 | 0.0% | 0.0% | 138 | -2,242 | -36.66% | Q1 2026 | Apr 22, 2026 |
| Community Financial Services Group, LLC | History | New | 3,000 | 5 | 0.0% | — | 140 | +3,000 | New | Q1 2026 | Apr 08, 2026 |
| Capital Analysts, LLC | History | No change | 2,794 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 2,436 | 4 | 0.0% | — | 146 | +2,436 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 2,729 | 4 | 0.0% | 0.0% | 144 | +2,058 | 306.71% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,614 | 4 | 0.0% | 0.0% | 143 | +271 | 11.57% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 2,528 | 4 | 0.0% | 0.0% | 141 | +167 | 7.07% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NFSG Corp | History | No change | 2,500 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,058 | 3 | 0.0% | 0.0% | 148 | +1,388 | 207.16% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,920 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nemes Rush Group LLC | History | New | 1,500 | 2 | 0.0% | — | 154 | +1,500 | New | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,637 | 2 | 0.0% | 0.0% | 152 | +1,013 | 162.34% | Q1 2026 | May 14, 2026 |
| Smithfield Trust Co | History | No change | 1,200 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | No change | 1,319 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 1,420 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 850 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 637 | 1 | 0.0% | 0.0% | 163 | -2,598 | -80.31% | Q1 2026 | Apr 06, 2026 |
| NBT BANK N A /NY | History | Added to | 1,086 | 1 | 0.0% | 0.0% | 156 | +1,083 | 36100.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 704 | 1 | 0.0% | 0.0% | 159 | -500 | -41.53% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,147 | 1 | 0.0% | 0.0% | 155 | -44 | -3.69% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 1,037 | 1 | 0.0% | 0.0% | 157 | +37 | 3.7% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 791 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,056 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avion Wealth | History | No change | 1,000 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,587,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -683,133 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,902 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219,459 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -155,300 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -147,659 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -122,843 | -100.0% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,818 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,756 | -100.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,307 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,655 | -100.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,593 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,781 | -100.0% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,184 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,945 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,181 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,045 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -17,220 | -100.0% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,220 | -100.0% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,123 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,765 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,515 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,129 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,647 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,271 | -100.0% | Q1 2026 | May 04, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,068 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,758 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,424 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,307 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,167 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 276 | 0 | — | 0.0% | — | -2,021 | -87.98% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -1,278 | -99.77% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 206 | 0 | — | 0.0% | — | -727 | -77.92% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 524 | 0 | — | — | — | +524 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 307 | 0 | — | 0.0% | — | -442 | -59.01% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11 | 0 | — | — | — | -322 | -96.7% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 496 | 0 | — | — | — | +210 | 73.43% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 125 | 0 | — | — | — | -170 | -57.63% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 67 | 0 | — | — | — | -33 | -33.0% | Q1 2026 | Apr 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 29, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 29 | 0 | — | — | — | +10 | 52.63% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 227 | 0 | — | — | — | +4 | 1.79% | Q1 2026 | May 07, 2026 |
| Wilkerson Advisory Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Estabrook Capital Management | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 352,037 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JNBA Financial Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SITTNER & NELSON, LLC | History | No change | 428 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 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% | Q1 2026 | Apr 27, 2026 |
| PFS Partners, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Winthrop Capital Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |