Evolent Health, Inc. - EVH
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 | 8,914,065 | 35,656 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,888,872 | 24,826 | 0.0% | 0.0% | 2 | +557,321 | 5.39% | Q1 2026 | May 13, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 10,814,473 | 24,656 | 3.0% | 3.2% | 3 | -270,982 | -2.44% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 9,081,079 | 20,704 | 0.0% | 0.0% | 4 | -197,044 | -2.12% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 8,150,361 | 18,582 | 0.0% | 0.0% | 5 | +2,040,743 | 33.4% | Q1 2026 | May 05, 2026 |
| Rubicon Founders LLC | History | No change | 5,816,123 | 13,260 | 9.64% | 14.53% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engaged Capital LLC | History | No change | 5,563,912 | 12,685 | 4.18% | 5.68% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,434,032 | 12,389 | 0.01% | 0.01% | 8 | +164,730 | 3.13% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,867,403 | 11,097 | 0.0% | — | 9 | +4,867,403 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 2,675,000 | 6,099 | 0.36% | 0.55% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,646,398 | 6,033 | 0.0% | 0.0% | 11 | -295,363 | -10.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,618,425 | 5,971 | 0.0% | 0.0% | 12 | -115,019 | -4.21% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 2,572,763 | 5,865 | 0.07% | 0.11% | 13 | +32,833 | 1.29% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 2,547,558 | 5,808 | 0.1% | — | 14 | +2,547,558 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,236,606 | 5,099 | 0.0% | 0.0% | 15 | +403,111 | 21.99% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,150,414 | 4,601 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,949,446 | 4,444 | 0.0% | 0.0% | 17 | +433,231 | 28.57% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Added to | 1,946,650 | 4,438 | 1.46% | 1.25% | 18 | +615,209 | 46.21% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,818,447 | 4,146 | 0.0% | 0.0% | 19 | -1,165,000 | -39.05% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,790,298 | 4,081 | 0.0% | 0.0% | 20 | -517,486 | -22.42% | Q1 2026 | May 07, 2026 |
| Rock Point Advisors, LLC | History | Added to | 1,786,681 | 4,073 | 1.1% | 1.19% | 21 | +596,525 | 50.12% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,726,196 | 3,935 | 0.01% | 0.01% | 22 | +1,029,519 | 147.78% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,597,615 | 3,642 | 0.08% | 0.08% | 23 | +672,006 | 72.6% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 1,316,420 | 3,001 | 0.01% | 0.02% | 24 | -143,580 | -9.83% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 930,878 | 2,122 | 0.0% | — | 25 | +930,878 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 917,137 | 2,091 | 0.0% | 0.0% | 26 | -134,698 | -12.81% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 891,403 | 2,032 | 0.0% | 0.0% | 27 | +347,019 | 63.75% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 871,493 | 1,987 | 0.0% | 0.01% | 28 | -666,031 | -43.32% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 849,290 | 1,936 | 0.04% | 0.0% | 29 | +797,618 | 1543.62% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 812,095 | 1,851 | 0.0% | 0.0% | 30 | +227,630 | 38.95% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 794,822 | 1,812 | 0.0% | 0.0% | 31 | -1,155,195 | -59.24% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 785,012 | 1,789 | 0.0% | 0.0% | 32 | +539,458 | 219.69% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 727,895 | 1,659 | 0.0% | — | 33 | +727,895 | New | Q1 2026 | May 08, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 630,000 | 1,436 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 610,102 | 1,391 | 0.01% | 0.04% | 35 | -1,658,770 | -73.11% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 557,830 | 1,271 | 0.0% | 0.0% | 36 | +383,802 | 220.54% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 281,900 | 1,127 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 443,924 | 1,012 | 0.0% | 0.0% | 38 | +51,642 | 13.16% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 390,294 | 889 | 0.0% | 0.0% | 39 | -561,885 | -59.01% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 381,749 | 870 | 0.0% | 0.01% | 40 | -879,258 | -69.73% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 375,799 | 856 | 0.0% | 0.0% | 41 | -1,099,243 | -74.52% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 390,480 | 847 | 0.0% | 0.0% | 42 | -2,557,206 | -86.75% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 350,139 | 798 | 0.01% | 0.03% | 43 | -172,257 | -32.97% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 347,372 | 792 | 0.0% | 0.0% | 44 | +181,158 | 108.99% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 328,536 | 749 | 0.0% | 0.0% | 45 | -18,640 | -5.37% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 312,659 | 713 | 0.04% | 0.11% | 46 | +4,510 | 1.46% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 302,281 | 689 | 0.0% | 0.0% | 47 | +101,867 | 50.83% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Added to | 302,406 | 689 | 0.05% | 0.09% | 48 | +33,206 | 12.34% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 291,600 | 664 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 289,500 | 660 | 0.01% | 0.01% | 50 | +12,000 | 4.32% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 284,300 | 648 | 0.0% | 0.01% | 51 | +21,100 | 8.02% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 283,518 | 646 | 0.01% | 0.01% | 52 | +221,400 | 356.42% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 280,854 | 640 | 0.0% | 0.0% | 53 | -280,096 | -49.93% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 270,538 | 616 | 0.03% | — | 54 | +270,538 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 265,142 | 604 | 0.0% | 0.0% | 55 | -76,067 | -22.29% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 246,135 | 561 | 0.01% | — | 56 | +246,135 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 231,594 | 528 | 0.0% | 0.0% | 57 | +119,486 | 106.58% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 226,278 | 515 | 0.0% | 0.01% | 58 | +32,621 | 16.84% | Q1 2026 | Apr 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 123,790 | 495 | 0.0% | 0.0% | 59 | -3,200 | -2.52% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | New | 215,000 | 490 | 0.22% | — | 60 | +215,000 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 214,159 | 488 | 0.0% | — | 61 | +214,159 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 183,547 | 418 | 0.01% | 0.01% | 62 | +41,788 | 29.48% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 174,006 | 396 | 0.0% | 0.0% | 63 | -15,505 | -8.18% | Q1 2026 | May 15, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 159,470 | 363 | 0.08% | 0.16% | 64 | -14,333 | -8.25% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | No change | 161,125 | 361 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,570 | 347 | 0.0% | 0.0% | 66 | -4,216 | -2.69% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 150,246 | 342 | 0.0% | 0.0% | 68 | -536,319 | -78.12% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 149,821 | 342 | 0.0% | 0.0% | 67 | +15,408 | 11.46% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 136,941 | 312 | 0.0% | 0.0% | 69 | -7,563 | -5.23% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 135,948 | 309 | 0.0% | 0.0% | 70 | -15,584 | -10.28% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 74,838 | 299 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 121,751 | 277 | 0.03% | 0.03% | 72 | +43,061 | 54.72% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 63,454 | 253 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 109,623 | 249 | 0.0% | 0.0% | 74 | -239,799 | -68.63% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 107,066 | 244 | 0.0% | 0.0% | 75 | -19,551 | -15.44% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 106,300 | 242 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 103,237 | 235 | 0.0% | 0.0% | 77 | -162,410 | -61.14% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 102,867 | 234 | 0.0% | 0.01% | 78 | -599,254 | -85.35% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 100,547 | 229 | 0.0% | — | 79 | +100,547 | New | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 99,687 | 227 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 96,877 | 220 | 0.0% | — | 81 | +96,877 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 88,961 | 202 | 0.0% | 0.0% | 82 | +67,825 | 320.9% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 74,180 | 169 | 0.0% | 0.0% | 83 | -144,961 | -66.15% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | No change | 73,100 | 166 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 67,301 | 153 | 0.0% | 0.0% | 85 | +53,979 | 405.19% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 63,343 | 144 | 0.0% | — | 86 | +63,343 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 60,847 | 138 | 0.0% | 0.0% | 88 | +16,098 | 35.97% | Q1 2026 | Apr 27, 2026 |
| BROWN ADVISORY INC | History | No change | 60,777 | 138 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 57,658 | 131 | 0.0% | 0.0% | 89 | -40,283 | -41.13% | Q1 2026 | Apr 16, 2026 |
| AXQ CAPITAL, LP | History | Added to | 54,605 | 124 | 0.02% | 0.04% | 90 | +6,054 | 12.47% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 51,499 | 117 | 0.02% | — | 91 | +51,395 | 49418.27% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 50,700 | 115 | 0.0% | 0.0% | 92 | -85,824 | -62.86% | Q1 2026 | May 11, 2026 |
| Odyssean, LLC | History | New | 49,913 | 113 | 0.04% | — | 93 | +49,913 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 47,227 | 107 | 0.0% | 0.01% | 94 | -121,656 | -72.04% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 44,435 | 101 | 0.04% | 0.08% | 95 | -3,272 | -6.86% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 43,035 | 98 | 0.01% | — | 96 | +43,035 | New | Q1 2026 | Apr 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 41,803 | 95 | 0.0% | 0.0% | 97 | +28,406 | 212.03% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 41,228 | 94 | 0.0% | 0.0% | 98 | -63,816 | -60.75% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,027 | 88 | 0.0% | 0.0% | 99 | +19,530 | 100.17% | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 21,696 | 86 | 0.22% | 0.22% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,785 | 83 | 0.0% | 0.0% | 101 | -17,558 | -32.31% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,348 | 80 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 35,039 | 79 | 0.0% | 0.0% | 103 | -8,167 | -18.9% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 33,980 | 77 | 0.01% | — | 104 | +33,980 | New | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 33,560 | 76 | 0.0% | 0.0% | 105 | +1,016 | 3.12% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,506 | 74 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Callan Family Office, LLC | History | New | 31,551 | 71 | 0.0% | — | 108 | +31,551 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,444 | 71 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,667 | 69 | 0.0% | 0.0% | 109 | -17,544 | -36.39% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,121 | 68 | 0.0% | 0.0% | 110 | -29,919 | -49.83% | Q1 2026 | May 08, 2026 |
| ERn Financial, LLC | History | No change | 29,574 | 67 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wealthfront Advisers LLC | History | Added to | 28,083 | 64 | 0.0% | 0.0% | 112 | +8,136 | 40.79% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 26,646 | 60 | 0.0% | 0.0% | 113 | +15,744 | 144.41% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,862 | 58 | 0.0% | 0.0% | 115 | +14,502 | 127.66% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 25,871 | 58 | 0.0% | 0.0% | 114 | +11,801 | 83.87% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,161 | 57 | 0.0% | 0.0% | 116 | +8,563 | 51.59% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 24,348 | 55 | 0.0% | 0.0% | 117 | -101,535 | -80.66% | Q1 2026 | May 08, 2026 |
| One68 Global Capital, LLC | History | Reduced | 21,514 | 49 | 0.16% | 1.96% | 118 | -20,000 | -48.18% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 12,399 | 49 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,002 | 47 | 0.0% | 0.0% | 120 | -686 | -3.16% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 20,600 | 46 | 0.0% | 0.0% | 121 | -1,372 | -6.24% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 19,588 | 44 | 0.0% | — | 122 | +19,588 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 18,845 | 42 | 0.0% | — | 124 | +18,845 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 18,634 | 42 | 0.0% | 0.0% | 123 | +15,791 | 555.43% | Q1 2026 | May 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 17,190 | 39 | 0.0% | — | 125 | +17,190 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 17,060 | 38 | 0.0% | 0.02% | 126 | -57,724 | -77.19% | Q1 2026 | May 13, 2026 |
| Williams & Novak, LLC | History | New | 17,130 | 38 | 0.03% | — | 127 | +17,130 | New | Q1 2026 | Apr 20, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 16,281 | 37 | 0.01% | — | 128 | +16,281 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,174 | 36 | 0.0% | 0.0% | 129 | -5,275 | -24.59% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,983 | 34 | 0.0% | 0.0% | 130 | -1,586 | -9.57% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 14,907 | 33 | 0.0% | — | 132 | +14,907 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,850 | 33 | 0.01% | — | 131 | +14,850 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,000 | 31 | 0.0% | — | 134 | +14,000 | New | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 14,000 | 31 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,148 | 28 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 12,037 | 27 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Shay Capital LLC | History | Reduced | 11,514 | 26 | 0.0% | 0.02% | 138 | -30,000 | -72.26% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,728 | 26 | 0.0% | 0.0% | 137 | -127 | -1.07% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,446 | 26 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 11,206 | 25 | 0.01% | — | 141 | +11,206 | New | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 11,352 | 25 | 0.0% | 0.0% | 140 | +7,733 | 213.68% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,649 | 24 | 0.0% | 0.0% | 142 | +6,913 | 185.04% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,524 | 23 | 0.0% | — | 143 | +10,524 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,805 | 22 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 6,743 | 15 | 0.01% | 0.0% | 146 | +4,686 | 227.81% | Q1 2026 | May 21, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,662 | 15 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,977 | 13 | 0.0% | 0.0% | 148 | -101,996 | -94.46% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,041 | 13 | 0.0% | 0.0% | 147 | +3,537 | 141.25% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,830 | 11 | 0.0% | 0.0% | 149 | -113,976 | -95.93% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,000 | 11 | 0.0% | 0.01% | 150 | -1,256 | -20.08% | Q1 2026 | Apr 15, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 3,975 | 9 | 0.0% | 0.02% | 151 | -8,900 | -69.13% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,091 | 7 | 0.0% | 0.0% | 152 | +2,483 | 408.39% | Q1 2026 | May 11, 2026 |
| Smithfield Trust Co | History | New | 2,735 | 6 | 0.0% | — | 157 | +2,735 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,741 | 6 | 0.0% | 0.0% | 153 | -2,304 | -45.67% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 2,715 | 6 | 0.0% | 0.0% | 156 | +1,400 | 106.46% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 2,953 | 6 | 0.0% | 0.0% | 154 | +901 | 43.91% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,000 | 6 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,672 | 5 | 0.0% | — | 160 | +2,672 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 2,168 | 5 | 0.0% | — | 159 | +2,162 | 36033.33% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,540 | 5 | 0.0% | 0.0% | 158 | +315 | 14.16% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,688 | 3 | 0.0% | 0.0% | 162 | +493 | 41.26% | Q1 2026 | May 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,658 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cetera Trust Company, N.A | History | No change | 1,500 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,046 | 2 | 0.0% | 0.0% | 166 | -4,257 | -80.28% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,180 | 2 | 0.0% | — | 168 | +1,180 | New | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,138 | 2 | 0.0% | — | 164 | +1,015 | 825.2% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,012 | 2 | 0.0% | 0.0% | 167 | +394 | 63.75% | Q1 2026 | Apr 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 950 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 755 | 1 | 0.0% | — | 173 | +755 | New | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 636 | 1 | 0.0% | — | 172 | +636 | New | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 495 | 1 | 0.0% | — | 171 | +495 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 453 | 1 | 0.0% | — | 169 | +368 | 432.94% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 670 | 1 | 0.0% | 0.0% | 170 | +352 | 110.69% | Q1 2026 | May 07, 2026 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -937,628 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -737,977 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -564,954 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -532,133 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -297,679 | -99.99% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -238,582 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -207,057 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -193,400 | -100.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,599 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -159,815 | -100.0% | Q1 2026 | May 15, 2026 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -150,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -124,177 | -100.0% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,696 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -120,455 | -100.0% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,165 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,339 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,800 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,159 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,967 | -100.0% | Q1 2026 | May 11, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -44,848 | -100.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,850 | -100.0% | Q1 2026 | May 18, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,352 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,177 | -100.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -36,498 | -100.0% | Q1 2026 | May 15, 2026 |
| Acropolis Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -27,789 | -100.0% | Q1 2026 | May 01, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -27,176 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,559 | -100.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2026 | Apr 29, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,673 | -100.0% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,409 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,169 | -100.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,442 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,521 | -100.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,974 | -100.0% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,143 | -100.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,989 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,687 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,591 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,320 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -2,735 | -99.96% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,768 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q1 2026 | Apr 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -987 | -100.0% | Q1 2026 | May 04, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 251 | 0 | — | 0.0% | — | -641 | -71.86% | Q1 2026 | May 15, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 434 | 0 | — | — | — | +434 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | New | 183 | 0 | — | — | — | +183 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 165 | 0 | — | — | — | +165 | New | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -145 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 154 | 0 | — | — | — | +108 | 234.78% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q1 2026 | May 01, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 371 | 0 | — | 0.0% | — | -47 | -11.24% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 14 | 0 | — | — | — | -46 | -76.67% | Q1 2026 | May 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Added to | 49 | 0 | — | — | — | +26 | 113.04% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 23, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 224 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 275 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |