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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,010,380 | 21,029 | 0.0% | 0.0% | 1 | +196,575 | 1.82% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 8,205,206 | 15,671 | 0.0% | 0.0% | 2 | -973,570 | -10.61% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 6,371,895 | 12,170 | 0.0% | 0.0% | 3 | +80,946 | 1.29% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,965,988 | 11,395 | 0.0% | 0.0% | 4 | +274,701 | 4.83% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 5,545,109 | 10,591 | 0.0% | 0.0% | 5 | +1,169,473 | 26.73% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,364,332 | 10,245 | 0.0% | 0.0% | 6 | +1,745,560 | 48.24% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 5,350,022 | 10,218 | 0.13% | 0.11% | 7 | -686,547 | -11.37% | Q2 2026 | Aug 14, 2026 |
| SIR Capital Management, L.P. | History | No change | 4,345,531 | 8,299 | 0.95% | 0.7% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,098,371 | 7,827 | 0.01% | 0.0% | 9 | +1,669,810 | 68.76% | Q2 2026 | Jul 30, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,007,637 | 7,654 | 0.01% | — | 10 | +4,007,637 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 3,882,172 | 7,414 | 0.0% | 0.0% | 11 | -1,957,496 | -33.52% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,660,105 | 6,992 | 0.0% | 0.0% | 12 | +516,972 | 16.45% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 3,036,133 | 5,799 | 0.01% | 0.01% | 13 | -222,956 | -6.84% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,255,090 | 4,307 | 0.0% | 0.0% | 14 | -1,728,447 | -43.39% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 2,075,000 | 3,963 | 0.0% | — | 15 | +2,075,000 | New | Q2 2026 | Aug 12, 2026 |
| J. Goldman & Co LP | History | Reduced | 1,897,000 | 3,623 | 0.09% | 0.11% | 16 | -400,585 | -17.44% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | New | 1,377,090 | 2,630 | 0.14% | — | 17 | +1,377,090 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,316,855 | 2,515 | 0.0% | 0.0% | 18 | +529,813 | 67.32% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,260,132 | 2,406 | 0.0% | 0.0% | 19 | -219,063 | -14.81% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,192,484 | 2,277 | 0.0% | 0.0% | 20 | +223,401 | 23.05% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,189,533 | 2,272 | 0.0% | 0.0% | 21 | -3,400 | -0.29% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,105,339 | 2,111 | 0.0% | 0.0% | 22 | +133,860 | 13.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,004,734 | 1,919 | 0.0% | 0.0% | 23 | +141,356 | 16.37% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 987,342 | 1,885 | 0.0% | 0.0% | 24 | +220,573 | 28.77% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 945,345 | 1,805 | 0.0% | 0.0% | 25 | +75,567 | 8.69% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 904,592 | 1,727 | 0.0% | 0.0% | 26 | -546,501 | -37.66% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 877,303 | 1,675 | 0.0% | 0.0% | 27 | -401,636 | -31.4% | Q2 2026 | Sep 02, 2026 |
| Erste Asset Management GmbH | History | Added to | 768,754 | 1,445 | 0.01% | 0.01% | 28 | +143,766 | 23.0% | Q2 2026 | Jul 28, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 703,645 | 1,343 | 0.7% | 0.59% | 29 | -52,700 | -6.97% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 685,074 | 1,308 | 0.0% | 0.0% | 30 | +526,817 | 332.89% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 566,123 | 1,081 | 0.07% | 0.01% | 31 | +438,612 | 343.98% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 482,259 | 921 | 0.0% | 0.0% | 32 | -62,669 | -11.5% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 426,321 | 814 | 0.0% | 0.0% | 33 | +141,843 | 49.86% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 382,320 | 730 | 0.04% | 0.04% | 34 | +7,750 | 2.07% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 378,450 | 722 | 0.0% | 0.0% | 35 | +81,944 | 27.64% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 378,051 | 722 | 0.0% | 0.0% | 36 | -49,758 | -11.63% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | New | 368,508 | 703 | 0.0% | — | 37 | +368,508 | New | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 365,355 | 698 | 0.0% | 0.0% | 38 | +173,435 | 90.37% | Q2 2026 | Aug 05, 2026 |
| Inspire Investing, LLC | History | Added to | 362,657 | 692 | 0.03% | 0.04% | 39 | +63,731 | 21.32% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 360,544 | 688 | 0.0% | 0.0% | 40 | +1,440 | 0.4% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Added to | 331,891 | 633 | 0.0% | 0.0% | 41 | +319,933 | 2675.47% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | New | 323,871 | 618 | 0.05% | — | 42 | +323,871 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 306,747 | 585 | 0.0% | 0.0% | 43 | +19,316 | 6.72% | Q2 2026 | Aug 11, 2026 |
| Dayah Capital LLC | History | New | 305,771 | 584 | 0.2% | — | 44 | +305,771 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 269,993 | 515 | 0.0% | 0.0% | 45 | -2,958 | -1.08% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 256,245 | 489 | 0.0% | 0.0% | 46 | -315,033 | -55.15% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 247,639 | 472 | 0.0% | 0.0% | 47 | +92,647 | 59.78% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 227,771 | 436 | 0.0% | 0.0% | 48 | +69,997 | 44.37% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 224,139 | 428 | 0.0% | 0.0% | 49 | +82,320 | 58.05% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 217,852 | 416 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 212,343 | 405 | 0.0% | 0.0% | 51 | +16,702 | 8.54% | Q2 2026 | Jul 29, 2026 |
| Soviero Asset Management, LP | History | New | 200,000 | 382 | 0.16% | — | 52 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 190,500 | 363 | 0.0% | 0.0% | 53 | +20,100 | 11.8% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 171,651 | 327 | 0.01% | 0.0% | 54 | +144,146 | 524.07% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,924 | 292 | 0.0% | 0.0% | 55 | -3,828 | -2.44% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 151,654 | 289 | 0.01% | — | 56 | +151,654 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 145,934 | 278 | 0.0% | — | 57 | +145,934 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 127,437 | 243 | 0.0% | 0.0% | 58 | -402 | -0.31% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 119,028 | 227 | 0.0% | 0.0% | 59 | +3,626 | 3.14% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 90,869 | 173 | 0.0% | 0.0% | 60 | +23,374 | 34.63% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 96,660 | 166 | 0.0% | 0.0% | 61 | +44,800 | 86.39% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 81,424 | 155 | 0.0% | — | 62 | +81,424 | New | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 79,544 | 151 | 0.0% | 0.0% | 63 | +23,329 | 41.5% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 77,956 | 148 | 0.0% | — | 64 | +77,956 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 77,129 | 147 | 0.0% | 0.0% | 65 | +18,229 | 30.95% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 76,515 | 146 | 0.0% | 0.0% | 66 | -371,195 | -82.91% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 68,854 | 131 | 0.0% | 0.0% | 67 | -849 | -1.22% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,419 | 119 | 0.0% | 0.0% | 68 | +51,791 | 487.31% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 60,399 | 113 | 0.0% | 0.0% | 69 | -3,208 | -5.04% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 56,970 | 108 | 0.0% | 0.0% | 70 | +5,466 | 10.61% | Q2 2026 | Aug 07, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 70,800 | 105 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Reduced | 54,040 | 103 | 0.0% | 0.0% | 72 | -1,912 | -3.42% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 54,182 | 103 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 52,600 | 100 | 0.0% | 0.0% | 74 | -5,368 | -9.26% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 52,027 | 99 | 0.0% | 0.0% | 75 | +32,215 | 162.6% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 49,629 | 94 | 0.0% | 0.0% | 76 | +6,946 | 16.27% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Reduced | 47,732 | 91 | 0.02% | 0.02% | 77 | -3,027 | -5.96% | Q2 2026 | Jul 24, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 46,091 | 88 | 0.01% | 0.0% | 78 | +18,909 | 69.56% | Q2 2026 | Jul 31, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 45,000 | 85 | 0.01% | 0.05% | 79 | -120,000 | -72.73% | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 42,000 | 80 | 0.02% | 0.02% | 80 | -1,000 | -2.33% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,288 | 78 | 0.0% | 0.0% | 81 | +10,451 | 33.89% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,773 | 74 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 37,655 | 71 | 0.0% | 0.0% | 83 | +3,234 | 9.4% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,724 | 70 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 35,241 | 67 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 34,526 | 65 | 0.01% | 0.01% | 86 | -11,081 | -24.3% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 34,908 | 63 | 0.0% | 0.0% | 87 | +18,236 | 109.38% | Q2 2026 | Jul 15, 2026 |
| Jain Global LLC | History | New | 31,080 | 59 | 0.0% | — | 88 | +31,080 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 30,333 | 57 | 0.01% | — | 89 | +30,333 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,819 | 56 | 0.0% | 0.0% | 90 | +6,565 | 28.23% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,361 | 56 | 0.0% | 0.0% | 91 | -744 | -2.47% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,160 | 55 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,143 | 53 | 0.0% | 0.0% | 93 | +16,499 | 141.7% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Added to | 24,135 | 46 | 0.0% | 0.0% | 94 | +1,807 | 8.09% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 23,397 | 44 | 0.0% | — | 96 | +23,397 | New | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 23,228 | 44 | 0.01% | 0.01% | 95 | -200 | -0.85% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 22,682 | 43 | 0.0% | 0.0% | 97 | +1,000 | 4.61% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,075 | 42 | 0.0% | 0.0% | 98 | +2,650 | 13.64% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | New | 21,299 | 40 | 0.0% | — | 99 | +21,299 | New | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 20,772 | 39 | 0.0% | 0.0% | 100 | -2,000 | -8.78% | Q2 2026 | Jul 21, 2026 |
| Centiva Capital, LP | History | Added to | 20,344 | 38 | 0.0% | 0.0% | 101 | +403 | 2.02% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 19,288 | 36 | 0.0% | — | 102 | +19,288 | New | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | New | 18,255 | 34 | 0.0% | — | 104 | +18,255 | New | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,873 | 34 | 0.0% | 0.0% | 103 | -942 | -5.01% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | New | 17,581 | 33 | 0.0% | — | 105 | +17,581 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,467 | 29 | 0.0% | 0.0% | 106 | -25,571 | -62.31% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,565 | 29 | 0.0% | — | 109 | +15,565 | New | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Reduced | 15,562 | 29 | 0.0% | 0.0% | 108 | -10,719 | -40.79% | Q2 2026 | Jul 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,388 | 29 | 0.0% | 0.0% | 107 | +226 | 1.49% | Q2 2026 | Aug 07, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 14,741 | 27 | 0.0% | — | 111 | +14,741 | New | Q2 2026 | Aug 14, 2026 |
| Carnegie Investment Counsel | History | No change | 14,264 | 27 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Legal & General Group Plc | History | Reduced | 13,742 | 26 | 0.0% | 0.0% | 112 | -13,016 | -48.64% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 14,127 | 26 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 13,580 | 25 | 0.0% | — | 114 | +13,580 | New | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 13,023 | 24 | 0.0% | — | 119 | +13,023 | New | Q2 2026 | Aug 07, 2026 |
| BRIGHTON JONES LLC | History | New | 13,010 | 24 | 0.0% | — | 118 | +13,010 | New | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | Added to | 12,731 | 24 | 0.0% | 0.0% | 116 | +2,200 | 20.89% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 12,973 | 24 | 0.0% | 0.0% | 115 | +1,470 | 12.78% | Q2 2026 | Aug 10, 2026 |
| Forefront Wealth Partners, LLC | History | No change | 12,870 | 24 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,166 | 23 | 0.0% | 0.01% | 121 | -38,804 | -76.13% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 12,091 | 23 | 0.0% | 0.0% | 122 | +34 | 0.28% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,107 | 23 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fullerton Advisors, LLC | History | No change | 12,316 | 23 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,597 | 22 | 0.0% | 0.0% | 124 | -3,027 | -20.7% | Q2 2026 | Aug 11, 2026 |
| KINTRA WEALTH, LLC | History | New | 13,205 | 21 | 0.0% | — | 128 | +13,205 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 10,906 | 21 | 0.0% | — | 127 | +10,906 | New | Q2 2026 | Aug 07, 2026 |
| Verdence Capital Advisors LLC | History | No change | 11,030 | 21 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sage Investment Advisers LLC | History | No change | 11,200 | 21 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Walleye Capital LLC | History | Reduced | 10,714 | 20 | 0.0% | 0.0% | 132 | -18,886 | -63.8% | Q2 2026 | Aug 03, 2026 |
| Massar Capital Management, LP | History | New | 10,667 | 20 | 0.0% | — | 133 | +10,667 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,555 | 20 | 0.0% | 0.0% | 129 | +100 | 0.96% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,710 | 20 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 10,900 | 20 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,446 | 19 | 0.0% | — | 139 | +10,446 | New | Q2 2026 | Aug 04, 2026 |
| Simplicity Wealth,LLC | History | New | 10,180 | 19 | 0.0% | — | 140 | +10,180 | New | Q2 2026 | Aug 06, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 10,178 | 19 | 0.0% | 0.0% | 137 | +178 | 1.78% | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 10,460 | 19 | 0.0% | 0.0% | 135 | +97 | 0.94% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 11,134 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Presidio Capital Management, LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Proactive Wealth Strategies LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EFG International AG | History | No change | 8,040 | 15 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,789 | 13 | 0.0% | 0.0% | 142 | -1,088 | -12.26% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,950 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,020 | 9 | 0.0% | 0.0% | 144 | -1,000 | -16.61% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 3,159 | 6 | 0.0% | 0.0% | 145 | +631 | 24.96% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,653 | 5 | 0.0% | 0.0% | 148 | +39 | 1.49% | Q2 2026 | Jul 22, 2026 |
| Community Financial Services Group, LLC | History | No change | 3,000 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Capital Analysts, LLC | History | No change | 2,794 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,500 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NFSG Corp | History | No change | 2,500 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,818 | 3 | 0.0% | 0.0% | 151 | -5,120 | -73.8% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,744 | 3 | 0.0% | 0.0% | 153 | -314 | -15.26% | Q2 2026 | Jul 24, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,920 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,448 | 2 | 0.0% | 0.0% | 154 | -5,611 | -79.49% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,106 | 2 | 0.0% | 0.0% | 158 | +50 | 4.73% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,147 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smithfield Trust Co | History | No change | 1,200 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MCF Advisors LLC | History | No change | 1,319 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 1,420 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,027 | 1 | 0.0% | — | 167 | +1,027 | New | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 965 | 1 | 0.0% | — | 169 | +965 | New | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 835 | 1 | 0.0% | — | 160 | +824 | 7490.91% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | New | 733 | 1 | 0.0% | — | 170 | +733 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 954 | 1 | 0.0% | — | 164 | +678 | 245.65% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 537 | 1 | 0.0% | — | 168 | +537 | New | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 524 | 1 | 0.0% | — | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 791 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 1,000 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GAMMA Investing LLC | History | No change | 637 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,699,353 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -652,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -178,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -141,615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,787 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,483 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,735 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,461 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,931 | -100.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,810 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,262 | -100.0% | Q2 2026 | Jul 22, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,431 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,523 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Axim Planning & Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -11,970 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 246 | 0 | — | 0.01% | — | -8,511 | -97.19% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 479 | 0 | — | 0.0% | — | -3,394 | -87.63% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,729 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,436 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 451 | 0 | — | 0.0% | — | -1,186 | -72.45% | Q2 2026 | Aug 13, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -307 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 340 | 0 | — | — | — | +134 | 65.05% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Added to | 167 | 0 | — | — | — | +100 | 149.25% | Q2 2026 | Jul 16, 2026 |
| Dakota Community Bank & Trust NA | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 414 | 0 | — | — | — | -82 | -16.53% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 06, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 236 | 0 | — | — | — | +9 | 3.96% | Q2 2026 | Aug 06, 2026 |
| Wilkerson Advisory Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Estabrook Capital Management | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 352,037 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JNBA Financial Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Triumph Capital Management | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SHP Wealth Management | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 428 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Winthrop Capital Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |