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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,814,851 | 80,296 | 0.0% | 0.0% | 1 | +3,925,979 | 36.05% | Q2 2026 | Aug 07, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | No change | 10,814,473 | 58,614 | 4.44% | 3.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 8,969,012 | 48,612 | 0.0% | 0.0% | 3 | -112,067 | -1.23% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 6,245,283 | 33,849 | 0.0% | 0.0% | 4 | -1,905,078 | -23.37% | Q2 2026 | Aug 13, 2026 |
| Rubicon Founders LLC | History | No change | 5,816,123 | 31,523 | 16.05% | 9.64% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engaged Capital LLC | History | No change | 5,563,912 | 30,156 | 9.22% | 4.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,107,561 | 27,682 | 0.01% | 0.01% | 7 | -326,471 | -6.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,787,994 | 25,950 | 0.0% | 0.0% | 8 | -79,409 | -1.63% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,413,245 | 18,499 | 0.01% | 0.0% | 9 | +2,628,233 | 334.8% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 3,132,085 | 16,975 | 0.0% | 0.0% | 10 | +2,866,943 | 1081.29% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,904,912 | 15,748 | 0.0% | 0.0% | 11 | +286,487 | 10.94% | Q2 2026 | Aug 12, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 2,500,000 | 13,550 | 0.66% | 0.36% | 12 | -175,000 | -6.54% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 2,460,431 | 13,335 | 0.0% | 0.0% | 13 | -185,967 | -7.03% | Q2 2026 | Sep 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,131,573 | 11,553 | 0.0% | 0.0% | 14 | +182,127 | 9.34% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,745,852 | 9,462 | 0.0% | 0.0% | 15 | -490,754 | -21.94% | Q2 2026 | Aug 14, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 1,719,886 | 9,321 | 2.28% | 1.1% | 16 | -66,795 | -3.74% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,601,638 | 8,680 | 0.03% | 0.01% | 17 | +991,536 | 162.52% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,567,816 | 8,497 | 0.15% | 0.08% | 18 | -29,799 | -1.87% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,347,822 | 7,305 | 0.0% | 0.0% | 19 | +416,944 | 44.79% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,276,800 | 6,920 | 0.01% | — | 20 | +1,276,800 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,263,653 | 6,848 | 0.0% | 0.0% | 21 | +392,160 | 45.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,003,245 | 5,437 | 0.0% | 0.0% | 22 | +86,108 | 9.39% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 913,109 | 4,949 | 0.01% | 0.01% | 23 | -403,311 | -30.64% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 875,398 | 4,744 | 0.0% | 0.0% | 24 | +594,544 | 211.69% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 863,687 | 4,681 | 0.02% | 0.0% | 25 | +727,739 | 535.31% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 860,358 | 4,663 | 0.0% | 0.0% | 26 | -31,045 | -3.48% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 792,768 | 4,296 | 0.0% | 0.0% | 27 | +618,762 | 355.6% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 765,020 | 4,149 | 0.0% | 0.0% | 28 | -1,025,278 | -57.27% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 762,362 | 4,132 | 0.0% | 0.0% | 29 | +34,467 | 4.74% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 699,267 | 3,790 | 0.01% | 0.0% | 30 | +596,400 | 579.78% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 666,502 | 3,612 | 0.07% | 0.04% | 31 | -182,788 | -21.52% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 656,463 | 3,558 | 0.04% | — | 32 | +656,463 | New | Q2 2026 | Aug 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 630,000 | 3,414 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 603,514 | 3,271 | 0.0% | 0.0% | 34 | -191,308 | -24.07% | Q2 2026 | Sep 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 561,189 | 3,042 | 0.19% | 0.04% | 35 | +248,530 | 79.49% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 498,272 | 2,700 | 0.0% | 0.0% | 36 | +401,395 | 414.33% | Q2 2026 | Aug 14, 2026 |
| FORMULA GROWTH LTD | History | Added to | 485,000 | 2,628 | 0.92% | 0.22% | 37 | +270,000 | 125.58% | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | Reduced | 465,146 | 2,521 | 0.0% | 0.0% | 38 | -346,949 | -42.72% | Q2 2026 | Aug 03, 2026 |
| Tejara Capital Ltd | History | Reduced | 441,456 | 2,392 | 0.98% | 1.46% | 39 | -1,505,194 | -77.32% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 414,582 | 2,247 | 0.0% | 0.0% | 40 | -29,342 | -6.61% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 388,090 | 2,103 | 0.02% | 0.01% | 41 | +37,951 | 10.84% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 371,753 | 2,015 | 0.0% | 0.0% | 42 | +140,159 | 60.52% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 364,129 | 1,973 | 0.0% | — | 43 | +364,129 | New | Q2 2026 | Aug 14, 2026 |
| Benefit Street Partners LLC | History | New | 363,165 | 1,968 | 2.83% | — | 44 | +363,165 | New | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 349,830 | 1,896 | 0.0% | 0.0% | 45 | +246,593 | 238.86% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 344,628 | 1,867 | 0.0% | 0.0% | 46 | +16,092 | 4.9% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Reduced | 330,017 | 1,788 | 0.0% | 0.0% | 47 | -17,355 | -5.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 303,343 | 1,644 | 0.0% | 0.0% | 48 | -72,456 | -19.28% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 294,096 | 1,593 | 0.03% | 0.01% | 49 | +2,631 | 0.9% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | No change | 291,600 | 1,580 | 0.01% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 264,453 | 1,433 | 0.0% | — | 51 | +264,453 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 264,477 | 1,433 | 0.0% | 0.0% | 52 | +163,930 | 163.04% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 250,842 | 1,359 | 0.0% | 0.0% | 53 | -139,452 | -35.73% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 249,803 | 1,353 | 0.0% | 0.0% | 54 | -52,478 | -17.36% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 247,500 | 1,341 | 0.01% | 0.01% | 55 | -42,000 | -14.51% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 237,199 | 1,280 | 0.0% | 0.0% | 56 | +76,074 | 47.21% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 228,692 | 1,239 | 0.01% | 0.0% | 57 | +2,414 | 1.07% | Q2 2026 | Jul 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 227,708 | 1,234 | 0.0% | 0.0% | 58 | +160,407 | 238.34% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 216,175 | 1,171 | 0.0% | 0.0% | 59 | -341,655 | -61.25% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 204,990 | 1,111 | 0.0% | — | 60 | +204,990 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 203,369 | 1,102 | 0.0% | 0.0% | 61 | +66,428 | 48.51% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 198,300 | 1,074 | 0.01% | 0.0% | 62 | -86,000 | -30.25% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 190,754 | 1,033 | 0.01% | 0.01% | 63 | -55,381 | -22.5% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 171,751 | 930 | 0.0% | — | 64 | +171,751 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 165,606 | 898 | 0.0% | 0.0% | 65 | +15,785 | 10.54% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 159,986 | 867 | 0.01% | 0.0% | 66 | +145,003 | 967.78% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 157,823 | 855 | 0.0% | 0.0% | 67 | +5,253 | 3.44% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,000 | 813 | 0.01% | — | 68 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 140,267 | 760 | 0.0% | 0.0% | 69 | +135,437 | 2804.08% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 133,400 | 723 | 0.0% | 0.0% | 70 | -1,685,047 | -92.66% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 112,419 | 609 | 0.01% | 0.01% | 71 | -171,099 | -60.35% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,973 | 590 | 0.0% | 0.0% | 72 | +58,273 | 114.94% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 107,436 | 582 | 0.0% | 0.0% | 73 | -42,810 | -28.49% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | New | 100,896 | 546 | 0.0% | — | 74 | +100,896 | New | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 99,687 | 540 | 0.03% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 90,138 | 488 | 0.04% | 0.05% | 76 | -212,268 | -70.19% | Q2 2026 | Aug 14, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 83,805 | 454 | 0.09% | 0.08% | 77 | -75,665 | -47.45% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | Reduced | 82,354 | 446 | 0.05% | 0.03% | 78 | -39,397 | -32.36% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Added to | 81,594 | 442 | 0.0% | 0.0% | 79 | +66,687 | 447.35% | Q2 2026 | Aug 27, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 76,924 | 416 | 0.01% | 0.01% | 80 | -106,623 | -58.09% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 71,488 | 387 | 0.0% | 0.0% | 81 | -2,692 | -3.63% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Reduced | 71,000 | 384 | 0.0% | 0.0% | 82 | -2,100 | -2.87% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | Added to | 70,584 | 383 | 0.02% | 0.0% | 83 | +67,849 | 2480.77% | Q2 2026 | Aug 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 69,251 | 375 | 0.0% | — | 84 | +69,251 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,378 | 365 | 0.0% | 0.0% | 85 | +30,593 | 83.17% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,050 | 352 | 0.0% | 0.0% | 86 | -329,430 | -84.37% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 63,454 | 343 | 0.0% | — | 87 | +63,454 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 60,702 | 329 | 0.0% | 0.0% | 89 | -46,364 | -43.3% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 60,777 | 329 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 60,221 | 326 | 0.01% | 0.03% | 90 | -210,317 | -77.74% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 60,041 | 325 | 0.0% | — | 91 | +60,041 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Added to | 55,465 | 300 | 0.0% | 0.0% | 93 | +14,237 | 34.53% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 55,359 | 300 | 0.0% | 0.0% | 92 | +13,556 | 32.43% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 123,790 | 282 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | New | 49,778 | 269 | 0.07% | — | 95 | +49,778 | New | Q2 2026 | Aug 10, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 49,408 | 267 | 0.09% | 0.04% | 96 | +4,973 | 11.19% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 45,854 | 248 | 0.0% | 0.0% | 97 | +6,827 | 17.49% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | New | 44,952 | 243 | 0.02% | — | 98 | +44,952 | New | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Added to | 37,219 | 201 | 0.0% | 0.0% | 99 | +5,668 | 17.96% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 36,249 | 196 | 0.0% | 0.0% | 100 | +1,210 | 3.45% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 35,848 | 194 | 0.0% | — | 101 | +35,848 | New | Q2 2026 | Aug 19, 2026 |
| HB Wealth Management, LLC | History | Added to | 35,842 | 194 | 0.0% | 0.0% | 102 | +2,282 | 6.8% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,506 | 176 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 32,288 | 175 | 0.01% | 0.01% | 104 | -10,747 | -24.97% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,444 | 170 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,523 | 165 | 0.0% | 0.0% | 108 | -351,226 | -92.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 30,449 | 165 | 0.0% | 0.0% | 106 | +4,578 | 17.7% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,468 | 165 | 0.0% | 0.0% | 107 | -199 | -0.65% | Q2 2026 | Sep 09, 2026 |
| ERn Financial, LLC | History | No change | 29,574 | 160 | 0.03% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Headlands Technologies LLC | History | Added to | 29,292 | 158 | 0.02% | 0.0% | 110 | +12,232 | 71.7% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,833 | 146 | 0.0% | — | 111 | +24,833 | New | Q2 2026 | Jul 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 26,700 | 144 | 0.0% | 0.0% | 112 | +6,100 | 29.61% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,275 | 136 | 0.0% | 0.0% | 113 | +6,430 | 34.12% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 24,928 | 135 | 0.0% | 0.0% | 114 | -1,718 | -6.45% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,483 | 127 | 0.0% | 0.0% | 115 | -6,638 | -22.04% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | New | 23,194 | 126 | 0.0% | — | 116 | +23,194 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 22,648 | 122 | 0.0% | 0.0% | 117 | -12,700 | -35.93% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,541 | 122 | 0.0% | 0.0% | 118 | +1,539 | 7.33% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,583 | 116 | 0.0% | 0.0% | 119 | -25,644 | -54.3% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 20,536 | 111 | 0.0% | 0.0% | 120 | -7,547 | -26.87% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,447 | 110 | 0.0% | 0.0% | 121 | -42,896 | -67.72% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19,024 | 104 | 0.0% | 0.0% | 122 | -6,137 | -24.39% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17,722 | 96 | 0.0% | — | 123 | +17,722 | New | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 17,119 | 92 | 0.0% | 0.0% | 124 | +4,720 | 38.07% | Q2 2026 | Aug 10, 2026 |
| One68 Global Capital, LLC | History | Reduced | 16,514 | 89 | 0.19% | 0.16% | 125 | -5,000 | -23.24% | Q2 2026 | Aug 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 16,123 | 87 | 0.0% | 0.0% | 126 | -93,500 | -85.29% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,001 | 81 | 0.0% | 0.0% | 127 | -1,173 | -7.25% | Q2 2026 | Aug 11, 2026 |
| TSA Wealth Managment LLC | History | New | 14,686 | 79 | 0.02% | — | 128 | +14,686 | New | Q2 2026 | Aug 03, 2026 |
| Williams & Novak, LLC | History | Reduced | 14,480 | 78 | 0.05% | 0.03% | 129 | -2,650 | -15.47% | Q2 2026 | Jul 08, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 14,313 | 77 | 0.0% | — | 130 | +14,313 | New | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,309 | 77 | 0.0% | 0.0% | 131 | -11,553 | -44.67% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 14,150 | 76 | 0.01% | — | 132 | +14,150 | New | Q2 2026 | Jul 24, 2026 |
| Merit Financial Group, LLC | History | New | 13,382 | 72 | 0.0% | — | 133 | +13,382 | New | Q2 2026 | Jul 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,148 | 66 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Simplicity Wealth,LLC | History | New | 12,047 | 65 | 0.0% | — | 136 | +12,047 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 12,037 | 65 | 0.01% | 0.0% | 135 | +8,946 | 289.42% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 11,793 | 63 | 0.0% | — | 138 | +11,793 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,752 | 63 | 0.0% | 0.0% | 137 | +24 | 0.2% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,446 | 62 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 11,272 | 61 | 0.0% | 0.0% | 140 | -13,076 | -53.7% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 10,918 | 59 | 0.0% | 0.0% | 141 | +394 | 3.74% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | New | 10,177 | 55 | 0.0% | — | 142 | +10,177 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,805 | 53 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,387 | 50 | 0.0% | 0.0% | 144 | +3,346 | 55.39% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 7,720 | 41 | 0.0% | — | 145 | +7,714 | 128566.67% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,662 | 36 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,269 | 33 | 0.0% | 0.0% | 147 | -4,380 | -41.13% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 5,225 | 28 | 0.0% | 0.0% | 148 | +2,272 | 76.94% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 27 | 0.01% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Allied Private Wealth LLC | History | New | 3,660 | 20 | 0.01% | — | 150 | +3,660 | New | Q2 2026 | Jul 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,043 | 16 | 0.0% | 0.0% | 151 | +1,355 | 80.27% | Q2 2026 | Aug 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,000 | 16 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Versant Capital Management, Inc | History | New | 2,650 | 14 | 0.0% | — | 153 | +2,650 | New | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Added to | 2,726 | 14 | 0.0% | 0.0% | 154 | +11 | 0.41% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,468 | 13 | 0.0% | 0.0% | 155 | +1,330 | 116.87% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 2,504 | 13 | 0.01% | 0.0% | 156 | +336 | 15.5% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,980 | 10 | 0.0% | 0.0% | 158 | +968 | 95.65% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,000 | 10 | 0.0% | 0.0% | 157 | -540 | -21.26% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,563 | 8 | 0.0% | 0.0% | 159 | -4,414 | -73.85% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,634 | 8 | 0.0% | 0.0% | 160 | -1,107 | -40.39% | Q2 2026 | Jul 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,658 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Cetera Trust Company, N.A | History | No change | 1,500 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,392 | 7 | 0.0% | 0.01% | 164 | -5,351 | -79.36% | Q2 2026 | Aug 10, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 1,425 | 7 | 0.0% | 0.0% | 163 | -2,550 | -64.15% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,129 | 6 | 0.0% | 0.0% | 165 | -51 | -4.32% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 898 | 4 | 0.0% | 0.0% | 167 | +403 | 81.41% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 911 | 4 | 0.0% | 0.0% | 166 | +241 | 35.97% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 696 | 3 | 0.0% | 0.0% | 168 | -1,976 | -73.95% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 563 | 3 | 0.0% | — | 169 | +563 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 562 | 3 | 0.0% | — | 170 | +191 | 51.48% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 454 | 2 | 0.0% | 0.02% | 174 | -51,045 | -99.12% | Q2 2026 | Aug 04, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 503 | 2 | 0.0% | — | 175 | +503 | New | Q2 2026 | Aug 03, 2026 |
| Quarry LP | History | New | 482 | 2 | 0.0% | — | 176 | +482 | New | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | New | 475 | 2 | 0.0% | — | 172 | +475 | New | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | Added to | 484 | 2 | 0.0% | — | 173 | +233 | 92.83% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 380 | 2 | 0.0% | — | 171 | +215 | 130.3% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 303 | 1 | 0.0% | 0.0% | 179 | -743 | -71.03% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | New | 287 | 1 | 0.0% | — | 182 | +287 | New | Q2 2026 | Jul 27, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 294 | 1 | 0.0% | — | 183 | +244 | 488.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 220 | 1 | 0.0% | — | 180 | +207 | 1592.31% | Q2 2026 | Jul 22, 2026 |
| Bogart Wealth, LLC | History | New | 188 | 1 | 0.0% | — | 178 | +188 | New | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 305 | 1 | 0.0% | 0.0% | 177 | -148 | -32.67% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 277 | 1 | 0.0% | — | 181 | +2 | 0.73% | Q2 2026 | Jul 20, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -2,572,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,547,558 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,726,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -214,159 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -106,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,961 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -60,847 | -100.0% | Q2 2026 | Jul 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,658 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -54,605 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -49,913 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,588 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,190 | -100.0% | Q2 2026 | Aug 18, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,281 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,037 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,352 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,206 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -755 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -434 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 112 | 0 | — | — | — | +63 | 128.57% | Q2 2026 | Jul 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 22, 2026 |
| Elequin Capital, LP | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Dunhill Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 183 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |